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 | 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 | 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 |
