Klingenstein Fields & Co as of March 31, 2022
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.0 | $94M | 685k | 137.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $87M | 247k | 352.91 | |
| Pepsi (PEP) | 3.7 | $87M | 517k | 167.38 | |
| Union Pacific Corporation (UNP) | 3.5 | $83M | 303k | 273.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $80M | 259k | 308.30 | |
| Apple (AAPL) | 3.1 | $73M | 418k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $69M | 25k | 2781.31 | |
| Amazon (AMZN) | 2.8 | $66M | 20k | 3259.88 | |
| Palo Alto Networks (PANW) | 2.7 | $63M | 102k | 622.52 | |
| Broadcom (AVGO) | 2.4 | $57M | 90k | 629.68 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $51M | 86k | 590.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $50M | 280k | 177.23 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $49M | 1.0M | 46.82 | |
| American Tower Reit (AMT) | 1.7 | $39M | 155k | 251.22 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $38M | 379k | 99.07 | |
| Costco Wholesale Corporation (COST) | 1.6 | $37M | 64k | 575.83 | |
| Honeywell International (HON) | 1.6 | $36M | 187k | 194.59 | |
| Paypal Holdings (PYPL) | 1.6 | $36M | 313k | 115.65 | |
| United Parcel Service CL B (UPS) | 1.5 | $35M | 165k | 214.47 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $35M | 188k | 185.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $34M | 721k | 47.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $34M | 12k | 2792.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $31M | 851k | 36.72 | |
| Prologis (PLD) | 1.3 | $31M | 193k | 161.48 | |
| Goldman Sachs (GS) | 1.3 | $31M | 95k | 330.09 | |
| Meta Platforms Cl A (META) | 1.3 | $31M | 140k | 222.37 | |
| Eli Lilly & Co. (LLY) | 1.3 | $30M | 105k | 286.37 | |
| CVS Caremark Corporation (CVS) | 1.3 | $30M | 296k | 101.21 | |
| Colgate-Palmolive Company (CL) | 1.3 | $30M | 394k | 75.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $29M | 214k | 136.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $28M | 1.0M | 27.77 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $27M | 91k | 301.69 | |
| Vulcan Materials Company (VMC) | 1.2 | $27M | 149k | 183.71 | |
| Constellation Brands Cl A (STZ) | 1.2 | $27M | 118k | 230.32 | |
| Merck & Co (MRK) | 1.2 | $27M | 331k | 82.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $26M | 450k | 56.57 | |
| American Express Company (AXP) | 1.0 | $24M | 131k | 187.00 | |
| Chubb (CB) | 1.0 | $24M | 113k | 213.88 | |
| salesforce (CRM) | 1.0 | $24M | 114k | 212.32 | |
| Medtronic SHS (MDT) | 1.0 | $23M | 206k | 110.95 | |
| Stryker Corporation (SYK) | 1.0 | $22M | 83k | 267.34 | |
| Home Depot (HD) | 0.9 | $22M | 74k | 299.34 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $22M | 504k | 43.80 | |
| Nike CL B (NKE) | 0.9 | $22M | 160k | 134.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $21M | 58k | 362.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $21M | 334k | 62.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $20M | 216k | 90.98 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $19M | 42k | 455.57 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $19M | 228k | 83.36 | |
| Dupont De Nemours (DD) | 0.8 | $19M | 252k | 73.57 | |
| 3M Company (MMM) | 0.8 | $18M | 124k | 148.75 | |
| Fortive (FTV) | 0.8 | $18M | 296k | 60.93 | |
| Eaton Corp SHS (ETN) | 0.7 | $17M | 109k | 151.78 | |
| Yum! Brands (YUM) | 0.7 | $17M | 140k | 118.53 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 55k | 293.35 | |
| Pfizer (PFE) | 0.7 | $16M | 312k | 51.78 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 132k | 118.36 | |
| Fidelity National Information Services (FIS) | 0.7 | $15M | 153k | 100.42 | |
| Netflix (NFLX) | 0.6 | $15M | 39k | 374.55 | |
| Illinois Tool Works (ITW) | 0.6 | $14M | 66k | 209.40 | |
| Visa Com Cl A (V) | 0.5 | $13M | 58k | 221.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 36k | 357.40 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $12M | 896k | 13.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $12M | 174k | 66.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $11M | 24k | 451.55 | |
