Klingenstein Fields & Co

Klingenstein Fields & Co as of Sept. 30, 2021

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 197 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.1 $120M 708k 169.17
Paypal Holdings (PYPL) 3.6 $83M 321k 260.21
Pepsi (PEP) 3.4 $80M 531k 150.41
Microsoft Corporation (MSFT) 3.2 $74M 263k 281.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $71M 261k 272.94
Alphabet Cap Stk Cl A (GOOGL) 2.9 $68M 25k 2673.57
Amazon (AMZN) 2.8 $66M 20k 3285.10
Union Pacific Corporation (UNP) 2.6 $62M 317k 196.01
Comcast Corp Cl A (CMCSA) 2.6 $61M 1.1M 55.93
Apple (AAPL) 2.6 $60M 425k 141.50
Palo Alto Networks (PANW) 2.2 $51M 107k 479.00
Thermo Fisher Scientific (TMO) 2.1 $50M 88k 571.32
Facebook Cl A (META) 2.1 $48M 143k 339.38
Johnson & Johnson (JNJ) 2.0 $48M 296k 161.50
Broadcom (AVGO) 1.9 $45M 94k 484.92
American Tower Reit (AMT) 1.8 $41M 156k 265.41
Honeywell International (HON) 1.7 $41M 191k 212.28
Nxp Semiconductors N V (NXPI) 1.6 $37M 190k 195.87
Goldman Sachs (GS) 1.5 $36M 96k 378.03
Alphabet Cap Stk Cl C (GOOG) 1.5 $36M 14k 2665.23
JPMorgan Chase & Co. (JPM) 1.5 $36M 219k 163.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $35M 347k 100.10
Raytheon Technologies Corp (RTX) 1.4 $33M 387k 85.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $31M 810k 38.70
United Parcel Service CL B (UPS) 1.3 $31M 169k 182.09
salesforce (CRM) 1.3 $31M 112k 271.22
Colgate-Palmolive Company (CL) 1.3 $30M 401k 75.58
Costco Wholesale Corporation (COST) 1.3 $30M 67k 449.36
Intuitive Surgical Com New (ISRG) 1.2 $29M 29k 994.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $29M 954k 30.48
CVS Caremark Corporation (CVS) 1.1 $27M 315k 84.86
Medtronic SHS (MDT) 1.1 $26M 208k 125.35
Eli Lilly & Co. (LLY) 1.1 $26M 111k 231.05
Prologis (PLD) 1.1 $25M 203k 125.42
Home Depot (HD) 1.1 $25M 77k 328.29
Merck & Co (MRK) 1.1 $25M 334k 75.11
Vulcan Materials Company (VMC) 1.1 $25M 147k 169.16
Constellation Brands Cl A (STZ) 1.1 $25M 117k 210.70
Adobe Systems Incorporated (ADBE) 1.0 $24M 42k 575.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $24M 452k 53.51
Starbucks Corporation (SBUX) 1.0 $24M 213k 110.32
American Express Company (AXP) 1.0 $23M 137k 167.53
Nike CL B (NKE) 1.0 $23M 158k 145.23
3M Company (MMM) 0.9 $22M 127k 175.00
Stryker Corporation (SYK) 0.9 $22M 82k 263.75
Fortive (FTV) 0.9 $21M 292k 70.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $20M 57k 357.99
Mondelez Intl Cl A (MDLZ) 0.9 $20M 345k 58.18
Palantir Technologies Cl A (PLTR) 0.8 $20M 812k 24.04
Chubb (CB) 0.8 $20M 112k 173.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $19M 476k 38.81
Yum! Brands (YUM) 0.8 $18M 148k 122.31
Fidelity National Information Services (FIS) 0.8 $18M 147k 121.67
Ark Etf Tr Innovation Etf (ARKK) 0.8 $18M 160k 110.53
Danaher Corporation (DHR) 0.7 $17M 57k 304.42
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $17M 224k 75.36
Dupont De Nemours (DD) 0.7 $17M 245k 67.99
Eaton Corp SHS (ETN) 0.7 $16M 110k 149.32
Abbott Laboratories (ABT) 0.7 $16M 133k 118.15
Illinois Tool Works (ITW) 0.6 $14M 70k 206.64
Pfizer (PFE) 0.6 $14M 316k 43.01
Select Sector Spdr Tr Technology (XLK) 0.5 $12M 81k 149.32
Yum China Holdings (YUMC) 0.5 $11M 191k 58.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 25k 429.20
Ameriprise Financial (AMP) 0.4 $9.3M 35k 264.13
Norfolk Southern (NSC) 0.4 $8.6M 36k 239.26
