Klingenstein Fields & Co as of Dec. 31, 2019
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.8 | $115M | 796k | 144.63 | |
| Johnson & Johnson (JNJ) | 4.5 | $90M | 614k | 145.87 | |
| Pepsi (PEP) | 3.9 | $78M | 568k | 136.67 | |
| Union Pacific Corporation (UNP) | 3.4 | $67M | 369k | 180.79 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $65M | 286k | 226.50 | |
| Comcast Corporation (CMCSA) | 2.6 | $52M | 1.2M | 44.97 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $45M | 1.3M | 33.63 | |
| Paypal Holdings (PYPL) | 2.1 | $43M | 395k | 108.17 | |
| Honeywell International (HON) | 1.9 | $38M | 217k | 177.01 | |
| Amazon (AMZN) | 1.9 | $37M | 20k | 1847.77 | |
| United Technologies Corporation | 1.8 | $35M | 233k | 149.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $35M | 219k | 157.69 | |
| Raytheon Company | 1.7 | $33M | 151k | 219.74 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $32M | 428k | 75.64 | |
| Colgate-Palmolive Company (CL) | 1.6 | $32M | 460k | 68.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $31M | 224k | 139.40 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $31M | 96k | 324.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $31M | 23k | 1339.31 | |
| Broadcom (AVGO) | 1.6 | $31M | 98k | 316.03 | |
| Merck & Co (MRK) | 1.5 | $30M | 331k | 90.95 | |
| Royal Dutch Shell | 1.5 | $30M | 507k | 58.98 | |
| Facebook Inc cl a (META) | 1.5 | $29M | 143k | 205.24 | |
| Crown Castle Intl (CCI) | 1.5 | $29M | 205k | 142.14 | |
| American Tower Reit (AMT) | 1.4 | $29M | 125k | 229.82 | |
| Laboratory Corp. of America Holdings | 1.4 | $29M | 169k | 169.17 | |
| Air Lease Corp (AL) | 1.4 | $28M | 592k | 47.52 | |
| At&t (T) | 1.4 | $28M | 706k | 39.08 | |
| Sap (SAP) | 1.4 | $27M | 204k | 133.99 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $27M | 214k | 127.26 | |
| Medtronic (MDT) | 1.4 | $27M | 239k | 113.45 | |
| Palo Alto Networks (PANW) | 1.3 | $26M | 113k | 231.25 | |
| 3M Company (MMM) | 1.2 | $23M | 131k | 176.00 | |
| Goldman Sachs (GS) | 1.1 | $23M | 99k | 229.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $23M | 308k | 74.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $23M | 17k | 1337.03 | |
| United Parcel Service (UPS) | 1.1 | $22M | 189k | 117.06 | |
| FedEx Corporation (FDX) | 1.0 | $21M | 137k | 151.22 | |
| Vulcan Materials Company (VMC) | 1.0 | $21M | 144k | 143.98 | |
| Constellation Brands (STZ) | 1.0 | $21M | 108k | 189.75 | |
| American Express Company (AXP) | 1.0 | $20M | 160k | 124.49 | |
| Citigroup (C) | 1.0 | $20M | 247k | 79.89 | |
| Weyerhaeuser Company (WY) | 1.0 | $19M | 637k | 30.20 | |
| salesforce (CRM) | 0.9 | $18M | 108k | 162.63 | |
| Illinois Tool Works (ITW) | 0.9 | $18M | 98k | 179.64 | |
| Mondelez Int (MDLZ) | 0.9 | $17M | 312k | 55.07 | |
| Fidelity National Information Services (FIS) | 0.9 | $17M | 123k | 139.07 | |
| Starbucks Corporation (SBUX) | 0.8 | $17M | 188k | 87.91 | |
| Prologis (PLD) | 0.8 | $16M | 184k | 89.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $16M | 580k | 27.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $16M | 120k | 131.43 | |
| Yum! Brands (YUM) | 0.8 | $16M | 156k | 100.73 | |
| Home Depot (HD) | 0.8 | $15M | 70k | 218.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $15M | 46k | 321.88 | |
| Stryker Corporation (SYK) | 0.7 | $15M | 70k | 209.91 | |
| Chubb (CB) | 0.7 | $15M | 94k | 155.64 | |
| Chevron Corporation (CVX) | 0.7 | $14M | 119k | 120.52 | |
| Brookfield Asset Management | 0.7 | $14M | 240k | 57.81 | |
| Pfizer (PFE) | 0.7 | $13M | 343k | 39.18 | |
| ConocoPhillips (COP) | 0.6 | $13M | 196k | 65.03 | |
| Dupont De Nemours (DD) | 0.6 | $11M | 178k | 64.18 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 129k | 86.86 | |
| GlaxoSmithKline | 0.5 | $11M | 227k | 46.99 | |
