Klingenstein Fields & Co as of June 30, 2021
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 197 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.2 | $126M | 716k | 175.77 | |
| Paypal Holdings (PYPL) | 3.9 | $95M | 325k | 291.48 | |
| Pepsi (PEP) | 3.3 | $80M | 538k | 148.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $74M | 266k | 277.91 | |
| Microsoft Corporation (MSFT) | 3.0 | $72M | 265k | 270.90 | |
| Union Pacific Corporation (UNP) | 2.9 | $71M | 321k | 219.93 | |
| Amazon (AMZN) | 2.9 | $69M | 20k | 3440.22 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $64M | 1.1M | 57.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $62M | 26k | 2441.76 | |
| Apple (AAPL) | 2.4 | $58M | 426k | 136.96 | |
| Facebook Cl A (META) | 2.1 | $50M | 144k | 347.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $50M | 303k | 164.74 | |
| Broadcom (AVGO) | 1.9 | $45M | 95k | 476.83 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $45M | 89k | 504.47 | |
| Laboratory Corp Amer Hldgs Com New | 1.8 | $44M | 159k | 275.85 | |
| American Tower Reit (AMT) | 1.8 | $43M | 157k | 270.14 | |
| Honeywell International (HON) | 1.7 | $42M | 193k | 219.35 | |
| Palo Alto Networks (PANW) | 1.7 | $40M | 108k | 371.04 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $39M | 191k | 205.72 | |
| Goldman Sachs (GS) | 1.5 | $37M | 98k | 379.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $36M | 347k | 104.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $36M | 14k | 2506.42 | |
| United Parcel Service CL B (UPS) | 1.5 | $35M | 170k | 207.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $35M | 222k | 155.54 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $34M | 395k | 85.31 | |
| Colgate-Palmolive Company (CL) | 1.4 | $33M | 408k | 81.35 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $32M | 804k | 39.45 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $31M | 940k | 32.88 | |
| salesforce (CRM) | 1.1 | $27M | 112k | 244.26 | |
| Constellation Brands Cl A (STZ) | 1.1 | $27M | 117k | 233.90 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $27M | 29k | 919.62 | |
| CVS Caremark Corporation (CVS) | 1.1 | $27M | 322k | 83.44 | |
| Medtronic SHS (MDT) | 1.1 | $27M | 216k | 124.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $27M | 68k | 395.65 | |
| Eli Lilly & Co. (LLY) | 1.1 | $26M | 113k | 229.52 | |
| Merck & Co (MRK) | 1.1 | $26M | 334k | 77.77 | |
| Vulcan Materials Company (VMC) | 1.1 | $25M | 146k | 174.07 | |
| 3M Company (MMM) | 1.0 | $25M | 127k | 198.75 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $25M | 43k | 585.70 | |
| Nike CL B (NKE) | 1.0 | $25M | 160k | 154.48 | |
| Prologis (PLD) | 1.0 | $25M | 206k | 119.53 | |
| Home Depot (HD) | 1.0 | $25M | 77k | 318.87 | |
| Starbucks Corporation (SBUX) | 1.0 | $24M | 216k | 111.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $23M | 459k | 50.98 | |
| American Express Company (AXP) | 0.9 | $23M | 139k | 165.23 | |
| Stryker Corporation (SYK) | 0.9 | $22M | 83k | 259.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $22M | 346k | 62.43 | |
| Fidelity National Information Services (FIS) | 0.9 | $21M | 148k | 141.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $21M | 159k | 130.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $20M | 58k | 354.40 | |
| Fortive (FTV) | 0.8 | $20M | 289k | 69.74 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.8 | $20M | 476k | 41.94 | |
| Dupont De Nemours (DD) | 0.8 | $19M | 246k | 77.41 | |
| Chubb (CB) | 0.7 | $18M | 113k | 158.93 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $18M | 677k | 26.36 | |
| Yum! Brands (YUM) | 0.7 | $17M | 149k | 115.03 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.7 | $17M | 222k | 76.35 | |
| Pfizer (PFE) | 0.7 | $17M | 428k | 39.16 | |
| Eaton Corp SHS (ETN) | 0.7 | $16M | 111k | 148.16 | |
| Illinois Tool Works (ITW) | 0.7 | $16M | 71k | 223.56 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 136k | 115.94 | |
| Danaher Corporation (DHR) | 0.6 | $15M | 57k | 268.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $13M | 30k | 428.00 | |
| Yum China Holdings (YUMC) | 0.5 | $13M | 192k | 66.25 | |
| Norfolk Southern (NSC) | 0.4 | $9.5M | 36k | 265.41 | |
| Ameriprise Financial (AMP) | 0.4 | $8.7M | 35k | 248.87 | |
