Klingenstein Fields & Co as of June 30, 2022
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.4 | $84M | 505k | 166.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $66M | 255k | 256.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $64M | 235k | 273.02 | |
| Walt Disney Company (DIS) | 3.3 | $64M | 674k | 94.40 | |
| Union Pacific Corporation (UNP) | 3.3 | $64M | 298k | 213.28 | |
| Apple (AAPL) | 3.0 | $57M | 417k | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $54M | 25k | 2179.29 | |
| Palo Alto Networks (PANW) | 2.6 | $50M | 102k | 493.95 | |
| Johnson & Johnson (JNJ) | 2.6 | $50M | 279k | 177.51 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $47M | 87k | 543.27 | |
| Broadcom (AVGO) | 2.3 | $44M | 90k | 485.82 | |
| Amazon (AMZN) | 2.2 | $43M | 405k | 106.21 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $40M | 1.0M | 39.24 | |
| American Tower Reit (AMT) | 2.1 | $40M | 155k | 255.60 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $36M | 377k | 96.11 | |
| Eli Lilly & Co. (LLY) | 1.8 | $34M | 104k | 324.23 | |
| Honeywell International (HON) | 1.7 | $32M | 184k | 173.81 | |
| Costco Wholesale Corporation (COST) | 1.6 | $31M | 64k | 479.29 | |
| Colgate-Palmolive Company (CL) | 1.6 | $30M | 380k | 80.14 | |
| Merck & Co (MRK) | 1.6 | $30M | 331k | 91.17 | |
| United Parcel Service CL B (UPS) | 1.6 | $30M | 165k | 182.53 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $28M | 190k | 148.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $28M | 719k | 38.99 | |
| Goldman Sachs (GS) | 1.5 | $28M | 94k | 297.03 | |
| Constellation Brands Cl A (STZ) | 1.4 | $27M | 118k | 233.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $27M | 295k | 92.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $27M | 850k | 31.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $26M | 12k | 2187.41 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $26M | 1.0M | 25.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 216k | 112.61 | |
| Prologis (PLD) | 1.2 | $23M | 193k | 117.66 | |
| Meta Platforms Cl A (META) | 1.2 | $23M | 139k | 161.25 | |
| Chubb (CB) | 1.2 | $22M | 113k | 196.59 | |
| Paypal Holdings (PYPL) | 1.1 | $22M | 315k | 69.84 | |
| Vulcan Materials Company (VMC) | 1.1 | $21M | 148k | 142.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $21M | 339k | 62.09 | |
| Home Depot (HD) | 1.0 | $20M | 73k | 274.24 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $20M | 451k | 44.47 | |
| salesforce (CRM) | 1.0 | $19M | 116k | 165.04 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $19M | 94k | 200.71 | |
| Medtronic SHS (MDT) | 1.0 | $18M | 205k | 89.75 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.0 | $18M | 518k | 35.61 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $18M | 237k | 74.16 | |
| American Express Company (AXP) | 0.9 | $17M | 123k | 138.62 | |
| Stryker Corporation (SYK) | 0.9 | $17M | 84k | 198.91 | |
| Nike CL B (NKE) | 0.9 | $17M | 162k | 102.19 | |
| Starbucks Corporation (SBUX) | 0.9 | $16M | 215k | 76.40 | |
| Pfizer (PFE) | 0.9 | $16M | 313k | 52.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $16M | 58k | 280.29 | |
| 3M Company (MMM) | 0.8 | $16M | 124k | 130.00 | |
| Fortive (FTV) | 0.8 | $16M | 295k | 54.38 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $16M | 44k | 366.08 | |
| Yum! Brands (YUM) | 0.8 | $16M | 137k | 113.51 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 131k | 108.64 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 56k | 253.53 | |
| Fidelity National Information Services (FIS) | 0.7 | $14M | 154k | 91.67 | |
| Eaton Corp SHS (ETN) | 0.7 | $14M | 111k | 126.00 | |
| Dupont De Nemours (DD) | 0.7 | $14M | 251k | 55.58 | |
| Illinois Tool Works (ITW) | 0.6 | $12M | 66k | 182.24 | |
| Visa Com Cl A (V) | 0.6 | $12M | 60k | 196.93 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 37k | 315.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.8M | 23k | 377.38 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $8.5M | 941k | 9.07 | |
| Norfolk Southern (NSC) | 0.4 | $7.8M | 34k | 227.27 | |
| Procter & Gamble Company (PG) | 0.4 | $7.1M | 50k | 143.79 | |
| Ameriprise Financial (AMP) | 0.4 | $7.1M | 30k | 237.69 | |
| GSK Sponsored Adr | 0.4 | $7.0M | 161k | 43.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $7.0M | 175k | 39.87 | |
| Netflix (NFLX) | 0.4 | $6.9M | 39k | 174.90 | |
| Shell Spon Ads (SHEL) | 0.3 | $6.4M | 122k | 52.29 | |
| Snowflake Cl A (SNOW) | 0.3 | $5.9M | 42k | 139.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.2M | 94k | 44.66 | |
| TJX Companies (TJX) | 0.2 | $4.2M | 74k | 55.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.1M | 10.00 | 409000.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.7M | 8.7k | 429.99 | |
| Bank of America Corporation (BAC) | 0.2 | $3.5M | 112k | 31.13 | |
| Globe Life (GL) | 0.2 | $3.5M | 36k | 97.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 39k | 76.95 | |
| Allstate Corporation (ALL) | 0.1 | $2.9M | 23k | 126.74 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.6M | 55k | 47.00 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 10k | 226.74 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 15k | 153.18 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 13k | 141.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 85.63 | |
| Digital Realty Trust (DLR) | 0.1 | $1.7M | 13k | 129.85 | |