Procter & Gamble Company (PG) 0.3 $7.9M 57k 139.80
Kansas City Southern Com New 0.3 $7.8M 29k 270.65
Glaxosmithkline Sponsored Adr 0.3 $6.4M 168k 38.21
Royal Dutch Shell Spons Adr A 0.3 $6.0M 135k 44.57
TJX Companies (TJX) 0.2 $5.8M 87k 65.97
Bank of America Corporation (BAC) 0.2 $4.7M 111k 42.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.6M 44k 104.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 10.00 411500.00
Globe Life (GL) 0.2 $3.5M 40k 89.03
Lockheed Martin Corporation (LMT) 0.1 $3.5M 10k 344.83
Visa Com Cl A (V) 0.1 $3.4M 15k 222.73
Laboratory Corp Amer Hldgs Com New 0.1 $3.2M 11k 281.42
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 27k 116.16
Bristol Myers Squibb (BMY) 0.1 $3.0M 51k 59.09
Allstate Corporation (ALL) 0.1 $3.0M 24k 127.32
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.6k 344.83
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 51k 51.84
Exxon Mobil Corporation (XOM) 0.1 $2.5M 43k 58.87
FedEx Corporation (FDX) 0.1 $2.4M 11k 219.26
International Business Machines (IBM) 0.1 $2.0M 14k 137.46
Digital Realty Trust (DLR) 0.1 $1.9M 13k 144.44
Cisco Systems (CSCO) 0.1 $1.6M 30k 54.29
McDonald's Corporation (MCD) 0.1 $1.6M 6.8k 240.51
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 114.81
Qualcomm (QCOM) 0.1 $1.6M 12k 128.66
Abbvie (ABBV) 0.1 $1.6M 14k 107.90
Philip Morris International (PM) 0.1 $1.4M 15k 94.82
Xilinx 0.1 $1.4M 9.0k 151.01
SVB Financial (SIVBQ) 0.1 $1.4M 2.1k 646.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 4.8k 256.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 23k 51.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 21k 56.36
Altria (MO) 0.0 $1.1M 25k 45.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.1M 59k 18.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 8.2k 133.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.1M 21k 50.71
Nextera Energy (NEE) 0.0 $1.1M 14k 78.50
Intel Corporation (INTC) 0.0 $1.1M 20k 53.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 8.9k 114.80
Essex Property Trust (ESS) 0.0 $1.0M 3.2k 319.65
Automatic Data Processing (ADP) 0.0 $970k 4.9k 199.92
Baxter International (BAX) 0.0 $946k 12k 80.43
Chevron Corporation (CVX) 0.0 $942k 9.3k 101.32
Coca-Cola Company (KO) 0.0 $906k 17k 52.49
Gilead Sciences (GILD) 0.0 $883k 13k 69.85
Lowe's Companies (LOW) 0.0 $879k 4.3k 202.91
International Paper Company (IP) 0.0 $832k 15k 55.93
Verizon Communications (VZ) 0.0 $822k 15k 53.95
Ishares Tr Select Divid Etf (DVY) 0.0 $820k 7.1k 114.75
Dominion Resources (D) 0.0 $809k 11k 72.78
Schlumberger Com Stk (SLB) 0.0 $804k 27k 29.67
Novartis Sponsored Adr (NVS) 0.0 $799k 9.8k 81.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $759k 1.9k 394.29
Netflix (NFLX) 0.0 $741k 1.2k 610.53
Udr (UDR) 0.0 $726k 14k 52.99
Target Corporation (TGT) 0.0 $663k 2.9k 228.62
Janus Henderson Group Ord Shs (JHG) 0.0 $661k 16k 41.31
Northern Trust Corporation (NTRS) 0.0 $647k 6.0k 107.83
Amphenol Corp Cl A (APH) 0.0 $634k 8.7k 73.19
Corning Incorporated (GLW) 0.0 $630k 18k 35.96
At&t (T) 0.0 $612k 22k 27.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $585k 7.5k 77.95
Emerson Electric (EMR) 0.0 $583k 6.2k 94.04
Quest Diagnostics Incorporated (DGX) 0.0 $581k 4.0k 145.25
Novo-nordisk A S Adr (NVO) 0.0 $576k 6.0k 96.00
White Mountains Insurance Gp (WTM) 0.0 $553k 517.00 1069.63
