Klingenstein Fields & Co as of Dec. 31, 2018
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 192 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.9 | $211M | 1.9M | 109.65 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $178M | 872k | 204.18 | |
| Pepsi (PEP) | 5.0 | $119M | 1.1M | 110.48 | |
| Johnson & Johnson (JNJ) | 4.3 | $102M | 793k | 129.05 | |
| Union Pacific Corporation (UNP) | 3.3 | $79M | 569k | 138.23 | |
| Comcast Corporation (CMCSA) | 2.3 | $55M | 1.6M | 34.05 | |
| Paypal Holdings (PYPL) | 2.0 | $48M | 575k | 84.09 | |
| 3M Company (MMM) | 2.0 | $48M | 251k | 190.54 | |
| Honeywell International (HON) | 1.9 | $45M | 343k | 132.12 | |
| Royal Dutch Shell | 1.9 | $45M | 767k | 58.27 | |
| American Tower Reit (AMT) | 1.8 | $42M | 268k | 158.19 | |
| Amazon (AMZN) | 1.8 | $42M | 28k | 1501.98 | |
| Eli Lilly & Co. (LLY) | 1.5 | $36M | 308k | 115.72 | |
| Raytheon Company | 1.5 | $36M | 232k | 153.35 | |
| Merck & Co (MRK) | 1.5 | $36M | 464k | 76.41 | |
| United Technologies Corporation | 1.5 | $36M | 335k | 106.48 | |
| Broadcom (AVGO) | 1.5 | $35M | 136k | 254.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $33M | 32k | 1044.97 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $32M | 141k | 223.79 | |
| Medtronic (MDT) | 1.3 | $32M | 347k | 90.96 | |
| FedEx Corporation (FDX) | 1.3 | $31M | 191k | 161.33 | |
| American Express Company (AXP) | 1.3 | $30M | 318k | 95.32 | |
| Palo Alto Networks (PANW) | 1.3 | $30M | 159k | 188.35 | |
| Crown Castle Intl (CCI) | 1.2 | $29M | 269k | 108.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $28M | 291k | 97.62 | |
| Colgate-Palmolive Company (CL) | 1.1 | $27M | 454k | 59.52 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $27M | 211k | 126.36 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $27M | 935k | 28.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $27M | 26k | 1035.62 | |
| Air Lease Corp (AL) | 1.1 | $26M | 858k | 30.21 | |
| Sap (SAP) | 1.1 | $26M | 256k | 99.55 | |
| Yum! Brands (YUM) | 1.1 | $25M | 274k | 91.92 | |
| Facebook Inc cl a (META) | 1.1 | $25M | 192k | 131.09 | |
| Illinois Tool Works (ITW) | 1.0 | $24M | 190k | 126.69 | |
| United Parcel Service (UPS) | 1.0 | $24M | 243k | 97.53 | |
| Kansas City Southern | 1.0 | $24M | 246k | 95.45 | |
| CVS Caremark Corporation (CVS) | 1.0 | $23M | 353k | 65.52 | |
| At&t (T) | 1.0 | $23M | 803k | 28.54 | |
| Procter & Gamble Company (PG) | 1.0 | $23M | 246k | 91.92 | |
| Hartford Financial Services (HIG) | 0.9 | $22M | 503k | 44.45 | |
| CBS Corporation | 0.8 | $19M | 436k | 43.72 | |
| Vulcan Materials Company (VMC) | 0.8 | $19M | 193k | 98.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $19M | 305k | 60.68 | |
| ConocoPhillips (COP) | 0.8 | $18M | 294k | 62.35 | |
| Carnival Corporation (CCL) | 0.8 | $18M | 368k | 49.30 | |
| GlaxoSmithKline | 0.8 | $18M | 462k | 38.21 | |
| salesforce (CRM) | 0.7 | $17M | 127k | 136.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $17M | 164k | 101.57 | |
| Weyerhaeuser Company (WY) | 0.7 | $16M | 717k | 21.86 | |
| Pfizer (PFE) | 0.6 | $14M | 327k | 43.65 | |
| MetLife (MET) | 0.6 | $14M | 350k | 41.06 | |
| Citigroup (C) | 0.6 | $14M | 272k | 52.06 | |
| Norfolk Southern (NSC) | 0.5 | $12M | 83k | 149.53 | |
| Mondelez Int (MDLZ) | 0.5 | $12M | 295k | 40.03 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 106k | 108.79 | |
| Prologis (PLD) | 0.5 | $12M | 196k | 58.72 | |
| Fidelity National Information Services (FIS) | 0.5 | $11M | 105k | 102.55 | |
| Home Depot (HD) | 0.5 | $11M | 62k | 171.81 | |
| Chubb (CB) | 0.5 | $11M | 82k | 129.18 | |
| Dowdupont | 0.5 | $11M | 197k | 53.48 | |
| Torchmark Corporation | 0.4 | $10M | 138k | 74.53 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $9.6M | 39k | 249.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $9.6M | 408k | 23.53 | |
| Yum China Holdings (YUMC) | 0.4 | $9.4M | 279k | 33.53 | |
