Klingenstein Fields & Co as of Dec. 31, 2017
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 223 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.1 | $220M | 2.0M | 107.51 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $190M | 957k | 198.22 | |
| Pepsi (PEP) | 5.4 | $147M | 1.2M | 119.92 | |
| Johnson & Johnson (JNJ) | 4.6 | $125M | 892k | 139.72 | |
| Union Pacific Corporation (UNP) | 3.1 | $84M | 628k | 134.10 | |
| 3M Company (MMM) | 2.2 | $61M | 258k | 235.37 | |
| Comcast Corporation (CMCSA) | 2.2 | $60M | 1.5M | 40.05 | |
| Honeywell International (HON) | 2.0 | $55M | 356k | 153.36 | |
| Procter & Gamble Company (PG) | 2.0 | $54M | 584k | 91.88 | |
| Royal Dutch Shell | 1.9 | $50M | 753k | 66.71 | |
| FedEx Corporation (FDX) | 1.8 | $49M | 195k | 249.54 | |
| Raytheon Company | 1.6 | $44M | 233k | 187.85 | |
| Apple (AAPL) | 1.6 | $42M | 248k | 169.23 | |
| Paypal Holdings (PYPL) | 1.5 | $42M | 565k | 73.62 | |
| Air Lease Corp (AL) | 1.5 | $41M | 843k | 48.09 | |
| United Technologies Corporation | 1.4 | $39M | 308k | 127.57 | |
| American Tower Reit (AMT) | 1.4 | $39M | 270k | 142.67 | |
| Colgate-Palmolive Company (CL) | 1.4 | $38M | 501k | 75.45 | |
| Facebook Inc cl a (META) | 1.3 | $35M | 200k | 176.46 | |
| Laboratory Corp. of America Holdings | 1.2 | $34M | 213k | 159.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $34M | 33k | 1046.38 | |
| American Express Company (AXP) | 1.2 | $34M | 341k | 99.31 | |
| Illinois Tool Works (ITW) | 1.2 | $33M | 200k | 166.85 | |
| Broad | 1.2 | $34M | 131k | 256.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $33M | 31k | 1053.39 | |
| Amazon (AMZN) | 1.2 | $33M | 28k | 1169.45 | |
| Time Warner | 1.2 | $32M | 353k | 91.47 | |
| Intel Corporation (INTC) | 1.2 | $32M | 684k | 46.16 | |
| Hartford Financial Services (HIG) | 1.1 | $30M | 541k | 56.28 | |
| Kansas City Southern | 1.1 | $30M | 284k | 105.22 | |
| Crown Castle Intl (CCI) | 1.1 | $29M | 262k | 111.01 | |
| Rockwell Collins | 1.1 | $29M | 212k | 135.62 | |
| Sap (SAP) | 1.1 | $29M | 257k | 112.36 | |
| Medtronic (MDT) | 1.0 | $28M | 351k | 80.75 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $28M | 146k | 189.88 | |
| Hess (HES) | 1.0 | $27M | 575k | 47.47 | |
| Eli Lilly & Co. (LLY) | 1.0 | $27M | 317k | 84.46 | |
| Weyerhaeuser Company (WY) | 1.0 | $26M | 745k | 35.26 | |
| CBS Corporation | 1.0 | $26M | 444k | 59.00 | |
| Palo Alto Networks (PANW) | 0.9 | $25M | 174k | 144.94 | |
| Merck & Co (MRK) | 0.9 | $25M | 445k | 56.27 | |
| Schlumberger (SLB) | 0.9 | $25M | 373k | 67.39 | |
| Yum! Brands (YUM) | 0.8 | $23M | 281k | 81.61 | |
| Newmont Mining Corporation (NEM) | 0.8 | $22M | 584k | 37.52 | |
| MetLife (MET) | 0.8 | $21M | 410k | 50.56 | |
| International Business Machines (IBM) | 0.7 | $20M | 132k | 153.42 | |
| Oracle Corporation (ORCL) | 0.7 | $20M | 415k | 47.28 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $19M | 544k | 34.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | 165k | 106.94 | |
| ConocoPhillips (COP) | 0.7 | $18M | 320k | 54.89 | |
| GlaxoSmithKline | 0.6 | $17M | 469k | 35.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $15M | 57k | 266.87 | |
| United Parcel Service (UPS) | 0.6 | $15M | 129k | 119.15 | |
| Celgene Corporation | 0.6 | $15M | 142k | 104.36 | |
| Newell Rubbermaid (NWL) | 0.5 | $15M | 469k | 30.90 | |
