Klingenstein Fields & Co as of June 30, 2018
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 210 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.2 | $215M | 2.0M | 104.81 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $185M | 993k | 186.65 | |
| Pepsi (PEP) | 4.9 | $128M | 1.2M | 108.87 | |
| Johnson & Johnson (JNJ) | 4.0 | $106M | 872k | 121.34 | |
| Union Pacific Corporation (UNP) | 3.4 | $88M | 623k | 141.68 | |
| Royal Dutch Shell | 2.1 | $55M | 796k | 69.23 | |
| Honeywell International (HON) | 1.9 | $51M | 354k | 144.05 | |
| 3M Company (MMM) | 1.9 | $51M | 258k | 196.72 | |
| Comcast Corporation (CMCSA) | 1.9 | $51M | 1.5M | 32.81 | |
| Amazon (AMZN) | 1.8 | $48M | 28k | 1699.82 | |
| Paypal Holdings (PYPL) | 1.8 | $47M | 568k | 83.27 | |
| Raytheon Company | 1.7 | $45M | 233k | 193.18 | |
| Apple (AAPL) | 1.7 | $45M | 244k | 185.11 | |
| FedEx Corporation (FDX) | 1.7 | $44M | 195k | 227.06 | |
| United Technologies Corporation | 1.6 | $41M | 331k | 125.03 | |
| American Tower Reit (AMT) | 1.5 | $39M | 272k | 144.17 | |
| Laboratory Corp. of America Holdings | 1.5 | $39M | 215k | 179.53 | |
| Facebook Inc cl a (META) | 1.4 | $38M | 194k | 194.32 | |
| Air Lease Corp (AL) | 1.4 | $38M | 894k | 41.97 | |
| Palo Alto Networks (PANW) | 1.4 | $36M | 175k | 205.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $36M | 32k | 1129.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $33M | 319k | 104.20 | |
| Broadcom (AVGO) | 1.2 | $33M | 135k | 242.64 | |
| American Express Company (AXP) | 1.2 | $32M | 322k | 98.00 | |
| Intel Corporation (INTC) | 1.2 | $31M | 630k | 49.71 | |
| Colgate-Palmolive Company (CL) | 1.2 | $31M | 477k | 64.81 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $30M | 147k | 207.14 | |
| Kansas City Southern | 1.2 | $30M | 287k | 105.96 | |
| Medtronic (MDT) | 1.2 | $30M | 355k | 85.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $31M | 27k | 1115.66 | |
| Sap (SAP) | 1.1 | $30M | 257k | 115.66 | |
| Crown Castle Intl (CCI) | 1.1 | $29M | 269k | 107.82 | |
| Merck & Co (MRK) | 1.1 | $28M | 461k | 60.70 | |
| Weyerhaeuser Company (WY) | 1.1 | $28M | 761k | 36.46 | |
| Hartford Financial Services (HIG) | 1.1 | $28M | 538k | 51.13 | |
| Illinois Tool Works (ITW) | 1.1 | $28M | 199k | 138.54 | |
| Eli Lilly & Co. (LLY) | 1.0 | $27M | 316k | 85.33 | |
| Schlumberger (SLB) | 1.0 | $27M | 402k | 67.03 | |
| At&t (T) | 1.0 | $27M | 828k | 32.11 | |
| United Parcel Service (UPS) | 1.0 | $26M | 246k | 106.23 | |
| CBS Corporation | 1.0 | $25M | 446k | 56.22 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $22M | 679k | 33.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $22M | 344k | 64.35 | |
| Carnival Corporation (CCL) | 0.8 | $22M | 381k | 57.31 | |
| Yum! Brands (YUM) | 0.8 | $22M | 280k | 78.22 | |
| Citigroup (C) | 0.8 | $22M | 327k | 66.92 | |
| ConocoPhillips (COP) | 0.8 | $20M | 283k | 69.62 | |
| International Business Machines (IBM) | 0.7 | $19M | 138k | 139.70 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | 249k | 78.06 | |
| GlaxoSmithKline | 0.7 | $19M | 465k | 40.31 | |
| MetLife (MET) | 0.7 | $18M | 404k | 43.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $17M | 231k | 73.57 | |
| Oracle Corporation (ORCL) | 0.6 | $16M | 364k | 44.06 | |
| Hess (HES) | 0.6 | $15M | 228k | 66.89 | |
| Celgene Corporation | 0.6 | $15M | 187k | 79.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $15M | 54k | 271.29 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 103k | 126.43 | |
| Norfolk Southern (NSC) | 0.5 | $13M | 83k | 150.87 | |
| Pfizer (PFE) | 0.5 | $12M | 331k | 36.28 | |
| Torchmark Corporation | 0.5 | $12M | 144k | 81.41 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 273k | 41.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $11M | 101k | 106.03 | |
| Yum China Holdings (YUMC) | 0.4 | $11M | 281k | 38.46 | |
| Ameriprise Financial (AMP) | 0.4 | $9.4M | 67k | 139.88 | |
| Newell Rubbermaid (NWL) | 0.4 | $9.5M | 367k | 25.79 | |
| Chubb (CB) | 0.4 | $9.5M | 75k | 127.02 | |
| Bank of America Corporation (BAC) | 0.3 | $9.1M | 323k | 28.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.2M | 111k | 82.73 | |
