Klingenstein Fields & Co as of Dec. 31, 2021
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 193 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.3 | $107M | 693k | 154.89 | |
| Pepsi (PEP) | 3.6 | $91M | 522k | 173.71 | |
| Microsoft Corporation (MSFT) | 3.5 | $87M | 259k | 336.32 | |
| Union Pacific Corporation (UNP) | 3.1 | $77M | 307k | 251.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $75M | 252k | 299.00 | |
| Apple (AAPL) | 3.0 | $75M | 420k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $72M | 25k | 2897.05 | |
| Amazon (AMZN) | 2.7 | $66M | 20k | 3334.29 | |
| Broadcom (AVGO) | 2.5 | $61M | 92k | 665.41 | |
| Paypal Holdings (PYPL) | 2.4 | $59M | 311k | 188.58 | |
| Palo Alto Networks (PANW) | 2.3 | $58M | 104k | 556.76 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $58M | 87k | 667.25 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $54M | 1.1M | 50.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $49M | 283k | 171.07 | |
| Meta Platforms Cl A (META) | 1.9 | $47M | 141k | 336.35 | |
| American Tower Reit (AMT) | 1.8 | $45M | 155k | 292.50 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $43M | 188k | 227.78 | |
| Honeywell International (HON) | 1.6 | $40M | 190k | 208.52 | |
| Costco Wholesale Corporation (COST) | 1.5 | $38M | 67k | 567.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $37M | 13k | 2893.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $36M | 353k | 102.41 | |
| Goldman Sachs (GS) | 1.5 | $36M | 95k | 382.54 | |
| United Parcel Service CL B (UPS) | 1.4 | $36M | 166k | 214.34 | |
| Colgate-Palmolive Company (CL) | 1.4 | $34M | 400k | 85.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $34M | 215k | 158.34 | |
| Prologis (PLD) | 1.3 | $34M | 199k | 168.37 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $33M | 383k | 86.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $32M | 833k | 38.87 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $32M | 88k | 359.31 | |
| Home Depot (HD) | 1.3 | $32M | 76k | 415.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $31M | 299k | 103.16 | |
| Vulcan Materials Company (VMC) | 1.2 | $31M | 148k | 207.59 | |
| Constellation Brands Cl A (STZ) | 1.2 | $29M | 117k | 250.96 | |
| Eli Lilly & Co. (LLY) | 1.2 | $29M | 106k | 276.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $29M | 981k | 29.62 | |
| salesforce (CRM) | 1.1 | $28M | 112k | 254.12 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $27M | 449k | 60.38 | |
| Nike CL B (NKE) | 1.1 | $26M | 158k | 166.68 | |
| Merck & Co (MRK) | 1.0 | $25M | 329k | 76.64 | |
| Starbucks Corporation (SBUX) | 1.0 | $25M | 213k | 116.96 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $24M | 42k | 567.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $23M | 58k | 397.86 | |
| Fortive (FTV) | 0.9 | $22M | 294k | 76.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $22M | 334k | 66.31 | |
| 3M Company (MMM) | 0.9 | $22M | 125k | 177.50 | |
| Stryker Corporation (SYK) | 0.9 | $22M | 82k | 267.42 | |
| Chubb (CB) | 0.9 | $22M | 113k | 193.30 | |
| American Express Company (AXP) | 0.9 | $22M | 132k | 163.60 | |
| Medtronic SHS (MDT) | 0.9 | $21M | 205k | 103.45 | |
| Yum! Brands (YUM) | 0.8 | $20M | 145k | 138.86 | |
| Dupont De Nemours (DD) | 0.8 | $20M | 247k | 80.79 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $19M | 226k | 84.41 | |
| Eaton Corp SHS (ETN) | 0.8 | $19M | 109k | 172.82 | |
| Pfizer (PFE) | 0.7 | $19M | 315k | 59.05 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 131k | 140.72 | |
| Danaher Corporation (DHR) | 0.7 | $18M | 55k | 329.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $18M | 38k | 474.88 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.7 | $17M | 471k | 36.83 | |
| Illinois Tool Works (ITW) | 0.7 | $17M | 69k | 246.79 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $15M | 153k | 94.60 | |
| Fidelity National Information Services (FIS) | 0.6 | $14M | 127k | 109.16 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 35k | 359.38 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $12M | 678k | 18.21 | |
| Visa Com Cl A (V) | 0.5 | $12M | 54k | 216.73 | |
