Klingenstein Fields & Co as of Dec. 31, 2015
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 216 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 10.6 | $214M | 2.0M | 105.08 | |
| Pepsi (PEP) | 6.6 | $132M | 1.3M | 99.92 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $127M | 959k | 132.04 | |
| Johnson & Johnson (JNJ) | 3.8 | $77M | 750k | 102.72 | |
| General Electric Company | 2.7 | $55M | 1.8M | 31.15 | |
| Procter & Gamble Company (PG) | 2.4 | $48M | 605k | 79.41 | |
| Union Pacific Corporation (UNP) | 2.3 | $46M | 583k | 78.20 | |
| American Express Company (AXP) | 2.1 | $43M | 613k | 69.55 | |
| Comcast Corporation (CMCSA) | 2.1 | $42M | 738k | 56.43 | |
| 3M Company (MMM) | 2.0 | $41M | 270k | 150.64 | |
| Honeywell International (HON) | 1.8 | $36M | 350k | 103.57 | |
| Colgate-Palmolive Company (CL) | 1.7 | $34M | 517k | 66.62 | |
| Raytheon Company | 1.5 | $30M | 243k | 124.53 | |
| Royal Dutch Shell | 1.5 | $30M | 653k | 45.79 | |
| Medtronic (MDT) | 1.4 | $29M | 374k | 76.92 | |
| United Technologies Corporation | 1.4 | $29M | 298k | 96.07 | |
| American Tower Reit (AMT) | 1.4 | $27M | 280k | 96.95 | |
| Gilead Sciences (GILD) | 1.3 | $27M | 264k | 101.19 | |
| Schlumberger (SLB) | 1.3 | $27M | 383k | 69.75 | |
| Eli Lilly & Co. (LLY) | 1.3 | $26M | 310k | 84.26 | |
| Hess (HES) | 1.3 | $26M | 535k | 48.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $26M | 34k | 758.87 | |
| Apple (AAPL) | 1.2 | $25M | 235k | 105.26 | |
| Hartford Financial Services (HIG) | 1.2 | $25M | 563k | 43.46 | |
| Laboratory Corp. of America Holdings | 1.2 | $24M | 194k | 123.64 | |
| FedEx Corporation (FDX) | 1.1 | $23M | 154k | 148.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $23M | 30k | 777.99 | |
| Abbvie (ABBV) | 1.1 | $23M | 386k | 59.24 | |
| Paypal Holdings (PYPL) | 1.1 | $23M | 629k | 36.20 | |
| Rockwell Collins | 1.1 | $22M | 240k | 92.30 | |
| Sap (SAP) | 1.1 | $22M | 274k | 79.10 | |
| Broadcom Corporation | 1.0 | $21M | 364k | 57.82 | |
| Air Lease Corp (AL) | 1.0 | $21M | 628k | 33.48 | |
| Illinois Tool Works (ITW) | 1.0 | $20M | 220k | 92.68 | |
| EMC Corporation | 1.0 | $20M | 787k | 25.68 | |
| Yum! Brands (YUM) | 1.0 | $20M | 273k | 73.05 | |
| Crown Castle Intl (CCI) | 1.0 | $20M | 228k | 86.45 | |
| Facebook Inc cl a (META) | 0.9 | $19M | 182k | 104.66 | |
| Celgene Corporation | 0.9 | $18M | 153k | 119.76 | |
| Time Warner | 0.9 | $18M | 279k | 64.67 | |
| GlaxoSmithKline | 0.9 | $18M | 445k | 40.35 | |
| MetLife (MET) | 0.9 | $18M | 373k | 48.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $17M | 2.5M | 6.77 | |
| Biogen Idec (BIIB) | 0.8 | $16M | 53k | 306.35 | |
| Emerson Electric (EMR) | 0.8 | $15M | 317k | 47.83 | |
| Abb (ABBNY) | 0.7 | $14M | 803k | 17.73 | |
| United Parcel Service (UPS) | 0.6 | $12M | 126k | 96.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 146k | 77.95 | |
| ConocoPhillips (COP) | 0.5 | $11M | 235k | 46.69 | |
| Kansas City Southern | 0.5 | $11M | 143k | 74.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $10M | 50k | 203.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.9M | 150k | 66.03 | |
| Synchrony Financial (SYF) | 0.5 | $9.9M | 326k | 30.41 | |
| Pfizer (PFE) | 0.5 | $9.7M | 301k | 32.28 | |
