Klingenstein Fields & Co as of June 30, 2019
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 190 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.0 | $114M | 814k | 139.64 | |
| Pepsi (PEP) | 4.0 | $77M | 587k | 131.13 | |
| Johnson & Johnson (JNJ) | 3.9 | $75M | 536k | 139.28 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $64M | 301k | 213.17 | |
| Union Pacific Corporation (UNP) | 3.4 | $64M | 377k | 169.11 | |
| Paypal Holdings (PYPL) | 2.5 | $49M | 424k | 114.46 | |
| Comcast Corporation (CMCSA) | 2.5 | $48M | 1.1M | 42.28 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $41M | 1.3M | 32.09 | |
| Honeywell International (HON) | 2.1 | $41M | 233k | 174.59 | |
| Amazon (AMZN) | 2.0 | $39M | 21k | 1893.62 | |
| Colgate-Palmolive Company (CL) | 1.8 | $35M | 482k | 71.67 | |
| 3M Company (MMM) | 1.8 | $34M | 198k | 173.34 | |
| Royal Dutch Shell | 1.8 | $34M | 521k | 65.07 | |
| United Technologies Corporation | 1.7 | $32M | 249k | 130.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $30M | 224k | 133.96 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $30M | 101k | 293.68 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $29M | 412k | 71.48 | |
| Broadcom (AVGO) | 1.6 | $30M | 102k | 287.86 | |
| Merck & Co (MRK) | 1.5 | $29M | 344k | 83.85 | |
| Raytheon Company | 1.5 | $29M | 165k | 173.88 | |
| Facebook Inc cl a (META) | 1.5 | $28M | 146k | 193.00 | |
| Laboratory Corp. of America Holdings | 1.5 | $28M | 161k | 172.90 | |
| American Tower Reit (AMT) | 1.4 | $27M | 131k | 204.46 | |
| Sap (SAP) | 1.4 | $27M | 195k | 136.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $26M | 24k | 1082.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $26M | 232k | 111.80 | |
| Crown Castle Intl (CCI) | 1.4 | $26M | 197k | 130.34 | |
| Air Lease Corp (AL) | 1.3 | $25M | 606k | 41.34 | |
| At&t (T) | 1.3 | $25M | 744k | 33.51 | |
| Palo Alto Networks (PANW) | 1.3 | $24M | 118k | 203.76 | |
| Medtronic (MDT) | 1.3 | $24M | 247k | 97.39 | |
| Constellation Brands (STZ) | 1.1 | $21M | 108k | 196.94 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $21M | 219k | 97.61 | |
| Vulcan Materials Company (VMC) | 1.1 | $21M | 150k | 137.31 | |
| American Express Company (AXP) | 1.1 | $20M | 166k | 123.44 | |
| United Parcel Service (UPS) | 1.0 | $20M | 189k | 103.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $20M | 18k | 1080.91 | |
| CBS Corporation | 1.0 | $18M | 366k | 49.90 | |
| Citigroup (C) | 0.9 | $18M | 258k | 70.03 | |
| Yum! Brands (YUM) | 0.9 | $18M | 158k | 110.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $17M | 313k | 54.49 | |
| Weyerhaeuser Company (WY) | 0.9 | $17M | 644k | 26.34 | |
| Mondelez Int (MDLZ) | 0.9 | $17M | 314k | 53.90 | |
| Illinois Tool Works (ITW) | 0.9 | $17M | 112k | 150.81 | |
| salesforce (CRM) | 0.9 | $17M | 110k | 151.73 | |
| Dupont De Nemours (DD) | 0.9 | $17M | 222k | 75.08 | |
| Fidelity National Information Services (FIS) | 0.8 | $16M | 132k | 122.67 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 125k | 124.44 | |
| Pfizer (PFE) | 0.8 | $15M | 352k | 43.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $15M | 565k | 26.24 | |
| Home Depot (HD) | 0.8 | $15M | 71k | 207.97 | |
| Prologis (PLD) | 0.8 | $15M | 181k | 80.10 | |
| Stryker Corporation (SYK) | 0.8 | $14M | 70k | 205.62 | |
| Chubb (CB) | 0.7 | $14M | 93k | 147.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 120k | 110.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $13M | 45k | 293.03 | |
| ConocoPhillips (COP) | 0.7 | $13M | 210k | 61.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 151k | 83.83 | |
| Kansas City Southern | 0.7 | $12M | 102k | 121.82 | |
| Schlumberger (SLB) | 0.6 | $12M | 299k | 39.74 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 132k | 84.07 | |
| Celgene Corporation | 0.5 | $9.4M | 102k | 92.44 | |
