Klingenstein Fields & Co as of Dec. 31, 2014
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 245 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 9.4 | $210M | 2.2M | 94.19 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $146M | 975k | 150.15 | |
| Pepsi (PEP) | 5.7 | $129M | 1.4M | 94.56 | |
| Johnson & Johnson (JNJ) | 3.8 | $84M | 804k | 104.57 | |
| American Express Company (AXP) | 3.5 | $78M | 842k | 93.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $72M | 3.1M | 23.36 | |
| Union Pacific Corporation (UNP) | 3.1 | $70M | 588k | 119.13 | |
| Procter & Gamble Company (PG) | 2.5 | $56M | 615k | 91.09 | |
| General Electric Company | 2.2 | $49M | 1.9M | 25.27 | |
| Hess (HES) | 2.1 | $48M | 649k | 73.82 | |
| 3M Company (MMM) | 2.1 | $47M | 286k | 164.32 | |
| Royal Dutch Shell | 2.1 | $47M | 705k | 66.95 | |
| Colgate-Palmolive Company (CL) | 1.7 | $38M | 551k | 69.19 | |
| Honeywell International (HON) | 1.7 | $37M | 374k | 99.92 | |
| United Technologies Corporation | 1.6 | $36M | 315k | 115.00 | |
| Schlumberger (SLB) | 1.5 | $34M | 398k | 85.41 | |
| Medtronic | 1.4 | $31M | 425k | 72.20 | |
| Chevron Corporation (CVX) | 1.3 | $30M | 264k | 112.18 | |
| American Tower Reit (AMT) | 1.3 | $29M | 291k | 98.85 | |
| FedEx Corporation (FDX) | 1.3 | $29M | 165k | 173.66 | |
| Comcast Corporation (CMCSA) | 1.3 | $28M | 488k | 58.01 | |
| Time Warner | 1.2 | $27M | 315k | 85.42 | |
| Raytheon Company | 1.2 | $27M | 247k | 108.17 | |
| Abbvie (ABBV) | 1.2 | $27M | 409k | 65.44 | |
| Emerson Electric (EMR) | 1.2 | $26M | 427k | 61.73 | |
| American International (AIG) | 1.2 | $26M | 465k | 56.01 | |
| Hartford Financial Services (HIG) | 1.1 | $24M | 576k | 41.69 | |
| EMC Corporation | 1.1 | $24M | 801k | 29.74 | |
| Laboratory Corp. of America Holdings | 1.0 | $23M | 214k | 107.90 | |
| Abb (ABBNY) | 1.0 | $23M | 1.1M | 21.15 | |
| Eli Lilly & Co. (LLY) | 1.0 | $22M | 321k | 68.99 | |
| Illinois Tool Works (ITW) | 1.0 | $22M | 233k | 94.70 | |
| Rockwell Collins | 0.9 | $21M | 248k | 84.48 | |
| Yum! Brands (YUM) | 0.9 | $21M | 282k | 72.85 | |
| Sap (SAP) | 0.9 | $21M | 296k | 69.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $20M | 486k | 41.62 | |
| GlaxoSmithKline | 0.9 | $20M | 463k | 42.74 | |
| Google Inc Class C | 0.9 | $19M | 36k | 526.40 | |
| Comcast Corporation | 0.8 | $19M | 329k | 57.56 | |
| Air Lease Corp (AL) | 0.8 | $19M | 549k | 34.31 | |
| MetLife (MET) | 0.8 | $18M | 340k | 54.09 | |
| ConocoPhillips (COP) | 0.8 | $18M | 263k | 69.06 | |
| Dick's Sporting Goods (DKS) | 0.8 | $18M | 361k | 49.65 | |
| Kansas City Southern | 0.8 | $17M | 141k | 122.03 | |
| 0.7 | $16M | 30k | 530.66 | ||
| United Parcel Service (UPS) | 0.7 | $16M | 142k | 111.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $15M | 162k | 92.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $15M | 374k | 39.29 | |
| International Business Machines (IBM) | 0.6 | $13M | 82k | 160.44 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $13M | 384k | 34.17 | |
| Apple (AAPL) | 0.5 | $11M | 102k | 110.38 | |
| Norfolk Southern (NSC) | 0.4 | $9.8M | 89k | 109.61 | |
| Ameriprise Financial (AMP) | 0.4 | $8.9M | 67k | 132.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $8.9M | 43k | 205.53 | |
| E.I. du Pont de Nemours & Company | 0.4 | $8.7M | 118k | 73.94 | |
| Allstate Corporation (ALL) | 0.4 | $8.8M | 125k | 70.25 | |
| Gilead Sciences (GILD) | 0.4 | $8.8M | 94k | 94.26 | |
| Newmont Mining Corporation (NEM) | 0.4 | $8.3M | 437k | 18.90 | |
| Pfizer (PFE) | 0.3 | $8.0M | 256k | 31.15 | |
| Torchmark Corporation | 0.3 | $7.8M | 144k | 54.17 | |