| Ameriprise Financial (AMP) | 0.5 | $11M | 35k | 300.36 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $10M | 54k | 189.90 | |
| Norfolk Southern (NSC) | 0.4 | $10M | 36k | 285.21 | |
| Snowflake Cl A (SNOW) | 0.4 | $8.8M | 39k | 229.13 | |
| Procter & Gamble Company (PG) | 0.4 | $8.2M | 54k | 152.79 | |
| Shell Spon Ads (SHEL) | 0.3 | $7.3M | 132k | 54.93 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $7.2M | 165k | 43.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $5.7M | 52k | 109.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.3M | 10.00 | 529000.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $5.0M | 93k | 53.85 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | 113k | 41.22 | |
| TJX Companies (TJX) | 0.2 | $4.5M | 74k | 60.58 | |
| Globe Life (GL) | 0.2 | $4.0M | 40k | 100.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 9.0k | 441.43 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 23k | 138.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 39k | 73.05 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 15k | 162.08 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 10k | 231.36 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $1.9M | 39k | 49.97 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 23k | 82.52 | |
| Digital Realty Trust (DLR) | 0.1 | $1.9M | 13k | 141.80 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $1.9M | 35k | 53.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 14k | 132.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 82.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 36k | 49.63 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 130.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 15k | 109.35 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.3k | 247.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 8.1k | 158.96 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | 4.8k | 269.78 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 22k | 55.76 | |
| SVB Financial (SIVBQ) | 0.1 | $1.2M | 2.1k | 559.52 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 12k | 93.91 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.9k | 227.53 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 3.2k | 345.35 | |
| Altria (MO) | 0.0 | $1.1M | 21k | 52.26 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $1.0M | 21k | 50.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $992k | 3.8k | 263.62 | |
| Nextera Energy (NEE) | 0.0 | $982k | 12k | 84.71 | |
| Coca-Cola Company (KO) | 0.0 | $954k | 15k | 61.97 | |
| Schlumberger Com Stk (SLB) | 0.0 | $943k | 23k | 41.33 | |
| Dominion Resources (D) | 0.0 | $913k | 11k | 85.01 | |
| Qualcomm (QCOM) | 0.0 | $881k | 5.8k | 152.90 | |
| Baxter International (BAX) | 0.0 | $876k | 11k | 77.52 | |
| Intel Corporation (INTC) | 0.0 | $863k | 17k | 49.73 | |
| Lowe's Companies (LOW) | 0.0 | $841k | 4.2k | 202.11 | |
| Chevron Corporation (CVX) | 0.0 | $835k | 5.1k | 162.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $799k | 1.9k | 415.06 | |
| Udr (UDR) | 0.0 | $786k | 14k | 57.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $725k | 8.3k | 87.80 | |
| Gilead Sciences (GILD) | 0.0 | $709k | 12k | 59.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $699k | 6.0k | 116.50 | |
| International Paper Company (IP) | 0.0 | $669k | 15k | 46.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $653k | 8.7k | 75.39 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $640k | 5.8k | 111.01 | |
| Corning Incorporated (GLW) | 0.0 | $589k | 16k | 36.94 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $587k | 517.00 | 1135.40 | |
| Verizon Communications (VZ) | 0.0 | $582k | 11k | 50.91 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $570k | 12k | 48.88 | |
