Klingenstein Fields & Co

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 (LH) 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