| Snowflake Cl A (SNOW) | 0.4 | $11M | 32k | 338.77 | |
| Ameriprise Financial (AMP) | 0.4 | $11M | 35k | 301.67 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 36k | 297.70 | |
| Yum China Holdings (YUMC) | 0.4 | $9.1M | 182k | 49.84 | |
| Procter & Gamble Company (PG) | 0.4 | $9.0M | 55k | 163.58 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $7.3M | 165k | 44.10 | |
| TJX Companies (TJX) | 0.3 | $6.5M | 85k | 75.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $6.1M | 52k | 116.29 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $5.7M | 132k | 43.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $5.0M | 44k | 113.82 | |
| Bank of America Corporation (BAC) | 0.2 | $4.9M | 110k | 44.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.5M | 10.00 | 450750.00 | |
| Globe Life (GL) | 0.1 | $3.7M | 40k | 93.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 9.3k | 355.37 | |
| FedEx Corporation (FDX) | 0.1 | $2.7M | 11k | 258.61 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 23k | 117.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 41k | 62.34 | |
| Digital Realty Trust (DLR) | 0.1 | $2.4M | 13k | 176.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.2M | 39k | 58.07 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $2.0M | 39k | 51.23 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 15k | 135.37 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $2.0M | 35k | 56.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 14k | 136.79 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.9M | 6.0k | 314.24 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 26k | 71.95 | |
| Xilinx | 0.1 | $1.8M | 8.4k | 212.02 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 133.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 26k | 61.28 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.9k | 268.15 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.5M | 4.8k | 308.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 8.5k | 173.83 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 94.98 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 2.1k | 678.10 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 23k | 63.37 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 6.6k | 182.88 | |
| Altria (MO) | 0.0 | $1.2M | 25k | 47.39 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.9k | 246.50 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 12k | 93.33 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 3.2k | 352.24 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.2k | 258.59 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $1.1M | 21k | 50.49 | |
| Baxter International (BAX) | 0.0 | $997k | 12k | 85.86 | |
| Coca-Cola Company (KO) | 0.0 | $967k | 16k | 59.18 | |
| Intel Corporation (INTC) | 0.0 | $897k | 17k | 51.51 | |
| Gilead Sciences (GILD) | 0.0 | $873k | 12k | 72.62 | |
| Dominion Resources (D) | 0.0 | $844k | 11k | 78.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $840k | 1.9k | 436.36 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $829k | 9.5k | 87.46 | |
| Udr (UDR) | 0.0 | $822k | 14k | 60.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $758k | 8.7k | 87.51 | |
| Netflix (NFLX) | 0.0 | $732k | 1.2k | 602.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $718k | 6.0k | 119.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $692k | 4.0k | 173.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $684k | 23k | 29.96 | |
| Target Corporation (TGT) | 0.0 | $681k | 2.9k | 231.32 | |
| International Paper Company (IP) | 0.0 | $681k | 15k | 46.97 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $671k | 16k | 41.94 | |
| Chevron Corporation (CVX) | 0.0 | $669k | 5.7k | 117.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $662k | 5.9k | 111.92 | |
| Corning Incorporated (GLW) | 0.0 | $631k | 17k | 37.24 | |
