Klingenstein Fields & Co as of Sept. 30, 2015
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 229 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 10.5 | $213M | 2.1M | 102.20 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $127M | 972k | 130.40 | |
| Pepsi (PEP) | 6.2 | $125M | 1.3M | 94.30 | |
| Johnson & Johnson (JNJ) | 3.5 | $72M | 766k | 93.35 | |
| Union Pacific Corporation (UNP) | 2.8 | $56M | 633k | 88.41 | |
| General Electric Company | 2.3 | $47M | 1.9M | 25.22 | |
| American Express Company (AXP) | 2.3 | $46M | 625k | 74.13 | |
| Procter & Gamble Company (PG) | 2.2 | $44M | 607k | 71.94 | |
| 3M Company (MMM) | 1.9 | $39M | 276k | 141.77 | |
| Royal Dutch Shell | 1.8 | $36M | 752k | 47.39 | |
| Honeywell International (HON) | 1.7 | $34M | 358k | 94.69 | |
| Colgate-Palmolive Company (CL) | 1.7 | $34M | 528k | 63.46 | |
| Hess (HES) | 1.6 | $33M | 665k | 50.06 | |
| United Technologies Corporation | 1.3 | $27M | 305k | 88.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $27M | 2.8M | 9.69 | |
| Eli Lilly & Co. (LLY) | 1.3 | $27M | 322k | 83.69 | |
| Raytheon Company | 1.3 | $27M | 244k | 109.26 | |
| Schlumberger (SLB) | 1.3 | $27M | 387k | 68.97 | |
| Apple (AAPL) | 1.3 | $27M | 240k | 110.30 | |
| Gilead Sciences (GILD) | 1.3 | $26M | 269k | 98.19 | |
| Hartford Financial Services (HIG) | 1.3 | $26M | 574k | 45.78 | |
| American Tower Reit (AMT) | 1.2 | $25M | 284k | 87.98 | |
| FedEx Corporation (FDX) | 1.2 | $25M | 173k | 143.98 | |
| Comcast Corporation (CMCSA) | 1.2 | $24M | 421k | 56.88 | |
| Medtronic (MDT) | 1.2 | $24M | 361k | 66.94 | |
| Yum! Brands (YUM) | 1.1 | $23M | 282k | 79.95 | |
| Laboratory Corp. of America Holdings | 1.1 | $22M | 199k | 108.47 | |
| EMC Corporation | 1.1 | $21M | 883k | 24.16 | |
| Abbvie (ABBV) | 1.1 | $21M | 394k | 54.41 | |
| Google Inc Class C | 1.1 | $21M | 35k | 608.42 | |
| Time Warner | 1.0 | $20M | 295k | 68.75 | |
| Rockwell Collins | 1.0 | $20M | 245k | 81.84 | |
| Chevron Corporation (CVX) | 1.0 | $20M | 252k | 78.88 | |
| Air Lease Corp (AL) | 1.0 | $20M | 640k | 30.92 | |
| Broadcom Corporation | 1.0 | $20M | 379k | 51.43 | |
| 1.0 | $19M | 30k | 638.39 | ||
| Bed Bath & Beyond | 0.9 | $19M | 337k | 57.02 | |
| Paypal Holdings (PYPL) | 0.9 | $19M | 616k | 31.04 | |
| Illinois Tool Works (ITW) | 0.9 | $19M | 227k | 82.31 | |
| Sap (SAP) | 0.9 | $18M | 278k | 64.79 | |
| Comcast Corporation | 0.9 | $18M | 311k | 57.24 | |
| GlaxoSmithKline | 0.9 | $18M | 463k | 38.45 | |
| Crown Castle Intl (CCI) | 0.9 | $18M | 226k | 78.87 | |
| MetLife (MET) | 0.9 | $18M | 374k | 47.15 | |
| Facebook Inc cl a (META) | 0.9 | $18M | 195k | 89.90 | |
| Dick's Sporting Goods (DKS) | 0.8 | $17M | 343k | 49.61 | |
| Abb (ABBNY) | 0.8 | $16M | 921k | 17.67 | |
| Celgene Corporation | 0.8 | $16M | 146k | 108.17 | |
| Biogen Idec (BIIB) | 0.8 | $16M | 53k | 291.80 | |
| Emerson Electric (EMR) | 0.7 | $14M | 325k | 44.17 | |
| United Parcel Service (UPS) | 0.6 | $13M | 131k | 98.69 | |
| Kansas City Southern | 0.6 | $13M | 142k | 90.88 | |
| ConocoPhillips (COP) | 0.6 | $12M | 249k | 47.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 151k | 74.35 | |
| Kirby Corporation (KEX) | 0.5 | $10M | 166k | 61.95 | |
| Newmont Mining Corporation (NEM) | 0.5 | $9.1M | 568k | 16.07 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.6M | 219k | 39.15 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $8.5M | 268k | 31.74 | |
| Torchmark Corporation | 0.4 | $8.1M | 144k | 56.40 | |
