Klingenstein Fields & Co as of June 30, 2015
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 250 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 11.3 | $253M | 2.2M | 114.14 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $132M | 971k | 136.11 | |
| Pepsi (PEP) | 5.5 | $124M | 1.3M | 93.34 | |
| Johnson & Johnson (JNJ) | 3.4 | $76M | 780k | 97.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $61M | 3.3M | 18.62 | |
| Union Pacific Corporation (UNP) | 2.5 | $56M | 585k | 95.37 | |
| American Express Company (AXP) | 2.3 | $51M | 658k | 77.72 | |
| General Electric Company | 2.2 | $50M | 1.9M | 26.57 | |
| Procter & Gamble Company (PG) | 2.1 | $48M | 613k | 78.24 | |
| Hess (HES) | 1.9 | $43M | 649k | 66.88 | |
| 3M Company (MMM) | 1.9 | $43M | 278k | 154.30 | |
| Royal Dutch Shell | 1.9 | $42M | 732k | 57.01 | |
| Honeywell International (HON) | 1.7 | $38M | 368k | 101.97 | |
| Colgate-Palmolive Company (CL) | 1.6 | $35M | 540k | 65.41 | |
| United Technologies Corporation | 1.6 | $35M | 315k | 110.93 | |
| Schlumberger (SLB) | 1.5 | $33M | 381k | 86.19 | |
| Medtronic (MDT) | 1.4 | $32M | 433k | 74.10 | |
| Gilead Sciences (GILD) | 1.4 | $31M | 261k | 117.08 | |
| FedEx Corporation (FDX) | 1.3 | $30M | 176k | 170.40 | |
| Apple (AAPL) | 1.3 | $30M | 237k | 125.42 | |
| American International (AIG) | 1.3 | $29M | 467k | 61.82 | |
| American Tower Reit (AMT) | 1.3 | $29M | 307k | 93.29 | |
| Time Warner | 1.2 | $28M | 316k | 87.41 | |
| Eli Lilly & Co. (LLY) | 1.2 | $27M | 322k | 83.49 | |
| Abbvie (ABBV) | 1.2 | $27M | 401k | 67.19 | |
| Chevron Corporation (CVX) | 1.2 | $26M | 272k | 96.47 | |
| Comcast Corporation (CMCSA) | 1.1 | $25M | 423k | 60.14 | |
| Yum! Brands (YUM) | 1.1 | $25M | 282k | 90.08 | |
| Laboratory Corp. of America Holdings | 1.1 | $24M | 201k | 121.22 | |
| Hartford Financial Services (HIG) | 1.1 | $24M | 577k | 41.57 | |
| Emerson Electric (EMR) | 1.1 | $24M | 427k | 55.43 | |
| Raytheon Company | 1.1 | $24M | 246k | 95.68 | |
| EMC Corporation | 1.0 | $23M | 886k | 26.39 | |
| Rockwell Collins | 1.0 | $23M | 248k | 92.35 | |
| Sap (SAP) | 1.0 | $23M | 320k | 70.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $22M | 468k | 46.10 | |
| Bed Bath & Beyond | 0.9 | $21M | 309k | 68.98 | |
| Illinois Tool Works (ITW) | 0.9 | $21M | 231k | 91.79 | |
| MetLife (MET) | 0.9 | $20M | 360k | 55.99 | |
| Broadcom Corporation | 0.9 | $20M | 386k | 51.49 | |
| Abb (ABBNY) | 0.9 | $19M | 930k | 20.88 | |
| GlaxoSmithKline | 0.9 | $19M | 464k | 41.65 | |
| Air Lease Corp (AL) | 0.8 | $19M | 562k | 33.90 | |
| Comcast Corporation | 0.8 | $19M | 312k | 59.94 | |
| Google Inc Class C | 0.8 | $19M | 36k | 520.50 | |
| Dick's Sporting Goods (DKS) | 0.8 | $17M | 333k | 51.77 | |
| 0.7 | $17M | 31k | 540.02 | ||
| ConocoPhillips (COP) | 0.7 | $16M | 262k | 61.41 | |
| Kirby Corporation (KEX) | 0.6 | $14M | 180k | 76.66 | |
| Newmont Mining Corporation (NEM) | 0.6 | $13M | 568k | 23.36 | |
| United Parcel Service (UPS) | 0.6 | $13M | 133k | 96.91 | |
| Kansas City Southern | 0.6 | $13M | 142k | 91.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 152k | 83.20 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $12M | 321k | 36.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.2M | 45k | 205.86 | |
| Ameriprise Financial (AMP) | 0.4 | $8.4M | 67k | 124.92 | |
| Pfizer (PFE) | 0.4 | $8.4M | 252k | 33.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.3M | 123k | 67.76 | |
| Torchmark Corporation | 0.4 | $8.4M | 144k | 58.21 | |
| Norfolk Southern (NSC) | 0.3 | $7.8M | 89k | 87.35 | |
| International Business Machines (IBM) | 0.3 | $7.8M | 48k | 162.67 | |
| Allstate Corporation (ALL) | 0.3 | $7.1M | 110k | 64.87 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.0M | 166k | 41.97 | |
