Klingenstein Fields & Co

Klingenstein Fields & Co as of Sept. 30, 2016

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 223 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 8.5 $185M 2.0M 92.86
Pepsi (PEP) 6.6 $144M 1.3M 108.77
Berkshire Hathaway (BRK.B) 6.3 $137M 950k 144.47
Johnson & Johnson (JNJ) 4.1 $89M 755k 118.13
Union Pacific Corporation (UNP) 2.8 $61M 624k 97.53
Procter & Gamble Company (PG) 2.6 $58M 641k 89.75
Comcast Corporation (CMCSA) 2.5 $55M 830k 66.34
General Electric Company 2.3 $51M 1.7M 29.62
3M Company (MMM) 2.1 $46M 264k 176.23
Honeywell International (HON) 1.9 $41M 354k 116.59
Colgate-Palmolive Company (CL) 1.7 $38M 508k 74.14
Royal Dutch Shell 1.7 $36M 718k 50.07
FedEx Corporation (FDX) 1.6 $35M 197k 174.68
Raytheon Company 1.6 $34M 252k 136.13
Hess (HES) 1.5 $33M 620k 53.62
Medtronic (MDT) 1.5 $33M 385k 86.40
Time Warner 1.5 $32M 400k 79.61
Schlumberger (SLB) 1.4 $32M 402k 78.64
United Technologies Corporation 1.4 $31M 305k 101.60
American Tower Reit (AMT) 1.4 $31M 270k 113.33
Laboratory Corp. of America Holdings (LH) 1.3 $29M 208k 137.48
Apple (AAPL) 1.3 $28M 250k 113.05
Alphabet Inc Class C cs (GOOG) 1.2 $26M 34k 777.28
Merck & Co (MRK) 1.2 $26M 419k 62.41
Weyerhaeuser Company (WY) 1.2 $26M 817k 31.94
Sap (SAP) 1.2 $26M 283k 91.41
Facebook Inc cl a (META) 1.2 $26M 202k 128.27
Eli Lilly & Co. (LLY) 1.2 $26M 320k 80.26
Yum! Brands (YUM) 1.2 $26M 281k 90.81
Illinois Tool Works (ITW) 1.2 $26M 214k 119.84
Paypal Holdings (PYPL) 1.1 $25M 603k 40.97
Newmont Mining Corporation (NEM) 1.1 $25M 623k 39.29
CVS Caremark Corporation (CVS) 1.1 $25M 277k 88.99
Alphabet Inc Class A cs (GOOGL) 1.1 $25M 31k 804.07
Hartford Financial Services (HIG) 1.1 $24M 555k 42.82
American Express Company (AXP) 1.0 $22M 340k 64.04
Air Lease Corp (AL) 1.0 $21M 734k 28.58
Gilead Sciences (GILD) 0.9 $20M 258k 79.12
Synchrony Financial (SYF) 0.9 $20M 720k 28.00
Crown Castle Intl (CCI) 0.9 $20M 213k 94.21
GlaxoSmithKline 0.9 $20M 461k 43.13
Rockwell Collins 0.9 $20M 233k 84.34
Broad 0.9 $19M 112k 172.52
Emerson Electric (EMR) 0.9 $19M 351k 54.51
Biogen Idec (BIIB) 0.8 $18M 58k 313.03
MetLife (MET) 0.7 $16M 363k 44.43
Celgene Corporation 0.7 $15M 144k 104.53
Kansas City Southern 0.6 $13M 143k 93.32
United Parcel Service (UPS) 0.6 $13M 119k 109.36
Exxon Mobil Corporation (XOM) 0.6 $12M 140k 87.28
Spdr S&p 500 Etf (SPY) 0.6 $12M 55k 216.29
Pfizer (PFE) 0.5 $9.9M 291k 33.87
ConocoPhillips (COP) 0.4 $9.5M 219k 43.47
Chevron Corporation (CVX) 0.4 $9.3M 90k 102.92
Vodafone Group New Adr F (VOD) 0.4 $9.4M 324k 29.15
Torchmark Corporation 0.4 $9.2M 144k 63.89
