Klingenstein Fields & Co as of March 31, 2018
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 218 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 7.8 | $205M | 2.0M | 100.44 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $195M | 978k | 199.48 | |
| Pepsi (PEP) | 4.9 | $128M | 1.2M | 109.15 | |
| Johnson & Johnson (JNJ) | 4.3 | $112M | 875k | 128.15 | |
| Union Pacific Corporation (UNP) | 3.2 | $84M | 626k | 134.43 | |
| 3M Company (MMM) | 2.2 | $57M | 257k | 219.52 | |
| Comcast Corporation (CMCSA) | 2.0 | $52M | 1.5M | 34.17 | |
| Honeywell International (HON) | 2.0 | $51M | 355k | 144.51 | |
| Raytheon Company | 1.9 | $50M | 233k | 215.82 | |
| Royal Dutch Shell | 1.8 | $48M | 751k | 63.81 | |
| FedEx Corporation (FDX) | 1.8 | $47M | 195k | 240.11 | |
| Paypal Holdings (PYPL) | 1.6 | $43M | 564k | 75.87 | |
| Apple (AAPL) | 1.6 | $41M | 247k | 167.78 | |
| Amazon (AMZN) | 1.6 | $41M | 28k | 1447.33 | |
| United Technologies Corporation | 1.5 | $40M | 321k | 125.82 | |
| American Tower Reit (AMT) | 1.5 | $40M | 272k | 145.34 | |
| Air Lease Corp (AL) | 1.4 | $37M | 868k | 42.62 | |
| Intel Corporation (INTC) | 1.4 | $36M | 681k | 52.08 | |
| Colgate-Palmolive Company (CL) | 1.3 | $35M | 484k | 71.68 | |
| Laboratory Corp. of America Holdings | 1.3 | $35M | 214k | 161.75 | |
| Time Warner | 1.3 | $34M | 356k | 94.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $34M | 307k | 109.97 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $33M | 32k | 1031.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $33M | 31k | 1037.12 | |
| Palo Alto Networks (PANW) | 1.2 | $32M | 176k | 181.52 | |
| Illinois Tool Works (ITW) | 1.2 | $31M | 199k | 156.66 | |
| Kansas City Southern | 1.2 | $31M | 284k | 109.85 | |
| Broadcom (AVGO) | 1.2 | $31M | 131k | 235.65 | |
| Facebook Inc cl a (META) | 1.2 | $31M | 191k | 159.79 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $30M | 146k | 206.46 | |
| American Express Company (AXP) | 1.1 | $30M | 323k | 93.28 | |
| Hess (HES) | 1.1 | $29M | 573k | 50.62 | |
| Crown Castle Intl (CCI) | 1.1 | $29M | 262k | 109.61 | |
| Medtronic (MDT) | 1.1 | $29M | 355k | 80.22 | |
| Hartford Financial Services (HIG) | 1.1 | $28M | 538k | 51.52 | |
| Sap (SAP) | 1.0 | $27M | 257k | 105.16 | |
| Weyerhaeuser Company (WY) | 1.0 | $26M | 748k | 35.00 | |
| United Parcel Service (UPS) | 1.0 | $26M | 243k | 104.66 | |
| Eli Lilly & Co. (LLY) | 0.9 | $24M | 316k | 77.37 | |
| Merck & Co (MRK) | 0.9 | $24M | 445k | 54.47 | |
| Schlumberger (SLB) | 0.9 | $24M | 376k | 64.78 | |
| Yum! Brands (YUM) | 0.9 | $24M | 281k | 85.13 | |
| Newmont Mining Corporation (NEM) | 0.9 | $23M | 583k | 39.07 | |
| Procter & Gamble Company (PG) | 0.8 | $22M | 276k | 79.28 | |
| CBS Corporation | 0.8 | $22M | 420k | 51.39 | |
| Oracle Corporation (ORCL) | 0.8 | $21M | 447k | 45.75 | |
| International Business Machines (IBM) | 0.8 | $20M | 131k | 153.43 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $20M | 592k | 33.71 | |
| GlaxoSmithKline | 0.7 | $18M | 468k | 39.07 | |
| ConocoPhillips (COP) | 0.7 | $18M | 296k | 59.29 | |
| MetLife (MET) | 0.7 | $17M | 368k | 45.89 | |
| Celgene Corporation | 0.6 | $15M | 170k | 89.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $14M | 204k | 69.13 | |
| Carnival Corporation (CCL) | 0.5 | $14M | 211k | 65.58 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $14M | 51k | 263.15 | |
