Klingenstein Fields & Co as of June 30, 2016
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 211 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 9.1 | $194M | 2.0M | 97.82 | |
| Pepsi (PEP) | 6.6 | $142M | 1.3M | 105.94 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $137M | 947k | 144.79 | |
| Johnson & Johnson (JNJ) | 4.3 | $91M | 752k | 121.30 | |
| Comcast Corporation (CMCSA) | 2.5 | $54M | 829k | 65.19 | |
| Union Pacific Corporation (UNP) | 2.5 | $54M | 620k | 87.25 | |
| General Electric Company | 2.5 | $54M | 1.7M | 31.48 | |
| Procter & Gamble Company (PG) | 2.5 | $54M | 637k | 84.67 | |
| 3M Company (MMM) | 2.2 | $46M | 265k | 175.12 | |
| Honeywell International (HON) | 1.9 | $41M | 354k | 116.32 | |
| Royal Dutch Shell | 1.8 | $39M | 710k | 55.22 | |
| Colgate-Palmolive Company (CL) | 1.8 | $37M | 511k | 73.20 | |
| Hess (HES) | 1.7 | $36M | 595k | 60.10 | |
| Raytheon Company | 1.6 | $34M | 252k | 135.95 | |
| Medtronic (MDT) | 1.6 | $33M | 385k | 86.77 | |
| Schlumberger (SLB) | 1.5 | $32M | 402k | 79.08 | |
| United Technologies Corporation | 1.5 | $31M | 305k | 102.55 | |
| American Tower Reit (AMT) | 1.4 | $31M | 271k | 113.61 | |
| Time Warner | 1.4 | $29M | 396k | 73.54 | |
| FedEx Corporation (FDX) | 1.4 | $29M | 192k | 151.78 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $27M | 208k | 130.27 | |
| CVS Caremark Corporation (CVS) | 1.2 | $26M | 272k | 95.74 | |
| Eli Lilly & Co. (LLY) | 1.2 | $25M | 320k | 78.75 | |
| Hartford Financial Services (HIG) | 1.1 | $25M | 552k | 44.38 | |
| Newmont Mining Corporation (NEM) | 1.1 | $24M | 625k | 39.12 | |
| Crown Castle Intl (CCI) | 1.1 | $24M | 240k | 101.43 | |
| Merck & Co (MRK) | 1.1 | $24M | 421k | 57.61 | |
| Weyerhaeuser Company (WY) | 1.1 | $24M | 802k | 29.77 | |
| Apple (AAPL) | 1.1 | $24M | 246k | 95.60 | |
| Yum! Brands (YUM) | 1.1 | $23M | 281k | 82.92 | |
| Facebook Inc cl a (META) | 1.1 | $23M | 203k | 114.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $23M | 33k | 692.08 | |
| Illinois Tool Works (ITW) | 1.1 | $22M | 215k | 104.16 | |
| Paypal Holdings (PYPL) | 1.0 | $22M | 595k | 36.51 | |
| Gilead Sciences (GILD) | 1.0 | $22M | 258k | 83.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $22M | 31k | 703.53 | |
| Sap (SAP) | 1.0 | $21M | 283k | 75.02 | |
| American Express Company (AXP) | 1.0 | $21M | 340k | 60.76 | |
| GlaxoSmithKline | 0.9 | $20M | 461k | 43.34 | |
| Rockwell Collins | 0.9 | $20M | 232k | 85.14 | |
| EMC Corporation | 0.9 | $20M | 720k | 27.17 | |
| Air Lease Corp (AL) | 0.9 | $19M | 726k | 26.78 | |
| Synchrony Financial (SYF) | 0.8 | $18M | 715k | 25.28 | |
| Emerson Electric (EMR) | 0.7 | $16M | 301k | 52.16 | |
| Celgene Corporation | 0.7 | $14M | 144k | 98.63 | |
| Biogen Idec (BIIB) | 0.7 | $14M | 58k | 241.83 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $14M | 64k | 209.47 | |
| MetLife (MET) | 0.6 | $14M | 339k | 39.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 142k | 93.74 | |
| Broad | 0.6 | $13M | 85k | 155.40 | |
| United Parcel Service (UPS) | 0.6 | $13M | 120k | 107.72 | |
| Kansas City Southern | 0.6 | $13M | 143k | 90.09 | |
| Pfizer (PFE) | 0.6 | $12M | 348k | 35.21 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $11M | 370k | 30.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $9.7M | 193k | 50.23 | |
| Chevron Corporation (CVX) | 0.4 | $9.4M | 89k | 104.83 | |
| ConocoPhillips (COP) | 0.4 | $9.4M | 216k | 43.60 | |
| Chubb (CB) | 0.4 | $9.3M | 71k | 130.71 | |
| Torchmark Corporation | 0.4 | $8.9M | 144k | 61.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.9M | 127k | 62.14 | |
| Philip Morris International (PM) | 0.4 | $7.6M | 75k | 101.72 | |
| Norfolk Southern (NSC) | 0.3 | $7.5M | 88k | 85.13 | |
| Allstate Corporation (ALL) | 0.3 | $6.5M | 93k | 69.95 | |
| American International (AIG) | 0.3 | $6.6M | 124k | 52.89 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.4M | 164k | 38.85 | |
| Newell Rubbermaid (NWL) | 0.3 | $6.4M | 131k | 48.57 | |
| International Business Machines (IBM) | 0.3 | $6.2M | 41k | 151.77 | |
| Ameriprise Financial (AMP) | 0.3 | $6.0M | 67k | 89.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.0M | 41k | 147.75 | |
| Qualcomm (QCOM) | 0.3 | $5.9M | 111k | 53.57 | |