| Pfizer (PFE) | 0.4 | $7.7M | 246k | 31.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 122k | 60.97 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $7.5M | 39k | 191.62 | |
| Ameriprise Financial (AMP) | 0.4 | $7.3M | 67k | 109.14 | |
| Norfolk Southern (NSC) | 0.3 | $6.8M | 89k | 76.40 | |
| Allstate Corporation (ALL) | 0.3 | $6.1M | 104k | 58.24 | |
| International Business Machines (IBM) | 0.3 | $6.0M | 41k | 144.98 | |
| Philip Morris International (PM) | 0.3 | $6.0M | 76k | 79.33 | |
| Mondelez Int (MDLZ) | 0.3 | $5.7M | 137k | 41.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.2M | 54k | 96.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | 40k | 122.27 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.6M | 167k | 27.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.4M | 100k | 44.26 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 280k | 15.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 21k | 207.29 | |
| Altria (MO) | 0.2 | $4.2M | 76k | 54.41 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.0M | 100k | 39.71 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.8M | 80k | 48.20 | |
| American International (AIG) | 0.2 | $3.6M | 63k | 56.83 | |
| PowerShares Fin. Preferred Port. | 0.2 | $3.6M | 199k | 18.26 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 88k | 40.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | 56k | 59.19 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 63k | 53.73 | |
| Ace Limited Cmn | 0.2 | $3.2M | 31k | 103.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.3M | 17.00 | 195230.77 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.2M | 31k | 101.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 20k | 144.57 | |
| TJX Companies (TJX) | 0.1 | $3.1M | 43k | 71.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 55k | 51.35 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 58k | 49.39 | |
| HSBC Holdings (HSBC) | 0.1 | $2.7M | 70k | 37.88 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 66k | 40.22 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 61k | 43.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.5M | 64k | 38.24 | |
| Home Depot (HD) | 0.1 | $2.2M | 19k | 115.50 | |
| Siemens (SIEGY) | 0.1 | $2.3M | 26k | 89.30 | |
| Baxter International (BAX) | 0.1 | $2.0M | 62k | 32.86 | |
| Brookfield Asset Management | 0.1 | $2.1M | 66k | 31.44 | |
| Apache Corporation | 0.1 | $2.0M | 52k | 39.17 | |
| John Wiley & Sons (WLY) | 0.1 | $1.9M | 39k | 50.03 | |
| Amazon (AMZN) | 0.1 | $2.0M | 3.9k | 511.89 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 138k | 14.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 54k | 38.60 | |
| Express Scripts Holding | 0.1 | $2.0M | 25k | 80.95 | |
| Baxalta Incorporated | 0.1 | $1.9M | 62k | 31.51 | |
| Seacor Holdings | 0.1 | $1.8M | 31k | 59.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.9M | 28k | 67.09 | |
| At&t (T) | 0.1 | $1.9M | 58k | 32.58 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 32k | 60.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 16k | 109.56 | |
| BP (BP) | 0.1 | $1.7M | 54k | 30.57 | |
| International Paper Company (IP) | 0.1 | $1.7M | 44k | 37.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 116.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 98.53 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 6.3k | 223.39 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.5M | 49k | 30.39 | |