| Philip Morris International (PM) | 0.3 | $7.4M | 91k | 81.45 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.2M | 177k | 40.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.5M | 139k | 46.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.0M | 31k | 192.56 | |
| Mondelez Int (MDLZ) | 0.3 | $6.2M | 169k | 36.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | 92k | 62.58 | |
| Baxter International (BAX) | 0.3 | $5.8M | 80k | 73.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.5M | 57k | 96.31 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0M | 280k | 17.89 | |
| Amgen (AMGN) | 0.2 | $4.9M | 31k | 159.28 | |
| Siemens (SIEGY) | 0.2 | $4.7M | 42k | 112.01 | |
| HSBC Holdings (HSBC) | 0.2 | $4.5M | 96k | 47.23 | |
| Altria (MO) | 0.2 | $4.3M | 86k | 49.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.1M | 18.00 | 226000.00 | |
| Ace Limited Cmn | 0.2 | $3.7M | 32k | 114.89 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 93k | 42.22 | |
| PowerShares Fin. Preferred Port. | 0.2 | $3.8M | 211k | 18.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.7M | 35k | 103.25 | |
| Powershares Senior Loan Portfo mf | 0.2 | $3.6M | 152k | 24.03 | |
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 74k | 45.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 56k | 59.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 60k | 54.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 22k | 141.74 | |
| Macy's (M) | 0.1 | $3.2M | 49k | 65.76 | |
| TJX Companies (TJX) | 0.1 | $3.1M | 45k | 68.58 | |
| PNC Financial Services (PNC) | 0.1 | $2.8M | 31k | 91.24 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 63k | 46.78 | |
| Accenture (ACN) | 0.1 | $2.9M | 32k | 89.30 | |
| Simon Property (SPG) | 0.1 | $2.8M | 16k | 182.14 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 48k | 56.79 | |
| John Wiley & Sons (WLY) | 0.1 | $2.6M | 44k | 59.25 | |
| BP (BP) | 0.1 | $2.4M | 62k | 38.11 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 66k | 36.29 | |
| International Paper Company (IP) | 0.1 | $2.4M | 44k | 53.57 | |
| Seacor Holdings | 0.1 | $2.3M | 31k | 73.80 | |
| Home Depot (HD) | 0.1 | $2.3M | 22k | 104.97 | |
| Brookfield Asset Management | 0.1 | $2.3M | 46k | 50.13 | |
| Apache Corporation | 0.1 | $2.2M | 36k | 62.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 55k | 39.45 | |
| Express Scripts Holding | 0.1 | $2.3M | 27k | 84.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 32k | 62.20 | |
| PowerShares Preferred Portfolio | 0.1 | $2.1M | 141k | 14.70 | |
| Twenty-first Century Fox | 0.1 | $2.1M | 55k | 38.42 | |
| Fnf (FNF) | 0.1 | $2.1M | 60k | 34.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 16k | 110.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 119.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 16k | 93.73 | |
| At&t (T) | 0.1 | $1.6M | 47k | 33.59 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 22k | 74.33 | |
| Varian Medical Systems | 0.1 | $1.5M | 17k | 86.49 | |
| Essex Property Trust (ESS) | 0.1 | $1.7M | 8.0k | 206.63 | |
| Hudson Valley Holding | 0.1 | $1.5M | 55k | 27.16 | |
| Waddell & Reed Financial | 0.1 | $1.4M | 28k | 49.84 | |
| Novartis (NVS) | 0.1 | $1.3M | 14k | 92.68 | |
| Kraft Foods | 0.1 | $1.3M | 21k | 62.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 41k | 29.61 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 76.91 | |
| Paychex (PAYX) | 0.1 | $1.0M | 22k | 46.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.6k | 139.21 | |
| Encana Corp | 0.1 | $1.0M | 75k | 13.87 | |
| Amazon (AMZN) | 0.1 | $1.1M | 3.6k | 310.48 | |
| Celgene Corporation | 0.1 | $1.2M | 11k | 111.84 | |