| Philip Morris International (PM) | 0.3 | $6.3M | 78k | 80.17 | |
| Baxter International (BAX) | 0.3 | $6.0M | 86k | 69.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.6M | 54k | 104.88 | |
| Mondelez Int (MDLZ) | 0.2 | $5.6M | 137k | 41.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.3M | 120k | 44.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | 29k | 185.91 | |
| Bank of America Corporation (BAC) | 0.2 | $4.9M | 288k | 17.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.4M | 69k | 63.95 | |
| Qualcomm (QCOM) | 0.2 | $4.4M | 70k | 62.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.8M | 56k | 66.53 | |
| Altria (MO) | 0.2 | $3.7M | 77k | 48.90 | |
| PowerShares Fin. Preferred Port. | 0.2 | $3.8M | 211k | 18.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.5M | 17.00 | 204846.15 | |
| Coca-Cola Company (KO) | 0.1 | $3.3M | 83k | 39.23 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 70k | 49.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 59k | 56.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.4M | 32k | 107.06 | |
| HSBC Holdings (HSBC) | 0.1 | $3.1M | 70k | 44.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 78k | 39.62 | |
| Ace Limited Cmn | 0.1 | $3.2M | 31k | 101.69 | |
| DaVita (DVA) | 0.1 | $3.1M | 39k | 79.47 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 61k | 46.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.9M | 59k | 49.53 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 45k | 66.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.8M | 61k | 45.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 20k | 135.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 21k | 129.74 | |
| Siemens (SIEGY) | 0.1 | $2.7M | 26k | 101.52 | |
| Simon Property (SPG) | 0.1 | $2.6M | 15k | 173.02 | |
| Apache Corporation | 0.1 | $2.4M | 41k | 57.62 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 44k | 56.93 | |
| BP (BP) | 0.1 | $2.2M | 54k | 39.95 | |
| Seacor Holdings | 0.1 | $2.2M | 31k | 70.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.2M | 37k | 59.48 | |
| Home Depot (HD) | 0.1 | $2.2M | 20k | 111.14 | |
| Brookfield Asset Management | 0.1 | $2.3M | 67k | 34.92 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.3M | 55k | 41.10 | |
| John Wiley & Sons (WLY) | 0.1 | $2.1M | 39k | 54.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 55k | 39.17 | |
| Express Scripts Holding | 0.1 | $2.3M | 26k | 88.95 | |
| International Paper Company (IP) | 0.1 | $2.1M | 44k | 47.60 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 141k | 14.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 28k | 61.81 | |
| At&t (T) | 0.1 | $1.8M | 52k | 35.52 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 61k | 30.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 16k | 108.81 | |
| Twenty-first Century Fox | 0.1 | $1.8M | 55k | 32.57 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 15k | 95.09 | |
| Amazon (AMZN) | 0.1 | $1.7M | 3.8k | 434.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 115.71 | |
| Waddell & Reed Financial | 0.1 | $1.3M | 28k | 47.29 | |
| Novartis (NVS) | 0.1 | $1.4M | 14k | 98.31 | |
| Varian Medical Systems | 0.1 | $1.3M | 15k | 84.35 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 6.7k | 212.53 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.3M | 37k | 34.43 | |
| Fnf (FNF) | 0.1 | $1.3M | 35k | 37.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 33k | 31.55 | |
| Paychex (PAYX) | 0.1 | $1.0M | 22k | 46.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 53.61 | |
| Celgene Corporation | 0.1 | $1.2M | 10k | 115.75 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 29k | 41.40 | |