| Twenty-first Century Fox | 0.1 | $1.5M | 55k | 26.96 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 38k | 30.14 | |
| Novartis (NVS) | 0.1 | $1.3M | 14k | 91.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 22k | 56.83 | |
| Fnf (FNF) | 0.1 | $1.3M | 35k | 35.47 | |
| Dominion Resources (D) | 0.1 | $930k | 13k | 70.37 | |
| Paychex (PAYX) | 0.1 | $1.0M | 22k | 47.64 | |
| Waddell & Reed Financial | 0.1 | $986k | 28k | 34.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $935k | 7.1k | 132.62 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.0M | 1.4k | 747.31 | |
| Varian Medical Systems | 0.1 | $1.0M | 14k | 73.75 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 28k | 39.51 | |
| Loews Corporation (L) | 0.0 | $754k | 21k | 36.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $721k | 33k | 21.85 | |
| Alleghany Corporation | 0.0 | $784k | 1.7k | 468.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $793k | 32k | 24.92 | |
| Kraft Heinz (KHC) | 0.0 | $870k | 12k | 70.56 | |
| State Street Corporation (STT) | 0.0 | $528k | 7.9k | 67.16 | |
| Halliburton Company (HAL) | 0.0 | $706k | 20k | 35.34 | |
| Nextera Energy (NEE) | 0.0 | $506k | 5.2k | 97.65 | |
| Accenture (ACN) | 0.0 | $577k | 5.9k | 98.21 | |
| General Dynamics Corporation (GD) | 0.0 | $688k | 5.0k | 138.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $687k | 13k | 54.20 | |
| Janus Capital | 0.0 | $544k | 40k | 13.60 | |
| Robert Half International (RHI) | 0.0 | $618k | 12k | 51.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $586k | 24k | 24.42 | |
| Udr (UDR) | 0.0 | $652k | 19k | 34.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $623k | 7.5k | 83.07 | |
| Chubb Corporation | 0.0 | $447k | 3.6k | 122.67 | |
| MasterCard Incorporated (MA) | 0.0 | $432k | 4.8k | 90.09 | |
| Signature Bank (SBNY) | 0.0 | $382k | 2.8k | 137.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $409k | 6.0k | 68.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $383k | 5.9k | 64.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $304k | 5.4k | 56.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $318k | 2.9k | 108.94 | |
| Automatic Data Processing (ADP) | 0.0 | $412k | 5.1k | 80.39 | |
| Plum Creek Timber | 0.0 | $452k | 12k | 39.48 | |
| Amgen (AMGN) | 0.0 | $372k | 2.7k | 138.19 | |
| Cenovus Energy (CVE) | 0.0 | $365k | 24k | 15.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $472k | 7.1k | 66.13 | |
| Target Corporation (TGT) | 0.0 | $413k | 5.3k | 78.59 | |
| Encana Corp | 0.0 | $305k | 47k | 6.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $478k | 8.3k | 57.33 | |
| Buckeye Partners | 0.0 | $327k | 5.5k | 59.19 | |
| Southern Company (SO) | 0.0 | $388k | 8.7k | 44.71 | |
| Lowe's Companies (LOW) | 0.0 | $446k | 6.5k | 68.93 | |
| PPL Corporation (PPL) | 0.0 | $397k | 12k | 32.91 | |
| Fastenal Company (FAST) | 0.0 | $414k | 11k | 36.64 | |
| Oracle Corporation (ORCL) | 0.0 | $477k | 13k | 36.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $489k | 20k | 24.90 | |
| Questar Corporation | 0.0 | $419k | 22k | 19.40 | |
| National Grid | 0.0 | $346k | 5.0k | 69.55 | |
| St. Jude Medical | 0.0 | $464k | 7.4k | 63.09 | |
| Rbc Cad (RY) | 0.0 | $503k | 9.1k | 55.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $453k | 20k | 22.65 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $415k | 2.8k | 148.21 | |
| Powershares Senior Loan Portfo mf | 0.0 | $346k | 15k | 23.03 | |