| Torchmark Corporation | 0.5 | $12M | 144k | 84.17 | |
| Yum China Holdings (YUMC) | 0.5 | $12M | 282k | 41.50 | |
| Pfizer (PFE) | 0.4 | $12M | 326k | 35.49 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 84k | 135.78 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 270k | 41.73 | |
| Chevron Corporation (CVX) | 0.4 | $11M | 92k | 114.04 | |
| Ameriprise Financial (AMP) | 0.4 | $10M | 67k | 147.94 | |
| Bank of America Corporation (BAC) | 0.4 | $9.7M | 324k | 29.99 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $9.3M | 336k | 27.82 | |
| Chubb (CB) | 0.4 | $9.4M | 69k | 136.76 | |
| Fidelity National Information Services (FIS) | 0.3 | $8.7M | 91k | 96.30 | |
| Newell Rubbermaid (NWL) | 0.3 | $8.6M | 338k | 25.48 | |
| Dowdupont | 0.3 | $8.7M | 136k | 63.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.4M | 113k | 74.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.3M | 133k | 62.21 | |
| Citigroup (C) | 0.3 | $8.2M | 122k | 67.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.0M | 87k | 91.27 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.8M | 152k | 51.53 | |
| American International (AIG) | 0.3 | $8.0M | 146k | 54.42 | |
| At&t (T) | 0.3 | $7.4M | 208k | 35.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $7.3M | 253k | 28.70 | |
| Allstate Corporation (ALL) | 0.2 | $6.1M | 64k | 94.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.1M | 15k | 337.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 75k | 63.25 | |
| Cisco Systems (CSCO) | 0.2 | $4.7M | 109k | 42.89 | |
| Rockwell Collins | 0.2 | $4.8M | 36k | 134.84 | |
| Philip Morris International (PM) | 0.2 | $4.6M | 46k | 99.41 | |
| TJX Companies (TJX) | 0.2 | $4.6M | 57k | 81.56 | |
| Home Depot (HD) | 0.2 | $4.2M | 23k | 178.23 | |
| Technology SPDR (XLK) | 0.2 | $4.2M | 65k | 65.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.9M | 43k | 88.98 | |
| Altria (MO) | 0.1 | $4.0M | 65k | 62.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.9M | 13.00 | 299111.11 | |
| Caterpillar (CAT) | 0.1 | $3.7M | 25k | 147.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.7M | 20k | 188.43 | |
| MasterCard Incorporated (MA) | 0.1 | $3.5M | 20k | 175.18 | |
| PowerShares Fin. Preferred Port. | 0.1 | $3.3M | 178k | 18.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.3M | 20k | 160.13 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 64k | 43.44 | |
| Baxter International (BAX) | 0.1 | $2.9M | 44k | 65.03 | |
| Visa (V) | 0.1 | $2.8M | 23k | 119.61 | |
| Twenty-first Century Fox | 0.1 | $3.0M | 81k | 36.70 | |
| International Paper Company (IP) | 0.1 | $2.4M | 44k | 53.43 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 34k | 59.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0M | 17k | 117.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.2M | 35k | 63.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 12k | 156.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 33k | 52.41 | |
| John Wiley & Sons (WLY) | 0.1 | $1.7M | 27k | 63.70 | |
| Siemens (SIEGY) | 0.1 | $1.9M | 29k | 63.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 16k | 107.22 | |
| PowerShares Preferred Portfolio | 0.1 | $1.8M | 125k | 14.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.0M | 52k | 37.57 | |
