Klingenstein Fields & Co as of Sept. 30, 2017
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 217 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.7 | $200M | 2.0M | 98.57 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $176M | 958k | 183.32 | |
| Pepsi (PEP) | 5.3 | $137M | 1.2M | 111.43 | |
| Johnson & Johnson (JNJ) | 4.5 | $118M | 905k | 130.01 | |
| Union Pacific Corporation (UNP) | 2.8 | $73M | 629k | 115.97 | |
| Comcast Corporation (CMCSA) | 2.2 | $58M | 1.5M | 38.48 | |
| 3M Company (MMM) | 2.1 | $55M | 261k | 209.90 | |
| Procter & Gamble Company (PG) | 2.0 | $53M | 584k | 90.98 | |
| Honeywell International (HON) | 2.0 | $51M | 359k | 141.74 | |
| Royal Dutch Shell | 1.7 | $45M | 741k | 60.58 | |
| FedEx Corporation (FDX) | 1.7 | $44M | 196k | 225.58 | |
| Raytheon Company | 1.7 | $44M | 234k | 186.58 | |
| General Electric Company | 1.6 | $41M | 1.7M | 24.18 | |
| Apple (AAPL) | 1.5 | $38M | 248k | 154.12 | |
| American Tower Reit (AMT) | 1.4 | $37M | 272k | 136.68 | |
| Colgate-Palmolive Company (CL) | 1.4 | $37M | 504k | 72.85 | |
| Time Warner | 1.4 | $36M | 354k | 102.45 | |
| Paypal Holdings (PYPL) | 1.4 | $36M | 567k | 64.03 | |
| Air Lease Corp (AL) | 1.4 | $36M | 845k | 42.62 | |
| United Technologies Corporation | 1.4 | $36M | 309k | 116.08 | |
| Facebook Inc cl a (META) | 1.3 | $33M | 195k | 170.87 | |
| Laboratory Corp. of America Holdings | 1.2 | $32M | 214k | 150.97 | |
| American Express Company (AXP) | 1.2 | $32M | 353k | 90.46 | |
| Broad | 1.2 | $32M | 130k | 242.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $31M | 33k | 959.09 | |
| Kansas City Southern | 1.2 | $31M | 285k | 108.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $31M | 31k | 973.71 | |
| Hartford Financial Services (HIG) | 1.2 | $30M | 544k | 55.43 | |
| Illinois Tool Works (ITW) | 1.1 | $30M | 203k | 147.96 | |
| Rockwell Collins | 1.1 | $30M | 226k | 130.71 | |
| Sap (SAP) | 1.1 | $29M | 263k | 109.65 | |
| Merck & Co (MRK) | 1.1 | $28M | 442k | 64.03 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $28M | 147k | 189.20 | |
| Medtronic (MDT) | 1.1 | $28M | 356k | 77.77 | |
| Eli Lilly & Co. (LLY) | 1.1 | $27M | 319k | 85.54 | |
| Hess (HES) | 1.0 | $27M | 579k | 46.89 | |
| Schlumberger (SLB) | 1.0 | $27M | 382k | 69.76 | |
| Amazon (AMZN) | 1.0 | $26M | 28k | 961.35 | |
| Crown Castle Intl (CCI) | 1.0 | $26M | 263k | 99.98 | |
| Weyerhaeuser Company (WY) | 1.0 | $25M | 747k | 34.03 | |
| Celgene Corporation | 1.0 | $25M | 174k | 145.82 | |
| Intel Corporation (INTC) | 0.9 | $25M | 643k | 38.08 | |
| Newell Rubbermaid (NWL) | 0.9 | $24M | 559k | 42.67 | |
| Palo Alto Networks (PANW) | 0.9 | $24M | 164k | 144.10 | |
| Synchrony Financial (SYF) | 0.9 | $23M | 732k | 31.05 | |
| Newmont Mining Corporation (NEM) | 0.8 | $22M | 584k | 37.51 | |
| MetLife (MET) | 0.8 | $21M | 410k | 51.95 | |
| Yum! Brands (YUM) | 0.8 | $21M | 282k | 73.61 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 254k | 81.32 | |
| GlaxoSmithKline | 0.8 | $19M | 478k | 40.60 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $16M | 490k | 33.47 | |
| United Parcel Service (UPS) | 0.6 | $16M | 132k | 120.09 | |
| ConocoPhillips (COP) | 0.6 | $16M | 319k | 50.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 164k | 95.51 | |
| International Business Machines (IBM) | 0.6 | $15M | 106k | 145.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $14M | 54k | 251.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 153k | 81.98 | |
| Norfolk Southern (NSC) | 0.5 | $12M | 90k | 132.23 | |
| Torchmark Corporation | 0.4 | $12M | 144k | 80.09 | |
| Pfizer (PFE) | 0.4 | $11M | 310k | 35.70 | |
| Yum China Holdings (YUMC) | 0.4 | $11M | 282k | 39.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $11M | 163k | 67.37 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 263k | 40.66 | |
| American International (AIG) | 0.4 | $11M | 171k | 61.39 | |
| Ameriprise Financial (AMP) | 0.4 | $10M | 67k | 148.51 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 85k | 117.50 | |
| Chubb (CB) | 0.4 | $9.6M | 67k | 142.55 | |
| Oracle Corporation (ORCL) | 0.4 | $9.3M | 192k | 48.35 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $9.5M | 333k | 28.46 | |
| Dowdupont | 0.3 | $8.9M | 129k | 69.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.2M | 154k | 53.02 | |
| Bank of America Corporation (BAC) | 0.3 | $7.8M | 310k | 25.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.6M | 89k | 74.49 | |