| Canadian Pacific Railway | 0.1 | $1.6M | 23k | 69.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 36k | 41.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 15k | 94.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.3k | 246.96 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 98.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 15k | 76.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 62.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 8.1k | 127.17 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.9k | 210.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $956k | 4.7k | 203.71 | |
| Cisco Systems (CSCO) | 0.0 | $948k | 22k | 42.63 | |
| Nextera Energy (NEE) | 0.0 | $898k | 12k | 77.46 | |
| Dominion Resources (D) | 0.0 | $857k | 11k | 79.80 | |
| Altria (MO) | 0.0 | $854k | 21k | 41.75 | |
| Essex Property Trust (ESS) | 0.0 | $834k | 3.2k | 261.36 | |
| SVB Financial (SIVBQ) | 0.0 | $829k | 2.1k | 394.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $816k | 23k | 35.76 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $781k | 9.2k | 84.51 | |
| Qualcomm (QCOM) | 0.0 | $736k | 5.8k | 127.76 | |
| Gilead Sciences (GILD) | 0.0 | $733k | 12k | 61.84 | |
| Chevron Corporation (CVX) | 0.0 | $730k | 5.0k | 144.70 | |
| Lowe's Companies (LOW) | 0.0 | $727k | 4.2k | 174.72 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $703k | 3.0k | 234.33 | |
| Baxter International (BAX) | 0.0 | $670k | 10k | 64.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $668k | 1.9k | 347.01 | |
| Intel Corporation (INTC) | 0.0 | $644k | 17k | 37.30 | |
| Udr (UDR) | 0.0 | $631k | 14k | 46.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $630k | 5.7k | 111.41 | |
| International Paper Company (IP) | 0.0 | $606k | 15k | 41.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $579k | 6.0k | 96.50 | |
| Verizon Communications (VZ) | 0.0 | $560k | 11k | 50.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $558k | 8.7k | 64.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $532k | 4.0k | 133.00 | |
| Corning Incorporated (GLW) | 0.0 | $502k | 16k | 31.48 | |
| UnitedHealth (UNH) | 0.0 | $499k | 971.00 | 513.90 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $484k | 10k | 47.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $469k | 7.5k | 62.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $462k | 3.9k | 117.71 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $451k | 9.0k | 50.11 | |
| General Dynamics Corporation (GD) | 0.0 | $448k | 2.0k | 221.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $438k | 5.2k | 83.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $436k | 2.6k | 168.27 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $431k | 12k | 36.96 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $410k | 19k | 21.28 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $409k | 328.00 | 1246.95 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $409k | 26k | 15.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $383k | 9.2k | 41.68 | |
| Target Corporation (TGT) | 0.0 | $371k | 2.6k | 141.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $340k | 575.00 | 591.30 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $335k | 14k | 23.48 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $329k | 3.4k | 96.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $317k | 6.9k | 45.81 | |
| Emerson Electric (EMR) | 0.0 | $313k | 3.9k | 79.64 | |
| Linde SHS | 0.0 | $297k | 1.0k | 287.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $290k | 1.3k | 218.54 | |
| Kraft Heinz (KHC) | 0.0 | $288k | 7.6k | 38.11 | |
| Iqvia Holdings (IQV) | 0.0 | $287k | 1.3k | 217.26 | |
| Air Lease Corp Cl A (AL) | 0.0 | $286k | 8.6k | 33.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $281k | 1.4k | 206.62 | |
| Amgen (AMGN) | 0.0 | $279k | 1.1k | 243.24 | |
| Cabot Corporation (CBT) | 0.0 | $274k | 4.3k | 63.72 | |
| Hf Sinclair Corp (DINO) | 0.0 | $271k | 6.0k | 45.17 | |
| Tesla Motors (TSLA) | 0.0 | $271k | 403.00 | 672.46 | |
| PNC Financial Services (PNC) | 0.0 | $271k | 1.7k | 157.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $265k | 3.5k | 76.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $265k | 1.8k | 143.55 | |
| At&t (T) | 0.0 | $263k | 13k | 20.98 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $261k | 11k | 23.81 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $260k | 3.2k | 80.37 | |
| Rbc Cad (RY) | 0.0 | $242k | 2.5k | 96.99 | |
| Citizens Financial (CFG) | 0.0 | $242k | 6.8k | 35.75 | |
| Everest Re Group (EG) | 0.0 | $238k | 850.00 | 280.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | 3.6k | 63.07 | |
| Southern Company (SO) | 0.0 | $227k | 3.2k | 71.43 | |
| Robert Half International (RHI) | 0.0 | $225k | 3.0k | 74.80 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $221k | 5.0k | 44.20 | |
| Fastenal Company (FAST) | 0.0 | $220k | 4.4k | 50.00 | |
| BlackRock (BLK) | 0.0 | $219k | 359.00 | 610.03 | |
| AES Corporation (AES) | 0.0 | $216k | 10k | 21.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 1.4k | 155.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $212k | 1.3k | 169.60 | |
| CMC Materials | 0.0 | $209k | 1.2k | 174.17 | |
| Avangrid (AGR) | 0.0 | $208k | 4.5k | 46.22 | |
| Global Payments (GPN) | 0.0 | $204k | 1.8k | 110.87 | |
| Activision Blizzard | 0.0 | $204k | 2.6k | 78.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.7k | 121.61 | |
| F.N.B. Corporation (FNB) | 0.0 | $157k | 15k | 10.86 |