| Newmont Mining Corporation (NEM) | 0.5 | $9.7M | 540k | 17.99 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.9M | 217k | 41.22 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $8.9M | 276k | 32.26 | |
| Torchmark Corporation | 0.4 | $8.2M | 144k | 57.16 | |
| Norfolk Southern (NSC) | 0.4 | $7.5M | 89k | 84.58 | |
| Ameriprise Financial (AMP) | 0.3 | $7.0M | 65k | 106.42 | |
| Philip Morris International (PM) | 0.3 | $6.6M | 76k | 87.91 | |
| Ace Limited Cmn | 0.3 | $6.2M | 53k | 116.85 | |
| Chevron Corporation (CVX) | 0.3 | $6.3M | 70k | 89.96 | |
| Allstate Corporation (ALL) | 0.3 | $6.2M | 100k | 62.09 | |
| Weyerhaeuser Company (WY) | 0.3 | $6.3M | 211k | 29.98 | |
| Mondelez Int (MDLZ) | 0.3 | $6.2M | 139k | 44.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.0M | 42k | 141.85 | |
| International Business Machines (IBM) | 0.3 | $5.6M | 41k | 137.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.5M | 100k | 55.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $5.2M | 53k | 97.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.0M | 59k | 85.15 | |
| Merck & Co (MRK) | 0.2 | $4.9M | 93k | 52.82 | |
| Dick's Sporting Goods (DKS) | 0.2 | $4.6M | 130k | 35.35 | |
| Bank of America Corporation (BAC) | 0.2 | $4.5M | 265k | 16.83 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.5M | 102k | 44.08 | |
| Altria (MO) | 0.2 | $4.4M | 75k | 58.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.3M | 65k | 66.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 19k | 217.16 | |
| American International (AIG) | 0.2 | $3.9M | 64k | 61.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 56k | 68.79 | |
| PowerShares Fin. Preferred Port. | 0.2 | $3.8M | 200k | 18.83 | |
| Coca-Cola Company (KO) | 0.2 | $3.6M | 83k | 42.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 21k | 161.52 | |
| Amazon (AMZN) | 0.2 | $3.3M | 4.9k | 675.90 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.4M | 30k | 111.87 | |
| Bed Bath & Beyond | 0.2 | $3.3M | 68k | 48.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 55k | 54.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 15.00 | 197769.23 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 43k | 70.90 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 65k | 44.91 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 61k | 46.22 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 52k | 49.99 | |
| Home Depot (HD) | 0.1 | $2.5M | 19k | 132.27 | |
| Siemens (SIEGY) | 0.1 | $2.4M | 25k | 96.17 | |
| Baxalta Incorporated | 0.1 | $2.4M | 61k | 39.03 | |
| Baxter International (BAX) | 0.1 | $2.3M | 60k | 38.16 | |
| HSBC Holdings (HSBC) | 0.1 | $2.0M | 51k | 39.48 | |
| Brookfield Asset Management | 0.1 | $2.1M | 66k | 31.53 | |
| At&t (T) | 0.1 | $1.9M | 57k | 34.41 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 137k | 14.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 54k | 38.84 | |
| Express Scripts Holding | 0.1 | $2.1M | 24k | 87.39 | |
| Seacor Holdings | 0.1 | $1.6M | 31k | 52.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 25k | 60.59 | |
| John Wiley & Sons (WLY) | 0.1 | $1.7M | 38k | 45.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 16k | 108.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 14k | 114.04 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 13k | 118.11 | |
