Klingenstein Fields & Co as of Sept. 30, 2018
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.5 | $237M | 2.0M | 116.94 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $205M | 957k | 214.11 | |
| Pepsi (PEP) | 4.6 | $128M | 1.1M | 111.80 | |
| Johnson & Johnson (JNJ) | 4.0 | $111M | 804k | 138.17 | |
| Union Pacific Corporation (UNP) | 3.5 | $97M | 597k | 162.83 | |
| Honeywell International (HON) | 2.1 | $58M | 349k | 166.40 | |
| Comcast Corporation (CMCSA) | 2.0 | $57M | 1.6M | 35.41 | |
| Amazon (AMZN) | 2.0 | $56M | 28k | 2003.02 | |
| 3M Company (MMM) | 1.9 | $54M | 256k | 210.71 | |
| Apple (AAPL) | 1.9 | $54M | 239k | 225.74 | |
| Royal Dutch Shell | 1.9 | $54M | 785k | 68.14 | |
| Paypal Holdings (PYPL) | 1.8 | $51M | 585k | 87.84 | |
| Raytheon Company | 1.7 | $48M | 231k | 206.66 | |
| FedEx Corporation (FDX) | 1.7 | $47M | 193k | 240.79 | |
| United Technologies Corporation | 1.6 | $46M | 327k | 139.81 | |
| Air Lease Corp (AL) | 1.4 | $40M | 869k | 45.88 | |
| American Tower Reit (AMT) | 1.4 | $40M | 272k | 145.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $38M | 32k | 1207.06 | |
| Laboratory Corp. of America Holdings | 1.3 | $37M | 213k | 173.68 | |
| Palo Alto Networks (PANW) | 1.3 | $36M | 160k | 225.26 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $35M | 143k | 244.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $34M | 301k | 112.84 | |
| American Express Company (AXP) | 1.2 | $34M | 320k | 106.49 | |
| Merck & Co (MRK) | 1.2 | $34M | 476k | 70.94 | |
| Broadcom (AVGO) | 1.2 | $34M | 137k | 246.73 | |
| Eli Lilly & Co. (LLY) | 1.2 | $33M | 308k | 107.31 | |
| Medtronic (MDT) | 1.2 | $33M | 333k | 98.37 | |
| Kansas City Southern | 1.2 | $32M | 286k | 113.28 | |
| Facebook Inc cl a (META) | 1.1 | $32M | 194k | 164.46 | |
| Colgate-Palmolive Company (CL) | 1.1 | $32M | 473k | 66.95 | |
| Sap (SAP) | 1.1 | $32M | 256k | 123.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $32M | 27k | 1193.48 | |
| Crown Castle Intl (CCI) | 1.1 | $30M | 270k | 111.33 | |
| United Parcel Service (UPS) | 1.0 | $29M | 245k | 116.75 | |
| CVS Caremark Corporation (CVS) | 1.0 | $28M | 361k | 78.72 | |
| At&t (T) | 1.0 | $28M | 840k | 33.58 | |
| Intel Corporation (INTC) | 1.0 | $28M | 596k | 47.29 | |
| Illinois Tool Works (ITW) | 1.0 | $28M | 197k | 141.12 | |
| Hartford Financial Services (HIG) | 0.9 | $27M | 531k | 49.96 | |
| CBS Corporation | 0.9 | $27M | 462k | 57.45 | |
| Schlumberger (SLB) | 0.9 | $26M | 422k | 60.92 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $26M | 770k | 33.53 | |
| Yum! Brands (YUM) | 0.9 | $25M | 279k | 90.91 | |
| Carnival Corporation (CCL) | 0.9 | $25M | 386k | 63.77 | |
| Weyerhaeuser Company (WY) | 0.9 | $25M | 764k | 32.27 | |
| Citigroup (C) | 0.8 | $24M | 328k | 71.74 | |
| ConocoPhillips (COP) | 0.8 | $22M | 283k | 77.40 | |
| Procter & Gamble Company (PG) | 0.7 | $21M | 249k | 83.23 | |
| International Business Machines (IBM) | 0.7 | $20M | 132k | 151.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $20M | 256k | 76.17 | |
| GlaxoSmithKline | 0.7 | $19M | 466k | 40.17 | |
| MetLife (MET) | 0.6 | $17M | 365k | 46.72 | |
| Vulcan Materials Company (VMC) | 0.6 | $16M | 142k | 111.20 | |
| Celgene Corporation | 0.6 | $16M | 174k | 89.49 | |
| Norfolk Southern (NSC) | 0.5 | $15M | 83k | 180.51 | |
| Pfizer (PFE) | 0.5 | $14M | 321k | 44.07 | |
| Hess (HES) | 0.5 | $14M | 199k | 71.58 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 103k | 122.28 | |
| Torchmark Corporation | 0.5 | $13M | 144k | 86.68 | |
| Dowdupont | 0.4 | $12M | 186k | 64.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $12M | 40k | 290.72 | |
| Mondelez Int (MDLZ) | 0.4 | $11M | 263k | 42.96 | |
| Prologis (PLD) | 0.4 | $11M | 158k | 67.79 | |
| Fidelity National Information Services (FIS) | 0.4 | $10M | 95k | 109.07 | |
| Ameriprise Financial (AMP) | 0.4 | $9.9M | 67k | 147.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.8M | 85k | 114.37 | |
| Chubb (CB) | 0.3 | $9.9M | 74k | 133.64 | |
| Yum China Holdings (YUMC) | 0.3 | $9.8M | 281k | 35.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.3M | 110k | 85.02 | |
| Bank of America Corporation (BAC) | 0.3 | $9.1M | 307k | 29.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $8.7M | 337k | 25.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.6M | 129k | 50.99 | |