| Dowdupont | 0.3 | $8.6M | 130k | 65.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.4M | 86k | 98.61 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.1M | 150k | 53.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $7.7M | 296k | 25.89 | |
| Allstate Corporation (ALL) | 0.2 | $5.7M | 63k | 91.27 | |
| TJX Companies (TJX) | 0.2 | $5.4M | 57k | 95.18 | |
| Rockwell Collins | 0.2 | $4.7M | 35k | 134.70 | |
| Technology SPDR (XLK) | 0.2 | $4.8M | 69k | 69.47 | |
| Home Depot (HD) | 0.2 | $4.6M | 23k | 195.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 15k | 295.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 20k | 208.99 | |
| Twenty-first Century Fox | 0.1 | $4.0M | 80k | 49.70 | |
| MasterCard Incorporated (MA) | 0.1 | $3.7M | 19k | 196.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 43k | 85.66 | |
| Altria (MO) | 0.1 | $3.7M | 65k | 56.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 13.00 | 282000.00 | |
| Rockwell Automation (ROK) | 0.1 | $3.7M | 22k | 166.25 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 25k | 135.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 63k | 55.35 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.3M | 137k | 24.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.5M | 20k | 171.64 | |
| Baxter International (BAX) | 0.1 | $3.2M | 43k | 73.83 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 40k | 80.74 | |
| Visa (V) | 0.1 | $2.8M | 21k | 132.44 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 60k | 43.86 | |
| Anadarko Petroleum Corporation | 0.1 | $2.6M | 36k | 73.25 | |
| International Paper Company (IP) | 0.1 | $2.3M | 44k | 52.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.3M | 36k | 64.98 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $2.3M | 127k | 18.46 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 34k | 60.98 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 51k | 43.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0M | 17k | 114.58 | |
| BP (BP) | 0.1 | $1.8M | 39k | 45.66 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 12k | 156.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 33k | 55.45 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 34k | 50.32 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 18k | 95.58 | |
| Siemens (SIEGY) | 0.1 | $1.9M | 28k | 65.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 16k | 106.30 | |
| Interxion Holding | 0.1 | $1.8M | 29k | 62.41 | |
| Brookfield Asset Management | 0.1 | $1.5M | 36k | 40.55 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.5M | 41k | 37.02 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 18k | 92.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 20k | 73.55 | |
| Synchrony Financial (SYF) | 0.1 | $1.5M | 44k | 33.39 | |
| General Electric Company | 0.1 | $1.4M | 102k | 13.61 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 28k | 47.38 | |
| Xilinx | 0.1 | $1.3M | 20k | 65.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.0k | 239.57 | |
| John Wiley & Sons (WLY) | 0.1 | $1.4M | 23k | 62.41 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 19k | 70.82 | |
| Varian Medical Systems | 0.1 | $1.2M | 11k | 113.69 | |
| Loews Corporation (L) | 0.0 | $1.0M | 21k | 48.30 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 5.3k | 220.59 | |
| Blackstone | 0.0 | $982k | 31k | 32.16 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.2k | 239.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 28k | 37.72 | |
| Express Scripts Holding | 0.0 | $1.1M | 15k | 77.18 | |
| Jd (JD) | 0.0 | $947k | 24k | 38.96 | |
| Pgx etf (PGX) | 0.0 | $934k | 64k | 14.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $678k | 29k | 23.79 | |
| Dominion Resources (D) | 0.0 | $880k | 13k | 68.19 | |
| Emerson Electric (EMR) | 0.0 | $731k | 11k | 69.18 | |
| Novartis (NVS) | 0.0 | $793k | 11k | 75.57 | |
| Halliburton Company (HAL) | 0.0 | $895k | 20k | 45.07 | |
| Nextera Energy (NEE) | 0.0 | $852k | 5.1k | 166.96 | |
| Nike (NKE) | 0.0 | $666k | 8.4k | 79.71 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $714k | 788.00 | 906.09 | |
| Alleghany Corporation | 0.0 | $754k | 1.3k | 575.13 | |
| Qualcomm (QCOM) | 0.0 | $881k | 16k | 56.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $750k | 11k | 66.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $729k | 15k | 48.88 | |