| Torchmark Corporation | 0.5 | $13M | 144k | 90.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $13M | 184k | 69.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 150k | 83.64 | |
| General Electric Company | 0.5 | $13M | 720k | 17.45 | |
| Norfolk Southern (NSC) | 0.5 | $12M | 84k | 144.89 | |
| Ameriprise Financial (AMP) | 0.4 | $11M | 67k | 169.48 | |
| Pfizer (PFE) | 0.4 | $11M | 313k | 36.22 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 268k | 42.80 | |
| Yum China Holdings (YUMC) | 0.4 | $11M | 282k | 40.02 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 86k | 125.19 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $11M | 333k | 31.90 | |
| American International (AIG) | 0.4 | $9.7M | 164k | 59.58 | |
| Chubb (CB) | 0.4 | $9.9M | 68k | 146.13 | |
| Bank of America Corporation (BAC) | 0.3 | $9.6M | 324k | 29.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $9.6M | 133k | 72.50 | |
| Dowdupont | 0.3 | $9.3M | 131k | 71.22 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.3M | 154k | 53.86 | |
| At&t (T) | 0.3 | $8.5M | 217k | 38.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.6M | 89k | 85.54 | |
| Allstate Corporation (ALL) | 0.2 | $6.8M | 65k | 104.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $6.5M | 234k | 27.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.4M | 17k | 321.04 | |
| Synchrony Financial (SYF) | 0.2 | $5.1M | 131k | 38.61 | |
| Philip Morris International (PM) | 0.2 | $4.9M | 47k | 105.65 | |
| Altria (MO) | 0.2 | $4.7M | 66k | 71.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.3M | 44k | 98.74 | |
| Home Depot (HD) | 0.2 | $4.5M | 24k | 189.52 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 110k | 38.30 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 25k | 157.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 65k | 61.28 | |
| TJX Companies (TJX) | 0.1 | $4.1M | 54k | 76.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 20k | 186.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.9M | 13.00 | 297555.56 | |
| Technology SPDR (XLK) | 0.1 | $3.9M | 62k | 63.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 59k | 60.67 | |
| PowerShares Fin. Preferred Port. | 0.1 | $3.5M | 185k | 18.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 21k | 155.76 | |
| MasterCard Incorporated (MA) | 0.1 | $3.1M | 20k | 151.34 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 64k | 45.88 | |
| Baxter International (BAX) | 0.1 | $2.9M | 44k | 64.65 | |
| Visa (V) | 0.1 | $2.7M | 23k | 114.04 | |
| Twenty-first Century Fox | 0.1 | $2.8M | 81k | 34.54 | |
| International Paper Company (IP) | 0.1 | $2.6M | 44k | 57.93 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 12k | 172.09 | |
| Siemens (SIEGY) | 0.1 | $2.0M | 30k | 69.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 17k | 121.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 55k | 38.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.0M | 32k | 63.79 | |
| Express Scripts Holding | 0.1 | $2.2M | 30k | 74.64 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 34k | 57.08 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 35k | 52.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 109.33 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 132k | 14.86 | |
| BP (BP) | 0.1 | $1.6M | 39k | 42.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 18k | 94.06 | |
| Brookfield Asset Management | 0.1 | $1.7M | 40k | 43.54 | |