| Abbott Laboratories (ABT) | 0.2 | $6.6M | 90k | 73.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.7M | 117k | 56.84 | |
| TJX Companies (TJX) | 0.2 | $6.4M | 57k | 112.02 | |
| Allstate Corporation (ALL) | 0.2 | $5.9M | 60k | 98.71 | |
| Technology SPDR (XLK) | 0.2 | $5.4M | 72k | 75.34 | |
| Rockwell Collins | 0.2 | $4.9M | 35k | 140.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.2M | 15k | 345.99 | |
| Stryker Corporation (SYK) | 0.2 | $5.0M | 28k | 177.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 20k | 234.89 | |
| Home Depot (HD) | 0.2 | $4.8M | 23k | 207.13 | |
| Anadarko Petroleum Corporation | 0.2 | $4.7M | 70k | 67.41 | |
| Danaher Corporation (DHR) | 0.2 | $4.4M | 40k | 108.66 | |
| MasterCard Incorporated (MA) | 0.1 | $4.2M | 19k | 222.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.2M | 13.00 | 320000.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 64k | 62.08 | |
| Altria (MO) | 0.1 | $3.8M | 63k | 60.32 | |
| Twenty-first Century Fox | 0.1 | $3.7M | 80k | 46.33 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 40k | 81.54 | |
| Visa (V) | 0.1 | $3.2M | 22k | 150.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.2M | 17k | 185.81 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 61k | 46.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.7M | 39k | 69.56 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 50k | 48.65 | |
| International Paper Company (IP) | 0.1 | $2.2M | 44k | 49.17 | |
| BP (BP) | 0.1 | $1.9M | 40k | 46.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 11k | 167.25 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 34k | 53.38 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 18k | 114.83 | |
| Interxion Holding | 0.1 | $2.0M | 29k | 67.31 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.0M | 90k | 21.70 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $1.8M | 100k | 18.19 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 11k | 152.52 | |
| Baxter International (BAX) | 0.1 | $1.6M | 21k | 77.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 30k | 52.55 | |
| Xilinx | 0.1 | $1.6M | 20k | 80.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.0k | 261.00 | |
| Siemens (SIEGY) | 0.1 | $1.8M | 28k | 63.87 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.6M | 42k | 37.36 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 18k | 94.60 | |
| Brookfield Asset Management | 0.1 | $1.5M | 34k | 44.53 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 28k | 46.57 | |
| John Wiley & Sons (WLY) | 0.1 | $1.4M | 23k | 60.60 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 77.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 12k | 114.96 | |
| Express Scripts Holding | 0.1 | $1.4M | 15k | 94.98 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 20k | 74.87 | |
| Loews Corporation (L) | 0.0 | $1.0M | 21k | 50.22 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 5.5k | 224.24 | |
| General Electric Company | 0.0 | $1.1M | 99k | 11.29 | |
| Varian Medical Systems | 0.0 | $1.2M | 11k | 111.97 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.2k | 246.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 105.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 27k | 37.13 | |
| Dominion Resources (D) | 0.0 | $907k | 13k | 70.28 | |
| Automatic Data Processing (ADP) | 0.0 | $729k | 4.8k | 150.74 | |
| Emerson Electric (EMR) | 0.0 | $825k | 11k | 76.57 | |
| Novartis (NVS) | 0.0 | $861k | 10k | 86.15 | |
| Halliburton Company (HAL) | 0.0 | $805k | 20k | 40.53 | |
| Nextera Energy (NEE) | 0.0 | $855k | 5.1k | 167.55 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $737k | 788.00 | 935.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $749k | 11k | 68.01 | |
| General Dynamics Corporation (GD) | 0.0 | $736k | 3.6k | 204.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $846k | 16k | 53.92 | |
| Pgx etf (PGX) | 0.0 | $918k | 64k | 14.31 | |
| Corning Incorporated (GLW) | 0.0 | $565k | 16k | 35.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $613k | 6.0k | 102.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $604k | 27k | 22.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $467k | 5.0k | 93.94 | |