| Kraft Foods | 0.1 | $1.0M | 12k | 85.15 | |
| Loews Corporation (L) | 0.0 | $803k | 21k | 38.51 | |
| Hospira | 0.0 | $999k | 11k | 88.71 | |
| Dominion Resources (D) | 0.0 | $945k | 14k | 66.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $999k | 7.1k | 141.70 | |
| Anadarko Petroleum Corporation | 0.0 | $837k | 11k | 78.04 | |
| Halliburton Company (HAL) | 0.0 | $865k | 20k | 43.09 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $968k | 1.5k | 654.94 | |
| Alleghany Corporation | 0.0 | $785k | 1.7k | 468.94 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $878k | 34k | 25.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $802k | 9.5k | 84.42 | |
| State Street Corporation (STT) | 0.0 | $605k | 7.9k | 76.95 | |
| Encana Corp | 0.0 | $655k | 60k | 11.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $601k | 9.5k | 63.52 | |
| Accenture (ACN) | 0.0 | $595k | 6.2k | 96.75 | |
| General Dynamics Corporation (GD) | 0.0 | $728k | 5.1k | 141.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $732k | 13k | 54.73 | |
| Janus Capital | 0.0 | $685k | 40k | 17.12 | |
| Robert Half International (RHI) | 0.0 | $671k | 12k | 55.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $617k | 21k | 29.90 | |
| Rbc Cad (RY) | 0.0 | $600k | 9.8k | 61.16 | |
| Udr (UDR) | 0.0 | $606k | 19k | 32.04 | |
| Facebook Inc cl a (META) | 0.0 | $702k | 8.2k | 85.80 | |
| Era | 0.0 | $625k | 31k | 20.47 | |
| Chubb Corporation | 0.0 | $347k | 3.6k | 95.23 | |
| China Mobile | 0.0 | $357k | 5.6k | 64.15 | |
| MasterCard Incorporated (MA) | 0.0 | $450k | 4.8k | 93.46 | |
| Signature Bank (SBNY) | 0.0 | $406k | 2.8k | 146.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $459k | 6.0k | 76.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $419k | 5.9k | 70.91 | |
| Automatic Data Processing (ADP) | 0.0 | $411k | 5.1k | 80.20 | |
| Dow Chemical Company | 0.0 | $348k | 6.8k | 51.24 | |
| Plum Creek Timber | 0.0 | $465k | 12k | 40.61 | |
| Amgen (AMGN) | 0.0 | $413k | 2.7k | 153.42 | |
| Cenovus Energy (CVE) | 0.0 | $386k | 24k | 16.02 | |
| Nextera Energy (NEE) | 0.0 | $508k | 5.2k | 98.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $557k | 7.2k | 77.79 | |
| Target Corporation (TGT) | 0.0 | $430k | 5.3k | 81.70 | |
| Buckeye Partners | 0.0 | $408k | 5.5k | 73.85 | |
| Southern Company (SO) | 0.0 | $364k | 8.7k | 41.95 | |
| Lowe's Companies (LOW) | 0.0 | $436k | 6.5k | 66.97 | |
| PPL Corporation (PPL) | 0.0 | $356k | 12k | 29.51 | |
| Applied Materials (AMAT) | 0.0 | $348k | 18k | 19.24 | |
| Fastenal Company (FAST) | 0.0 | $477k | 11k | 42.21 | |
| Oracle Corporation (ORCL) | 0.0 | $508k | 13k | 40.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $398k | 15k | 26.53 | |
| Pennsylvania R.E.I.T. | 0.0 | $348k | 16k | 21.35 | |
| BHP Billiton (BHP) | 0.0 | $368k | 9.0k | 40.74 | |
| Questar Corporation | 0.0 | $452k | 22k | 20.93 | |
| Textron (TXT) | 0.0 | $422k | 9.5k | 44.63 | |
| St. Jude Medical | 0.0 | $537k | 7.4k | 73.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $559k | 25k | 22.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $366k | 15k | 24.40 | |
| QEP Resources | 0.0 | $400k | 22k | 18.52 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $350k | 8.8k | 39.59 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $431k | 2.8k | 153.93 | |
| Powershares Senior Loan Portfo mf | 0.0 | $372k | 16k | 23.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $366k | 7.0k | 52.29 | |
| Market Vectors Semiconductor E | 0.0 | $488k | 9.0k | 54.53 | |
| Wpp Plc- (WPP) | 0.0 | $442k | 3.9k | 112.84 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $498k | 10k | 48.87 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $413k | 8.4k | 49.23 | |