| Kansas City Southern Com New | 0.3 | $8.1M | 29k | 283.37 | |
| Procter & Gamble Company (PG) | 0.3 | $7.5M | 56k | 134.93 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $6.8M | 171k | 39.82 | |
| TJX Companies (TJX) | 0.2 | $5.8M | 86k | 67.42 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $5.8M | 143k | 40.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.6M | 44k | 103.97 | |
| Bank of America Corporation (BAC) | 0.2 | $4.5M | 108k | 41.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.2M | 10.00 | 418500.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 11k | 377.68 | |
| Globe Life (GL) | 0.2 | $3.8M | 40k | 95.25 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 11k | 298.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 50k | 66.88 | |
| Allstate Corporation (ALL) | 0.1 | $3.3M | 25k | 130.46 | |
| Visa Com Cl A (V) | 0.1 | $3.3M | 14k | 233.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | 8.7k | 363.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 48k | 63.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.8M | 54k | 51.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | 17k | 147.39 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 14k | 147.77 | |
| Digital Realty Trust (DLR) | 0.1 | $2.0M | 13k | 150.45 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 13k | 142.67 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 15k | 112.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 31k | 52.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 13k | 118.67 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $1.5M | 50k | 30.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 104.81 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 99.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.0k | 230.00 | |
| Xilinx | 0.1 | $1.3M | 9.0k | 144.59 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $1.3M | 4.8k | 262.24 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $1.3M | 65k | 19.29 | |
| Altria (MO) | 0.0 | $1.2M | 25k | 47.66 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 2.1k | 556.67 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 20k | 56.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.1M | 8.5k | 134.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.0M | 8.9k | 115.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $997k | 20k | 50.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $976k | 31k | 32.04 | |
| Automatic Data Processing (ADP) | 0.0 | $964k | 4.9k | 198.68 | |
| Baxter International (BAX) | 0.0 | $961k | 12k | 80.47 | |
| Essex Property Trust (ESS) | 0.0 | $957k | 3.2k | 299.91 | |
| Gilead Sciences (GILD) | 0.0 | $949k | 14k | 68.84 | |
| Nextera Energy (NEE) | 0.0 | $937k | 13k | 73.08 | |
| Verizon Communications (VZ) | 0.0 | $926k | 17k | 56.06 | |
| Coca-Cola Company (KO) | 0.0 | $898k | 17k | 54.09 | |
| International Paper Company (IP) | 0.0 | $889k | 15k | 61.30 | |
| Dominion Resources (D) | 0.0 | $836k | 11k | 74.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $790k | 8.8k | 90.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $758k | 1.9k | 393.77 | |
| Emerson Electric (EMR) | 0.0 | $734k | 7.6k | 96.26 | |
| Corning Incorporated (GLW) | 0.0 | $720k | 18k | 41.10 | |
| Target Corporation (TGT) | 0.0 | $701k | 2.9k | 241.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $694k | 6.0k | 115.67 | |
| Netflix (NFLX) | 0.0 | $671k | 1.3k | 528.23 | |
| Udr (UDR) | 0.0 | $671k | 14k | 48.97 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $621k | 16k | 38.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $619k | 2.5k | 243.20 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $610k | 10k | 60.15 | |
| At&t (T) | 0.0 | $599k | 21k | 29.11 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $594k | 517.00 | 1148.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $593k | 8.7k | 68.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $592k | 7.5k | 78.88 | |
| Lowe's Companies (LOW) | 0.0 | $577k | 3.0k | 193.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $570k | 13k | 45.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $558k | 3.4k | 165.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $547k | 3.9k | 141.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $528k | 4.0k | 132.00 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $523k | 5.4k | 96.67 | |
