Klingenstein Fields & Co as of Dec. 31, 2020
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 181 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 6.2 | $137M | 756k | 181.18 | |
| Paypal Holdings (PYPL) | 3.7 | $81M | 347k | 234.20 | |
| Pepsi (PEP) | 3.7 | $81M | 547k | 148.30 | |
| Union Pacific Corporation (UNP) | 3.3 | $73M | 352k | 208.22 | |
| Johnson & Johnson (JNJ) | 3.1 | $68M | 435k | 157.38 | |
| Amazon (AMZN) | 3.0 | $65M | 20k | 3256.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $65M | 279k | 231.87 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $60M | 1.1M | 52.40 | |
| Microsoft Corporation (MSFT) | 2.6 | $58M | 262k | 222.43 | |
| Apple (AAPL) | 2.5 | $56M | 424k | 132.69 | |
| Honeywell International (HON) | 2.1 | $47M | 219k | 212.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $46M | 26k | 1752.67 | |
| Broadcom (AVGO) | 1.9 | $43M | 98k | 437.84 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $43M | 92k | 465.77 | |
| Facebook Cl A (META) | 1.8 | $40M | 146k | 273.17 | |
| Palo Alto Networks (PANW) | 1.8 | $40M | 111k | 355.39 | |
| Colgate-Palmolive Company (CL) | 1.7 | $37M | 427k | 85.51 | |
| American Tower Reit (AMT) | 1.6 | $36M | 159k | 224.46 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $33M | 163k | 203.54 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $32M | 201k | 159.02 | |
| United Parcel Service CL B (UPS) | 1.4 | $32M | 190k | 168.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $30M | 335k | 89.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $29M | 225k | 127.07 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $28M | 397k | 71.51 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.3 | $28M | 474k | 58.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $27M | 759k | 36.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $27M | 882k | 30.65 | |
| Merck & Co (MRK) | 1.2 | $27M | 329k | 81.80 | |
| Goldman Sachs (GS) | 1.2 | $27M | 101k | 263.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $27M | 15k | 1751.86 | |
| Medtronic SHS (MDT) | 1.2 | $26M | 225k | 117.14 | |
| Constellation Brands Cl A (STZ) | 1.2 | $26M | 118k | 219.04 | |
| Costco Wholesale Corporation (COST) | 1.2 | $26M | 68k | 376.75 | |
| salesforce (CRM) | 1.1 | $24M | 108k | 222.52 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $24M | 29k | 818.14 | |
| Starbucks Corporation (SBUX) | 1.0 | $23M | 213k | 106.97 | |
| 3M Company (MMM) | 1.0 | $23M | 130k | 174.44 | |
| Nike CL B (NKE) | 1.0 | $23M | 160k | 141.48 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $22M | 44k | 500.18 | |
| Vulcan Materials Company (VMC) | 1.0 | $22M | 147k | 148.32 | |
| CVS Caremark Corporation (CVS) | 1.0 | $22M | 316k | 68.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $21M | 634k | 33.53 | |
| Fortive (FTV) | 0.9 | $21M | 293k | 70.82 | |
| Home Depot (HD) | 0.9 | $20M | 76k | 265.61 | |
| Prologis (PLD) | 0.9 | $20M | 199k | 99.65 | |
| Stryker Corporation (SYK) | 0.9 | $20M | 80k | 245.01 | |
| Fidelity National Information Services (FIS) | 0.9 | $20M | 139k | 141.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $20M | 334k | 58.47 | |
| Eli Lilly & Co. (LLY) | 0.9 | $19M | 115k | 168.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $19M | 456k | 41.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $18M | 142k | 124.50 | |
| American Express Company (AXP) | 0.8 | $17M | 144k | 120.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $17M | 55k | 313.70 | |
| Dupont De Nemours (DD) | 0.8 | $17M | 237k | 71.12 | |
| Chubb (CB) | 0.8 | $17M | 109k | 153.91 | |
| Illinois Tool Works (ITW) | 0.8 | $17M | 82k | 203.87 | |
| Yum! Brands (YUM) | 0.7 | $16M | 151k | 108.56 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 140k | 109.51 | |
| Pfizer (PFE) | 0.7 | $15M | 401k | 36.80 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 57k | 222.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $11M | 30k | 373.82 | |
| Yum China Holdings (YUMC) | 0.5 | $11M | 194k | 57.09 | |
| Norfolk Southern (NSC) | 0.4 | $8.7M | 37k | 237.61 | |
| Procter & Gamble Company (PG) | 0.4 | $8.4M | 60k | 139.15 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $7.4M | 200k | 36.80 | |
| Ameriprise Financial (AMP) | 0.3 | $6.8M | 35k | 194.33 | |
| Kansas City Southern Com New | 0.3 | $6.6M | 32k | 204.11 | |
| TJX Companies (TJX) | 0.3 | $6.3M | 92k | 68.29 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $5.5M | 158k | 35.14 | |
| Global Payments (GPN) | 0.2 | $5.2M | 24k | 215.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.5M | 13.00 | 347750.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.0M | 44k | 90.94 | |
| Globe Life (GL) | 0.2 | $4.0M | 42k | 94.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 11k | 355.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 60k | 62.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | 9.1k | 356.92 | |
| FedEx Corporation (FDX) | 0.1 | $3.1M | 12k | 259.65 | |
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 102k | 30.31 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 28k | 109.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.0M | 71k | 42.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 66k | 41.14 | |
| Visa Com Cl A (V) | 0.1 | $2.6M | 12k | 218.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | 19k | 129.77 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 17k | 125.86 | |
| Digital Realty Trust (DLR) | 0.1 | $2.0M | 14k | 139.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 22k | 84.47 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 54.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 15k | 115.26 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 20k | 82.77 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 15k | 107.15 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 35k | 44.74 | |