| John Wiley & Sons (WLY) | 0.1 | $1.8M | 27k | 65.75 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 18k | 92.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.6M | 41k | 39.01 | |
| Interxion Holding | 0.1 | $1.7M | 29k | 58.93 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 18k | 96.73 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 25k | 52.45 | |
| Xilinx | 0.1 | $1.3M | 20k | 67.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.0k | 214.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 71.62 | |
| Citigroup (C) | 0.1 | $1.4M | 19k | 74.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 20k | 70.55 | |
| Loews Corporation (L) | 0.0 | $1.0M | 21k | 50.02 | |
| Goldman Sachs (GS) | 0.0 | $953k | 3.7k | 254.68 | |
| Dominion Resources (D) | 0.0 | $1.1M | 13k | 81.03 | |
| Novartis (NVS) | 0.0 | $966k | 12k | 83.93 | |
| Halliburton Company (HAL) | 0.0 | $971k | 20k | 48.89 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 5.7k | 203.51 | |
| Varian Medical Systems | 0.0 | $1.2M | 11k | 111.13 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.2k | 241.47 | |
| Kraft Heinz (KHC) | 0.0 | $953k | 12k | 77.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $815k | 29k | 28.60 | |
| Emerson Electric (EMR) | 0.0 | $756k | 11k | 69.70 | |
| Nextera Energy (NEE) | 0.0 | $819k | 5.2k | 156.21 | |
| Alleghany Corporation | 0.0 | $907k | 1.5k | 596.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $794k | 11k | 70.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $861k | 15k | 57.44 | |
| ConAgra Foods (CAG) | 0.0 | $781k | 21k | 37.67 | |
| Applied Materials (AMAT) | 0.0 | $951k | 19k | 51.14 | |
| Fnf (FNF) | 0.0 | $941k | 24k | 39.24 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $856k | 8.8k | 97.83 | |
| Corning Incorporated (GLW) | 0.0 | $528k | 17k | 31.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $599k | 6.0k | 99.83 | |
| Blackstone | 0.0 | $529k | 17k | 31.99 | |
| Carnival Corporation (CCL) | 0.0 | $412k | 6.3k | 65.88 | |
| Cerner Corporation | 0.0 | $510k | 7.6k | 66.96 | |
| Automatic Data Processing (ADP) | 0.0 | $520k | 4.4k | 117.22 | |
| SVB Financial (SIVBQ) | 0.0 | $491k | 2.1k | 233.81 | |
| Amgen (AMGN) | 0.0 | $520k | 3.0k | 173.80 | |
| Nike (NKE) | 0.0 | $653k | 10k | 62.52 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $671k | 788.00 | 851.52 | |
| Qualcomm (QCOM) | 0.0 | $522k | 8.1k | 64.07 | |
| Southern Company (SO) | 0.0 | $446k | 9.3k | 48.07 | |
| Accenture (ACN) | 0.0 | $533k | 3.5k | 153.20 | |
| Novo Nordisk A/S (NVO) | 0.0 | $509k | 9.5k | 53.64 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $599k | 19k | 31.10 | |
| Robert Half International (RHI) | 0.0 | $477k | 8.6k | 55.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $444k | 17k | 26.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $442k | 4.5k | 98.55 | |
| Rbc Cad (RY) | 0.0 | $572k | 7.0k | 81.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $408k | 3.0k | 134.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $497k | 18k | 27.89 | |
| Simon Property (SPG) | 0.0 | $441k | 2.6k | 171.93 | |
| Udr (UDR) | 0.0 | $566k | 15k | 38.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $521k | 11k | 45.87 | |
| Eaton (ETN) | 0.0 | $610k | 7.7k | 79.06 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $612k | 16k | 38.25 | |
