Klingenstein Fields & Co as of Sept. 30, 2022
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.5 | $82M | 502k | 163.26 | |
| Walt Disney Company (DIS) | 3.5 | $64M | 674k | 94.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $63M | 236k | 267.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $59M | 255k | 232.90 | |
| Union Pacific Corporation (UNP) | 3.2 | $58M | 296k | 194.82 | |
| Apple (AAPL) | 3.2 | $57M | 416k | 138.20 | |
| Palo Alto Networks (PANW) | 2.7 | $49M | 300k | 163.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $47M | 495k | 95.65 | |
| Amazon (AMZN) | 2.5 | $46M | 410k | 113.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $46M | 281k | 163.36 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $44M | 86k | 507.18 | |
| Broadcom (AVGO) | 2.2 | $40M | 90k | 444.01 | |
| American Tower Reit (AMT) | 1.8 | $33M | 155k | 214.70 | |
| Eli Lilly & Co. (LLY) | 1.8 | $33M | 101k | 323.35 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $31M | 376k | 81.86 | |
| Honeywell International (HON) | 1.7 | $31M | 183k | 166.97 | |
| Costco Wholesale Corporation (COST) | 1.7 | $30M | 64k | 472.28 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $29M | 991k | 29.33 | |
| Merck & Co (MRK) | 1.6 | $29M | 331k | 86.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $28M | 292k | 95.37 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $28M | 188k | 147.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $28M | 728k | 37.80 | |
| Goldman Sachs (GS) | 1.5 | $28M | 94k | 293.05 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $27M | 231k | 118.78 | |
| Paypal Holdings (PYPL) | 1.5 | $27M | 318k | 86.07 | |
| Constellation Brands Cl A (STZ) | 1.5 | $27M | 117k | 229.68 | |
| United Parcel Service CL B (UPS) | 1.5 | $27M | 164k | 161.54 | |
| Colgate-Palmolive Company (CL) | 1.5 | $27M | 377k | 70.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $24M | 867k | 28.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $24M | 227k | 104.50 | |
| Vulcan Materials Company (VMC) | 1.3 | $23M | 149k | 157.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $23M | 1.0M | 22.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $23M | 238k | 96.15 | |
| Chubb (CB) | 1.1 | $21M | 113k | 181.87 | |
| Home Depot (HD) | 1.1 | $20M | 73k | 275.95 | |
| Prologis (PLD) | 1.1 | $20M | 192k | 101.61 | |
| Meta Platforms Cl A (META) | 1.0 | $19M | 140k | 135.68 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $19M | 343k | 54.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $18M | 450k | 40.89 | |
| Starbucks Corporation (SBUX) | 1.0 | $18M | 217k | 84.27 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $18M | 95k | 187.44 | |
| Fortive (FTV) | 0.9 | $17M | 295k | 58.30 | |
| Stryker Corporation (SYK) | 0.9 | $17M | 85k | 202.54 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $17M | 236k | 72.31 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $17M | 516k | 32.68 | |
| American Express Company (AXP) | 0.9 | $17M | 123k | 134.91 | |
| Medtronic SHS (MDT) | 0.9 | $17M | 205k | 80.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $16M | 59k | 267.24 | |
| Eaton Corp SHS (ETN) | 0.8 | $15M | 111k | 133.35 | |
| Pfizer (PFE) | 0.8 | $15M | 335k | 43.76 | |
| Yum! Brands (YUM) | 0.8 | $15M | 137k | 106.34 | |
| Danaher Corporation (DHR) | 0.8 | $14M | 55k | 258.29 | |
| 3M Company (MMM) | 0.8 | $14M | 124k | 110.00 | |
| Nike CL B (NKE) | 0.7 | $14M | 163k | 83.11 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 132k | 96.76 | |
| Dupont De Nemours (DD) | 0.7 | $13M | 251k | 50.41 | |
| Fidelity National Information Services (FIS) | 0.6 | $12M | 156k | 75.58 | |
| Illinois Tool Works (ITW) | 0.6 | $12M | 65k | 180.64 | |
| Visa Com Cl A (V) | 0.6 | $11M | 59k | 177.68 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 37k | 284.33 | |
| Snowflake Cl A (SNOW) | 0.6 | $10M | 61k | 169.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.5M | 27k | 356.98 | |
| Netflix (NFLX) | 0.5 | $9.5M | 40k | 235.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $9.4M | 249k | 37.72 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $7.7M | 952k | 8.13 | |
| Ameriprise Financial (AMP) | 0.4 | $7.5M | 30k | 251.95 | |
| Norfolk Southern (NSC) | 0.4 | $7.2M | 34k | 209.66 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $6.8M | 106k | 64.50 | |
| Procter & Gamble Company (PG) | 0.4 | $6.6M | 52k | 126.24 | |
| Shell Spon Ads (SHEL) | 0.3 | $5.3M | 106k | 49.76 | |
| TJX Companies (TJX) | 0.3 | $4.6M | 74k | 62.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.1M | 10.00 | 406500.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.7M | 86k | 42.35 | |
| Globe Life (GL) | 0.2 | $3.5M | 36k | 99.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | 8.6k | 386.33 | |
| Bank of America Corporation (BAC) | 0.2 | $3.3M | 110k | 30.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 40k | 71.10 | |
| Allstate Corporation (ALL) | 0.2 | $2.8M | 22k | 124.54 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 15k | 134.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 21k | 87.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 28k | 56.04 | |
| Canadian Pacific Railway | 0.1 | $1.6M | 23k | 66.73 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 10k | 148.48 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 13k | 118.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 36k | 38.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 15k | 90.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.8k | 230.74 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 13k | 99.16 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.9k | 226.09 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 83.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $914k | 14k | 63.35 | |