Chubb (CB) 0.4 $8.9M 71k 125.66
JPMorgan Chase & Co. (JPM) 0.4 $8.5M 128k 66.59
Norfolk Southern (NSC) 0.4 $8.5M 88k 97.06
Qualcomm (QCOM) 0.3 $7.7M 112k 68.50
American International (AIG) 0.3 $7.4M 125k 59.34
Bank of New York Mellon Corporation (BK) 0.3 $7.1M 178k 39.88
Newell Rubbermaid (NWL) 0.3 $7.1M 134k 52.66
Ameriprise Financial (AMP) 0.3 $6.7M 67k 99.77
Allstate Corporation (ALL) 0.3 $6.4M 93k 69.18
International Business Machines (IBM) 0.3 $6.4M 41k 158.85
Microsoft Corporation (MSFT) 0.3 $6.1M 105k 57.60
Philip Morris International (PM) 0.3 $6.1M 63k 97.22
Macy's (M) 0.2 $5.3M 144k 37.05
Teva Pharmaceutical Industries (TEVA) 0.2 $4.8M 105k 46.01
Altria (MO) 0.2 $4.8M 76k 63.23
Bank of America Corporation (BAC) 0.2 $4.5M 290k 15.65
Thermo Fisher Scientific (TMO) 0.2 $4.4M 28k 159.05
Lockheed Martin Corporation (LMT) 0.2 $4.4M 18k 239.70
E.I. du Pont de Nemours & Company 0.2 $4.0M 60k 66.96
Mondelez Int (MDLZ) 0.2 $4.2M 95k 43.90
Dick's Sporting Goods (DKS) 0.2 $3.9M 70k 56.71
PowerShares Fin. Preferred Port. 0.2 $3.7M 195k 19.05
Walgreen Boots Alliance (WBA) 0.2 $3.6M 45k 80.63
Coca-Cola Company (KO) 0.2 $3.5M 82k 42.32
PowerShares QQQ Trust, Series 1 0.1 $3.3M 28k 118.72
Costco Wholesale Corporation (COST) 0.1 $3.1M 20k 152.53
Bristol Myers Squibb (BMY) 0.1 $3.0M 56k 53.92
Berkshire Hathaway (BRK.A) 0.1 $3.0M 14.00 216250.00
TJX Companies (TJX) 0.1 $3.0M 41k 74.79
Wells Fargo & Company (WFC) 0.1 $2.7M 62k 44.28
Baxter International (BAX) 0.1 $2.6M 55k 47.61
Verizon Communications (VZ) 0.1 $2.7M 51k 51.99
Siemens (SIEGY) 0.1 $2.6M 22k 117.32
Home Depot (HD) 0.1 $2.4M 18k 128.68
International Paper Company (IP) 0.1 $2.1M 44k 47.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.2M 18k 123.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 57k 39.50
At&t (T) 0.1 $1.9M 48k 40.60
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 17k 112.39
PowerShares Preferred Portfolio 0.1 $2.0M 133k 15.13
Seacor Holdings 0.1 $1.8M 31k 59.49
Fidelity National Information Services (FIS) 0.1 $1.7M 22k 77.02
Abbott Laboratories (ABT) 0.1 $1.7M 40k 42.28
Brookfield Asset Management 0.1 $1.8M 52k 35.18
Bed Bath & Beyond 0.1 $1.8M 41k 43.10
John Wiley & Sons (WLY) 0.1 $1.7M 34k 51.60
Abbvie (ABBV) 0.1 $1.8M 28k 63.06
EOG Resources (EOG) 0.1 $1.5M 15k 96.73
Amazon (AMZN) 0.1 $1.6M 1.9k 837.11
SPDR Gold Trust (GLD) 0.1 $1.5M 12k 125.67
Delphi Automotive 0.1 $1.5M 21k 71.32
Express Scripts Holding 0.1 $1.6M 23k 70.53
Twenty-first Century Fox 0.1 $1.5M 63k 24.23
Dentsply Sirona (XRAY) 0.1 $1.6M 27k 59.44
BP (BP) 0.1 $1.3M 37k 35.15
McDonald's Corporation (MCD) 0.1 $1.4M 12k 115.37