| Loews Corporation (L) | 0.0 | $519k | 9.5k | 54.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $516k | 5.2k | 98.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $512k | 13k | 39.35 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $511k | 6.1k | 83.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $507k | 12k | 43.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $500k | 9.2k | 54.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $494k | 885.00 | 558.19 | |
| General Dynamics Corporation (GD) | 0.0 | $485k | 2.6k | 188.35 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $443k | 19k | 23.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $438k | 11k | 41.71 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $433k | 4.7k | 92.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $429k | 1.4k | 311.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $428k | 2.8k | 154.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $422k | 2.6k | 163.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $418k | 3.6k | 116.53 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $377k | 3.4k | 110.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $375k | 1.4k | 271.74 | |
| Citigroup Com New (C) | 0.0 | $367k | 5.2k | 70.82 | |
| Tesla Motors (TSLA) | 0.0 | $365k | 536.00 | 681.48 | |
| Kraft Heinz (KHC) | 0.0 | $363k | 8.9k | 40.73 | |
| Southern Company (SO) | 0.0 | $360k | 5.9k | 60.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $355k | 23k | 15.30 | |
| Global Payments (GPN) | 0.0 | $345k | 1.8k | 187.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $343k | 2.4k | 140.40 | |
| L3harris Technologies (LHX) | 0.0 | $338k | 1.6k | 215.84 | |
| Iqvia Holdings (IQV) | 0.0 | $320k | 1.3k | 242.24 | |
| Illumina (ILMN) | 0.0 | $302k | 639.00 | 472.61 | |
| Crown Castle Intl (CCI) | 0.0 | $299k | 1.5k | 195.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $294k | 3.6k | 82.63 | |
| Rbc Cad (RY) | 0.0 | $294k | 2.9k | 101.38 | |
| Amgen (AMGN) | 0.0 | $291k | 1.2k | 243.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $287k | 1.3k | 229.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $283k | 7.7k | 36.75 | |
| Consolidated Edison (ED) | 0.0 | $281k | 3.9k | 71.68 | |
| Air Products & Chemicals (APD) | 0.0 | $279k | 970.00 | 287.63 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $277k | 7.6k | 36.64 | |
| Robert Half International (RHI) | 0.0 | $268k | 3.0k | 89.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $263k | 3.6k | 72.75 | |
| Alleghany Corporation | 0.0 | $261k | 392.00 | 665.82 | |
| AES Corporation (AES) | 0.0 | $261k | 10k | 26.06 | |
| Cabot Corporation (CBT) | 0.0 | $245k | 4.3k | 56.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $241k | 616.00 | 390.91 | |
| Unilever Spon Adr New (UL) | 0.0 | $241k | 4.1k | 59.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $240k | 5.0k | 48.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $232k | 3.5k | 66.94 | |
| Avangrid | 0.0 | $231k | 4.5k | 51.33 | |
| Fastenal Company (FAST) | 0.0 | $229k | 4.4k | 52.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $228k | 4.4k | 51.46 | |
| Public Service Enterprise (PEG) | 0.0 | $227k | 3.8k | 59.77 | |
| Ametek (AME) | 0.0 | $221k | 1.7k | 133.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $220k | 1.7k | 132.69 | |
| Investors Ban | 0.0 | $215k | 15k | 14.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 8.9k | 24.11 | |
| BlackRock | 0.0 | $215k | 246.00 | 872.00 | |
| Everest Re Group (EG) | 0.0 | $214k | 850.00 | 251.76 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $211k | 2.0k | 104.71 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $208k | 2.4k | 86.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $207k | 702.00 | 294.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $203k | 2.1k | 97.00 | |
| AeroVironment (AVAV) | 0.0 | $200k | 2.0k | 100.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $178k | 15k | 12.32 | |
| General Electric Company | 0.0 | $166k | 12k | 13.45 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $49k | 11k | 4.61 |