| Celgene Corporation | 0.4 | $9.2M | 143k | 64.09 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.5M | 133k | 64.40 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $8.5M | 117k | 73.28 | |
| Hess (HES) | 0.3 | $7.9M | 196k | 40.50 | |
| Schlumberger (SLB) | 0.3 | $7.9M | 218k | 36.08 | |
| Bank of America Corporation (BAC) | 0.3 | $7.4M | 301k | 24.64 | |
| Ameriprise Financial (AMP) | 0.3 | $7.0M | 67k | 104.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.0M | 103k | 68.19 | |
| Abbott Laboratories (ABT) | 0.3 | $7.0M | 97k | 72.33 | |
| Apple (AAPL) | 0.3 | $6.3M | 40k | 157.75 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.0M | 127k | 47.07 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $5.8M | 413k | 14.03 | |
| Stryker Corporation (SYK) | 0.2 | $5.0M | 32k | 156.73 | |
| TJX Companies (TJX) | 0.2 | $4.9M | 110k | 44.74 | |
| Danaher Corporation (DHR) | 0.2 | $4.8M | 47k | 103.12 | |
| Allstate Corporation (ALL) | 0.2 | $4.4M | 53k | 82.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.0M | 13.00 | 306000.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 15k | 261.81 | |
| Twenty-first Century Fox | 0.2 | $3.8M | 79k | 48.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 18k | 203.70 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 17k | 188.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 63k | 51.97 | |
| Altria (MO) | 0.1 | $2.9M | 59k | 49.40 | |
| Technology SPDR (XLK) | 0.1 | $2.8M | 45k | 61.99 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 53k | 47.35 | |
| Anadarko Petroleum Corporation | 0.1 | $2.6M | 59k | 43.84 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 39k | 66.77 | |
| Visa (V) | 0.1 | $2.6M | 19k | 131.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.6M | 17k | 154.26 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 21k | 113.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.5M | 41k | 59.71 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 45k | 46.93 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 35k | 62.56 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 11k | 177.57 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 46k | 43.33 | |
| International Paper Company (IP) | 0.1 | $1.8M | 44k | 40.37 | |
| Xilinx | 0.1 | $1.5M | 18k | 85.17 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 17k | 92.35 | |
| Siemens (SIEGY) | 0.1 | $1.6M | 28k | 56.09 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 18k | 92.19 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $1.7M | 96k | 17.36 | |
| BP (BP) | 0.1 | $1.4M | 36k | 37.93 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 11k | 127.03 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 56.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 6.0k | 225.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 12k | 112.81 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.4M | 42k | 32.75 | |
| Interxion Holding | 0.1 | $1.4M | 26k | 54.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 18k | 75.33 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 65.83 | |
| Brookfield Asset Management | 0.1 | $1.1M | 30k | 38.36 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 28k | 39.66 | |
| Varian Medical Systems | 0.1 | $1.2M | 11k | 113.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 106.52 | |
| Loews Corporation (L) | 0.0 | $949k | 21k | 45.52 | |
| Goldman Sachs (GS) | 0.0 | $879k | 5.3k | 167.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $878k | 19k | 46.09 | |
| Novartis (NVS) | 0.0 | $858k | 10k | 85.85 | |
| Nextera Energy (NEE) | 0.0 | $853k | 4.9k | 173.83 | |
| John Wiley & Sons (WLY) | 0.0 | $1.1M | 23k | 46.99 | |
| Essex Property Trust (ESS) | 0.0 | $979k | 4.0k | 245.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $922k | 27k | 34.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0M | 54k | 19.28 | |
| Pgx etf (PGX) | 0.0 | $864k | 64k | 13.47 | |
