Klingenstein Fields & Co as of March 31, 2019
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 190 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.1 | $95M | 857k | 111.03 | |
| Johnson & Johnson (JNJ) | 4.1 | $76M | 542k | 139.79 | |
| Pepsi (PEP) | 3.9 | $73M | 596k | 122.55 | |
| Union Pacific Corporation (UNP) | 3.4 | $64M | 381k | 167.20 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $61M | 302k | 200.89 | |
| Comcast Corporation (CMCSA) | 2.5 | $46M | 1.2M | 39.98 | |
| Paypal Holdings (PYPL) | 2.4 | $45M | 437k | 103.84 | |
| 3M Company (MMM) | 2.2 | $42M | 202k | 207.78 | |
| Honeywell International (HON) | 2.0 | $37M | 234k | 158.92 | |
| Amazon (AMZN) | 1.9 | $36M | 20k | 1780.76 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $35M | 1.1M | 31.31 | |
| Colgate-Palmolive Company (CL) | 1.8 | $34M | 500k | 68.54 | |
| Royal Dutch Shell | 1.8 | $33M | 523k | 62.59 | |
| United Technologies Corporation | 1.7 | $32M | 250k | 128.90 | |
| Broadcom (AVGO) | 1.6 | $31M | 102k | 300.71 | |
| Raytheon Company | 1.6 | $30M | 165k | 182.08 | |
| Merck & Co (MRK) | 1.6 | $29M | 353k | 83.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $29M | 24k | 1176.88 | |
| Palo Alto Networks (PANW) | 1.5 | $28M | 117k | 242.88 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $28M | 102k | 273.71 | |
| American Tower Reit (AMT) | 1.5 | $28M | 140k | 197.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $26M | 224k | 117.94 | |
| FedEx Corporation (FDX) | 1.4 | $26M | 143k | 181.42 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $25M | 363k | 69.93 | |
| Crown Castle Intl (CCI) | 1.4 | $25M | 198k | 128.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $24M | 159k | 152.98 | |
| Facebook Inc cl a (META) | 1.3 | $24M | 146k | 166.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 231k | 101.23 | |
| Sap (SAP) | 1.2 | $23M | 199k | 115.46 | |
| Medtronic (MDT) | 1.2 | $23M | 253k | 91.08 | |
| At&t (T) | 1.2 | $22M | 699k | 31.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $21M | 18k | 1173.32 | |
| United Parcel Service (UPS) | 1.1 | $21M | 189k | 111.74 | |
| Air Lease Corp (AL) | 1.1 | $21M | 604k | 34.35 | |
| American Express Company (AXP) | 1.1 | $20M | 179k | 109.30 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $19M | 219k | 88.39 | |
| Constellation Brands (STZ) | 1.0 | $18M | 104k | 175.33 | |
| Vulcan Materials Company (VMC) | 0.9 | $17M | 146k | 118.40 | |
| Illinois Tool Works (ITW) | 0.9 | $17M | 118k | 143.53 | |
| CBS Corporation | 0.9 | $17M | 350k | 47.53 | |
| CVS Caremark Corporation (CVS) | 0.9 | $17M | 306k | 53.92 | |
| salesforce (CRM) | 0.9 | $17M | 105k | 158.37 | |
| Mondelez Int (MDLZ) | 0.9 | $16M | 322k | 49.92 | |
| Yum! Brands (YUM) | 0.8 | $16M | 159k | 99.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 120k | 129.76 | |
| Citigroup (C) | 0.8 | $15M | 246k | 62.22 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 122k | 123.18 | |
| Carnival Corporation (CCL) | 0.8 | $15M | 293k | 50.72 | |
| Weyerhaeuser Company (WY) | 0.8 | $15M | 561k | 26.34 | |
| Pfizer (PFE) | 0.8 | $14M | 340k | 42.47 | |
| Fidelity National Information Services (FIS) | 0.7 | $14M | 120k | 113.07 | |
| ConocoPhillips (COP) | 0.7 | $14M | 203k | 66.75 | |
| Stryker Corporation (SYK) | 0.7 | $13M | 67k | 197.48 | |
| Chubb (CB) | 0.7 | $13M | 93k | 140.08 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 46k | 282.56 | |
| Schlumberger (SLB) | 0.7 | $13M | 296k | 43.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $13M | 495k | 26.01 | |
| Prologis (PLD) | 0.7 | $13M | 178k | 71.94 | |
| Home Depot (HD) | 0.7 | $13M | 66k | 191.88 | |
| Kansas City Southern | 0.7 | $12M | 106k | 115.99 | |
| Dowdupont | 0.6 | $12M | 223k | 53.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $11M | 149k | 74.34 | |
| Abbott Laboratories (ABT) | 0.5 | $10M | 126k | 79.91 | |
