Klingenstein Fields & Co as of Sept. 30, 2019
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 188 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.6 | $105M | 808k | 130.32 | |
| Pepsi (PEP) | 4.2 | $80M | 581k | 137.10 | |
| Johnson & Johnson (JNJ) | 3.7 | $70M | 538k | 129.38 | |
| Union Pacific Corporation (UNP) | 3.2 | $61M | 374k | 161.98 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $60M | 290k | 208.02 | |
| Comcast Corporation (CMCSA) | 2.7 | $51M | 1.1M | 45.08 | |
| Paypal Holdings (PYPL) | 2.2 | $43M | 412k | 103.59 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $42M | 1.3M | 31.86 | |
| Honeywell International (HON) | 2.0 | $38M | 224k | 169.20 | |
| Amazon (AMZN) | 1.8 | $35M | 20k | 1735.92 | |
| Colgate-Palmolive Company (CL) | 1.8 | $34M | 468k | 73.51 | |
| United Technologies Corporation | 1.7 | $33M | 241k | 136.52 | |
| Microsoft Corporation (MSFT) | 1.6 | $31M | 223k | 139.02 | |
| Raytheon Company | 1.6 | $31M | 156k | 196.18 | |
| Royal Dutch Shell | 1.6 | $30M | 514k | 58.85 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $29M | 417k | 69.73 | |
| Crown Castle Intl (CCI) | 1.5 | $29M | 210k | 139.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $29M | 24k | 1221.20 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $29M | 171k | 167.99 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $29M | 99k | 291.27 | |
| American Tower Reit (AMT) | 1.5 | $29M | 129k | 221.13 | |
| Merck & Co (MRK) | 1.5 | $29M | 339k | 84.18 | |
| At&t (T) | 1.5 | $28M | 730k | 37.84 | |
| Broadcom (AVGO) | 1.5 | $28M | 100k | 276.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $27M | 228k | 117.69 | |
| Medtronic (MDT) | 1.4 | $26M | 241k | 108.62 | |
| Facebook Inc cl a (META) | 1.4 | $26M | 145k | 178.09 | |
| Air Lease Corp (AL) | 1.3 | $25M | 605k | 41.82 | |
| Sap (SAP) | 1.3 | $25M | 210k | 117.87 | |
| Palo Alto Networks (PANW) | 1.2 | $24M | 116k | 203.84 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $24M | 215k | 109.12 | |
| United Parcel Service (UPS) | 1.2 | $23M | 188k | 119.81 | |
| Constellation Brands (STZ) | 1.2 | $23M | 108k | 207.28 | |
| Vulcan Materials Company (VMC) | 1.2 | $22M | 147k | 151.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $22M | 18k | 1219.06 | |
| 3M Company (MMM) | 1.1 | $21M | 131k | 164.00 | |
| Goldman Sachs (GS) | 1.1 | $21M | 100k | 207.23 | |
| FedEx Corporation (FDX) | 1.1 | $20M | 140k | 145.58 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 319k | 63.07 | |
| American Express Company (AXP) | 1.0 | $20M | 165k | 118.28 | |
| Weyerhaeuser Company (WY) | 1.0 | $18M | 656k | 27.70 | |
| Yum! Brands (YUM) | 0.9 | $18M | 156k | 113.43 | |
| Citigroup (C) | 0.9 | $17M | 252k | 69.07 | |
| Mondelez Int (MDLZ) | 0.9 | $17M | 310k | 55.31 | |
| Fidelity National Information Services (FIS) | 0.9 | $17M | 127k | 132.76 | |
| Illinois Tool Works (ITW) | 0.9 | $17M | 107k | 156.48 | |
| salesforce (CRM) | 0.9 | $16M | 111k | 148.45 | |
| Home Depot (HD) | 0.9 | $16M | 70k | 232.02 | |
| Dupont De Nemours (DD) | 0.8 | $16M | 217k | 71.31 | |
| Prologis (PLD) | 0.8 | $15M | 179k | 85.22 | |
| Chubb (CB) | 0.8 | $15M | 93k | 161.43 | |
| CBS Corporation | 0.8 | $15M | 369k | 40.37 | |
| Stryker Corporation (SYK) | 0.8 | $15M | 68k | 216.26 | |
| Chevron Corporation (CVX) | 0.8 | $14M | 121k | 118.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $15M | 577k | 25.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $14M | 161k | 88.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $14M | 46k | 296.76 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 120k | 111.83 | |
| Pfizer (PFE) | 0.7 | $13M | 354k | 35.92 | |
| ConocoPhillips (COP) | 0.6 | $11M | 195k | 56.97 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 130k | 83.65 | |
| Schlumberger (SLB) | 0.5 | $10M | 300k | 34.17 | |