| Hollyfrontier Corp | 0.0 | $342k | 7.0k | 48.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 7.0k | 46.29 | |
| Market Vectors Semiconductor E | 0.0 | $446k | 9.0k | 49.83 | |
| Duke Energy (DUK) | 0.0 | $326k | 4.5k | 71.98 | |
| Wpp Plc- (WPP) | 0.0 | $407k | 3.9k | 103.91 | |
| Era | 0.0 | $457k | 31k | 14.97 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $486k | 10k | 48.26 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $396k | 8.3k | 47.71 | |
| Corning Incorporated (GLW) | 0.0 | $283k | 17k | 17.15 | |
| AES Corporation (AES) | 0.0 | $238k | 24k | 9.77 | |
| Consolidated Edison (ED) | 0.0 | $241k | 3.6k | 66.94 | |
| Shaw Communications Inc cl b conv | 0.0 | $272k | 14k | 19.43 | |
| Cisco Systems (CSCO) | 0.0 | $299k | 11k | 26.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $203k | 3.2k | 63.44 | |
| Reynolds American | 0.0 | $212k | 4.8k | 44.17 | |
| Dow Chemical Company | 0.0 | $288k | 6.8k | 42.40 | |
| C.R. Bard | 0.0 | $289k | 1.6k | 186.45 | |
| SVB Financial (SIVBQ) | 0.0 | $243k | 2.1k | 115.71 | |
| Autoliv (ALV) | 0.0 | $234k | 2.1k | 108.94 | |
| Everest Re Group (EG) | 0.0 | $217k | 1.3k | 173.60 | |
| Air Products & Chemicals (APD) | 0.0 | $288k | 2.3k | 127.38 | |
| Sigma-Aldrich Corporation | 0.0 | $208k | 1.5k | 138.67 | |
| Unilever | 0.0 | $209k | 5.2k | 40.19 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 4.1k | 56.83 | |
| Danaher Corporation (DHR) | 0.0 | $273k | 3.2k | 85.31 | |
| Markel Corporation (MKL) | 0.0 | $208k | 260.00 | 800.00 | |
| Hershey Company (HSY) | 0.0 | $258k | 2.8k | 91.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $231k | 15k | 15.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $210k | 1.9k | 109.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $190k | 13k | 14.51 | |
| Pennsylvania R.E.I.T. | 0.0 | $295k | 15k | 19.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $246k | 4.0k | 61.50 | |
| UIL Holdings Corporation | 0.0 | $251k | 5.0k | 50.21 | |
| McDermott International | 0.0 | $142k | 33k | 4.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $245k | 4.5k | 54.65 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $231k | 13k | 17.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $227k | 2.4k | 92.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $215k | 1.6k | 136.77 | |
| QEP Resources | 0.0 | $271k | 22k | 12.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $255k | 3.5k | 72.86 | |
| Vectren Corporation | 0.0 | $201k | 4.8k | 41.92 | |
| Maiden Holdings (MHLD) | 0.0 | $197k | 14k | 13.87 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $219k | 2.9k | 75.52 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $232k | 7.6k | 30.45 | |
| PowerShares Emerging Markets Sovere | 0.0 | $274k | 10k | 27.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $213k | 4.6k | 46.30 | |
| Citigroup (C) | 0.0 | $201k | 4.1k | 49.50 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $239k | 3.8k | 62.89 | |
| Phillips 66 (PSX) | 0.0 | $235k | 3.1k | 76.85 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $272k | 15k | 18.50 | |
| News (NWSA) | 0.0 | $172k | 14k | 12.56 | |
| Allergan | 0.0 | $245k | 900.00 | 272.22 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $160k | 15k | 10.74 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $282k | 16k | 17.62 | |
| Titan International (TWI) | 0.0 | $101k | 15k | 6.60 | |
| Exelixis (EXEL) | 0.0 | $73k | 13k | 5.62 | |
| Contrafect | 0.0 | $67k | 15k | 4.47 |