| Altria (MO) | 0.2 | $5.3M | 77k | 68.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.9M | 95k | 51.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 19k | 248.18 | |
| Macy's (M) | 0.2 | $4.7M | 140k | 33.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 56k | 73.54 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.1M | 64k | 64.80 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 84k | 45.33 | |
| PowerShares Fin. Preferred Port. | 0.2 | $3.8M | 196k | 19.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.7M | 45k | 83.26 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 264k | 13.27 | |
| Mondelez Int (MDLZ) | 0.2 | $3.4M | 74k | 45.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 21k | 157.06 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.2M | 72k | 45.06 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 41k | 77.23 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 53k | 55.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 14.00 | 217000.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.0M | 28k | 107.55 | |
| Baxter International (BAX) | 0.1 | $2.5M | 56k | 45.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 55k | 47.34 | |
| Home Depot (HD) | 0.1 | $2.4M | 19k | 127.71 | |
| Siemens (SIEGY) | 0.1 | $2.3M | 23k | 102.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.3M | 57k | 39.90 | |
| At&t (T) | 0.1 | $2.0M | 47k | 43.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.2M | 18k | 122.72 | |
| Bed Bath & Beyond | 0.1 | $1.9M | 43k | 43.23 | |
| International Paper Company (IP) | 0.1 | $1.9M | 44k | 42.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.9M | 17k | 112.63 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 133k | 15.24 | |
| Seacor Holdings | 0.1 | $1.8M | 31k | 57.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 22k | 73.67 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 41k | 39.31 | |
| John Wiley & Sons (WLY) | 0.1 | $1.8M | 34k | 52.19 | |
| Express Scripts Holding | 0.1 | $1.8M | 23k | 75.81 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 28k | 61.90 | |
| Twenty-first Century Fox | 0.1 | $1.6M | 60k | 27.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 12k | 120.37 | |
| Amazon (AMZN) | 0.1 | $1.4M | 2.0k | 715.63 | |
| BP (BP) | 0.1 | $1.3M | 37k | 35.51 | |
| Brookfield Asset Management | 0.1 | $1.3M | 40k | 33.08 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 82.53 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 5.7k | 228.10 | |
| Technology SPDR (XLK) | 0.1 | $1.2M | 27k | 43.36 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.3M | 42k | 30.44 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 14k | 88.45 | |
| Dominion Resources (D) | 0.1 | $1.0M | 13k | 77.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 6.0k | 169.67 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.3k | 842.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $985k | 31k | 31.44 | |
| Fnf (FNF) | 0.1 | $1.0M | 27k | 37.49 | |
| Loews Corporation (L) | 0.0 | $857k | 21k | 41.10 | |
| Intel Corporation (INTC) | 0.0 | $763k | 23k | 32.80 | |
| Halliburton Company (HAL) | 0.0 | $904k | 20k | 45.31 | |
| Alleghany Corporation | 0.0 | $836k | 1.5k | 549.64 | |
| Danaher Corporation (DHR) | 0.0 | $908k | 9.0k | 101.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $947k | 17k | 57.14 | |
| Varian Medical Systems | 0.0 | $956k | 12k | 82.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $807k | 12k | 68.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $753k | 24k | 31.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $906k | 18k | 49.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $721k | 28k | 25.75 | |
| Cisco Systems (CSCO) | 0.0 | $674k | 24k | 28.67 | |
| Nextera Energy (NEE) | 0.0 | $736k | 5.6k | 130.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $535k | 9.6k | 55.79 | |
| Accenture (ACN) | 0.0 | $666k | 5.9k | 113.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $679k | 13k | 53.78 | |
| Janus Capital | 0.0 | $557k | 40k | 13.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $550k | 19k | 29.28 | |
| Questar Corporation | 0.0 | $548k | 22k | 25.37 | |
| Udr (UDR) | 0.0 | $698k | 19k | 36.91 | |
| Corning Incorporated (GLW) | 0.0 | $338k | 17k | 20.48 | |
| MasterCard Incorporated (MA) | 0.0 | $449k | 5.1k | 88.13 | |
