Klingenstein Fields & Co as of June 30, 2020
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $85M | 608k | 140.63 | |
| Disney Walt Com Disney (DIS) | 4.6 | $85M | 760k | 111.51 | |
| Pepsi (PEP) | 4.0 | $73M | 550k | 132.26 | |
| Paypal Holdings (PYPL) | 3.6 | $66M | 378k | 174.23 | |
| Union Pacific Corporation (UNP) | 3.3 | $61M | 358k | 169.07 | |
| Amazon (AMZN) | 3.0 | $55M | 20k | 2758.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $50M | 281k | 178.51 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $44M | 1.1M | 38.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $44M | 215k | 203.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $42M | 1.4M | 29.75 | |
| American Tower Reit (AMT) | 2.2 | $40M | 155k | 258.55 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $35M | 96k | 362.35 | |
| Facebook Cl A (META) | 1.8 | $34M | 148k | 227.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $33M | 23k | 1418.06 | |
| Colgate-Palmolive Company (CL) | 1.7 | $32M | 436k | 73.26 | |
| Honeywell International (HON) | 1.7 | $31M | 216k | 144.59 | |
| Broadcom (AVGO) | 1.7 | $31M | 97k | 315.61 | |
| Apple (AAPL) | 1.6 | $30M | 82k | 364.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $29M | 444k | 65.34 | |
| Sap Se Spon Adr (SAP) | 1.6 | $29M | 206k | 140.00 | |
| Laboratory Corp Amer Hldgs Com New | 1.5 | $27M | 165k | 166.12 | |
| Palo Alto Networks (PANW) | 1.4 | $26M | 112k | 229.67 | |
| Merck & Co (MRK) | 1.4 | $26M | 330k | 77.33 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $24M | 386k | 61.62 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $23M | 205k | 114.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $22M | 16k | 1413.67 | |
| United Parcel Service CL B (UPS) | 1.2 | $21M | 191k | 111.18 | |
| Medtronic SHS (MDT) | 1.1 | $21M | 228k | 91.70 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 222k | 94.07 | |
| 3M Company (MMM) | 1.1 | $20M | 131k | 155.56 | |
| Constellation Brands Cl A (STZ) | 1.1 | $20M | 116k | 174.96 | |
| salesforce (CRM) | 1.1 | $20M | 107k | 187.33 | |
| Goldman Sachs (GS) | 1.1 | $20M | 101k | 197.63 | |
| At&t (T) | 1.1 | $20M | 659k | 30.23 | |
| Eli Lilly & Co. (LLY) | 1.1 | $19M | 118k | 164.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 297k | 64.97 | |
| Fortive (FTV) | 1.0 | $19M | 280k | 67.66 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 42k | 435.32 | |
| Prologis (PLD) | 1.0 | $18M | 192k | 93.33 | |
| Home Depot (HD) | 1.0 | $18M | 71k | 250.52 | |
| Fidelity National Information Services (FIS) | 1.0 | $18M | 131k | 134.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $17M | 57k | 303.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $17M | 329k | 51.13 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $16M | 29k | 569.80 | |
| Vulcan Materials Company (VMC) | 0.9 | $16M | 141k | 115.85 | |
| Illinois Tool Works (ITW) | 0.9 | $16M | 90k | 174.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $15M | 205k | 73.59 | |
| Nike CL B (NKE) | 0.8 | $15M | 152k | 98.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $15M | 48k | 308.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $15M | 655k | 22.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $15M | 597k | 24.35 | |
| American Express Company (AXP) | 0.8 | $15M | 152k | 95.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $14M | 424k | 32.90 | |
| Stryker Corporation (SYK) | 0.8 | $14M | 77k | 180.17 | |
| Yum! Brands (YUM) | 0.7 | $13M | 154k | 86.91 | |
| Chubb (CB) | 0.7 | $13M | 105k | 126.61 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 139k | 91.43 | |
| Pfizer (PFE) | 0.7 | $13M | 383k | 32.71 | |
| Dupont De Nemours (DD) | 0.6 | $12M | 219k | 53.12 | |
| Chevron Corporation (CVX) | 0.6 | $11M | 120k | 89.25 | |
| Danaher Corporation (DHR) | 0.6 | $10M | 58k | 176.81 | |
| Yum China Holdings (YUMC) | 0.5 | $9.6M | 200k | 48.07 | |
| BP Sponsored Adr (BP) | 0.5 | $9.0M | 386k | 23.32 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $8.9M | 219k | 40.79 | |
| ConocoPhillips (COP) | 0.4 | $8.2M | 194k | 42.02 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $8.0M | 246k | 32.69 | |
| Procter & Gamble Company (PG) | 0.4 | $7.0M | 59k | 119.58 | |
| Norfolk Southern (NSC) | 0.4 | $6.6M | 37k | 175.57 | |
| Ameriprise Financial (AMP) | 0.3 | $5.3M | 35k | 150.05 | |
| Kansas City Southern Com New | 0.3 | $5.0M | 34k | 149.28 | |
| TJX Companies (TJX) | 0.3 | $4.6M | 92k | 50.56 | |
| Hess (HES) | 0.2 | $4.5M | 86k | 51.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 12k | 364.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 68k | 58.77 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 166k | 23.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.7M | 50k | 74.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.5M | 13.00 | 267250.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | 76k | 44.74 | |
| Globe Life (GL) | 0.2 | $3.1M | 42k | 74.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.1M | 11k | 295.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.0M | 12k | 247.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 75k | 38.65 | |
| Allstate Corporation (ALL) | 0.2 | $2.9M | 30k | 96.99 | |
| Visa Com Cl A (V) | 0.1 | $2.6M | 14k | 193.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.5M | 24k | 104.33 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 15k | 142.13 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 17k | 120.78 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 15k | 140.21 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 29k | 70.05 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 99k | 18.39 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 30k | 59.90 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 38k | 46.64 | |