| Loews Corporation (L) | 0.0 | $876k | 21k | 42.01 | |
| Anadarko Petroleum Corporation | 0.0 | $899k | 11k | 82.51 | |
| Halliburton Company (HAL) | 0.0 | $825k | 21k | 39.34 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $938k | 1.5k | 630.38 | |
| Alleghany Corporation | 0.0 | $851k | 1.8k | 463.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $902k | 11k | 82.04 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $981k | 36k | 27.65 | |
| State Street Corporation (STT) | 0.0 | $617k | 7.9k | 78.48 | |
| Hospira | 0.0 | $766k | 13k | 61.22 | |
| DaVita (DVA) | 0.0 | $720k | 9.5k | 75.79 | |
| Allergan | 0.0 | $638k | 3.0k | 212.67 | |
| Cenovus Energy (CVE) | 0.0 | $570k | 28k | 20.62 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $742k | 16k | 45.62 | |
| General Dynamics Corporation (GD) | 0.0 | $707k | 5.1k | 137.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $566k | 13k | 42.32 | |
| Janus Capital | 0.0 | $645k | 40k | 16.12 | |
| Fastenal Company (FAST) | 0.0 | $571k | 12k | 47.58 | |
| Robert Half International (RHI) | 0.0 | $776k | 13k | 58.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $760k | 21k | 36.13 | |
| Rbc Cad (RY) | 0.0 | $609k | 8.8k | 69.13 | |
| Kimco Realty Corporation (KIM) | 0.0 | $649k | 26k | 25.16 | |
| Udr (UDR) | 0.0 | $583k | 19k | 30.83 | |
| Facebook Inc cl a (META) | 0.0 | $635k | 8.1k | 78.08 | |
| Era | 0.0 | $646k | 31k | 21.16 | |
| Walgreen Boots Alliance | 0.0 | $724k | 9.5k | 76.21 | |
| Chubb Corporation | 0.0 | $387k | 3.7k | 103.37 | |
| Corning Incorporated (GLW) | 0.0 | $378k | 17k | 22.90 | |
| MasterCard Incorporated (MA) | 0.0 | $402k | 4.7k | 86.08 | |
| Signature Bank (SBNY) | 0.0 | $368k | 2.9k | 125.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $539k | 8.0k | 67.38 | |
| CSX Corporation (CSX) | 0.0 | $399k | 11k | 36.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $373k | 6.1k | 61.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $502k | 5.8k | 85.86 | |
| Shaw Communications Inc cl b conv | 0.0 | $389k | 14k | 27.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $340k | 2.9k | 115.49 | |
| Automatic Data Processing (ADP) | 0.0 | $427k | 5.1k | 83.32 | |
| Plum Creek Timber | 0.0 | $518k | 12k | 42.77 | |
| Nextera Energy (NEE) | 0.0 | $551k | 5.2k | 106.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $481k | 6.0k | 80.57 | |
| Target Corporation (TGT) | 0.0 | $520k | 6.8k | 75.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $558k | 9.2k | 60.83 | |
| Buckeye Partners | 0.0 | $446k | 5.9k | 75.59 | |
| Southern Company (SO) | 0.0 | $470k | 9.6k | 49.09 | |
| Lowe's Companies (LOW) | 0.0 | $532k | 7.7k | 68.82 | |
| PPL Corporation (PPL) | 0.0 | $438k | 12k | 36.31 | |
| Applied Materials (AMAT) | 0.0 | $454k | 18k | 24.90 | |
| Oracle Corporation (ORCL) | 0.0 | $548k | 12k | 44.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $498k | 18k | 28.30 | |
| Broadcom Corporation | 0.0 | $520k | 12k | 43.35 | |
| Pennsylvania R.E.I.T. | 0.0 | $396k | 17k | 23.43 | |
| BHP Billiton (BHP) | 0.0 | $425k | 9.0k | 47.36 | |
| Questar Corporation | 0.0 | $546k | 22k | 25.28 | |
| National Grid | 0.0 | $352k | 5.0k | 70.75 | |
| Rockwell Automation (ROK) | 0.0 | $368k | 3.3k | 111.18 | |
| St. Jude Medical | 0.0 | $477k | 7.3k | 64.99 | |
| Technology SPDR (XLK) | 0.0 | $474k | 12k | 41.34 | |
| QEP Resources | 0.0 | $437k | 22k | 20.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $485k | 15k | 33.46 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $499k | 11k | 45.93 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $429k | 2.8k | 153.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $460k | 5.1k | 90.20 | |