| At&t (T) | 0.2 | $6.1M | 157k | 39.17 | |
| Allstate Corporation (ALL) | 0.2 | $6.3M | 69k | 91.91 | |
| Philip Morris International (PM) | 0.2 | $5.4M | 49k | 111.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $5.5M | 205k | 26.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.3M | 17k | 310.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 76k | 63.74 | |
| Xilinx | 0.2 | $5.0M | 71k | 70.83 | |
| Technology SPDR (XLK) | 0.2 | $4.6M | 78k | 59.10 | |
| Altria (MO) | 0.2 | $4.2M | 66k | 63.43 | |
| Home Depot (HD) | 0.1 | $3.9M | 24k | 163.58 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 54k | 73.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 13.00 | 274777.78 | |
| PowerShares Fin. Preferred Port. | 0.1 | $3.5M | 186k | 18.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 63k | 55.15 | |
| Caterpillar (CAT) | 0.1 | $3.1M | 25k | 124.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 20k | 164.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 39k | 78.15 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 22k | 145.46 | |
| MasterCard Incorporated (MA) | 0.1 | $2.9M | 21k | 141.20 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 66k | 45.01 | |
| Baxter International (BAX) | 0.1 | $2.9M | 46k | 62.75 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 88k | 33.63 | |
| International Paper Company (IP) | 0.1 | $2.5M | 44k | 56.83 | |
| Visa (V) | 0.1 | $2.4M | 23k | 105.26 | |
| Siemens (SIEGY) | 0.1 | $2.2M | 31k | 70.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 17k | 121.23 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 133k | 15.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 56k | 38.80 | |
| Twenty-first Century Fox | 0.1 | $2.2M | 82k | 26.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 18k | 93.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 12k | 156.64 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 35k | 53.37 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 34k | 49.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 109.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.7M | 28k | 60.05 | |
| Express Scripts Holding | 0.1 | $1.9M | 30k | 63.31 | |
| BP (BP) | 0.1 | $1.5M | 38k | 38.45 | |
| Brookfield Asset Management | 0.1 | $1.7M | 40k | 41.29 | |
| John Wiley & Sons (WLY) | 0.1 | $1.4M | 27k | 53.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 19k | 81.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 19k | 79.91 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.6M | 41k | 37.83 | |
| Interxion Holding | 0.1 | $1.5M | 29k | 50.93 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 17k | 88.89 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 25k | 48.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 6.0k | 196.00 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.7k | 205.61 | |
| Citigroup (C) | 0.1 | $1.4M | 19k | 72.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 20k | 68.72 | |
| Loews Corporation (L) | 0.0 | $998k | 21k | 47.87 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 76.92 | |
| Novartis (NVS) | 0.0 | $1.0M | 12k | 85.89 | |
| Halliburton Company (HAL) | 0.0 | $914k | 20k | 46.02 | |
| Varian Medical Systems | 0.0 | $1.1M | 11k | 100.09 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.3k | 254.02 | |
| Fnf (FNF) | 0.0 | $1.1M | 24k | 47.45 | |
| Kraft Heinz (KHC) | 0.0 | $919k | 12k | 77.56 | |
| Goldman Sachs (GS) | 0.0 | $888k | 3.7k | 237.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $762k | 29k | 26.74 | |
| Nextera Energy (NEE) | 0.0 | $856k | 5.8k | 146.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $680k | 793.00 | 857.50 | |
| Alleghany Corporation | 0.0 | $843k | 1.5k | 554.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $784k | 12k | 68.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $791k | 15k | 53.70 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $817k | 8.8k | 93.37 | |
| Corning Incorporated (GLW) | 0.0 | $494k | 17k | 29.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $552k | 6.0k | 92.00 | |
| Blackstone | 0.0 | $478k | 14k | 33.34 | |
| Cerner Corporation | 0.0 | $522k | 7.4k | 70.79 | |
| Automatic Data Processing (ADP) | 0.0 | $485k | 4.4k | 109.33 | |
| SVB Financial (SIVBQ) | 0.0 | $393k | 2.1k | 187.14 | |
| Emerson Electric (EMR) | 0.0 | $648k | 10k | 62.87 | |