| International Paper Company (IP) | 0.1 | $1.5M | 39k | 37.70 | |
| Essex Property Trust (ESS) | 0.1 | $1.4M | 5.8k | 239.49 | |
| Kirby Corporation (KEX) | 0.1 | $1.4M | 26k | 52.63 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.5M | 49k | 30.79 | |
| BP (BP) | 0.1 | $1.3M | 42k | 31.25 | |
| Novartis (NVS) | 0.1 | $1.2M | 14k | 86.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 60.04 | |
| Varian Medical Systems | 0.1 | $1.1M | 14k | 80.81 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 28k | 42.82 | |
| Twenty-first Century Fox | 0.1 | $1.1M | 42k | 27.16 | |
| Fnf (FNF) | 0.1 | $1.2M | 34k | 34.66 | |
| Dominion Resources (D) | 0.1 | $914k | 14k | 67.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.0k | 154.03 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $940k | 1.3k | 726.99 | |
| Kraft Heinz (KHC) | 0.1 | $941k | 13k | 72.78 | |
| Loews Corporation (L) | 0.0 | $801k | 21k | 38.42 | |
| Intel Corporation (INTC) | 0.0 | $743k | 22k | 34.45 | |
| Waddell & Reed Financial | 0.0 | $812k | 28k | 28.65 | |
| Alleghany Corporation | 0.0 | $800k | 1.7k | 477.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $736k | 13k | 58.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $861k | 32k | 27.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $710k | 12k | 60.30 | |
| Udr (UDR) | 0.0 | $711k | 19k | 37.60 | |
| State Street Corporation (STT) | 0.0 | $522k | 7.9k | 66.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $584k | 33k | 17.70 | |
| Cisco Systems (CSCO) | 0.0 | $611k | 23k | 27.17 | |
| Anadarko Petroleum Corporation | 0.0 | $514k | 11k | 48.61 | |
| Halliburton Company (HAL) | 0.0 | $679k | 20k | 34.04 | |
| Nextera Energy (NEE) | 0.0 | $538k | 5.2k | 103.82 | |
| Accenture (ACN) | 0.0 | $614k | 5.9k | 104.51 | |
| General Dynamics Corporation (GD) | 0.0 | $685k | 5.0k | 137.41 | |
| Janus Capital | 0.0 | $564k | 40k | 14.10 | |
| Oracle Corporation (ORCL) | 0.0 | $562k | 15k | 36.50 | |
| Robert Half International (RHI) | 0.0 | $513k | 11k | 47.13 | |
| Kimco Realty Corporation (KIM) | 0.0 | $635k | 24k | 26.46 | |
| Chubb Corporation | 0.0 | $477k | 3.6k | 132.72 | |
| Corning Incorporated (GLW) | 0.0 | $320k | 18k | 18.28 | |
| MasterCard Incorporated (MA) | 0.0 | $445k | 4.6k | 97.37 | |
| Signature Bank (SBNY) | 0.0 | $364k | 2.4k | 153.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $433k | 6.0k | 72.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $378k | 6.2k | 61.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $353k | 5.4k | 65.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $352k | 2.8k | 127.12 | |
| Automatic Data Processing (ADP) | 0.0 | $434k | 5.1k | 84.68 | |
| Dow Chemical Company | 0.0 | $350k | 6.8k | 51.53 | |
| Air Products & Chemicals (APD) | 0.0 | $403k | 3.1k | 130.17 | |
| Amgen (AMGN) | 0.0 | $437k | 2.7k | 162.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $404k | 6.0k | 67.67 | |
| Target Corporation (TGT) | 0.0 | $382k | 5.3k | 72.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $491k | 8.4k | 58.68 | |
| Exelon Corporation (EXC) | 0.0 | $364k | 13k | 27.78 | |
| Buckeye Partners | 0.0 | $364k | 5.5k | 65.88 | |