| Yum China Holdings (YUMC) | 0.5 | $9.6M | 201k | 48.01 | |
| Procter & Gamble Company (PG) | 0.5 | $9.2M | 74k | 124.91 | |
| Danaher Corporation (DHR) | 0.4 | $8.2M | 53k | 153.52 | |
| Apple (AAPL) | 0.4 | $7.8M | 26k | 293.65 | |
| Norfolk Southern (NSC) | 0.4 | $7.3M | 38k | 194.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.1M | 101k | 70.00 | |
| Hess (HES) | 0.3 | $6.7M | 101k | 66.81 | |
| Bank of America Corporation (BAC) | 0.3 | $6.1M | 175k | 35.22 | |
| Ameriprise Financial (AMP) | 0.3 | $6.2M | 37k | 166.59 | |
| TJX Companies (TJX) | 0.3 | $5.8M | 94k | 61.06 | |
| Kansas City Southern | 0.3 | $5.2M | 34k | 153.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 13k | 389.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.8M | 16k | 293.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 73k | 64.17 | |
| Allstate Corporation (ALL) | 0.2 | $4.3M | 39k | 112.46 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.4M | 13.00 | 339500.00 | |
| Globe Life (GL) | 0.2 | $4.4M | 42k | 105.26 | |
| MasterCard Incorporated (MA) | 0.2 | $4.1M | 14k | 298.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.0M | 80k | 50.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.4M | 44k | 76.81 | |
| Visa (V) | 0.1 | $2.7M | 15k | 187.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.8M | 13k | 212.61 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 20k | 134.03 | |
| Technology SPDR (XLK) | 0.1 | $2.6M | 29k | 91.83 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 29k | 85.10 | |
| Altria (MO) | 0.1 | $2.2M | 44k | 49.91 | |
| Interxion Holding | 0.1 | $1.9M | 23k | 83.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 34k | 55.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 8.8k | 197.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 38k | 47.96 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 29k | 59.90 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 17k | 88.56 | |
| Baxter International (BAX) | 0.1 | $1.4M | 17k | 83.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 26k | 53.78 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 21k | 61.40 | |
| Xilinx | 0.1 | $1.4M | 14k | 97.79 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 36k | 40.19 | |
| Varian Medical Systems | 0.1 | $1.4M | 9.9k | 142.02 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.3M | 52k | 25.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 15k | 92.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 6.7k | 212.06 | |
| Loews Corporation (L) | 0.1 | $1.1M | 21k | 52.47 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 17k | 64.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 8.8k | 127.97 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $1.2M | 66k | 18.87 | |
| Dominion Resources (D) | 0.1 | $939k | 11k | 82.80 | |
| Nextera Energy (NEE) | 0.1 | $988k | 4.1k | 242.28 | |
| John Wiley & Sons (WLY) | 0.1 | $1.0M | 21k | 48.51 | |
| Essex Property Trust (ESS) | 0.1 | $960k | 3.2k | 300.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.0M | 9.3k | 112.37 | |
| BP (BP) | 0.0 | $884k | 23k | 37.73 | |
| Automatic Data Processing (ADP) | 0.0 | $726k | 4.3k | 170.54 | |
| Emerson Electric (EMR) | 0.0 | $697k | 9.1k | 76.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $826k | 3.0k | 271.89 | |
| Novartis (NVS) | 0.0 | $824k | 8.7k | 94.69 | |
| Nike (NKE) | 0.0 | $699k | 6.9k | 101.30 | |
| Fnf (FNF) | 0.0 | $698k | 15k | 45.38 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $785k | 5.6k | 141.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $637k | 6.0k | 106.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $566k | 4.8k | 118.86 | |
| International Paper Company (IP) | 0.0 | $670k | 15k | 46.08 | |
| SVB Financial (SIVBQ) | 0.0 | $527k | 2.1k | 250.95 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $628k | 563.00 | 1115.45 | |