| Dominion Resources (D) | 0.0 | $794k | 11k | 71.49 | |
| Emerson Electric (EMR) | 0.0 | $608k | 10k | 59.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $676k | 788.00 | 857.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $633k | 11k | 58.76 | |
| Cigna Corp (CI) | 0.0 | $792k | 4.2k | 189.97 | |
| Corning Incorporated (GLW) | 0.0 | $484k | 16k | 30.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $502k | 6.0k | 83.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $409k | 18k | 22.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $464k | 5.0k | 93.23 | |
| Automatic Data Processing (ADP) | 0.0 | $551k | 4.2k | 131.19 | |
| SVB Financial (SIVBQ) | 0.0 | $399k | 2.1k | 190.00 | |
| Halliburton Company (HAL) | 0.0 | $368k | 14k | 26.55 | |
| Nike (NKE) | 0.0 | $585k | 7.9k | 74.14 | |
| Alleghany Corporation | 0.0 | $437k | 701.00 | 623.40 | |
| Accenture (ACN) | 0.0 | $479k | 3.4k | 141.13 | |
| General Dynamics Corporation (GD) | 0.0 | $557k | 3.5k | 157.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $431k | 9.4k | 46.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $443k | 19k | 23.00 | |
| Robert Half International (RHI) | 0.0 | $360k | 6.3k | 57.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $380k | 15k | 24.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $373k | 4.5k | 83.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $443k | 19k | 23.84 | |
| Udr (UDR) | 0.0 | $582k | 15k | 39.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $369k | 4.7k | 78.01 | |
| Hollyfrontier Corp | 0.0 | $358k | 7.0k | 51.14 | |
| Fnf (FNF) | 0.0 | $495k | 16k | 31.46 | |
| Synchrony Financial (SYF) | 0.0 | $434k | 19k | 23.49 | |
| Kraft Heinz (KHC) | 0.0 | $476k | 11k | 43.03 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $511k | 5.9k | 87.35 | |
| HSBC Holdings (HSBC) | 0.0 | $277k | 6.7k | 41.17 | |
| AES Corporation (AES) | 0.0 | $263k | 18k | 14.47 | |
| Consolidated Edison (ED) | 0.0 | $300k | 3.9k | 76.53 | |
| Cerner Corporation | 0.0 | $244k | 4.7k | 52.30 | |
| Global Payments (GPN) | 0.0 | $210k | 2.0k | 102.94 | |
| Boeing Company (BA) | 0.0 | $259k | 802.00 | 322.94 | |
| Cabot Corporation (CBT) | 0.0 | $206k | 4.8k | 42.92 | |
| Air Products & Chemicals (APD) | 0.0 | $312k | 2.0k | 159.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | 3.5k | 61.36 | |
| Qualcomm (QCOM) | 0.0 | $350k | 6.2k | 56.85 | |
| Southern Company (SO) | 0.0 | $285k | 6.5k | 44.00 | |
| Markel Corporation (MKL) | 0.0 | $208k | 200.00 | 1040.00 | |
| PPL Corporation (PPL) | 0.0 | $244k | 8.6k | 28.37 | |
| Amphenol Corporation (APH) | 0.0 | $243k | 3.0k | 81.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $271k | 2.8k | 96.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $209k | 3.6k | 57.39 | |
| Illumina (ILMN) | 0.0 | $240k | 800.00 | 300.00 | |
| Rbc Cad (RY) | 0.0 | $284k | 4.1k | 68.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $336k | 2.6k | 130.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $241k | 1.4k | 167.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $341k | 3.8k | 89.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $326k | 8.5k | 38.15 | |
| Vectren Corporation | 0.0 | $227k | 3.1k | 72.13 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $228k | 5.0k | 45.60 | |
| Iron Mountain (IRM) | 0.0 | $207k | 6.4k | 32.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $248k | 3.6k | 69.43 | |
| Avangrid (AGR) | 0.0 | $250k | 5.0k | 50.01 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $332k | 16k | 20.75 | |
| Black Knight | 0.0 | $282k | 6.3k | 45.03 | |
| Linde | 0.0 | $263k | 1.7k | 155.81 | |
| General Electric Company | 0.0 | $86k | 11k | 7.54 | |
| Encana Corp | 0.0 | $63k | 11k | 5.78 | |
| News (NWSA) | 0.0 | $117k | 10k | 11.44 | |
| Contrafect | 0.0 | $23k | 15k | 1.53 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $71k | 11k | 6.69 |