| State Street Corporation (STT) | 0.0 | $424k | 7.9k | 53.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $398k | 6.0k | 66.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $322k | 4.4k | 73.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $381k | 2.8k | 137.64 | |
| Automatic Data Processing (ADP) | 0.0 | $386k | 4.2k | 91.90 | |
| Dow Chemical Company | 0.0 | $321k | 6.5k | 49.64 | |
| Waddell & Reed Financial | 0.0 | $487k | 28k | 17.19 | |
| Amgen (AMGN) | 0.0 | $410k | 2.7k | 152.30 | |
| Anadarko Petroleum Corporation | 0.0 | $321k | 6.0k | 53.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $451k | 6.0k | 75.54 | |
| Target Corporation (TGT) | 0.0 | $367k | 5.3k | 69.84 | |
| Exelon Corporation (EXC) | 0.0 | $397k | 11k | 36.41 | |
| Buckeye Partners | 0.0 | $389k | 5.5k | 70.41 | |
| Southern Company (SO) | 0.0 | $476k | 8.9k | 53.62 | |
| General Dynamics Corporation (GD) | 0.0 | $513k | 3.7k | 139.21 | |
| ITC Holdings | 0.0 | $327k | 7.0k | 46.82 | |
| Lowe's Companies (LOW) | 0.0 | $354k | 4.5k | 79.19 | |
| Visa (V) | 0.0 | $420k | 5.7k | 74.14 | |
| PPL Corporation (PPL) | 0.0 | $455k | 12k | 37.72 | |
| Oracle Corporation (ORCL) | 0.0 | $510k | 13k | 40.91 | |
| Robert Half International (RHI) | 0.0 | $377k | 9.9k | 38.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $326k | 4.0k | 81.50 | |
| National Grid | 0.0 | $333k | 4.5k | 74.25 | |
| St. Jude Medical | 0.0 | $418k | 5.4k | 78.06 | |
| Rbc Cad (RY) | 0.0 | $414k | 7.0k | 59.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $434k | 19k | 22.84 | |
| QEP Resources | 0.0 | $381k | 22k | 17.64 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $364k | 2.8k | 130.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $378k | 14k | 27.10 | |
| Duke Energy (DUK) | 0.0 | $424k | 4.9k | 85.73 | |
| Wpp Plc- (WPP) | 0.0 | $382k | 3.7k | 104.60 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $510k | 9.0k | 56.98 | |
| Signature Bank (SBNY) | 0.0 | $240k | 1.9k | 124.68 | |
| CBS Corporation | 0.0 | $284k | 5.2k | 54.45 | |
| Consolidated Edison (ED) | 0.0 | $290k | 3.6k | 80.56 | |
| Shaw Communications Inc cl b conv | 0.0 | $240k | 13k | 19.20 | |
| Hawaiian Electric Industries (HE) | 0.0 | $201k | 6.1k | 32.87 | |
| Reynolds American | 0.0 | $237k | 4.4k | 53.86 | |
| Cabot Corporation (CBT) | 0.0 | $219k | 4.8k | 45.62 | |
| Autoliv (ALV) | 0.0 | $231k | 2.1k | 107.54 | |
| Everest Re Group (EG) | 0.0 | $228k | 1.3k | 182.40 | |
| Air Products & Chemicals (APD) | 0.0 | $277k | 2.0k | 141.91 | |
| Cenovus Energy (CVE) | 0.0 | $260k | 19k | 13.84 | |
| American Electric Power Company (AEP) | 0.0 | $285k | 4.1k | 70.11 | |
| EOG Resources (EOG) | 0.0 | $314k | 3.8k | 83.38 | |
| Hershey Company (HSY) | 0.0 | $307k | 2.7k | 113.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $150k | 10k | 15.00 | |
| DTE Energy Company (DTE) | 0.0 | $203k | 2.1k | 99.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $249k | 3.9k | 63.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $205k | 2.0k | 100.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $320k | 5.8k | 55.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $264k | 3.1k | 85.16 | |
| Vectren Corporation | 0.0 | $253k | 4.8k | 52.76 | |
| Maiden Holdings (MHLD) | 0.0 | $174k | 14k | 12.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $268k | 3.0k | 88.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $205k | 6.4k | 31.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $257k | 4.7k | 54.13 | |
| Powershares Senior Loan Portfo mf | 0.0 | $219k | 9.5k | 22.99 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.9k | 79.43 | |
| Era | 0.0 | $287k | 31k | 9.40 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $296k | 6.2k | 47.74 | |
| News (NWSA) | 0.0 | $156k | 14k | 11.42 | |
| Allergan | 0.0 | $263k | 1.1k | 230.70 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $214k | 15k | 14.36 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $273k | 16k | 17.06 | |
| Avangrid (AGR) | 0.0 | $230k | 5.0k | 46.01 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $293k | 5.0k | 58.60 | |
| Encana Corp | 0.0 | $81k | 10k | 7.81 | |
| McDermott International | 0.0 | $58k | 12k | 4.97 | |
| Contrafect | 0.0 | $43k | 15k | 2.87 |
