Klingenstein Fields & Co as of Sept. 30, 2014
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 245 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.7 | $200M | 2.2M | 89.03 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $135M | 977k | 138.14 | |
| Pepsi (PEP) | 5.5 | $127M | 1.4M | 93.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.7 | $108M | 3.3M | 32.65 | |
| Johnson & Johnson (JNJ) | 3.8 | $87M | 815k | 106.59 | |
| American Express Company (AXP) | 3.2 | $74M | 849k | 87.54 | |
| Union Pacific Corporation (UNP) | 2.8 | $64M | 590k | 108.42 | |
| Hess (HES) | 2.7 | $61M | 650k | 94.32 | |
| Royal Dutch Shell | 2.4 | $55M | 727k | 76.13 | |
| Procter & Gamble Company (PG) | 2.3 | $52M | 618k | 83.74 | |
| General Electric Company | 2.2 | $50M | 1.9M | 25.62 | |
| 3M Company (MMM) | 1.8 | $41M | 290k | 141.68 | |
| Schlumberger (SLB) | 1.8 | $40M | 394k | 101.69 | |
| Colgate-Palmolive Company (CL) | 1.6 | $36M | 549k | 65.22 | |
| Honeywell International (HON) | 1.5 | $35M | 376k | 93.12 | |
| International Business Machines (IBM) | 1.5 | $35M | 182k | 189.83 | |
| United Technologies Corporation | 1.5 | $34M | 318k | 105.60 | |
| Chevron Corporation (CVX) | 1.3 | $31M | 256k | 119.32 | |
| Qualcomm (QCOM) | 1.3 | $30M | 401k | 74.77 | |
| American Tower Reit (AMT) | 1.2 | $28M | 301k | 93.63 | |
| FedEx Corporation (FDX) | 1.2 | $28M | 170k | 161.45 | |
| Comcast Corporation (CMCSA) | 1.2 | $27M | 508k | 53.78 | |
| Medtronic | 1.2 | $27M | 442k | 61.95 | |
| Emerson Electric (EMR) | 1.2 | $27M | 428k | 62.58 | |
| Raytheon Company | 1.1 | $25M | 249k | 101.62 | |
| Abb (ABBNY) | 1.1 | $25M | 1.1M | 22.41 | |
| American International (AIG) | 1.1 | $25M | 461k | 54.02 | |
| Abbvie (ABBV) | 1.1 | $24M | 417k | 57.76 | |
| EMC Corporation | 1.0 | $24M | 808k | 29.26 | |
| Anadarko Petroleum Corporation | 1.0 | $23M | 224k | 101.44 | |
| Halliburton Company (HAL) | 1.0 | $23M | 348k | 64.51 | |
| Hartford Financial Services (HIG) | 0.9 | $22M | 577k | 37.25 | |
| GlaxoSmithKline | 0.9 | $21M | 464k | 45.97 | |
| ConocoPhillips (COP) | 0.9 | $21M | 270k | 76.52 | |
| Eli Lilly & Co. (LLY) | 0.9 | $21M | 316k | 64.85 | |
| Yum! Brands (YUM) | 0.9 | $20M | 282k | 71.98 | |
| Illinois Tool Works (ITW) | 0.9 | $20M | 237k | 84.42 | |
| Rockwell Collins | 0.9 | $20M | 253k | 78.50 | |
| Air Lease Corp (AL) | 0.9 | $20M | 604k | 32.50 | |
| Google Inc Class C | 0.8 | $19M | 34k | 577.37 | |
| Time Warner | 0.8 | $19M | 251k | 75.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $19M | 493k | 38.28 | |
| Sap (SAP) | 0.8 | $19M | 260k | 72.16 | |
| Comcast Corporation | 0.8 | $18M | 329k | 53.50 | |
| Kansas City Southern | 0.8 | $17M | 142k | 121.20 | |
| 0.7 | $17M | 29k | 588.42 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $16M | 385k | 41.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 171k | 94.05 | |
| MetLife (MET) | 0.7 | $15M | 285k | 53.72 | |
| United Parcel Service (UPS) | 0.6 | $14M | 141k | 98.29 | |
| Dick's Sporting Goods (DKS) | 0.5 | $12M | 278k | 43.88 | |
| Newmont Mining Corporation (NEM) | 0.5 | $10M | 444k | 23.05 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $10M | 315k | 32.89 | |
| Norfolk Southern (NSC) | 0.4 | $9.9M | 89k | 111.60 | |
| E.I. du Pont de Nemours & Company | 0.4 | $8.5M | 118k | 71.76 | |
| Ameriprise Financial (AMP) | 0.4 | $8.3M | 67k | 123.40 | |
| Apple (AAPL) | 0.3 | $8.0M | 79k | 100.75 | |
| Verizon Communications (VZ) | 0.3 | $7.7M | 155k | 49.99 | |
| Philip Morris International (PM) | 0.3 | $7.8M | 93k | 83.40 | |
| Encana Corp | 0.3 | $7.9M | 372k | 21.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.6M | 39k | 197.03 | |