| Yum China Holdings (YUMC) | 0.5 | $9.3M | 201k | 46.20 | |
| GlaxoSmithKline | 0.5 | $9.2M | 230k | 40.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.7M | 114k | 76.63 | |
| Procter & Gamble Company (PG) | 0.4 | $8.1M | 74k | 109.65 | |
| Danaher Corporation (DHR) | 0.4 | $7.9M | 55k | 142.91 | |
| Norfolk Southern (NSC) | 0.4 | $7.5M | 38k | 199.34 | |
| Hess (HES) | 0.3 | $6.6M | 103k | 63.58 | |
| Ameriprise Financial (AMP) | 0.3 | $5.7M | 39k | 145.17 | |
| Bank of America Corporation (BAC) | 0.3 | $5.3M | 184k | 29.00 | |
| Apple (AAPL) | 0.3 | $5.3M | 27k | 197.92 | |
| TJX Companies (TJX) | 0.3 | $5.3M | 101k | 52.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.9M | 14k | 363.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 107k | 45.32 | |
| Allstate Corporation (ALL) | 0.2 | $4.7M | 46k | 101.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.6M | 17k | 264.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.3M | 98k | 44.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 14.00 | 318250.00 | |
| Torchmark Corporation | 0.2 | $3.8M | 42k | 89.46 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 14k | 264.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.0M | 43k | 70.19 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 20k | 137.90 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 37k | 78.54 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 41k | 67.56 | |
| Altria (MO) | 0.1 | $2.6M | 56k | 47.34 | |
| Technology SPDR (XLK) | 0.1 | $2.8M | 35k | 78.03 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 49k | 50.92 | |
| Visa (V) | 0.1 | $2.5M | 15k | 173.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.6M | 14k | 186.76 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 39k | 54.73 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 9.1k | 207.62 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 36k | 47.85 | |
| Xilinx | 0.1 | $1.7M | 14k | 117.93 | |
| Interxion Holding | 0.1 | $1.8M | 23k | 76.09 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 7.3k | 204.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.0k | 252.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.5M | 41k | 36.68 | |
| Baxter International (BAX) | 0.1 | $1.4M | 17k | 81.91 | |
| Brookfield Asset Management | 0.1 | $1.4M | 29k | 47.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 47.31 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 57.14 | |
| Varian Medical Systems | 0.1 | $1.4M | 10k | 136.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 10k | 124.40 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 18k | 72.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 15k | 85.91 | |
| BP (BP) | 0.1 | $1.1M | 27k | 41.72 | |
| Loews Corporation (L) | 0.1 | $1.1M | 21k | 54.68 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 25k | 43.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 11k | 111.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.4k | 169.44 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $1.2M | 66k | 18.41 | |
| Dominion Resources (D) | 0.1 | $877k | 11k | 77.34 | |
| Novartis (NVS) | 0.1 | $905k | 9.9k | 91.34 | |
| Nextera Energy (NEE) | 0.1 | $886k | 4.3k | 204.86 | |
| John Wiley & Sons (WLY) | 0.1 | $963k | 21k | 45.84 | |
| Essex Property Trust (ESS) | 0.1 | $990k | 3.4k | 291.95 | |
| Caterpillar (CAT) | 0.0 | $784k | 5.8k | 136.32 | |
| FedEx Corporation (FDX) | 0.0 | $727k | 146k | 5.00 | |
| Automatic Data Processing (ADP) | 0.0 | $694k | 4.2k | 165.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $813k | 50k | 16.35 | |
| Corning Incorporated (GLW) | 0.0 | $532k | 16k | 33.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $540k | 6.0k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $539k | 4.9k | 110.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $634k | 17k | 38.47 | |
| International Paper Company (IP) | 0.0 | $608k | 14k | 43.30 | |