| GlaxoSmithKline | 0.5 | $9.8M | 230k | 42.68 | |
| Procter & Gamble Company (PG) | 0.5 | $9.1M | 74k | 124.38 | |
| Yum China Holdings (YUMC) | 0.5 | $9.1M | 201k | 45.43 | |
| Danaher Corporation (DHR) | 0.4 | $7.8M | 54k | 144.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 106k | 71.00 | |
| Norfolk Southern (NSC) | 0.4 | $6.7M | 38k | 179.66 | |
| Apple (AAPL) | 0.3 | $6.0M | 27k | 223.99 | |
| Hess (HES) | 0.3 | $6.1M | 101k | 60.48 | |
| Ameriprise Financial (AMP) | 0.3 | $5.8M | 39k | 147.09 | |
| TJX Companies (TJX) | 0.3 | $5.5M | 99k | 55.74 | |
| Bank of America Corporation (BAC) | 0.3 | $5.3M | 183k | 29.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2M | 13k | 390.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 17k | 288.12 | |
| Allstate Corporation (ALL) | 0.2 | $4.8M | 44k | 108.67 | |
| Kansas City Southern | 0.2 | $4.5M | 34k | 133.02 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.4M | 14.00 | 311750.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 77k | 50.67 | |
| Globe Life (GL) | 0.2 | $4.0M | 42k | 95.77 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.7M | 82k | 45.21 | |
| MasterCard Incorporated (MA) | 0.2 | $3.7M | 14k | 271.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.0M | 43k | 70.92 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 20k | 145.40 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 45k | 54.00 | |
| Visa (V) | 0.1 | $2.5M | 15k | 172.00 | |
| Technology SPDR (XLK) | 0.1 | $2.5M | 31k | 80.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.6M | 14k | 188.84 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 30k | 75.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.9k | 214.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 38k | 49.40 | |
| Altria (MO) | 0.1 | $1.8M | 44k | 40.90 | |
| Interxion Holding | 0.1 | $1.9M | 23k | 81.48 | |
| Baxter International (BAX) | 0.1 | $1.5M | 17k | 87.45 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 29k | 51.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 15k | 92.27 | |
| Brookfield Asset Management | 0.1 | $1.3M | 24k | 53.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 50.45 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 23k | 60.34 | |
| Xilinx | 0.1 | $1.3M | 14k | 95.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.3M | 52k | 24.03 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 18k | 75.74 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $1.2M | 66k | 18.78 | |
| Loews Corporation (L) | 0.1 | $1.1M | 21k | 51.46 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 25k | 42.66 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 19k | 63.40 | |
| Varian Medical Systems | 0.1 | $1.2M | 10k | 119.10 | |
| Essex Property Trust (ESS) | 0.1 | $1.0M | 3.2k | 326.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.0M | 9.3k | 113.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 8.8k | 127.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.8k | 167.19 | |
| BP (BP) | 0.1 | $978k | 26k | 38.00 | |
| Dominion Resources (D) | 0.1 | $919k | 11k | 81.04 | |
| Nextera Energy (NEE) | 0.1 | $938k | 4.0k | 233.04 | |
| John Wiley & Sons (WLY) | 0.1 | $923k | 21k | 43.94 | |
| Celgene Corporation | 0.1 | $971k | 9.7k | 100.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $993k | 50k | 19.92 | |
| Caterpillar (CAT) | 0.0 | $701k | 5.6k | 126.24 | |
| Automatic Data Processing (ADP) | 0.0 | $678k | 4.2k | 161.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $759k | 3.0k | 253.00 | |
| Novartis (NVS) | 0.0 | $761k | 8.8k | 86.89 | |
| Udr (UDR) | 0.0 | $664k | 14k | 48.46 | |
| Fnf (FNF) | 0.0 | $692k | 16k | 44.38 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $667k | 5.6k | 119.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $485k | 28k | 17.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $560k | 6.0k | 93.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $567k | 4.8k | 118.66 | |