| Southern Company (SO) | 0.0 | $415k | 8.9k | 46.74 | |
| Lowe's Companies (LOW) | 0.0 | $484k | 6.4k | 75.98 | |
| PPL Corporation (PPL) | 0.0 | $412k | 12k | 34.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $502k | 20k | 25.57 | |
| Pennsylvania R.E.I.T. | 0.0 | $326k | 15k | 21.88 | |
| Questar Corporation | 0.0 | $421k | 22k | 19.49 | |
| National Grid | 0.0 | $346k | 5.0k | 69.55 | |
| St. Jude Medical | 0.0 | $454k | 7.4k | 61.73 | |
| Rbc Cad (RY) | 0.0 | $493k | 9.2k | 53.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $489k | 21k | 23.85 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $404k | 2.8k | 144.29 | |
| Market Vectors Semiconductor E | 0.0 | $477k | 9.0k | 53.30 | |
| Duke Energy (DUK) | 0.0 | $366k | 5.1k | 71.36 | |
| Wpp Plc- (WPP) | 0.0 | $442k | 3.9k | 114.75 | |
| Era | 0.0 | $340k | 31k | 11.14 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $314k | 6.7k | 46.87 | |
| Consolidated Edison (ED) | 0.0 | $231k | 3.6k | 64.17 | |
| Shaw Communications Inc cl b conv | 0.0 | $215k | 13k | 17.20 | |
| DENTSPLY International | 0.0 | $219k | 3.6k | 60.83 | |
| Reynolds American | 0.0 | $203k | 4.4k | 46.14 | |
| C.R. Bard | 0.0 | $294k | 1.6k | 189.68 | |
| SVB Financial (SIVBQ) | 0.0 | $250k | 2.1k | 119.05 | |
| Autoliv (ALV) | 0.0 | $268k | 2.1k | 124.77 | |
| Everest Re Group (EG) | 0.0 | $229k | 1.3k | 183.20 | |
| Plum Creek Timber | 0.0 | $224k | 4.7k | 47.66 | |
| Capital One Financial (COF) | 0.0 | $277k | 3.8k | 72.29 | |
| Cenovus Energy (CVE) | 0.0 | $254k | 20k | 12.60 | |
| Unilever | 0.0 | $225k | 5.2k | 43.27 | |
| American Electric Power Company (AEP) | 0.0 | $237k | 4.1k | 58.30 | |
| Danaher Corporation (DHR) | 0.0 | $297k | 3.2k | 92.81 | |
| Hershey Company (HSY) | 0.0 | $242k | 2.7k | 89.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 14k | 12.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $285k | 4.0k | 71.25 | |
| SPX Corporation | 0.0 | $102k | 11k | 9.34 | |
| McDermott International | 0.0 | $110k | 33k | 3.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $281k | 5.0k | 56.39 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $293k | 13k | 22.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $203k | 2.0k | 99.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $293k | 5.8k | 50.52 | |
| QEP Resources | 0.0 | $289k | 22k | 13.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $263k | 3.5k | 75.14 | |
| China Lodging | 0.0 | $225k | 7.2k | 31.29 | |
| Vectren Corporation | 0.0 | $203k | 4.8k | 42.34 | |
| Maiden Holdings (MHLD) | 0.0 | $212k | 14k | 14.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $241k | 3.0k | 79.80 | |
| Hollyfrontier Corp | 0.0 | $279k | 7.0k | 39.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $298k | 5.7k | 51.90 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $248k | 3.8k | 65.26 | |
| Phillips 66 (PSX) | 0.0 | $250k | 3.1k | 81.75 | |
| News (NWSA) | 0.0 | $138k | 10k | 13.44 | |
| Allergan | 0.0 | $281k | 900.00 | 312.22 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $198k | 15k | 13.29 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $287k | 16k | 17.94 | |
| Encana Corp | 0.0 | $67k | 13k | 5.09 | |
| Fairway Group Holdings | 0.0 | $16k | 24k | 0.67 | |
| Contrafect | 0.0 | $71k | 15k | 4.73 |