| Amgen (AMGN) | 0.0 | $558k | 3.0k | 186.50 | |
| Nike (NKE) | 0.0 | $517k | 10k | 51.88 | |
| Qualcomm (QCOM) | 0.0 | $422k | 8.1k | 51.80 | |
| Southern Company (SO) | 0.0 | $456k | 9.3k | 49.15 | |
| Accenture (ACN) | 0.0 | $478k | 3.5k | 135.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $463k | 9.6k | 48.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $631k | 19k | 32.76 | |
| ConAgra Foods (CAG) | 0.0 | $479k | 14k | 33.73 | |
| PPL Corporation (PPL) | 0.0 | $478k | 13k | 37.94 | |
| Applied Materials (AMAT) | 0.0 | $602k | 12k | 52.08 | |
| Robert Half International (RHI) | 0.0 | $498k | 9.9k | 50.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $442k | 17k | 26.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $405k | 4.3k | 93.53 | |
| Rbc Cad (RY) | 0.0 | $542k | 7.0k | 77.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $477k | 18k | 25.86 | |
| Udr (UDR) | 0.0 | $559k | 15k | 38.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $494k | 11k | 43.59 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $557k | 16k | 34.81 | |
| HSBC Holdings (HSBC) | 0.0 | $218k | 4.4k | 49.49 | |
| BlackRock (BLK) | 0.0 | $270k | 605.00 | 446.28 | |
| State Street Corporation (STT) | 0.0 | $254k | 2.7k | 95.42 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 4.2k | 53.54 | |
| Signature Bank (SBNY) | 0.0 | $246k | 1.9k | 127.79 | |
| Consolidated Edison (ED) | 0.0 | $316k | 3.9k | 80.61 | |
| Carnival Corporation (CCL) | 0.0 | $378k | 5.8k | 65.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $294k | 2.5k | 117.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $248k | 1.6k | 150.94 | |
| Boeing Company (BA) | 0.0 | $275k | 1.1k | 254.63 | |
| Cabot Corporation (CBT) | 0.0 | $268k | 4.8k | 55.83 | |
| Autoliv (ALV) | 0.0 | $265k | 2.1k | 123.37 | |
| Air Products & Chemicals (APD) | 0.0 | $295k | 2.0k | 151.13 | |
| Anadarko Petroleum Corporation | 0.0 | $275k | 5.6k | 48.89 | |
| Cenovus Energy (CVE) | 0.0 | $168k | 17k | 10.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $383k | 6.0k | 64.15 | |
| Praxair | 0.0 | $236k | 1.7k | 139.81 | |
| Target Corporation (TGT) | 0.0 | $344k | 5.8k | 59.05 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 4.0k | 70.37 | |
| Danaher Corporation (DHR) | 0.0 | $319k | 3.7k | 85.87 | |
| Exelon Corporation (EXC) | 0.0 | $305k | 8.1k | 37.65 | |
| Buckeye Partners | 0.0 | $315k | 5.5k | 57.01 | |
| Markel Corporation (MKL) | 0.0 | $214k | 200.00 | 1070.00 | |
| Hershey Company (HSY) | 0.0 | $295k | 2.7k | 109.10 | |
| Amphenol Corporation (APH) | 0.0 | $254k | 3.0k | 84.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $284k | 850.00 | 334.12 | |
| DTE Energy Company (DTE) | 0.0 | $220k | 2.1k | 107.32 | |
| Tor Dom Bk Cad (TD) | 0.0 | $218k | 3.9k | 56.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $330k | 4.4k | 75.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $379k | 3.0k | 125.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $267k | 1.5k | 179.07 | |
| QEP Resources | 0.0 | $185k | 22k | 8.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $343k | 3.7k | 93.54 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $204k | 5.8k | 35.17 | |
| Vectren Corporation | 0.0 | $207k | 3.1k | 65.78 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $205k | 3.0k | 68.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $280k | 3.4k | 83.16 | |
| Hollyfrontier Corp | 0.0 | $252k | 7.0k | 36.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $280k | 5.0k | 56.00 | |
| Phillips 66 (PSX) | 0.0 | $231k | 2.5k | 91.49 | |
| Duke Energy (DUK) | 0.0 | $323k | 3.8k | 83.98 | |
| Wpp Plc- (WPP) | 0.0 | $281k | 3.0k | 92.92 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $241k | 5.0k | 48.20 | |
| News (NWSA) | 0.0 | $180k | 14k | 13.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $274k | 3.6k | 77.18 | |
| Iron Mountain (IRM) | 0.0 | $260k | 6.7k | 38.83 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $167k | 14k | 12.26 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $319k | 16k | 19.94 | |
| Avangrid (AGR) | 0.0 | $237k | 5.0k | 47.41 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $219k | 3.8k | 57.63 | |
| National Grid (NGG) | 0.0 | $262k | 4.2k | 62.83 | |
| AES Corporation (AES) | 0.0 | $123k | 11k | 11.00 | |
| McDermott International | 0.0 | $79k | 11k | 7.31 | |
| Contrafect | 0.0 | $17k | 15k | 1.13 |