| Market Vectors Semiconductor E | 0.0 | $549k | 10k | 54.63 | |
| Duke Energy (DUK) | 0.0 | $379k | 4.5k | 83.59 | |
| Wpp Plc- (WPP) | 0.0 | $441k | 4.2k | 104.16 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $513k | 11k | 48.51 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $438k | 9.0k | 48.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $116k | 11k | 10.79 | |
| China Mobile | 0.0 | $336k | 5.7k | 58.79 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 4.5k | 44.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $309k | 5.4k | 57.43 | |
| Consolidated Edison (ED) | 0.0 | $238k | 3.6k | 66.11 | |
| CarMax (KMX) | 0.0 | $223k | 3.4k | 66.57 | |
| Cisco Systems (CSCO) | 0.0 | $317k | 11k | 27.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $226k | 3.2k | 70.62 | |
| DENTSPLY International | 0.0 | $218k | 4.1k | 53.17 | |
| Family Dollar Stores | 0.0 | $230k | 2.9k | 79.31 | |
| Hawaiian Electric Industries (HE) | 0.0 | $205k | 6.1k | 33.52 | |
| Dow Chemical Company | 0.0 | $310k | 6.8k | 45.64 | |
| C.R. Bard | 0.0 | $258k | 1.6k | 166.45 | |
| Morgan Stanley (MS) | 0.0 | $241k | 6.2k | 38.87 | |
| Pall Corporation | 0.0 | $314k | 3.1k | 101.33 | |
| Cabot Corporation (CBT) | 0.0 | $211k | 4.8k | 43.96 | |
| SVB Financial (SIVBQ) | 0.0 | $244k | 2.1k | 116.19 | |
| Autoliv (ALV) | 0.0 | $228k | 2.1k | 106.15 | |
| Everest Re Group (EG) | 0.0 | $230k | 1.4k | 170.37 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 2.3k | 144.18 | |
| Energizer Holdings | 0.0 | $270k | 2.1k | 128.57 | |
| Avnet (AVT) | 0.0 | $237k | 5.5k | 43.09 | |
| eBay (EBAY) | 0.0 | $216k | 3.8k | 56.18 | |
| Praxair | 0.0 | $290k | 2.2k | 129.58 | |
| Sigma-Aldrich Corporation | 0.0 | $247k | 1.8k | 137.22 | |
| Unilever | 0.0 | $202k | 5.2k | 39.00 | |
| American Electric Power Company (AEP) | 0.0 | $247k | 4.1k | 60.76 | |
| Danaher Corporation (DHR) | 0.0 | $309k | 3.6k | 85.83 | |
| Whole Foods Market | 0.0 | $268k | 5.3k | 50.47 | |
| Hershey Company (HSY) | 0.0 | $294k | 2.8k | 104.03 | |
| Bce (BCE) | 0.0 | $216k | 4.7k | 45.96 | |
| Ares Capital Corporation (ARCC) | 0.0 | $207k | 13k | 15.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $268k | 4.0k | 67.00 | |
| SPX Corporation | 0.0 | $241k | 2.8k | 85.77 | |
| UIL Holdings Corporation | 0.0 | $218k | 5.0k | 43.61 | |
| Denbury Resources | 0.0 | $135k | 17k | 8.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $317k | 4.5k | 70.71 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $323k | 13k | 24.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $246k | 2.6k | 95.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $275k | 11k | 24.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $294k | 3.7k | 79.46 | |
| Vectren Corporation | 0.0 | $222k | 4.8k | 46.30 | |
| Maiden Holdings | 0.0 | $182k | 14k | 12.82 | |
| PowerShares Emerging Markets Sovere | 0.0 | $282k | 10k | 28.20 | |
| Citigroup (C) | 0.0 | $217k | 4.0k | 54.14 | |
| Hollyfrontier Corp | 0.0 | $262k | 7.0k | 37.43 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $308k | 4.8k | 64.17 | |
| Aon | 0.0 | $247k | 2.6k | 95.00 | |
| Phillips 66 (PSX) | 0.0 | $219k | 3.1k | 71.62 | |
| Directv | 0.0 | $315k | 3.6k | 86.71 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $304k | 16k | 19.21 | |
| News (NWSA) | 0.0 | $215k | 14k | 15.78 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $206k | 13k | 15.74 | |
| Coach | 0.0 | $0 | 6.9k | 0.00 | |
| Exelixis (EXEL) | 0.0 | $19k | 13k | 1.46 | |
| McDermott International | 0.0 | $100k | 34k | 2.91 | |
| Lexicon Pharmaceuticals | 0.0 | $95k | 104k | 0.91 |