| International Paper Company (IP) | 0.0 | $608k | 15k | 41.81 | |
| Emerson Electric (EMR) | 0.0 | $604k | 9.0k | 66.84 | |
| Nike (NKE) | 0.0 | $644k | 6.9k | 93.92 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $624k | 578.00 | 1079.58 | |
| Alleghany Corporation | 0.0 | $477k | 598.00 | 797.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $562k | 8.6k | 65.24 | |
| Accenture (ACN) | 0.0 | $646k | 3.4k | 192.20 | |
| General Dynamics Corporation (GD) | 0.0 | $537k | 2.9k | 182.65 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $527k | 19k | 27.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $480k | 4.5k | 107.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $482k | 17k | 28.02 | |
| Corning Incorporated (GLW) | 0.0 | $456k | 16k | 28.49 | |
| Consolidated Edison (ED) | 0.0 | $370k | 3.9k | 94.39 | |
| Global Payments (GPN) | 0.0 | $324k | 2.0k | 158.82 | |
| SVB Financial (SIVBQ) | 0.0 | $439k | 2.1k | 209.05 | |
| Air Products & Chemicals (APD) | 0.0 | $433k | 2.0k | 221.82 | |
| Target Corporation (TGT) | 0.0 | $325k | 3.0k | 106.91 | |
| Qualcomm (QCOM) | 0.0 | $469k | 6.1k | 76.30 | |
| Southern Company (SO) | 0.0 | $369k | 6.0k | 61.73 | |
| Lowe's Companies (LOW) | 0.0 | $316k | 2.9k | 110.10 | |
| Novo Nordisk A/S (NVO) | 0.0 | $417k | 8.1k | 51.74 | |
| Robert Half International (RHI) | 0.0 | $350k | 6.3k | 55.64 | |
| Netflix (NFLX) | 0.0 | $337k | 1.3k | 267.68 | |
| Amphenol Corporation (APH) | 0.0 | $290k | 3.0k | 96.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $441k | 15k | 28.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $389k | 3.8k | 101.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $344k | 8.5k | 40.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $447k | 12k | 37.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $383k | 4.7k | 80.97 | |
| Hollyfrontier Corp | 0.0 | $375k | 7.0k | 53.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $330k | 3.6k | 90.66 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $359k | 16k | 22.44 | |
| Black Knight | 0.0 | $382k | 6.3k | 61.00 | |
| Pgx etf (PGX) | 0.0 | $348k | 23k | 15.00 | |
| Linde | 0.0 | $302k | 1.6k | 193.59 | |
| HSBC Holdings (HSBC) | 0.0 | $249k | 6.5k | 38.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $284k | 16k | 17.57 | |
| AES Corporation (AES) | 0.0 | $264k | 16k | 16.32 | |
| General Electric Company | 0.0 | $102k | 11k | 8.94 | |
| Hawaiian Electric Industries (HE) | 0.0 | $201k | 4.4k | 45.69 | |
| Cabot Corporation (CBT) | 0.0 | $218k | 4.8k | 45.42 | |
| Everest Re Group (EG) | 0.0 | $226k | 850.00 | 265.88 | |
| Halliburton Company (HAL) | 0.0 | $261k | 14k | 18.83 | |
| Buckeye Partners | 0.0 | $201k | 4.9k | 41.02 | |
| Markel Corporation (MKL) | 0.0 | $236k | 200.00 | 1180.00 | |
| Hershey Company (HSY) | 0.0 | $251k | 1.6k | 154.75 | |
| PPL Corporation (PPL) | 0.0 | $271k | 8.6k | 31.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $267k | 2.7k | 99.63 | |
| Illumina (ILMN) | 0.0 | $243k | 800.00 | 303.75 | |
| Baidu (BIDU) | 0.0 | $227k | 2.2k | 102.70 | |
| Rbc Cad (RY) | 0.0 | $253k | 3.1k | 81.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $240k | 1.5k | 159.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $276k | 1.4k | 192.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $211k | 2.0k | 104.71 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $237k | 5.0k | 47.40 | |
| Iron Mountain (IRM) | 0.0 | $205k | 6.3k | 32.38 | |
| Kraft Heinz (KHC) | 0.0 | $258k | 9.2k | 27.93 | |
| Avangrid (AGR) | 0.0 | $261k | 5.0k | 52.21 | |
| Encana Corp | 0.0 | $54k | 12k | 4.58 | |
| Contrafect | 0.0 | $5.0k | 15k | 0.33 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $32k | 11k | 3.01 |