| Allstate Corporation (ALL) | 0.3 | $7.7M | 125k | 61.37 | |
| Torchmark Corporation | 0.3 | $7.5M | 144k | 52.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.4M | 159k | 46.36 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.9M | 178k | 38.73 | |
| Pfizer (PFE) | 0.3 | $6.9M | 233k | 29.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.7M | 31k | 182.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.4M | 90k | 60.25 | |
| Gilead Sciences (GILD) | 0.2 | $5.5M | 52k | 106.44 | |
| Bank of America Corporation (BAC) | 0.2 | $4.8M | 280k | 17.05 | |
| Powershares Senior Loan Portfo mf | 0.2 | $4.9M | 202k | 24.28 | |
| Baxter International (BAX) | 0.2 | $4.5M | 63k | 71.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.7M | 59k | 79.58 | |
| BP (BP) | 0.2 | $4.1M | 92k | 43.95 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 99k | 42.66 | |
| Amgen (AMGN) | 0.2 | $4.2M | 30k | 140.47 | |
| Altria (MO) | 0.2 | $4.0M | 86k | 45.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 19.00 | 206933.33 | |
| PowerShares Fin. Preferred Port. | 0.2 | $4.0M | 223k | 18.01 | |
| Ace Limited Cmn | 0.2 | $3.6M | 34k | 104.88 | |
| Mondelez Int (MDLZ) | 0.2 | $3.6M | 105k | 34.27 | |
| Twenty-first Century Fox | 0.2 | $3.6M | 105k | 34.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.5M | 35k | 98.79 | |
| Abbott Laboratories (ABT) | 0.1 | $3.2M | 76k | 41.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 60k | 51.87 | |
| HSBC Holdings (HSBC) | 0.1 | $3.0M | 58k | 50.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 60k | 51.18 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 49k | 59.28 | |
| McDermott International | 0.1 | $2.9M | 513k | 5.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.8M | 50k | 56.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 22k | 125.32 | |
| Seacor Holdings | 0.1 | $2.4M | 32k | 74.80 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 102k | 25.28 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 70k | 34.82 | |
| Novartis (NVS) | 0.1 | $2.4M | 26k | 94.13 | |
| John Wiley & Sons (WLY) | 0.1 | $2.6M | 46k | 56.11 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 45k | 59.17 | |
| Simon Property (SPG) | 0.1 | $2.4M | 15k | 164.42 | |
| Siemens (SIEGY) | 0.1 | $2.3M | 19k | 119.06 | |
| PowerShares Preferred Portfolio | 0.1 | $2.2M | 151k | 14.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 56k | 39.53 | |
| Home Depot (HD) | 0.1 | $2.0M | 22k | 91.73 | |
| Brookfield Asset Management | 0.1 | $2.1M | 47k | 44.95 | |
| International Paper Company (IP) | 0.1 | $2.1M | 44k | 47.73 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.0M | 20k | 101.77 | |
| Express Scripts Holding | 0.1 | $2.0M | 28k | 70.61 | |
| At&t (T) | 0.1 | $1.7M | 48k | 35.24 | |
| Cenovus Energy (CVE) | 0.1 | $1.6M | 60k | 26.88 | |
| Varian Medical Systems | 0.1 | $1.5M | 19k | 80.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 14k | 109.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 118.22 | |
| Fnf (FNF) | 0.1 | $1.7M | 62k | 27.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 45k | 32.69 | |
| Waddell & Reed Financial | 0.1 | $1.5M | 28k | 51.71 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 8.0k | 178.70 | |
| Legacy Reserves | 0.1 | $1.3M | 44k | 29.67 | |
| Celgene Corporation | 0.1 | $1.4M | 15k | 94.81 | |
| Hudson Valley Holding | 0.1 | $1.5M | 81k | 18.15 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 69.10 | |
| National-Oilwell Var | 0.1 | $1.2M | 16k | 76.08 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 13k | 87.91 | |
| Kraft Foods | 0.1 | $1.2M | 22k | 56.39 | |