| Qualcomm (QCOM) | 0.0 | $553k | 6.3k | 88.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $598k | 8.6k | 69.41 | |
| Accenture (ACN) | 0.0 | $661k | 3.1k | 210.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $562k | 19k | 29.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $529k | 17k | 30.76 | |
| Udr (UDR) | 0.0 | $640k | 14k | 46.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $608k | 32k | 19.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $335k | 18k | 18.61 | |
| Corning Incorporated (GLW) | 0.0 | $478k | 16k | 29.09 | |
| Caterpillar (CAT) | 0.0 | $426k | 2.9k | 147.66 | |
| Consolidated Edison (ED) | 0.0 | $355k | 3.9k | 90.56 | |
| Global Payments (GPN) | 0.0 | $372k | 2.0k | 182.35 | |
| Air Products & Chemicals (APD) | 0.0 | $446k | 1.9k | 235.11 | |
| Halliburton Company (HAL) | 0.0 | $339k | 14k | 24.46 | |
| Target Corporation (TGT) | 0.0 | $398k | 3.1k | 128.18 | |
| Alleghany Corporation | 0.0 | $470k | 588.00 | 799.32 | |
| Southern Company (SO) | 0.0 | $381k | 6.0k | 63.73 | |
| General Dynamics Corporation (GD) | 0.0 | $487k | 2.8k | 176.45 | |
| Lowe's Companies (LOW) | 0.0 | $356k | 3.0k | 119.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $453k | 7.8k | 57.82 | |
| PPL Corporation (PPL) | 0.0 | $309k | 8.6k | 35.93 | |
| Robert Half International (RHI) | 0.0 | $397k | 6.3k | 63.12 | |
| Netflix (NFLX) | 0.0 | $382k | 1.2k | 323.23 | |
| Amphenol Corporation (APH) | 0.0 | $325k | 3.0k | 108.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $323k | 2.7k | 120.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $436k | 16k | 28.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $300k | 1.8k | 165.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $479k | 4.5k | 106.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $305k | 1.4k | 213.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $401k | 3.8k | 105.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $380k | 8.6k | 44.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $447k | 12k | 37.56 | |
| Hollyfrontier Corp | 0.0 | $355k | 7.0k | 50.71 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $391k | 16k | 24.44 | |
| Black Knight | 0.0 | $397k | 6.2k | 64.49 | |
| Pgx etf (PGX) | 0.0 | $348k | 23k | 15.00 | |
| Linde | 0.0 | $327k | 1.5k | 213.03 | |
| HSBC Holdings (HSBC) | 0.0 | $207k | 5.3k | 39.05 | |
| State Street Corporation (STT) | 0.0 | $203k | 2.6k | 79.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $270k | 16k | 17.38 | |
| AES Corporation (AES) | 0.0 | $226k | 11k | 19.87 | |
| General Electric Company | 0.0 | $127k | 11k | 11.13 | |
| Hawaiian Electric Industries (HE) | 0.0 | $206k | 4.4k | 46.83 | |
| Morgan Stanley (MS) | 0.0 | $236k | 4.6k | 51.15 | |
| Cabot Corporation (CBT) | 0.0 | $228k | 4.8k | 47.50 | |
| Everest Re Group (EG) | 0.0 | $235k | 850.00 | 276.47 | |
| Markel Corporation (MKL) | 0.0 | $229k | 200.00 | 1145.00 | |
| Hershey Company (HSY) | 0.0 | $238k | 1.6k | 146.73 | |
| Illumina (ILMN) | 0.0 | $265k | 800.00 | 331.25 | |
| Baidu (BIDU) | 0.0 | $276k | 2.2k | 126.29 | |
| Rbc Cad (RY) | 0.0 | $242k | 3.1k | 79.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $243k | 1.4k | 176.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $206k | 2.0k | 102.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $288k | 3.6k | 80.94 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.0k | 111.44 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $240k | 5.0k | 48.00 | |
| Kraft Heinz (KHC) | 0.0 | $290k | 9.0k | 32.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $285k | 3.5k | 81.87 | |
| Avangrid | 0.0 | $256k | 5.0k | 51.21 | |
| Encana Corp | 0.0 | $55k | 12k | 4.66 | |
| Contrafect | 0.0 | $9.0k | 15k | 0.60 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $44k | 11k | 4.14 |