| GlaxoSmithKline | 0.5 | $9.7M | 233k | 41.80 | |
| Celgene Corporation | 0.5 | $9.6M | 102k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $9.3M | 115k | 80.80 | |
| Yum China Holdings (YUMC) | 0.5 | $9.0M | 201k | 44.91 | |
| Procter & Gamble Company (PG) | 0.4 | $7.7M | 74k | 104.04 | |
| Danaher Corporation (DHR) | 0.4 | $7.3M | 55k | 132.00 | |
| Norfolk Southern (NSC) | 0.4 | $7.1M | 38k | 186.88 | |
| Hess (HES) | 0.3 | $6.2M | 103k | 60.21 | |
| Anadarko Petroleum Corporation | 0.3 | $5.5M | 122k | 45.46 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.5M | 109k | 50.43 | |
| Apple (AAPL) | 0.3 | $5.4M | 29k | 189.97 | |
| TJX Companies (TJX) | 0.3 | $5.4M | 101k | 53.21 | |
| Ameriprise Financial (AMP) | 0.3 | $5.2M | 41k | 128.09 | |
| Bank of America Corporation (BAC) | 0.3 | $4.8M | 174k | 27.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.9M | 102k | 47.70 | |
| Allstate Corporation (ALL) | 0.3 | $4.8M | 51k | 94.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.3M | 18k | 242.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 14k | 300.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 13.00 | 301250.00 | |
| Torchmark Corporation | 0.2 | $3.5M | 42k | 81.96 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 37k | 88.40 | |
| MasterCard Incorporated (MA) | 0.2 | $3.2M | 14k | 235.42 | |
| Altria (MO) | 0.2 | $3.2M | 56k | 57.44 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 21k | 141.12 | |
| Technology SPDR (XLK) | 0.2 | $3.0M | 41k | 74.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $3.0M | 17k | 179.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.8M | 41k | 67.62 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 46k | 53.69 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 49k | 46.86 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 34k | 65.02 | |
| Visa (V) | 0.1 | $2.3M | 15k | 156.19 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 39k | 54.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 41k | 48.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 9.9k | 189.92 | |
| Xilinx | 0.1 | $1.8M | 14k | 126.79 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 11k | 135.50 | |
| Baxter International (BAX) | 0.1 | $1.5M | 18k | 81.31 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 24k | 59.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.0k | 249.67 | |
| Varian Medical Systems | 0.1 | $1.5M | 11k | 141.74 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.5M | 42k | 36.21 | |
| Interxion Holding | 0.1 | $1.5M | 23k | 66.74 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 18k | 80.59 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 7.9k | 182.41 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 7.3k | 191.96 | |
| Brookfield Asset Management | 0.1 | $1.4M | 29k | 46.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 11k | 119.04 | |
| BP (BP) | 0.1 | $1.2M | 27k | 43.76 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 25k | 42.21 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.0k | 289.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 109.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 15k | 76.17 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $1.2M | 66k | 18.26 | |
| Loews Corporation (L) | 0.1 | $999k | 21k | 47.91 | |
| Dominion Resources (D) | 0.1 | $869k | 11k | 76.63 | |
| Novartis (NVS) | 0.1 | $959k | 10k | 96.15 | |
| John Wiley & Sons (WLY) | 0.1 | $988k | 22k | 44.23 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $989k | 54k | 18.17 | |
| Automatic Data Processing (ADP) | 0.0 | $671k | 4.2k | 159.76 | |
| Emerson Electric (EMR) | 0.0 | $671k | 9.8k | 68.50 | |
| Nextera Energy (NEE) | 0.0 | $836k | 4.3k | 193.29 | |
| Nike (NKE) | 0.0 | $664k | 7.9k | 84.16 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $729k | 788.00 | 925.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $666k | 10k | 64.83 | |
