Klingenstein Fields & Co as of March 31, 2020
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 171 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $80M | 609k | 131.13 | |
| Walt Disney Company (DIS) | 4.8 | $74M | 763k | 96.60 | |
| Pepsi (PEP) | 4.3 | $66M | 553k | 120.10 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $51M | 280k | 182.83 | |
| Union Pacific Corporation (UNP) | 3.3 | $50M | 357k | 141.04 | |
| Comcast Corporation (CMCSA) | 2.5 | $39M | 1.1M | 34.38 | |
| Amazon (AMZN) | 2.5 | $39M | 20k | 1949.69 | |
| Paypal Holdings (PYPL) | 2.4 | $37M | 383k | 95.74 | |
| Schwab International Equity ETF (SCHF) | 2.4 | $37M | 1.4M | 25.84 | |
| American Tower Reit (AMT) | 2.2 | $33M | 153k | 217.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $33M | 211k | 157.72 | |
| Colgate-Palmolive Company (CL) | 1.9 | $29M | 440k | 66.36 | |
| Honeywell International (HON) | 1.9 | $29M | 213k | 133.80 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $27M | 96k | 283.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $27M | 23k | 1161.91 | |
| Merck & Co (MRK) | 1.7 | $25M | 331k | 76.94 | |
| Facebook Inc cl a (META) | 1.6 | $24M | 145k | 166.81 | |
| Broadcom (AVGO) | 1.5 | $23M | 98k | 237.11 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $23M | 446k | 51.52 | |
| Sap (SAP) | 1.5 | $23M | 205k | 110.51 | |
| Laboratory Corp. of America Holdings | 1.3 | $21M | 164k | 126.38 | |
| Medtronic (MDT) | 1.3 | $21M | 229k | 90.18 | |
| Apple (AAPL) | 1.3 | $20M | 80k | 254.29 | |
| Raytheon Company | 1.3 | $20M | 150k | 131.15 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 218k | 90.03 | |
| At&t (T) | 1.2 | $19M | 640k | 29.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $18M | 16k | 1162.86 | |
| 3M Company (MMM) | 1.2 | $18M | 132k | 137.00 | |
| Palo Alto Networks (PANW) | 1.2 | $18M | 110k | 163.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $18M | 296k | 59.33 | |
| Royal Dutch Shell | 1.1 | $18M | 503k | 34.89 | |
| United Parcel Service (UPS) | 1.1 | $18M | 187k | 93.43 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $17M | 205k | 82.93 | |
| Eli Lilly & Co. (LLY) | 1.1 | $17M | 120k | 138.72 | |
| Constellation Brands (STZ) | 1.1 | $16M | 114k | 143.36 | |
| Fidelity National Information Services (FIS) | 1.0 | $16M | 130k | 121.64 | |
| Mondelez Int (MDLZ) | 1.0 | $16M | 315k | 50.08 | |
| Fortive (FTV) | 1.0 | $15M | 278k | 55.19 | |
| Goldman Sachs (GS) | 1.0 | $15M | 98k | 154.60 | |
| salesforce (CRM) | 1.0 | $15M | 106k | 143.98 | |
| Prologis (PLD) | 1.0 | $15M | 187k | 80.38 | |
| Vulcan Materials Company (VMC) | 1.0 | $15M | 138k | 108.08 | |
| Intuitive Surgical (ISRG) | 0.9 | $13M | 27k | 495.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 202k | 65.75 | |
| American Express Company (AXP) | 0.9 | $13M | 155k | 85.61 | |
| Illinois Tool Works (ITW) | 0.9 | $13M | 93k | 142.11 | |
| Home Depot (HD) | 0.9 | $13M | 70k | 186.69 | |
| Stryker Corporation (SYK) | 0.8 | $13M | 76k | 166.46 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 48k | 257.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $12M | 601k | 20.69 | |
| Nike (NKE) | 0.8 | $12M | 150k | 82.74 | |
| Brookfield Asset Management | 0.8 | $12M | 280k | 44.25 | |
| Pfizer (PFE) | 0.8 | $12M | 372k | 32.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 37k | 318.23 | |
| Chubb (CB) | 0.7 | $11M | 101k | 111.70 | |
| Weyerhaeuser Company (WY) | 0.7 | $11M | 642k | 16.95 | |
| Yum! Brands (YUM) | 0.7 | $11M | 155k | 68.53 | |
| Citigroup (C) | 0.7 | $11M | 249k | 42.12 | |
| Abbott Laboratories (ABT) | 0.7 | $10M | 130k | 78.90 | |
| Chevron Corporation (CVX) | 0.6 | $8.7M | 121k | 72.48 | |
| Yum China Holdings (YUMC) | 0.6 | $8.5M | 200k | 42.63 | |
| GlaxoSmithKline | 0.5 | $8.4M | 222k | 37.89 | |
| Danaher Corporation (DHR) | 0.5 | $7.9M | 57k | 138.39 | |
| Dupont De Nemours (DD) | 0.5 | $7.4M | 218k | 34.09 | |
| Procter & Gamble Company (PG) | 0.4 | $6.1M | 56k | 110.00 | |
| ConocoPhillips (COP) | 0.4 | $5.7M | 185k | 30.80 | |
| Norfolk Southern (NSC) | 0.4 | $5.5M | 37k | 145.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.6M | 16k | 285.14 | |
| TJX Companies (TJX) | 0.3 | $4.5M | 94k | 47.81 | |
| Kansas City Southern | 0.3 | $4.3M | 34k | 127.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | 12k | 338.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 70k | 55.84 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 170k | 21.23 | |
| Ameriprise Financial (AMP) | 0.2 | $3.6M | 35k | 102.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.6M | 59k | 61.26 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.5M | 13.00 | 272000.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 92k | 38.00 | |
| Hess (HES) | 0.2 | $3.3M | 99k | 33.30 | |
| Globe Life (GL) | 0.2 | $3.0M | 42k | 71.97 | |
| Allstate Corporation (ALL) | 0.2 | $2.9M | 31k | 91.72 | |
| United Technologies Corporation | 0.2 | $2.7M | 29k | 94.35 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 11k | 241.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.6M | 78k | 33.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.4M | 13k | 190.36 | |
| Visa (V) | 0.2 | $2.4M | 15k | 161.12 | |