| Loews Corporation (L) | 0.0 | $869k | 21k | 41.68 | |
| McDonald's Corporation (MCD) | 0.0 | $882k | 9.3k | 94.76 | |
| Paychex (PAYX) | 0.0 | $972k | 22k | 44.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $859k | 7.6k | 113.77 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $938k | 1.5k | 630.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $841k | 11k | 75.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $900k | 36k | 25.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $981k | 24k | 40.31 | |
| State Street Corporation (STT) | 0.0 | $579k | 7.9k | 73.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $628k | 9.2k | 68.19 | |
| Hospira | 0.0 | $677k | 13k | 52.03 | |
| Macy's (M) | 0.0 | $756k | 13k | 58.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $588k | 6.1k | 96.08 | |
| Alleghany Corporation | 0.0 | $767k | 1.8k | 417.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $586k | 9.1k | 64.16 | |
| General Dynamics Corporation (GD) | 0.0 | $691k | 5.4k | 127.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $637k | 13k | 47.63 | |
| Janus Capital | 0.0 | $582k | 40k | 14.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $727k | 7.3k | 100.01 | |
| Robert Half International (RHI) | 0.0 | $673k | 14k | 49.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $690k | 18k | 37.60 | |
| Amazon (AMZN) | 0.0 | $796k | 2.5k | 322.53 | |
| Rbc Cad (RY) | 0.0 | $653k | 9.1k | 71.48 | |
| QEP Resources | 0.0 | $665k | 22k | 30.79 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $596k | 11k | 53.10 | |
| Era | 0.0 | $703k | 32k | 21.75 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $585k | 12k | 48.87 | |
| China Mobile | 0.0 | $348k | 5.9k | 58.83 | |
| MasterCard Incorporated (MA) | 0.0 | $345k | 4.7k | 73.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $544k | 8.0k | 68.00 | |
| CSX Corporation (CSX) | 0.0 | $365k | 11k | 32.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $518k | 6.8k | 76.44 | |
| Shaw Communications Inc cl b conv | 0.0 | $389k | 16k | 24.47 | |
| Apache Corporation | 0.0 | $440k | 4.7k | 93.90 | |
| Automatic Data Processing (ADP) | 0.0 | $426k | 5.1k | 83.12 | |
| Dow Chemical Company | 0.0 | $353k | 6.7k | 52.44 | |
| DaVita (DVA) | 0.0 | $563k | 7.7k | 73.12 | |
| Plum Creek Timber | 0.0 | $453k | 12k | 39.02 | |
| Allergan | 0.0 | $552k | 3.1k | 178.06 | |
| Baker Hughes Incorporated | 0.0 | $377k | 5.8k | 65.02 | |
| Nextera Energy (NEE) | 0.0 | $486k | 5.2k | 93.79 | |
| Target Corporation (TGT) | 0.0 | $429k | 6.8k | 62.67 | |
| Walgreen Company | 0.0 | $563k | 9.5k | 59.26 | |
| Buckeye Partners | 0.0 | $470k | 5.9k | 79.66 | |
| Southern Company (SO) | 0.0 | $419k | 9.6k | 43.60 | |
| Accenture (ACN) | 0.0 | $500k | 6.2k | 81.30 | |
| Lowe's Companies (LOW) | 0.0 | $430k | 8.1k | 52.89 | |
| PPL Corporation (PPL) | 0.0 | $396k | 12k | 32.82 | |
| Applied Materials (AMAT) | 0.0 | $395k | 18k | 21.60 | |
| Fastenal Company (FAST) | 0.0 | $539k | 12k | 44.92 | |
| Oracle Corporation (ORCL) | 0.0 | $490k | 13k | 38.31 | |
| BHP Billiton (BHP) | 0.0 | $571k | 9.7k | 58.86 | |
| Questar Corporation | 0.0 | $481k | 22k | 22.27 | |
| Vanguard Natural Resources | 0.0 | $429k | 16k | 27.48 | |
| Denbury Resources | 0.0 | $378k | 25k | 15.03 | |
| St. Jude Medical | 0.0 | $441k | 7.3k | 60.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $565k | 26k | 21.90 | |
| Udr (UDR) | 0.0 | $515k | 19k | 27.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $448k | 13k | 35.07 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $446k | 2.8k | 159.29 | |