Novartis (NVS) 0.1 $1.2M 15k 78.99
Essex Property Trust (ESS) 0.1 $1.3M 5.7k 222.67
Technology SPDR (XLK) 0.1 $1.2M 26k 47.78
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.4M 42k 32.48
Kraft Heinz (KHC) 0.1 $1.2M 14k 89.53
Dominion Resources (D) 0.1 $987k 13k 74.23
Becton, Dickinson and (BDX) 0.1 $1.1M 6.0k 179.67
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.3k 829.85
Visa (V) 0.1 $1.1M 14k 82.68
Varian Medical Systems 0.1 $1.1M 12k 99.57
Fnf (FNF) 0.1 $1.0M 27k 36.90
Loews Corporation (L) 0.0 $858k 21k 41.15
MasterCard Incorporated (MA) 0.0 $798k 7.8k 101.79
Cisco Systems (CSCO) 0.0 $830k 26k 31.71
Intel Corporation (INTC) 0.0 $840k 22k 37.76
Halliburton Company (HAL) 0.0 $895k 20k 44.86
Alleghany Corporation 0.0 $799k 1.5k 525.31
Danaher Corporation (DHR) 0.0 $825k 11k 78.38
Starbucks Corporation (SBUX) 0.0 $876k 16k 54.16
Washington Real Estate Investment Trust (ELME) 0.0 $975k 31k 31.13
Energy Select Sector SPDR (XLE) 0.0 $813k 12k 70.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $926k 18k 51.60
State Street Corporation (STT) 0.0 $547k 7.9k 69.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $722k 28k 25.79
Nextera Energy (NEE) 0.0 $691k 5.6k 122.37
Accenture (ACN) 0.0 $718k 5.9k 122.21
General Dynamics Corporation (GD) 0.0 $572k 3.7k 155.22
Janus Capital 0.0 $560k 40k 14.00
Kimco Realty Corporation (KIM) 0.0 $695k 24k 28.96
Udr (UDR) 0.0 $681k 19k 36.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $622k 9.0k 69.50
Corning Incorporated (GLW) 0.0 $390k 17k 23.63
Northern Trust Corporation (NTRS) 0.0 $408k 6.0k 68.00
Kimberly-Clark Corporation (KMB) 0.0 $347k 2.7k 126.32
Automatic Data Processing (ADP) 0.0 $370k 4.2k 88.10
Dow Chemical Company 0.0 $335k 6.5k 51.81
Waddell & Reed Financial 0.0 $515k 28k 18.16
Amgen (AMGN) 0.0 $449k 2.7k 166.79
Anadarko Petroleum Corporation 0.0 $382k 6.0k 63.35
Diageo (DEO) 0.0 $385k 3.3k 115.96
Nike (NKE) 0.0 $364k 6.9k 52.69
Occidental Petroleum Corporation (OXY) 0.0 $435k 6.0k 72.86
Target Corporation (TGT) 0.0 $464k 6.8k 68.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $433k 7.3k 59.15
Exelon Corporation (EXC) 0.0 $363k 11k 33.29
Buckeye Partners 0.0 $396k 5.5k 71.67
Southern Company (SO) 0.0 $455k 8.9k 51.25
Novo Nordisk A/S (NVO) 0.0 $525k 13k 41.58
PPL Corporation (PPL) 0.0 $417k 12k 34.57
Oracle Corporation (ORCL) 0.0 $517k 13k 39.31
Robert Half International (RHI) 0.0 $374k 9.9k 37.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $498k 1.7k 289.53
Enterprise Products Partners (EPD) 0.0 $519k 19k 27.63
Quest Diagnostics Incorporated (DGX) 0.0 $339k 4.0k 84.75