| Verizon Communications (VZ) | 0.0 | $616k | 12k | 51.98 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $608k | 12k | 52.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $590k | 7.5k | 78.61 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $581k | 10k | 57.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $559k | 5.2k | 106.90 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $524k | 517.00 | 1013.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $505k | 800.00 | 631.25 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $498k | 19k | 25.85 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $495k | 26k | 18.82 | |
| UnitedHealth (UNH) | 0.0 | $488k | 971.00 | 502.57 | |
| General Dynamics Corporation (GD) | 0.0 | $484k | 2.3k | 208.62 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $481k | 4.7k | 103.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $481k | 3.9k | 122.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $467k | 2.7k | 170.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $455k | 9.2k | 49.45 | |
| Tesla Motors (TSLA) | 0.0 | $413k | 391.00 | 1056.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $411k | 1.3k | 305.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $403k | 1.4k | 292.88 | |
| Air Lease Corp Cl A (AL) | 0.0 | $401k | 9.1k | 44.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $397k | 2.3k | 171.86 | |
| Emerson Electric (EMR) | 0.0 | $373k | 4.0k | 92.88 | |
| Iqvia Holdings (IQV) | 0.0 | $373k | 1.3k | 282.36 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $360k | 3.4k | 105.88 | |
| Linde SHS | 0.0 | $358k | 1.0k | 346.23 | |
| At&t (T) | 0.0 | $353k | 14k | 24.57 | |
| PNC Financial Services (PNC) | 0.0 | $344k | 1.7k | 200.35 | |
| Robert Half International (RHI) | 0.0 | $335k | 3.0k | 111.37 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $333k | 11k | 29.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $325k | 2.1k | 152.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $322k | 5.4k | 59.92 | |
| Kraft Heinz (KHC) | 0.0 | $320k | 8.9k | 35.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 3.6k | 84.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $291k | 702.00 | 414.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $289k | 3.6k | 81.23 | |
| Fastenal Company (FAST) | 0.0 | $282k | 4.4k | 64.09 | |
| Citigroup Com New (C) | 0.0 | $280k | 4.6k | 60.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $278k | 1.3k | 222.40 | |
| Amgen (AMGN) | 0.0 | $268k | 1.2k | 224.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 1.9k | 144.71 | |
| Rbc Cad (RY) | 0.0 | $265k | 2.5k | 106.21 | |
| BlackRock (BLK) | 0.0 | $262k | 286.00 | 916.08 | |
| Alleghany Corporation | 0.0 | $262k | 392.00 | 668.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $254k | 4.7k | 53.76 | |
| Air Products & Chemicals (APD) | 0.0 | $251k | 826.00 | 303.87 | |
| AES Corporation (AES) | 0.0 | $250k | 10k | 24.31 | |
| Global Payments (GPN) | 0.0 | $249k | 1.8k | 135.33 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $246k | 2.0k | 122.08 | |
| Illumina (ILMN) | 0.0 | $243k | 639.00 | 380.28 | |
| Cabot Corporation (CBT) | 0.0 | $242k | 4.3k | 56.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $241k | 1.7k | 145.36 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $240k | 5.0k | 48.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $238k | 975.00 | 244.10 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $238k | 1.4k | 173.72 | |
| Crown Castle Intl (CCI) | 0.0 | $237k | 1.1k | 208.81 | |
| Everest Re Group (EG) | 0.0 | $233k | 850.00 | 274.12 | |
| Cdw (CDW) | 0.0 | $231k | 1.1k | 205.15 | |
| CMC Materials | 0.0 | $230k | 1.2k | 191.67 | |
| Investors Ban | 0.0 | $229k | 15k | 15.17 | |
| Avangrid (AGR) | 0.0 | $224k | 4.5k | 49.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $224k | 4.7k | 48.08 | |
| Exelon Corporation (EXC) | 0.0 | $222k | 3.8k | 57.75 | |
| Southern Company (SO) | 0.0 | $218k | 3.2k | 68.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $216k | 1.6k | 132.52 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $213k | 3.5k | 60.86 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 472.00 | 442.80 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 3.1k | 66.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $205k | 1.8k | 114.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $201k | 3.4k | 58.69 | |
| F.N.B. Corporation (FNB) | 0.0 | $175k | 15k | 12.11 |