| Baytex Energy Corp (BTE) | 0.0 | $441k | 12k | 37.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $449k | 5.3k | 84.72 | |
| Market Vectors Semiconductor E | 0.0 | $513k | 10k | 51.04 | |
| Facebook Inc cl a (META) | 0.0 | $467k | 5.9k | 79.05 | |
| Duke Energy (DUK) | 0.0 | $470k | 6.3k | 74.73 | |
| Wpp Plc- (WPP) | 0.0 | $435k | 4.3k | 100.37 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $409k | 21k | 19.50 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $442k | 9.0k | 49.19 | |
| Chubb Corporation | 0.0 | $341k | 3.7k | 91.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $299k | 20k | 14.70 | |
| Corning Incorporated (GLW) | 0.0 | $319k | 17k | 19.33 | |
| Signature Bank (SBNY) | 0.0 | $328k | 2.9k | 112.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $292k | 5.4k | 53.68 | |
| Consolidated Edison (ED) | 0.0 | $204k | 3.6k | 56.67 | |
| Cisco Systems (CSCO) | 0.0 | $333k | 13k | 25.20 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $268k | 3.5k | 76.57 | |
| DENTSPLY International | 0.0 | $223k | 4.9k | 45.51 | |
| Family Dollar Stores | 0.0 | $224k | 2.9k | 77.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 2.9k | 107.68 | |
| C.R. Bard | 0.0 | $221k | 1.6k | 142.58 | |
| Morgan Stanley (MS) | 0.0 | $214k | 6.2k | 34.52 | |
| Pall Corporation | 0.0 | $260k | 3.1k | 84.00 | |
| Cabot Corporation (CBT) | 0.0 | $244k | 4.8k | 50.83 | |
| SVB Financial (SIVBQ) | 0.0 | $235k | 2.1k | 111.90 | |
| Everest Re Group (EG) | 0.0 | $219k | 1.4k | 162.22 | |
| Air Products & Chemicals (APD) | 0.0 | $294k | 2.3k | 130.03 | |
| Energizer Holdings | 0.0 | $209k | 1.7k | 122.94 | |
| eBay (EBAY) | 0.0 | $230k | 4.1k | 56.75 | |
| Praxair | 0.0 | $289k | 2.2k | 129.13 | |
| Sigma-Aldrich Corporation | 0.0 | $245k | 1.8k | 136.11 | |
| Unilever | 0.0 | $206k | 5.2k | 39.77 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 4.1k | 52.15 | |
| Danaher Corporation (DHR) | 0.0 | $283k | 3.7k | 75.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $228k | 4.0k | 57.00 | |
| Whole Foods Market | 0.0 | $200k | 5.3k | 38.10 | |
| Hershey Company (HSY) | 0.0 | $270k | 2.8k | 95.54 | |
| Bce (BCE) | 0.0 | $201k | 4.7k | 42.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $239k | 15k | 16.19 | |
| Pennsylvania R.E.I.T. | 0.0 | $337k | 17k | 19.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 4.0k | 60.79 | |
| SPX Corporation | 0.0 | $264k | 2.8k | 93.95 | |
| National Grid | 0.0 | $216k | 3.0k | 72.00 | |
| Lexicon Pharmaceuticals | 0.0 | $169k | 120k | 1.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $330k | 4.5k | 73.61 | |
| Central Fd Cda Ltd cl a | 0.0 | $169k | 14k | 12.34 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $281k | 13k | 22.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $236k | 2.6k | 91.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $257k | 11k | 23.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $266k | 3.6k | 73.89 | |
| SPDR S&P China (GXC) | 0.0 | $270k | 3.5k | 76.79 | |
| Maiden Holdings (MHLD) | 0.0 | $157k | 14k | 11.06 | |
| PowerShares Emerging Markets Sovere | 0.0 | $285k | 10k | 28.50 | |
| Citigroup (C) | 0.0 | $223k | 4.3k | 51.88 | |
| Hollyfrontier Corp | 0.0 | $306k | 7.0k | 43.71 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $305k | 4.8k | 63.54 | |
| Aon | 0.0 | $228k | 2.6k | 87.69 | |
| Phillips 66 (PSX) | 0.0 | $326k | 4.0k | 81.34 | |
| Directv | 0.0 | $314k | 3.6k | 86.43 | |
| News (NWSA) | 0.0 | $223k | 14k | 16.36 | |
| Noble Corp Plc equity | 0.0 | $280k | 13k | 22.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $190k | 14k | 13.77 | |
| Coach | 0.0 | $0 | 6.9k | 0.00 | |
| Exelixis (EXEL) | 0.0 | $25k | 16k | 1.55 |