| BlackRock (BLK) | 0.0 | $311k | 605.00 | 514.05 | |
| State Street Corporation (STT) | 0.0 | $260k | 2.7k | 97.67 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 4.2k | 53.54 | |
| Signature Bank (SBNY) | 0.0 | $250k | 1.8k | 136.99 | |
| AES Corporation (AES) | 0.0 | $166k | 15k | 10.80 | |
| Consolidated Edison (ED) | 0.0 | $333k | 3.9k | 84.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $301k | 2.5k | 120.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $279k | 1.6k | 169.81 | |
| Travelers Companies (TRV) | 0.0 | $212k | 1.6k | 135.46 | |
| Global Payments (GPN) | 0.0 | $204k | 2.0k | 100.00 | |
| Boeing Company (BA) | 0.0 | $313k | 1.1k | 295.28 | |
| Cabot Corporation (CBT) | 0.0 | $296k | 4.8k | 61.67 | |
| Autoliv (ALV) | 0.0 | $273k | 2.1k | 127.09 | |
| Air Products & Chemicals (APD) | 0.0 | $320k | 2.0k | 163.93 | |
| Anadarko Petroleum Corporation | 0.0 | $289k | 5.4k | 53.67 | |
| Cenovus Energy (CVE) | 0.0 | $144k | 16k | 9.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 3.5k | 73.52 | |
| Praxair | 0.0 | $261k | 1.7k | 154.62 | |
| Target Corporation (TGT) | 0.0 | $380k | 5.8k | 65.22 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 4.0k | 73.64 | |
| Encana Corp | 0.0 | $143k | 11k | 13.31 | |
| Danaher Corporation (DHR) | 0.0 | $358k | 3.9k | 92.87 | |
| Exelon Corporation (EXC) | 0.0 | $319k | 8.1k | 39.38 | |
| Buckeye Partners | 0.0 | $274k | 5.5k | 49.59 | |
| Markel Corporation (MKL) | 0.0 | $228k | 200.00 | 1140.00 | |
| PPL Corporation (PPL) | 0.0 | $390k | 13k | 30.95 | |
| Amphenol Corporation (APH) | 0.0 | $263k | 3.0k | 87.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $272k | 2.6k | 106.67 | |
| DTE Energy Company (DTE) | 0.0 | $224k | 2.1k | 109.27 | |
| Exelixis (EXEL) | 0.0 | $213k | 7.0k | 30.43 | |
| Aqua America | 0.0 | $216k | 5.5k | 39.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $227k | 3.9k | 58.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $349k | 4.4k | 79.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $246k | 1.3k | 189.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $278k | 1.5k | 186.45 | |
| QEP Resources | 0.0 | $207k | 22k | 9.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $361k | 3.7k | 98.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $247k | 3.2k | 76.85 | |
| Vectren Corporation | 0.0 | $205k | 3.1k | 65.14 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $219k | 3.0k | 73.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $279k | 3.4k | 82.86 | |
| Hollyfrontier Corp | 0.0 | $359k | 7.0k | 51.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | 5.0k | 66.00 | |
| Phillips 66 (PSX) | 0.0 | $255k | 2.5k | 100.99 | |
| Duke Energy (DUK) | 0.0 | $323k | 3.8k | 83.98 | |
| Wpp Plc- (WPP) | 0.0 | $274k | 3.0k | 90.61 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $240k | 5.0k | 48.00 | |
| News (NWSA) | 0.0 | $220k | 14k | 16.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $200k | 2.8k | 72.60 | |
| Iron Mountain (IRM) | 0.0 | $289k | 7.7k | 37.72 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $325k | 16k | 20.31 | |
| Avangrid (AGR) | 0.0 | $253k | 5.0k | 50.61 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $225k | 3.8k | 59.21 | |
| Black Knight | 0.0 | $321k | 7.3k | 44.14 | |
| Contrafect | 0.0 | $15k | 15k | 1.00 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $105k | 11k | 9.89 |