| Xilinx | 0.1 | $1.5M | 11k | 141.78 | |
| Altria (MO) | 0.1 | $1.4M | 34k | 40.99 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.5k | 214.51 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.4M | 49k | 27.64 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $1.3M | 65k | 19.20 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $1.2M | 5.5k | 218.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | 8.5k | 138.09 | |
| Varian Medical Systems | 0.1 | $1.1M | 6.4k | 175.06 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 49.73 | |
| Air Lease Corp Cl A (AL) | 0.0 | $1.1M | 25k | 44.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.1M | 8.9k | 118.24 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 6.7k | 152.33 | |
| Baxter International (BAX) | 0.0 | $1.0M | 13k | 80.20 | |
| Verizon Communications (VZ) | 0.0 | $980k | 17k | 58.74 | |
| Nextera Energy (NEE) | 0.0 | $955k | 12k | 77.15 | |
| Loews Corporation (L) | 0.0 | $939k | 21k | 45.04 | |
| Gilead Sciences (GILD) | 0.0 | $873k | 15k | 58.23 | |
| Dominion Resources (D) | 0.0 | $853k | 11k | 75.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $846k | 8.9k | 95.00 | |
| Schlumberger (SLB) | 0.0 | $828k | 38k | 21.84 | |
| SVB Financial (SIVBQ) | 0.0 | $814k | 2.1k | 387.62 | |
| Sap Se Spon Adr (SAP) | 0.0 | $799k | 6.1k | 130.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $797k | 4.5k | 178.26 | |
| Netflix (NFLX) | 0.0 | $791k | 1.5k | 541.06 | |
| Essex Property Trust (ESS) | 0.0 | $758k | 3.2k | 237.54 | |
| Automatic Data Processing (ADP) | 0.0 | $750k | 4.3k | 176.18 | |
| International Paper Company (IP) | 0.0 | $719k | 15k | 49.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $698k | 4.8k | 144.16 | |
| Emerson Electric (EMR) | 0.0 | $696k | 8.7k | 80.37 | |
| At&t (T) | 0.0 | $653k | 23k | 28.76 | |
| Corning Incorporated (GLW) | 0.0 | $646k | 18k | 36.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $635k | 2.5k | 250.20 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $581k | 11k | 50.80 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $563k | 563.00 | 1000.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $559k | 6.0k | 93.17 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $558k | 10k | 55.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $548k | 7.5k | 73.02 | |
| Target Corporation (TGT) | 0.0 | $548k | 3.1k | 176.49 | |
| Udr (UDR) | 0.0 | $527k | 14k | 38.46 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $520k | 16k | 32.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $501k | 13k | 38.51 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $492k | 11k | 45.66 | |
| Lowe's Companies (LOW) | 0.0 | $478k | 3.0k | 160.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $477k | 4.0k | 119.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $466k | 12k | 39.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $461k | 9.2k | 50.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $458k | 6.6k | 69.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $453k | 15k | 30.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $451k | 5.2k | 86.25 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $431k | 5.3k | 81.47 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $417k | 19k | 21.65 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $413k | 3.6k | 114.72 | |
| Illumina (ILMN) | 0.0 | $409k | 1.1k | 369.80 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $406k | 2.7k | 151.49 | |
| General Dynamics Corporation (GD) | 0.0 | $396k | 2.7k | 148.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $394k | 1.4k | 286.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $392k | 3.0k | 130.67 | |
| Southern Company (SO) | 0.0 | $367k | 6.0k | 61.39 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $354k | 23k | 15.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $346k | 3.6k | 96.19 | |
| Tesla Motors (TSLA) | 0.0 | $336k | 480.00 | 700.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $333k | 1.4k | 241.30 | |
| Kraft Heinz (KHC) | 0.0 | $309k | 8.9k | 34.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $296k | 3.6k | 83.19 | |
| Consolidated Edison (ED) | 0.0 | $283k | 3.9k | 72.19 | |
| L3harris Technologies (LHX) | 0.0 | $281k | 1.5k | 188.72 | |
| Amgen (AMGN) | 0.0 | $262k | 1.1k | 230.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $253k | 16k | 16.29 | |
| AES Corporation (AES) | 0.0 | $249k | 11k | 23.54 | |
| Robert Half International (RHI) | 0.0 | $249k | 4.0k | 62.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $246k | 510.00 | 482.35 | |
| Unilever Spon Adr New (UL) | 0.0 | $246k | 4.1k | 60.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $245k | 1.3k | 196.00 | |
| ConocoPhillips (COP) | 0.0 | $244k | 6.1k | 39.93 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 874.00 | 273.46 | |
| Rbc Cad (RY) | 0.0 | $238k | 2.9k | 82.07 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $238k | 5.0k | 47.60 | |
| Alleghany Corporation | 0.0 | $234k | 388.00 | 603.09 | |
| Avangrid (AGR) | 0.0 | $227k | 5.0k | 45.41 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $227k | 7.7k | 29.48 | |
| Public Service Enterprise (PEG) | 0.0 | $219k | 3.8k | 58.18 | |
| Cabot Corporation (CBT) | 0.0 | $215k | 4.8k | 44.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $215k | 625.00 | 344.00 | |
| Fastenal Company (FAST) | 0.0 | $215k | 4.4k | 48.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $212k | 3.4k | 62.13 | |
| CMC Materials | 0.0 | $204k | 1.3k | 151.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $177k | 11k | 16.44 | |
| General Electric Company | 0.0 | $128k | 12k | 10.76 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $36k | 11k | 3.39 | |
| Sos Spnsord Ads New | 0.0 | $20k | 13k | 1.51 |
