Klingenstein Fields & Co as of Sept. 30, 2020
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 176 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 4.7 | $94M | 759k | 124.08 | |
| Johnson & Johnson (JNJ) | 4.5 | $89M | 601k | 148.88 | |
| Pepsi (PEP) | 3.8 | $76M | 548k | 138.60 | |
| Paypal Holdings (PYPL) | 3.6 | $71M | 362k | 197.03 | |
| Union Pacific Corporation (UNP) | 3.5 | $70M | 356k | 196.87 | |
| Amazon (AMZN) | 3.0 | $60M | 19k | 3148.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $59M | 279k | 212.94 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $52M | 1.1M | 46.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $45M | 213k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $41M | 93k | 441.53 | |
| Facebook Cl A (META) | 1.9 | $38M | 146k | 261.90 | |
| American Tower Reit (AMT) | 1.9 | $38M | 156k | 241.73 | |
| Apple (AAPL) | 1.9 | $38M | 324k | 115.81 | |
| Honeywell International (HON) | 1.8 | $36M | 218k | 164.60 | |
| Broadcom (AVGO) | 1.8 | $36M | 98k | 364.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $33M | 23k | 1465.54 | |
| Colgate-Palmolive Company (CL) | 1.7 | $33M | 430k | 77.15 | |
| United Parcel Service CL B (UPS) | 1.6 | $32M | 190k | 166.64 | |
| Sap Se Spon Adr (SAP) | 1.6 | $31M | 201k | 155.81 | |
| Laboratory Corp Amer Hldgs Com New | 1.6 | $31M | 164k | 188.27 | |
| Palo Alto Networks (PANW) | 1.4 | $27M | 112k | 244.75 | |
| salesforce (CRM) | 1.4 | $27M | 109k | 251.32 | |
| Merck & Co (MRK) | 1.4 | $27M | 327k | 82.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $26M | 839k | 31.40 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $26M | 205k | 124.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $25M | 921k | 26.76 | |
| Medtronic SHS (MDT) | 1.2 | $23M | 225k | 103.92 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $23M | 339k | 68.32 | |
| Costco Wholesale Corporation (COST) | 1.1 | $23M | 64k | 355.00 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $23M | 395k | 57.54 | |
| Constellation Brands Cl A (STZ) | 1.1 | $23M | 119k | 189.52 | |
| Fortive (FTV) | 1.1 | $22M | 287k | 76.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $22M | 15k | 1469.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $22M | 224k | 96.27 | |
| 3M Company (MMM) | 1.1 | $21M | 131k | 160.00 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | 43k | 490.43 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $21M | 29k | 709.54 | |
| Goldman Sachs (GS) | 1.0 | $20M | 101k | 200.97 | |
| Nike CL B (NKE) | 1.0 | $20M | 159k | 125.53 | |
| Vulcan Materials Company (VMC) | 1.0 | $20M | 146k | 135.54 | |
| Fidelity National Information Services (FIS) | 1.0 | $20M | 134k | 147.23 | |
| Home Depot (HD) | 1.0 | $20M | 71k | 277.68 | |
| Prologis (PLD) | 1.0 | $20M | 195k | 100.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $19M | 325k | 57.45 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $18M | 311k | 58.60 | |
| Starbucks Corporation (SBUX) | 0.9 | $18M | 212k | 85.92 | |
| CVS Caremark Corporation (CVS) | 0.9 | $18M | 312k | 58.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $18M | 626k | 28.52 | |
| Eli Lilly & Co. (LLY) | 0.9 | $17M | 115k | 148.02 | |
| Stryker Corporation (SYK) | 0.8 | $17M | 79k | 208.38 | |
| Illinois Tool Works (ITW) | 0.8 | $16M | 84k | 193.22 | |
| Abbott Laboratories (ABT) | 0.8 | $15M | 138k | 108.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.8 | $15M | 453k | 33.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $15M | 44k | 334.88 | |
| American Express Company (AXP) | 0.7 | $15M | 145k | 100.25 | |
| Pfizer (PFE) | 0.7 | $14M | 391k | 36.70 | |
| Yum! Brands (YUM) | 0.7 | $14M | 152k | 91.31 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $14M | 149k | 92.01 | |
| Dupont De Nemours (DD) | 0.6 | $13M | 229k | 55.47 | |
| Chubb (CB) | 0.6 | $13M | 107k | 116.12 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 57k | 215.32 | |
| Yum China Holdings (YUMC) | 0.5 | $10M | 195k | 52.95 | |
| Chevron Corporation (CVX) | 0.4 | $8.8M | 123k | 72.00 | |
| Procter & Gamble Company (PG) | 0.4 | $8.5M | 61k | 138.96 | |
| Norfolk Southern (NSC) | 0.4 | $7.9M | 37k | 213.96 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $7.6M | 202k | 37.64 | |
| BP Sponsored Adr (BP) | 0.3 | $6.8M | 391k | 17.46 | |
| ConocoPhillips (COP) | 0.3 | $6.4M | 195k | 32.83 | |
| Kansas City Southern Com New | 0.3 | $5.8M | 32k | 180.86 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $5.5M | 220k | 25.17 | |
| Ameriprise Financial (AMP) | 0.3 | $5.4M | 35k | 154.11 | |
| TJX Companies (TJX) | 0.3 | $5.1M | 92k | 55.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 11k | 383.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.2M | 13.00 | 320000.00 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 155k | 24.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.7M | 46k | 80.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 60k | 60.29 | |
| Hess (HES) | 0.2 | $3.5M | 85k | 40.91 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 14k | 251.49 | |
| Globe Life (GL) | 0.2 | $3.4M | 42k | 79.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | 9.9k | 338.18 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 29k | 94.14 | |