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 16k | 138.92 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 18k | 121.23 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 19k | 110.92 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 29k | 72.97 | |
| Technology SPDR (XLK) | 0.1 | $2.0M | 25k | 80.30 | |
| Altria (MO) | 0.1 | $1.7M | 44k | 38.66 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 30k | 54.21 | |
| Air Lease Corp (AL) | 0.1 | $1.5M | 69k | 22.14 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 38k | 39.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 33k | 44.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 8.2k | 165.37 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 6.6k | 194.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 15k | 80.78 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 15k | 76.20 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 74.76 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 53.73 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $1.1M | 65k | 16.89 | |
| Xilinx | 0.1 | $1.1M | 14k | 77.93 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.5k | 123.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.0M | 8.9k | 115.32 | |
| Nextera Energy (NEE) | 0.1 | $981k | 4.1k | 240.56 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $967k | 49k | 19.73 | |
| Varian Medical Systems | 0.1 | $943k | 9.2k | 102.67 | |
| Dominion Resources (D) | 0.1 | $819k | 11k | 72.22 | |
| John Wiley & Sons (WLY) | 0.1 | $771k | 21k | 37.51 | |
| Loews Corporation (L) | 0.0 | $726k | 21k | 34.82 | |
| Novartis (NVS) | 0.0 | $717k | 8.7k | 82.39 | |
| Essex Property Trust (ESS) | 0.0 | $703k | 3.2k | 220.31 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $650k | 5.6k | 117.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $583k | 2.5k | 229.71 | |
| Automatic Data Processing (ADP) | 0.0 | $582k | 4.3k | 136.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $575k | 20k | 28.69 | |
| BP (BP) | 0.0 | $557k | 23k | 24.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $537k | 4.7k | 113.60 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $512k | 563.00 | 909.41 | |
| Udr (UDR) | 0.0 | $501k | 14k | 36.57 | |
| SPDR Gold Trust (GLD) | 0.0 | $496k | 3.4k | 147.88 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $460k | 19k | 23.88 | |
| Schlumberger (SLB) | 0.0 | $457k | 34k | 13.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $453k | 6.0k | 75.50 | |
| International Paper Company (IP) | 0.0 | $453k | 15k | 31.13 | |
| Netflix (NFLX) | 0.0 | $445k | 1.2k | 375.76 | |
| Emerson Electric (EMR) | 0.0 | $432k | 9.1k | 47.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $428k | 8.0k | 53.47 | |
| Qualcomm (QCOM) | 0.0 | $424k | 6.3k | 67.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $400k | 6.6k | 60.20 | |
| Fnf (FNF) | 0.0 | $383k | 15k | 24.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $379k | 12k | 31.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $358k | 17k | 20.81 | |
| Black Knight | 0.0 | $357k | 6.2k | 58.00 | |
| General Dynamics Corporation (GD) | 0.0 | $352k | 2.7k | 132.33 | |
| Corning Incorporated (GLW) | 0.0 | $337k | 16k | 20.51 | |
| Alleghany Corporation | 0.0 | $324k | 586.00 | 552.90 | |
| Southern Company (SO) | 0.0 | $324k | 6.0k | 54.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $321k | 4.0k | 80.25 | |
| SVB Financial (SIVBQ) | 0.0 | $317k | 2.1k | 150.95 | |
| Consolidated Edison (ED) | 0.0 | $306k | 3.9k | 78.06 | |
| Pgx etf (PGX) | 0.0 | $305k | 23k | 13.15 | |
| Global Payments (GPN) | 0.0 | $294k | 2.0k | 144.12 | |
| Target Corporation (TGT) | 0.0 | $289k | 3.1k | 93.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $289k | 2.7k | 107.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $287k | 8.6k | 33.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $281k | 3.6k | 78.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $267k | 16k | 17.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $265k | 3.6k | 73.67 | |
| Lowe's Companies (LOW) | 0.0 | $256k | 3.0k | 86.02 | |
| Illumina (ILMN) | 0.0 | $246k | 900.00 | 273.33 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $245k | 16k | 15.31 | |
| Robert Half International (RHI) | 0.0 | $237k | 6.3k | 37.68 | |
| Kraft Heinz (KHC) | 0.0 | $224k | 9.0k | 24.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $223k | 16k | 13.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 16k | 14.28 | |
| Baidu (BIDU) | 0.0 | $220k | 2.2k | 100.74 | |
| Avangrid (AGR) | 0.0 | $219k | 5.0k | 43.81 | |
| Amphenol Corporation (APH) | 0.0 | $219k | 3.0k | 73.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $218k | 1.4k | 158.43 | |
| Hershey Company (HSY) | 0.0 | $215k | 1.6k | 132.55 | |
| PPL Corporation (PPL) | 0.0 | $212k | 8.6k | 24.65 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $209k | 5.0k | 41.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $208k | 1.4k | 150.72 | |
| AES Corporation (AES) | 0.0 | $155k | 11k | 13.63 | |
| Halliburton Company (HAL) | 0.0 | $95k | 14k | 6.85 | |
| General Electric Company | 0.0 | $91k | 11k | 7.98 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $21k | 11k | 1.98 | |
| Waitr Hldgs | 0.0 | $12k | 10k | 1.20 |