| Allergan | 0.0 | $446k | 1.5k | 303.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $112k | 11k | 10.64 | |
| Corning Incorporated (GLW) | 0.0 | $326k | 17k | 19.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $318k | 5.4k | 59.11 | |
| AES Corporation (AES) | 0.0 | $323k | 24k | 13.26 | |
| Consolidated Edison (ED) | 0.0 | $208k | 3.6k | 57.78 | |
| Shaw Communications Inc cl b conv | 0.0 | $305k | 14k | 21.79 | |
| CarMax (KMX) | 0.0 | $300k | 4.5k | 66.30 | |
| Cisco Systems (CSCO) | 0.0 | $313k | 11k | 27.49 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $251k | 3.2k | 78.44 | |
| DENTSPLY International | 0.0 | $211k | 4.1k | 51.46 | |
| Family Dollar Stores | 0.0 | $229k | 2.9k | 78.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $320k | 3.0k | 106.00 | |
| Boeing Company (BA) | 0.0 | $325k | 2.3k | 138.59 | |
| C.R. Bard | 0.0 | $265k | 1.6k | 170.97 | |
| Morgan Stanley (MS) | 0.0 | $240k | 6.2k | 38.71 | |
| SVB Financial (SIVBQ) | 0.0 | $302k | 2.1k | 143.81 | |
| Autoliv (ALV) | 0.0 | $251k | 2.1k | 116.85 | |
| Everest Re Group (EG) | 0.0 | $246k | 1.4k | 182.22 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 2.3k | 136.67 | |
| Energizer Holdings | 0.0 | $276k | 2.1k | 131.43 | |
| eBay (EBAY) | 0.0 | $232k | 3.8k | 60.34 | |
| Praxair | 0.0 | $214k | 1.8k | 119.69 | |
| Sigma-Aldrich Corporation | 0.0 | $251k | 1.8k | 139.44 | |
| Unilever | 0.0 | $218k | 5.2k | 41.92 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 4.1k | 52.89 | |
| Danaher Corporation (DHR) | 0.0 | $274k | 3.2k | 85.62 | |
| Whole Foods Market | 0.0 | $288k | 7.3k | 39.40 | |
| Markel Corporation (MKL) | 0.0 | $208k | 260.00 | 800.00 | |
| Hershey Company (HSY) | 0.0 | $249k | 2.8k | 88.74 | |
| Titan International (TWI) | 0.0 | $163k | 15k | 10.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $240k | 1.9k | 124.87 | |
| Ares Capital Corporation (ARCC) | 0.0 | $216k | 13k | 16.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $290k | 4.0k | 72.50 | |
| SPX Corporation | 0.0 | $281k | 3.9k | 72.42 | |
| UIL Holdings Corporation | 0.0 | $229k | 5.0k | 45.81 | |
| National Grid | 0.0 | $321k | 5.0k | 64.52 | |
| McDermott International | 0.0 | $176k | 33k | 5.34 | |
| Rockwell Automation (ROK) | 0.0 | $275k | 2.2k | 124.43 | |
| Lexicon Pharmaceuticals | 0.0 | $120k | 15k | 8.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $203k | 4.8k | 42.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $266k | 4.5k | 59.34 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $318k | 13k | 24.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $242k | 2.4k | 99.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $235k | 1.6k | 149.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $267k | 3.6k | 75.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $266k | 6.5k | 40.92 | |
| General Motors Company (GM) | 0.0 | $207k | 6.2k | 33.25 | |
| Maiden Holdings (MHLD) | 0.0 | $224k | 14k | 15.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $217k | 2.9k | 74.83 | |
| PowerShares Emerging Markets Sovere | 0.0 | $277k | 10k | 27.70 | |
| Citigroup (C) | 0.0 | $227k | 4.1k | 55.22 | |
| Hollyfrontier Corp | 0.0 | $299k | 7.0k | 42.71 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $269k | 3.8k | 70.79 | |
| Phillips 66 (PSX) | 0.0 | $246k | 3.1k | 80.44 | |
| Duke Energy (DUK) | 0.0 | $320k | 4.5k | 70.66 | |
| Directv | 0.0 | $281k | 3.0k | 92.65 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $286k | 15k | 19.23 | |
| News (NWSA) | 0.0 | $200k | 14k | 14.61 | |
| Fireeye | 0.0 | $200k | 4.1k | 48.84 | |
| Avolon Hldgs | 0.0 | $243k | 11k | 22.92 | |
| Coach | 0.0 | $0 | 6.9k | 0.00 | |
| Exelixis (EXEL) | 0.0 | $49k | 13k | 3.77 | |
| Denbury Resources | 0.0 | $76k | 12k | 6.36 |