| Interxion Holding | 0.1 | $1.8M | 29k | 62.10 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 51k | 33.52 | |
| BP (BP) | 0.1 | $1.6M | 40k | 40.56 | |
| Brookfield Asset Management | 0.1 | $1.5M | 39k | 38.99 | |
| General Electric Company | 0.1 | $1.5M | 113k | 13.48 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 34k | 47.81 | |
| Xilinx | 0.1 | $1.4M | 20k | 72.25 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 19k | 75.39 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 18k | 87.76 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.6M | 41k | 38.86 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 18k | 94.67 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 25k | 53.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 6.0k | 216.67 | |
| Varian Medical Systems | 0.1 | $1.3M | 11k | 122.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 20k | 72.53 | |
| Loews Corporation (L) | 0.0 | $1.0M | 21k | 49.74 | |
| Goldman Sachs (GS) | 0.0 | $950k | 3.8k | 251.86 | |
| Blackstone | 0.0 | $1.0M | 32k | 31.95 | |
| Novartis (NVS) | 0.0 | $931k | 12k | 80.89 | |
| Halliburton Company (HAL) | 0.0 | $932k | 20k | 46.93 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.2k | 240.75 | |
| Express Scripts Holding | 0.0 | $1.0M | 15k | 69.05 | |
| Fnf (FNF) | 0.0 | $957k | 24k | 40.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $683k | 29k | 23.96 | |
| Dominion Resources (D) | 0.0 | $864k | 13k | 67.47 | |
| Emerson Electric (EMR) | 0.0 | $709k | 10k | 68.32 | |
| Nextera Energy (NEE) | 0.0 | $833k | 5.1k | 163.24 | |
| Alleghany Corporation | 0.0 | $806k | 1.3k | 614.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $780k | 11k | 69.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $868k | 15k | 57.91 | |
| General Dynamics Corporation (GD) | 0.0 | $795k | 3.6k | 220.83 | |
| Kraft Heinz (KHC) | 0.0 | $685k | 11k | 62.25 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $912k | 8.8k | 104.23 | |
| Corning Incorporated (GLW) | 0.0 | $446k | 16k | 27.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $619k | 6.0k | 103.17 | |
| Cerner Corporation | 0.0 | $443k | 7.6k | 58.15 | |
| Automatic Data Processing (ADP) | 0.0 | $549k | 4.8k | 113.52 | |
| SVB Financial (SIVBQ) | 0.0 | $504k | 2.1k | 240.00 | |
| eBay (EBAY) | 0.0 | $493k | 12k | 40.24 | |
| Nike (NKE) | 0.0 | $557k | 8.4k | 66.47 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $648k | 788.00 | 822.34 | |
| Accenture (ACN) | 0.0 | $534k | 3.5k | 153.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $464k | 9.4k | 49.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $526k | 19k | 27.31 | |
| Robert Half International (RHI) | 0.0 | $483k | 8.4k | 57.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $410k | 17k | 24.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $450k | 4.5k | 100.33 | |
| Rbc Cad (RY) | 0.0 | $542k | 7.0k | 77.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $413k | 3.0k | 136.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $491k | 18k | 27.55 | |
| Udr (UDR) | 0.0 | $524k | 15k | 35.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $533k | 11k | 46.94 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $529k | 16k | 33.06 | |
| HSBC Holdings (HSBC) | 0.0 | $227k | 4.8k | 47.64 | |
| BlackRock | 0.0 | $263k | 485.00 | 542.27 | |