| Emerson Electric (EMR) | 0.0 | $645k | 9.7k | 66.70 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $636k | 623.00 | 1020.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $566k | 8.6k | 65.70 | |
| Accenture (ACN) | 0.0 | $631k | 3.4k | 184.72 | |
| General Dynamics Corporation (GD) | 0.0 | $575k | 3.2k | 181.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $515k | 19k | 26.74 | |
| Netflix (NFLX) | 0.0 | $538k | 1.5k | 367.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $476k | 17k | 27.58 | |
| Udr (UDR) | 0.0 | $660k | 15k | 44.89 | |
| Fnf (FNF) | 0.0 | $628k | 16k | 40.28 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $617k | 5.6k | 110.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $442k | 28k | 15.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $379k | 17k | 22.97 | |
| Consolidated Edison (ED) | 0.0 | $344k | 3.9k | 87.76 | |
| Global Payments (GPN) | 0.0 | $327k | 2.0k | 160.29 | |
| SVB Financial (SIVBQ) | 0.0 | $472k | 2.1k | 224.76 | |
| Air Products & Chemicals (APD) | 0.0 | $442k | 2.0k | 226.43 | |
| Halliburton Company (HAL) | 0.0 | $315k | 14k | 22.73 | |
| Alleghany Corporation | 0.0 | $446k | 655.00 | 680.92 | |
| Qualcomm (QCOM) | 0.0 | $468k | 6.1k | 76.13 | |
| Southern Company (SO) | 0.0 | $358k | 6.5k | 55.26 | |
| Lowe's Companies (LOW) | 0.0 | $290k | 2.9k | 101.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $444k | 8.7k | 51.01 | |
| Robert Half International (RHI) | 0.0 | $359k | 6.3k | 57.07 | |
| Amphenol Corporation (APH) | 0.0 | $288k | 3.0k | 96.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $325k | 3.0k | 108.96 | |
| Illumina (ILMN) | 0.0 | $295k | 800.00 | 368.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $446k | 15k | 28.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $457k | 4.5k | 101.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $287k | 1.4k | 200.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $380k | 3.8k | 99.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $363k | 8.5k | 42.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $440k | 12k | 36.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $382k | 4.7k | 80.76 | |
| Hollyfrontier Corp | 0.0 | $324k | 7.0k | 46.29 | |
| Kraft Heinz (KHC) | 0.0 | $310k | 10k | 31.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $302k | 3.7k | 81.49 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $342k | 16k | 21.38 | |
| Black Knight | 0.0 | $377k | 6.3k | 60.20 | |
| Pgx etf (PGX) | 0.0 | $339k | 23k | 14.61 | |
| Linde | 0.0 | $313k | 1.6k | 200.64 | |
| Cigna Corp (CI) | 0.0 | $346k | 2.2k | 157.70 | |
| HSBC Holdings (HSBC) | 0.0 | $275k | 6.6k | 41.72 | |
| AES Corporation (AES) | 0.0 | $276k | 17k | 16.74 | |
| General Electric Company | 0.0 | $120k | 11k | 10.52 | |
| Cabot Corporation (CBT) | 0.0 | $229k | 4.8k | 47.71 | |
| Everest Re Group (EG) | 0.0 | $210k | 850.00 | 247.06 | |
| Target Corporation (TGT) | 0.0 | $263k | 3.0k | 86.51 | |
| Buckeye Partners | 0.0 | $201k | 4.9k | 41.02 | |
| Markel Corporation (MKL) | 0.0 | $218k | 200.00 | 1090.00 | |
| Hershey Company (HSY) | 0.0 | $220k | 1.6k | 134.15 | |
| PPL Corporation (PPL) | 0.0 | $267k | 8.6k | 31.05 | |
| Baidu (BIDU) | 0.0 | $257k | 2.2k | 116.28 | |
| Independent Bank (INDB) | 0.0 | $232k | 3.0k | 76.19 | |
| Rbc Cad (RY) | 0.0 | $263k | 3.3k | 79.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $268k | 1.7k | 157.18 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.2k | 93.48 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $236k | 5.0k | 47.20 | |
| Avangrid (AGR) | 0.0 | $252k | 5.0k | 50.41 | |
| Fox Corp (FOXA) | 0.0 | $245k | 6.7k | 36.64 | |
| Nike (NKE) | 0.0 | $11k | 7.7k | 1.43 | |
| Encana Corp | 0.0 | $61k | 12k | 5.10 | |
| Contrafect | 0.0 | $8.0k | 15k | 0.53 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $67k | 11k | 6.31 |