St. Jude Medical 0.0 $426k 5.3k 79.78
Rbc Cad (RY) 0.0 $434k 7.0k 61.91
Financial Select Sector SPDR (XLF) 0.0 $367k 19k 19.32
QEP Resources 0.0 $422k 22k 19.54
Howard Hughes 0.0 $404k 3.5k 114.45
CurrencyShares British Pound Ster. Trst 0.0 $354k 2.8k 126.43
Schwab International Equity ETF (SCHF) 0.0 $398k 14k 28.76
Duke Energy (DUK) 0.0 $396k 4.9k 80.06
Wpp Plc- (WPP) 0.0 $430k 3.7k 117.74
Fortive (FTV) 0.0 $384k 7.5k 50.93
HSBC Holdings (HSBC) 0.0 $222k 5.9k 37.60
Signature Bank (SBNY) 0.0 $240k 2.0k 118.52
Wal-Mart Stores (WMT) 0.0 $318k 4.4k 72.13
Consolidated Edison (ED) 0.0 $271k 3.6k 75.28
Shaw Communications Inc cl b conv 0.0 $256k 13k 20.48
Apache Corporation 0.0 $207k 3.2k 63.99
Cullen/Frost Bankers (CFR) 0.0 $209k 2.9k 72.07
Reynolds American 0.0 $207k 4.4k 47.05
W.W. Grainger (GWW) 0.0 $268k 1.2k 225.21
Cabot Corporation (CBT) 0.0 $252k 4.8k 52.50
SVB Financial (SIVBQ) 0.0 $232k 2.1k 110.48
Autoliv (ALV) 0.0 $229k 2.1k 106.61
Everest Re Group (EG) 0.0 $237k 1.3k 189.60
Air Products & Chemicals (APD) 0.0 $293k 2.0k 150.10
Cenovus Energy (CVE) 0.0 $270k 19k 14.37
Praxair 0.0 $204k 1.7k 120.85
American Electric Power Company (AEP) 0.0 $261k 4.1k 64.21
ITC Holdings 0.0 $325k 7.0k 46.53
Lowe's Companies (LOW) 0.0 $323k 4.5k 72.26
Hershey Company (HSY) 0.0 $259k 2.7k 95.71
Marathon Oil Corporation (MRO) 0.0 $158k 10k 15.80
National Grid 0.0 $319k 4.5k 71.13
Bank Of Montreal Cadcom (BMO) 0.0 $288k 4.4k 65.62
iShares Russell 1000 Growth Index (IWF) 0.0 $213k 2.0k 104.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $309k 5.8k 53.28
iShares Dow Jones Select Dividend (DVY) 0.0 $214k 2.5k 85.60
Vectren Corporation 0.0 $241k 4.8k 50.26
Maiden Holdings (MHLD) 0.0 $180k 14k 12.68
Vanguard REIT ETF (VNQ) 0.0 $262k 3.0k 86.75
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $203k 6.4k 31.57
Schwab U S Small Cap ETF (SCHA) 0.0 $271k 4.7k 57.52
Marathon Petroleum Corp (MPC) 0.0 $203k 5.0k 40.60
Phillips 66 (PSX) 0.0 $230k 2.9k 80.48
Era 0.0 $246k 31k 8.06
Tribune Co New Cl A 0.0 $297k 8.1k 36.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $253k 11k 22.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $242k 5.0k 48.40
News (NWSA) 0.0 $192k 14k 14.05
Allergan 0.0 $228k 990.00 230.30
Lexicon Pharmaceuticals (LXRX) 0.0 $269k 15k 18.05
Iq 50 Percent Hedged Ftse Euro 0.0 $286k 16k 17.88
Avangrid (AGR) 0.0 $209k 5.0k 41.81
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $287k 5.0k 57.40
Encana Corp 0.0 $105k 10k 10.43
McDermott International 0.0 $61k 12k 5.01
Xplore Technologies Corporation 0.0 $69k 29k 2.38
Contrafect 0.0 $37k 15k 2.47