| Netflix (NFLX) | 0.0 | $733k | 2.1k | 356.25 | |
| Udr (UDR) | 0.0 | $668k | 15k | 45.44 | |
| Corning Incorporated (GLW) | 0.0 | $530k | 16k | 33.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $542k | 6.0k | 90.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $475k | 4.9k | 97.46 | |
| International Paper Company (IP) | 0.0 | $650k | 14k | 46.30 | |
| SVB Financial (SIVBQ) | 0.0 | $467k | 2.1k | 222.38 | |
| Accenture (ACN) | 0.0 | $585k | 3.3k | 175.99 | |
| General Dynamics Corporation (GD) | 0.0 | $591k | 3.5k | 169.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $466k | 8.9k | 52.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $547k | 19k | 28.40 | |
| Baidu (BIDU) | 0.0 | $579k | 3.5k | 164.70 | |
| Fnf (FNF) | 0.0 | $574k | 16k | 36.58 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $595k | 5.6k | 106.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $387k | 28k | 13.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $431k | 17k | 26.12 | |
| AES Corporation (AES) | 0.0 | $312k | 17k | 18.07 | |
| Consolidated Edison (ED) | 0.0 | $332k | 3.9k | 84.69 | |
| Air Products & Chemicals (APD) | 0.0 | $373k | 2.0k | 191.09 | |
| Halliburton Company (HAL) | 0.0 | $406k | 14k | 29.29 | |
| Alleghany Corporation | 0.0 | $429k | 701.00 | 611.98 | |
| Qualcomm (QCOM) | 0.0 | $351k | 6.1k | 57.10 | |
| Southern Company (SO) | 0.0 | $335k | 6.5k | 51.71 | |
| Lowe's Companies (LOW) | 0.0 | $314k | 2.9k | 109.41 | |
| Robert Half International (RHI) | 0.0 | $410k | 6.3k | 65.18 | |
| Amphenol Corporation (APH) | 0.0 | $283k | 3.0k | 94.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $300k | 2.7k | 111.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $449k | 15k | 29.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $403k | 4.5k | 89.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $334k | 2.2k | 151.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $282k | 1.4k | 196.38 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $444k | 17k | 25.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $375k | 3.8k | 98.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $363k | 8.5k | 42.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $437k | 12k | 36.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $377k | 4.7k | 79.70 | |
| Hollyfrontier Corp | 0.0 | $345k | 7.0k | 49.29 | |
| Kraft Heinz (KHC) | 0.0 | $308k | 9.4k | 32.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $285k | 3.7k | 77.68 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $400k | 16k | 25.00 | |
| Black Knight | 0.0 | $341k | 6.3k | 54.46 | |
| Pgx etf (PGX) | 0.0 | $350k | 24k | 14.50 | |
| Cigna Corp (CI) | 0.0 | $369k | 2.3k | 160.85 | |
| Fox Corp (FOXA) | 0.0 | $288k | 7.9k | 36.68 | |
| HSBC Holdings (HSBC) | 0.0 | $272k | 6.7k | 40.52 | |
| General Electric Company | 0.0 | $114k | 11k | 10.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $233k | 6.5k | 35.85 | |
| Global Payments (GPN) | 0.0 | $279k | 2.0k | 136.76 | |
| Boeing Company (BA) | 0.0 | $241k | 632.00 | 381.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $229k | 3.5k | 66.28 | |
| Target Corporation (TGT) | 0.0 | $244k | 3.0k | 80.26 | |
| PPL Corporation (PPL) | 0.0 | $273k | 8.6k | 31.74 | |
| Illumina (ILMN) | 0.0 | $249k | 800.00 | 311.25 | |
| Rbc Cad (RY) | 0.0 | $273k | 3.6k | 75.52 | |
| Taubman Centers | 0.0 | $202k | 3.8k | 52.94 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.2k | 95.28 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $236k | 5.0k | 47.20 | |
| Avangrid (AGR) | 0.0 | $252k | 5.0k | 50.41 | |
| Linde | 0.0 | $274k | 1.6k | 175.64 | |
| Encana Corp | 0.0 | $73k | 10k | 7.25 | |
| Ford Motor Company (F) | 0.0 | $91k | 10k | 8.74 | |
| Contrafect | 0.0 | $6.0k | 15k | 0.40 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $59k | 11k | 5.56 |