| Cerner Corporation | 0.0 | $647k | 10k | 64.31 | |
| Boeing Company (BA) | 0.0 | $436k | 1.2k | 372.01 | |
| SVB Financial (SIVBQ) | 0.0 | $653k | 2.1k | 310.95 | |
| Nike (NKE) | 0.0 | $668k | 7.9k | 84.66 | |
| Alleghany Corporation | 0.0 | $464k | 711.00 | 652.60 | |
| Qualcomm (QCOM) | 0.0 | $691k | 9.6k | 72.00 | |
| Accenture (ACN) | 0.0 | $582k | 3.4k | 170.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $441k | 9.4k | 47.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $590k | 19k | 30.63 | |
| Robert Half International (RHI) | 0.0 | $471k | 6.7k | 70.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $452k | 16k | 28.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $484k | 4.5k | 107.92 | |
| Rbc Cad (RY) | 0.0 | $498k | 6.2k | 80.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $442k | 2.8k | 156.07 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $493k | 18k | 27.57 | |
| Udr (UDR) | 0.0 | $594k | 15k | 40.41 | |
| Hollyfrontier Corp | 0.0 | $489k | 7.0k | 69.86 | |
| Fnf (FNF) | 0.0 | $626k | 16k | 39.33 | |
| Synchrony Financial (SYF) | 0.0 | $598k | 19k | 31.08 | |
| Kraft Heinz (KHC) | 0.0 | $599k | 11k | 55.12 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $623k | 5.9k | 106.50 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $431k | 16k | 26.94 | |
| HSBC Holdings (HSBC) | 0.0 | $260k | 5.9k | 44.05 | |
| BlackRock | 0.0 | $229k | 485.00 | 472.16 | |
| State Street Corporation (STT) | 0.0 | $223k | 2.7k | 83.77 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 4.1k | 52.93 | |
| Blackstone | 0.0 | $343k | 9.0k | 38.09 | |
| AES Corporation (AES) | 0.0 | $246k | 18k | 13.97 | |
| Consolidated Edison (ED) | 0.0 | $299k | 3.9k | 76.28 | |
| Global Payments (GPN) | 0.0 | $260k | 2.0k | 127.45 | |
| Cabot Corporation (CBT) | 0.0 | $301k | 4.8k | 62.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $416k | 21k | 20.30 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 2.0k | 167.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $284k | 3.5k | 82.20 | |
| Praxair | 0.0 | $271k | 1.7k | 160.55 | |
| Target Corporation (TGT) | 0.0 | $262k | 3.0k | 88.19 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 4.0k | 70.87 | |
| Encana Corp | 0.0 | $147k | 11k | 13.13 | |
| Exelon Corporation (EXC) | 0.0 | $354k | 8.1k | 43.70 | |
| Buckeye Partners | 0.0 | $223k | 6.2k | 35.76 | |
| Southern Company (SO) | 0.0 | $282k | 6.5k | 43.53 | |
| Markel Corporation (MKL) | 0.0 | $238k | 200.00 | 1190.00 | |
| PPL Corporation (PPL) | 0.0 | $252k | 8.6k | 29.30 | |
| Amphenol Corporation (APH) | 0.0 | $282k | 3.0k | 94.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $311k | 2.6k | 121.96 | |
| Illumina (ILMN) | 0.0 | $294k | 800.00 | 367.50 | |
| AeroVironment (AVAV) | 0.0 | $224k | 2.0k | 112.00 | |
| DTE Energy Company (DTE) | 0.0 | $224k | 2.1k | 109.27 | |
| Taubman Centers | 0.0 | $216k | 3.6k | 59.70 | |
| Tor Dom Bk Cad (TD) | 0.0 | $200k | 3.3k | 60.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $322k | 3.9k | 82.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $282k | 1.4k | 201.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $309k | 1.4k | 215.18 | |
| QEP Resources | 0.0 | $245k | 22k | 11.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $381k | 3.8k | 99.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $296k | 3.4k | 87.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $351k | 8.5k | 41.06 | |
| Vectren Corporation | 0.0 | $225k | 3.1k | 71.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $362k | 4.6k | 78.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $400k | 5.0k | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $251k | 2.2k | 112.81 | |
| Duke Energy (DUK) | 0.0 | $297k | 3.7k | 79.99 | |
| Eaton (ETN) | 0.0 | $204k | 2.4k | 86.77 | |
| Wpp Plc- (WPP) | 0.0 | $222k | 3.0k | 73.41 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $240k | 5.0k | 48.00 | |
| News (NWSA) | 0.0 | $180k | 14k | 13.20 | |
| Iron Mountain (IRM) | 0.0 | $234k | 6.8k | 34.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $248k | 3.8k | 64.43 | |
| Avangrid | 0.0 | $240k | 5.0k | 48.01 | |
| Black Knight | 0.0 | $332k | 6.4k | 51.90 | |
| Contrafect | 0.0 | $31k | 15k | 2.07 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $113k | 11k | 10.64 |