| Nextera Energy (NEE) | 0.0 | $895k | 11k | 78.44 | |
| Cisco Systems (CSCO) | 0.0 | $882k | 22k | 40.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $869k | 4.7k | 185.17 | |
| Altria (MO) | 0.0 | $826k | 21k | 40.38 | |
| Schlumberger Com Stk (SLB) | 0.0 | $819k | 23k | 35.89 | |
| Lowe's Companies (LOW) | 0.0 | $781k | 4.2k | 187.70 | |
| Essex Property Trust (ESS) | 0.0 | $773k | 3.2k | 242.24 | |
| Dominion Resources (D) | 0.0 | $735k | 11k | 69.08 | |
| Gilead Sciences (GILD) | 0.0 | $731k | 12k | 61.67 | |
| Chevron Corporation (CVX) | 0.0 | $713k | 5.0k | 143.72 | |
| SVB Financial (SIVBQ) | 0.0 | $705k | 2.1k | 335.71 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $702k | 9.2k | 75.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $675k | 3.3k | 204.92 | |
| Qualcomm (QCOM) | 0.0 | $652k | 5.8k | 113.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $632k | 1.9k | 328.31 | |
| Amphenol Corp Cl A (APH) | 0.0 | $591k | 8.8k | 66.95 | |
| Udr (UDR) | 0.0 | $571k | 14k | 41.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $560k | 5.6k | 99.56 | |
| Baxter International (BAX) | 0.0 | $556k | 10k | 53.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $540k | 2.0k | 274.95 | |
| Northern Trust Corporation (NTRS) | 0.0 | $513k | 6.0k | 85.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $509k | 391.00 | 1301.79 | |
| salesforce (CRM) | 0.0 | $502k | 3.5k | 143.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $491k | 4.0k | 122.75 | |
| Corning Incorporated (GLW) | 0.0 | $464k | 16k | 28.99 | |
| International Paper Company (IP) | 0.0 | $460k | 15k | 31.72 | |
| Intel Corporation (INTC) | 0.0 | $452k | 17k | 26.64 | |
| General Dynamics Corporation (GD) | 0.0 | $430k | 2.0k | 212.35 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $422k | 12k | 36.19 | |
| UnitedHealth (UNH) | 0.0 | $421k | 834.00 | 504.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $421k | 3.9k | 107.26 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $420k | 7.5k | 55.96 | |
| Biogen Idec (BIIB) | 0.0 | $419k | 1.6k | 266.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $416k | 5.2k | 79.56 | |
| Verizon Communications (VZ) | 0.0 | $406k | 11k | 37.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $401k | 2.6k | 154.77 | |
| Target Corporation (TGT) | 0.0 | $397k | 2.7k | 148.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $396k | 575.00 | 688.70 | |
| Tesla Motors (TSLA) | 0.0 | $396k | 1.5k | 265.06 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $396k | 26k | 15.06 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $381k | 10k | 37.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $363k | 1.0k | 358.70 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $338k | 19k | 17.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $335k | 9.2k | 36.45 | |
| Hf Sinclair Corp (DINO) | 0.0 | $323k | 6.0k | 53.83 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $307k | 3.4k | 90.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $303k | 6.9k | 43.79 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $290k | 14k | 20.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $281k | 1.4k | 206.62 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $280k | 3.7k | 76.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $279k | 1.3k | 210.25 | |
| Linde SHS | 0.0 | $279k | 1.0k | 269.83 | |
| Cabot Corporation (CBT) | 0.0 | $275k | 4.3k | 63.95 | |
| Air Lease Corp Cl A (AL) | 0.0 | $266k | 8.6k | 31.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $261k | 3.5k | 74.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $260k | 3.6k | 71.92 | |
| PNC Financial Services (PNC) | 0.0 | $257k | 1.7k | 149.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $253k | 1.5k | 165.04 | |
| Kraft Heinz (KHC) | 0.0 | $252k | 7.6k | 33.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $249k | 2.1k | 121.40 | |
| Amgen (AMGN) | 0.0 | $248k | 1.1k | 225.05 | |
| Emerson Electric (EMR) | 0.0 | $243k | 3.3k | 73.19 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $242k | 4.9k | 49.05 | |
| Iqvia Holdings (IQV) | 0.0 | $239k | 1.3k | 180.92 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $238k | 11k | 21.23 | |
| AES Corporation (AES) | 0.0 | $234k | 10k | 22.64 | |
| Citizens Financial (CFG) | 0.0 | $233k | 6.8k | 34.40 | |
| Robert Half International (RHI) | 0.0 | $230k | 3.0k | 76.46 | |
| Rbc Cad (RY) | 0.0 | $225k | 2.5k | 90.18 | |
| Everest Re Group (EG) | 0.0 | $223k | 850.00 | 262.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $221k | 6.1k | 36.35 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $220k | 5.0k | 44.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 1.7k | 129.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 5.3k | 40.23 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $209k | 4.2k | 50.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 1.4k | 149.63 | |
| Fastenal Company (FAST) | 0.0 | $203k | 4.4k | 46.14 | |
| Southern Company (SO) | 0.0 | $203k | 3.0k | 68.17 | |
| GSK Sponsored Adr (GSK) | 0.0 | $202k | 6.9k | 29.45 | |
| At&t (T) | 0.0 | $193k | 13k | 15.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $168k | 15k | 11.62 |