| Altria (MO) | 0.1 | $1.7M | 44k | 39.25 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 15k | 98.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 6.8k | 215.68 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 33k | 44.68 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 15k | 91.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.8k | 184.49 | |
| Xilinx | 0.1 | $1.2M | 13k | 98.40 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 76.94 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 21k | 55.13 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $1.2M | 66k | 17.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 8.5k | 134.55 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.1M | 39k | 29.28 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.1M | 49k | 22.67 | |
| Varian Medical Systems | 0.1 | $1.1M | 9.0k | 122.51 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 86.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 8.9k | 118.24 | |
| Dominion Resources (D) | 0.1 | $921k | 11k | 81.22 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $848k | 5.6k | 152.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $760k | 8.7k | 87.34 | |
| Essex Property Trust (ESS) | 0.0 | $731k | 3.2k | 229.08 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $730k | 19k | 39.02 | |
| Nextera Energy (NEE) | 0.0 | $727k | 3.0k | 240.33 | |
| Loews Corporation (L) | 0.0 | $715k | 21k | 34.29 | |
| Automatic Data Processing (ADP) | 0.0 | $635k | 4.3k | 148.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $607k | 2.5k | 239.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $589k | 3.5k | 167.31 | |
| Qualcomm (QCOM) | 0.0 | $575k | 6.3k | 91.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $569k | 4.7k | 119.87 | |
| Emerson Electric (EMR) | 0.0 | $552k | 8.9k | 62.07 | |
| Netflix (NFLX) | 0.0 | $539k | 1.2k | 454.55 | |
| Udr (UDR) | 0.0 | $512k | 14k | 37.37 | |
| International Paper Company (IP) | 0.0 | $512k | 15k | 35.19 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $500k | 563.00 | 888.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $492k | 19k | 25.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $487k | 8.6k | 56.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $476k | 6.0k | 79.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $457k | 7.5k | 60.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $456k | 4.0k | 114.00 | |
| SVB Financial (SIVBQ) | 0.0 | $453k | 2.1k | 215.71 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $432k | 6.6k | 65.55 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $428k | 19k | 22.22 | |
| Corning Incorporated (GLW) | 0.0 | $426k | 16k | 25.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $412k | 12k | 34.62 | |
| Lowe's Companies (LOW) | 0.0 | $406k | 3.0k | 135.11 | |
| Black Knight | 0.0 | $406k | 5.6k | 72.62 | |
| General Dynamics Corporation (GD) | 0.0 | $398k | 2.7k | 149.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $384k | 17k | 22.22 | |
| Target Corporation (TGT) | 0.0 | $372k | 3.1k | 119.81 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $366k | 2.7k | 136.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $365k | 12k | 30.64 | |
| Global Payments (GPN) | 0.0 | $346k | 2.0k | 169.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $339k | 8.6k | 39.64 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $339k | 16k | 21.19 | |
| Amgen (AMGN) | 0.0 | $334k | 1.4k | 235.71 | |
| Illumina (ILMN) | 0.0 | $333k | 900.00 | 370.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $328k | 23k | 14.14 | |
| Robert Half International (RHI) | 0.0 | $311k | 5.9k | 52.80 | |
| Southern Company (SO) | 0.0 | $310k | 6.0k | 51.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $294k | 3.6k | 82.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $290k | 3.6k | 80.62 | |
| Kraft Heinz (KHC) | 0.0 | $288k | 9.0k | 31.87 | |
| Amphenol Corp Cl A (APH) | 0.0 | $287k | 3.0k | 95.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $285k | 1.4k | 207.12 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $284k | 5.6k | 50.76 | |
| Consolidated Edison (ED) | 0.0 | $282k | 3.9k | 71.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $267k | 16k | 17.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $265k | 1.4k | 192.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $259k | 2.2k | 119.90 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $242k | 15k | 15.95 | |
| Crown Castle Intl (CCI) | 0.0 | $238k | 1.4k | 167.02 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $226k | 5.0k | 45.20 | |
| PPL Corporation (PPL) | 0.0 | $222k | 8.6k | 25.81 | |
| Citigroup Com New (C) | 0.0 | $221k | 4.3k | 51.04 | |
| Air Products & Chemicals (APD) | 0.0 | $220k | 910.00 | 241.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $216k | 8.0k | 27.00 | |
| Hershey Company (HSY) | 0.0 | $210k | 1.6k | 129.47 | |
| Avangrid (AGR) | 0.0 | $210k | 5.0k | 42.01 | |
| Rbc Cad (RY) | 0.0 | $207k | 3.1k | 67.87 | |
| AES Corporation (AES) | 0.0 | $153k | 11k | 14.46 | |
| General Electric Company | 0.0 | $83k | 12k | 6.84 | |
| Waitr Hldgs | 0.0 | $26k | 10k | 2.60 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $21k | 11k | 1.98 |