| Visa Com Cl A (V) | 0.1 | $2.6M | 13k | 200.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 74k | 34.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 71k | 34.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.3M | 19k | 116.75 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 17k | 121.66 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 14k | 146.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | 6.4k | 294.00 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 22k | 75.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 32k | 49.35 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.6M | 28k | 55.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 15k | 100.06 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 39k | 39.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | 13k | 118.06 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.7k | 219.50 | |
| Altria (MO) | 0.1 | $1.5M | 38k | 38.64 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 94k | 15.56 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 16k | 87.57 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 51.76 | |
| Xilinx | 0.1 | $1.3M | 12k | 104.25 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $1.2M | 65k | 18.75 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.2M | 49k | 24.05 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.1M | 39k | 29.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 8.5k | 134.67 | |
| Varian Medical Systems | 0.1 | $1.1M | 6.5k | 172.06 | |
| Baxter International (BAX) | 0.1 | $1.0M | 13k | 80.43 | |
| Gilead Sciences (GILD) | 0.0 | $978k | 16k | 63.18 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $967k | 5.6k | 174.23 | |
| Verizon Communications (VZ) | 0.0 | $954k | 16k | 59.49 | |
| At&t (T) | 0.0 | $928k | 33k | 28.51 | |
| Dominion Resources (D) | 0.0 | $895k | 11k | 78.92 | |
| Nextera Energy (NEE) | 0.0 | $834k | 3.0k | 277.72 | |
| Qualcomm (QCOM) | 0.0 | $796k | 6.8k | 117.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $757k | 8.7k | 86.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $744k | 4.2k | 177.10 | |
| Loews Corporation (L) | 0.0 | $725k | 21k | 34.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $663k | 4.7k | 139.93 | |
| Essex Property Trust (ESS) | 0.0 | $641k | 3.2k | 200.88 | |
| Netflix (NFLX) | 0.0 | $616k | 1.2k | 500.00 | |
| Automatic Data Processing (ADP) | 0.0 | $594k | 4.3k | 139.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $591k | 2.5k | 232.86 | |
| International Paper Company (IP) | 0.0 | $589k | 15k | 40.53 | |
| Corning Incorporated (GLW) | 0.0 | $582k | 18k | 32.43 | |
| Emerson Electric (EMR) | 0.0 | $580k | 8.8k | 65.62 | |
| SVB Financial (SIVBQ) | 0.0 | $505k | 2.1k | 240.48 | |
| Lowe's Companies (LOW) | 0.0 | $494k | 3.0k | 165.99 | |
| Target Corporation (TGT) | 0.0 | $489k | 3.1k | 157.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $478k | 7.5k | 63.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $474k | 13k | 36.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $468k | 6.0k | 78.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $458k | 4.0k | 114.50 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $457k | 14k | 31.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $455k | 6.6k | 69.43 | |
| Udr (UDR) | 0.0 | $447k | 14k | 32.63 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $439k | 563.00 | 779.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $422k | 6.8k | 62.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $398k | 9.2k | 43.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $395k | 5.2k | 75.54 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $388k | 19k | 20.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $373k | 12k | 31.32 | |
| General Dynamics Corporation (GD) | 0.0 | $368k | 2.7k | 138.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $368k | 2.1k | 176.08 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $363k | 2.7k | 135.45 | |
| Black Knight | 0.0 | $356k | 4.1k | 87.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $353k | 15k | 23.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $348k | 16k | 21.75 | |
| Global Payments (GPN) | 0.0 | $345k | 1.9k | 177.84 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $342k | 23k | 14.74 | |
| Amgen (AMGN) | 0.0 | $340k | 1.3k | 253.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $325k | 3.0k | 108.33 | |
| Southern Company (SO) | 0.0 | $324k | 6.0k | 54.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $305k | 1.4k | 221.66 | |
| Consolidated Edison (ED) | 0.0 | $305k | 3.9k | 77.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $299k | 1.4k | 216.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $295k | 3.6k | 82.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $293k | 3.6k | 81.46 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $284k | 5.6k | 50.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $280k | 9.2k | 30.52 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $276k | 55k | 5.00 | |
| Illumina (ILMN) | 0.0 | $274k | 886.00 | 309.26 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $272k | 2.2k | 125.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $270k | 16k | 17.38 | |
| Air Products & Chemicals (APD) | 0.0 | $267k | 897.00 | 297.66 | |
| Kraft Heinz (KHC) | 0.0 | $267k | 8.9k | 29.96 | |
| Avangrid (AGR) | 0.0 | $252k | 5.0k | 50.41 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $230k | 5.0k | 46.00 | |
| Hershey Company (HSY) | 0.0 | $222k | 1.5k | 143.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $214k | 1.4k | 149.86 | |
| Rbc Cad (RY) | 0.0 | $214k | 3.1k | 70.16 | |
| Robert Half International (RHI) | 0.0 | $211k | 4.0k | 52.88 | |
| Alleghany Corporation | 0.0 | $205k | 393.00 | 521.63 | |
| AES Corporation (AES) | 0.0 | $192k | 11k | 18.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $181k | 14k | 13.44 | |
| General Electric Company | 0.0 | $74k | 12k | 6.22 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $15k | 11k | 1.41 |