| Target Corporation (TGT) | 0.0 | $557k | 2.6k | 212.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $552k | 7.5k | 73.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $547k | 4.0k | 136.75 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $538k | 10k | 53.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $528k | 5.2k | 100.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $503k | 3.9k | 128.15 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $500k | 14k | 35.05 | |
| UnitedHealth (UNH) | 0.0 | $495k | 971.00 | 509.78 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $491k | 19k | 25.49 | |
| General Dynamics Corporation (GD) | 0.0 | $488k | 2.0k | 240.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $468k | 2.6k | 180.63 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $445k | 26k | 16.92 | |
| Tesla Motors (TSLA) | 0.0 | $434k | 403.00 | 1076.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $424k | 9.2k | 46.08 | |
| Air Lease Corp Cl A (AL) | 0.0 | $405k | 9.1k | 44.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $402k | 575.00 | 699.13 | |
| Emerson Electric (EMR) | 0.0 | $385k | 3.9k | 97.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $368k | 1.3k | 277.32 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $349k | 3.4k | 102.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $348k | 1.4k | 255.88 | |
| Robert Half International (RHI) | 0.0 | $343k | 3.0k | 114.03 | |
| Alleghany Corporation | 0.0 | $332k | 392.00 | 846.94 | |
| At&t (T) | 0.0 | $331k | 14k | 23.65 | |
| Linde SHS | 0.0 | $330k | 1.0k | 319.15 | |
| PNC Financial Services (PNC) | 0.0 | $317k | 1.7k | 184.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $305k | 3.6k | 84.37 | |
| Iqvia Holdings (IQV) | 0.0 | $305k | 1.3k | 230.89 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $302k | 11k | 27.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $299k | 5.4k | 55.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $299k | 1.8k | 161.97 | |
| Kraft Heinz (KHC) | 0.0 | $298k | 7.6k | 39.43 | |
| Cabot Corporation (CBT) | 0.0 | $294k | 4.3k | 68.37 | |
| Amgen (AMGN) | 0.0 | $288k | 1.2k | 241.41 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $282k | 2.9k | 97.07 | |
| Rbc Cad (RY) | 0.0 | $275k | 2.5k | 110.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $271k | 3.5k | 78.10 | |
| AES Corporation (AES) | 0.0 | $265k | 10k | 25.77 | |
| Fastenal Company (FAST) | 0.0 | $261k | 4.4k | 59.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $257k | 1.3k | 205.60 | |
| Everest Re Group (EG) | 0.0 | $256k | 850.00 | 301.18 | |
| Global Payments (GPN) | 0.0 | $252k | 1.8k | 136.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $247k | 1.7k | 148.71 | |
| Citigroup Com New (C) | 0.0 | $247k | 4.6k | 53.35 | |
| Hf Sinclair Corp (DINO) | 0.0 | $239k | 6.0k | 39.83 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $236k | 2.0k | 117.12 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $235k | 5.0k | 47.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $233k | 1.4k | 170.07 | |
| Southern Company (SO) | 0.0 | $230k | 3.2k | 72.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $226k | 4.7k | 48.51 | |
| Investors Ban | 0.0 | $225k | 15k | 14.90 | |
| Illumina (ILMN) | 0.0 | $223k | 639.00 | 348.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $223k | 1.7k | 134.50 | |
| CMC Materials | 0.0 | $222k | 1.2k | 185.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $222k | 886.00 | 250.56 | |
| BlackRock (BLK) | 0.0 | $219k | 286.00 | 765.73 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $218k | 1.7k | 130.46 | |
| Public Service Enterprise (PEG) | 0.0 | $217k | 3.1k | 69.89 | |
| Unilever Spon Adr New (UL) | 0.0 | $215k | 4.7k | 45.50 | |
| Avangrid (AGR) | 0.0 | $210k | 4.5k | 46.67 | |
| Crown Castle Intl (CCI) | 0.0 | $210k | 1.1k | 185.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $209k | 619.00 | 337.64 | |
| Air Products & Chemicals (APD) | 0.0 | $206k | 826.00 | 249.39 | |
| Cintas Corporation (CTAS) | 0.0 | $201k | 472.00 | 425.85 | |
| Cdw (CDW) | 0.0 | $201k | 1.1k | 178.51 | |
| F.N.B. Corporation (FNB) | 0.0 | $180k | 15k | 12.46 |