| State Street Corporation (STT) | 0.0 | $265k | 2.7k | 99.55 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 4.1k | 50.45 | |
| Signature Bank (SBNY) | 0.0 | $259k | 1.8k | 141.92 | |
| AES Corporation (AES) | 0.0 | $194k | 17k | 11.36 | |
| Consolidated Edison (ED) | 0.0 | $306k | 3.9k | 78.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $252k | 1.6k | 153.38 | |
| Travelers Companies (TRV) | 0.0 | $203k | 1.5k | 138.57 | |
| Global Payments (GPN) | 0.0 | $228k | 2.0k | 111.76 | |
| Boeing Company (BA) | 0.0 | $348k | 1.1k | 328.30 | |
| Cabot Corporation (CBT) | 0.0 | $267k | 4.8k | 55.62 | |
| Autoliv (ALV) | 0.0 | $292k | 2.0k | 146.00 | |
| Everest Re Group (EG) | 0.0 | $218k | 850.00 | 256.47 | |
| Air Products & Chemicals (APD) | 0.0 | $310k | 2.0k | 158.81 | |
| Anadarko Petroleum Corporation | 0.0 | $325k | 5.4k | 60.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 3.5k | 64.83 | |
| Praxair | 0.0 | $244k | 1.7k | 144.55 | |
| Target Corporation (TGT) | 0.0 | $349k | 5.0k | 69.44 | |
| American Electric Power Company (AEP) | 0.0 | $272k | 4.0k | 68.60 | |
| Qualcomm (QCOM) | 0.0 | $341k | 6.1k | 55.47 | |
| Danaher Corporation (DHR) | 0.0 | $377k | 3.9k | 97.80 | |
| Exelon Corporation (EXC) | 0.0 | $316k | 8.1k | 39.01 | |
| Buckeye Partners | 0.0 | $233k | 6.2k | 37.36 | |
| Southern Company (SO) | 0.0 | $289k | 6.5k | 44.61 | |
| Markel Corporation (MKL) | 0.0 | $234k | 200.00 | 1170.00 | |
| PPL Corporation (PPL) | 0.0 | $243k | 8.6k | 28.26 | |
| Amphenol Corporation (APH) | 0.0 | $258k | 3.0k | 86.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $272k | 2.6k | 106.67 | |
| DTE Energy Company (DTE) | 0.0 | $214k | 2.1k | 104.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $326k | 4.3k | 75.57 | |
| Columbia Banking System (COLB) | 0.0 | $203k | 4.8k | 42.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $244k | 1.3k | 187.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $274k | 1.4k | 190.81 | |
| QEP Resources | 0.0 | $211k | 22k | 9.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $349k | 3.7k | 95.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $248k | 3.2k | 76.95 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $218k | 5.8k | 37.59 | |
| Vectren Corporation | 0.0 | $201k | 3.1k | 63.87 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $219k | 3.0k | 73.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $254k | 3.4k | 75.44 | |
| Hollyfrontier Corp | 0.0 | $342k | 7.0k | 48.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $366k | 5.0k | 73.20 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.2k | 95.73 | |
| Duke Energy (DUK) | 0.0 | $288k | 3.7k | 77.57 | |
| Wpp Plc- (WPP) | 0.0 | $241k | 3.0k | 79.70 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $241k | 5.0k | 48.20 | |
| News (NWSA) | 0.0 | $216k | 14k | 15.84 | |
| Jd (JD) | 0.0 | $263k | 6.5k | 40.46 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $314k | 16k | 19.62 | |
| Avangrid | 0.0 | $256k | 5.0k | 51.21 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $216k | 3.8k | 56.84 | |
| Black Knight | 0.0 | $339k | 7.2k | 47.10 | |
| Cenovus Energy (CVE) | 0.0 | $98k | 12k | 8.51 | |
| Encana Corp | 0.0 | $123k | 11k | 10.99 | |
| Contrafect | 0.0 | $24k | 15k | 1.60 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $91k | 11k | 8.57 |