Wal-Mart Stores (WMT) 0.0 $551k 3.9k 139.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $549k 3.3k 164.27
Regeneron Pharmaceuticals (REGN) 0.0 $536k 885.00 605.65
Wiley John & Sons Cl A (WLY) 0.0 $530k 10k 52.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $529k 12k 45.36
Wells Fargo & Company (WFC) 0.0 $527k 11k 46.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $514k 5.2k 98.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $486k 13k 38.85
Loews Corporation (L) 0.0 $483k 9.0k 53.89
General Dynamics Corporation (GD) 0.0 $480k 2.5k 195.92
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $477k 19k 24.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $460k 9.2k 49.99
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $435k 4.7k 93.45
Ishares Tr Ishares Biotech (IBB) 0.0 $417k 2.6k 161.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $417k 2.7k 153.53
Tesla Motors (TSLA) 0.0 $417k 536.00 777.78
Air Lease Corp Cl A (AL) 0.0 $413k 11k 39.33
UnitedHealth (UNH) 0.0 $411k 1.1k 390.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $404k 1.4k 293.60
Citigroup Com New (C) 0.0 $385k 5.5k 70.24
Ishares Core Msci Emkt (IEMG) 0.0 $372k 6.0k 61.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $369k 1.3k 274.35
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $367k 3.4k 107.94
PNC Financial Services (PNC) 0.0 $353k 1.8k 195.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $331k 22k 15.05
Linde SHS 0.0 $329k 1.1k 293.75
Kraft Heinz (KHC) 0.0 $328k 8.9k 36.80
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $322k 11k 29.01
BlackRock (BLK) 0.0 $320k 383.00 835.44
Iqvia Holdings (IQV) 0.0 $316k 1.3k 239.21
Sap Se Spon Adr (SAP) 0.0 $303k 2.2k 134.91
Robert Half International (RHI) 0.0 $302k 3.0k 100.40
Unilever Spon Adr New (UL) 0.0 $298k 5.6k 53.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $293k 3.6k 82.35
Global Payments (GPN) 0.0 $290k 1.8k 157.61
Rbc Cad (RY) 0.0 $288k 2.9k 99.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $273k 1.3k 218.40
Southern Company (SO) 0.0 $270k 4.4k 61.42
Charles Schwab Corporation (SCHW) 0.0 $263k 3.6k 72.75
Illumina (ILMN) 0.0 $259k 639.00 405.32
Crown Castle Intl (CCI) 0.0 $259k 1.5k 173.36
Amgen (AMGN) 0.0 $254k 1.2k 212.91
Verisk Analytics (VRSK) 0.0 $252k 1.3k 200.64
L3harris Technologies (LHX) 0.0 $249k 1.1k 220.35
Alleghany Corporation 0.0 $245k 392.00 625.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $239k 5.0k 47.80
Consolidated Edison (ED) 0.0 $235k 3.2k 72.67
AES Corporation (AES) 0.0 $232k 10k 22.83
Public Service Enterprise (PEG) 0.0 $231k 3.8k 60.82
Investors Ban 0.0 $228k 15k 15.10
Fastenal Company (FAST) 0.0 $227k 4.4k 51.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $225k 702.00 320.51
Avangrid (AGR) 0.0 $219k 4.5k 48.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $218k 1.7k 131.48
Cabot Corporation (CBT) 0.0 $216k 4.3k 50.23
Air Products & Chemicals (APD) 0.0 $215k 840.00 255.95
Everest Re Group (EG) 0.0 $213k 850.00 250.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $212k 2.0k 105.21
Marsh & McLennan Companies (MMC) 0.0 $207k 1.4k 151.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $205k 2.4k 85.42
Cdw (CDW) 0.0 $205k 1.1k 182.06
Ametek (AME) 0.0 $205k 1.7k 124.02
Truist Financial Corp equities (TFC) 0.0 $201k 3.4k 58.69
F.N.B. Corporation (FNB) 0.0 $168k 15k 11.62
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $51k 11k 4.80