| General Dynamics Corporation (GD) | 0.0 | $670k | 3.6k | 186.37 | |
| Applied Materials (AMAT) | 0.0 | $721k | 16k | 46.22 | |
| Fnf (FNF) | 0.0 | $900k | 24k | 37.63 | |
| Kraft Heinz (KHC) | 0.0 | $689k | 11k | 62.85 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $826k | 8.1k | 102.61 | |
| Corning Incorporated (GLW) | 0.0 | $440k | 16k | 27.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $617k | 6.0k | 102.83 | |
| Cerner Corporation | 0.0 | $550k | 9.2k | 60.07 | |
| Automatic Data Processing (ADP) | 0.0 | $649k | 4.8k | 134.20 | |
| SVB Financial (SIVBQ) | 0.0 | $606k | 2.1k | 288.57 | |
| Accenture (ACN) | 0.0 | $567k | 3.5k | 163.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $432k | 9.4k | 46.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $584k | 19k | 30.32 | |
| ConAgra Foods (CAG) | 0.0 | $554k | 16k | 35.75 | |
| Robert Half International (RHI) | 0.0 | $436k | 6.7k | 65.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $463k | 17k | 27.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $493k | 4.5k | 109.92 | |
| Rbc Cad (RY) | 0.0 | $528k | 7.0k | 75.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $436k | 3.0k | 143.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $475k | 18k | 26.56 | |
| Udr (UDR) | 0.0 | $552k | 15k | 37.55 | |
| Hollyfrontier Corp | 0.0 | $479k | 7.0k | 68.43 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $492k | 16k | 30.75 | |
| HSBC Holdings (HSBC) | 0.0 | $255k | 5.4k | 47.10 | |
| Seacor Holdings | 0.0 | $208k | 3.6k | 57.33 | |
| BlackRock (BLK) | 0.0 | $242k | 485.00 | 498.97 | |
| State Street Corporation (STT) | 0.0 | $248k | 2.7k | 93.16 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 4.1k | 50.01 | |
| AES Corporation (AES) | 0.0 | $224k | 17k | 13.39 | |
| Consolidated Edison (ED) | 0.0 | $306k | 3.9k | 78.06 | |
| Global Payments (GPN) | 0.0 | $227k | 2.0k | 111.27 | |
| Boeing Company (BA) | 0.0 | $371k | 1.1k | 335.44 | |
| Cabot Corporation (CBT) | 0.0 | $296k | 4.8k | 61.67 | |
| Autoliv (ALV) | 0.0 | $286k | 2.0k | 143.00 | |
| Air Products & Chemicals (APD) | 0.0 | $304k | 2.0k | 155.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $289k | 3.5k | 83.65 | |
| Praxair | 0.0 | $267k | 1.7k | 158.18 | |
| Target Corporation (TGT) | 0.0 | $226k | 3.0k | 76.07 | |
| American Electric Power Company (AEP) | 0.0 | $275k | 4.0k | 69.36 | |
| Encana Corp | 0.0 | $146k | 11k | 13.04 | |
| Danaher Corporation (DHR) | 0.0 | $387k | 3.9k | 98.77 | |
| Exelon Corporation (EXC) | 0.0 | $345k | 8.1k | 42.59 | |
| Buckeye Partners | 0.0 | $219k | 6.2k | 35.12 | |
| Southern Company (SO) | 0.0 | $300k | 6.5k | 46.31 | |
| Markel Corporation (MKL) | 0.0 | $217k | 200.00 | 1085.00 | |
| PPL Corporation (PPL) | 0.0 | $246k | 8.6k | 28.60 | |
| Amphenol Corporation (APH) | 0.0 | $261k | 3.0k | 87.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $280k | 2.6k | 109.80 | |
| Illumina (ILMN) | 0.0 | $223k | 800.00 | 278.75 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 2.1k | 103.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $333k | 4.3k | 77.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $273k | 1.4k | 195.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $293k | 1.4k | 204.04 | |
| QEP Resources | 0.0 | $265k | 22k | 12.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $373k | 3.8k | 97.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $286k | 3.4k | 83.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $362k | 8.6k | 42.22 | |
| Vectren Corporation | 0.0 | $225k | 3.1k | 71.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $351k | 5.0k | 70.20 | |
| Phillips 66 (PSX) | 0.0 | $255k | 2.3k | 112.33 | |
| Duke Energy (DUK) | 0.0 | $294k | 3.7k | 79.18 | |
| Wpp Plc- (WPP) | 0.0 | $238k | 3.0k | 78.70 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $239k | 5.0k | 47.80 | |
| News (NWSA) | 0.0 | $212k | 14k | 15.54 | |
| Iron Mountain (IRM) | 0.0 | $202k | 5.8k | 35.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $204k | 3.3k | 62.71 | |
| Avangrid (AGR) | 0.0 | $265k | 5.0k | 53.01 | |
| Black Knight | 0.0 | $385k | 7.2k | 53.49 | |
| Contrafect | 0.0 | $33k | 15k | 2.20 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $127k | 11k | 11.96 |
