Klingenstein Fields & Co as of Dec. 31, 2022
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 176 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.6 | $90M | 496k | 180.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $72M | 234k | 308.90 | |
| Union Pacific Corporation (UNP) | 3.2 | $61M | 295k | 207.07 | |
| Microsoft Corporation (MSFT) | 3.2 | $61M | 254k | 239.82 | |
| Walt Disney Company (DIS) | 3.0 | $58M | 670k | 86.88 | |
| Apple (AAPL) | 2.8 | $54M | 415k | 129.93 | |
| Broadcom (AVGO) | 2.5 | $49M | 88k | 559.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $49M | 276k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $46M | 84k | 550.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $44M | 497k | 88.23 | |
| Palo Alto Networks (PANW) | 2.1 | $41M | 291k | 139.54 | |
| Honeywell International (HON) | 2.0 | $39M | 180k | 214.30 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $37M | 370k | 100.92 | |
| Eli Lilly & Co. (LLY) | 1.9 | $36M | 100k | 365.84 | |
| Merck & Co (MRK) | 1.9 | $36M | 324k | 110.95 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $35M | 986k | 34.97 | |
| American Tower Reit (AMT) | 1.7 | $33M | 156k | 211.86 | |
| Amazon (AMZN) | 1.7 | $33M | 390k | 84.00 | |
| Goldman Sachs (GS) | 1.6 | $32M | 92k | 343.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $31M | 81k | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $30M | 223k | 134.10 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $29M | 186k | 158.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $29M | 721k | 40.51 | |
| Colgate-Palmolive Company (CL) | 1.5 | $29M | 370k | 78.79 | |
| Costco Wholesale Corporation (COST) | 1.5 | $29M | 63k | 456.50 | |
| United Parcel Service CL B (UPS) | 1.5 | $28M | 163k | 173.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $28M | 863k | 32.21 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $27M | 218k | 124.44 | |
| Constellation Brands Cl A (STZ) | 1.4 | $27M | 116k | 231.75 | |
| CVS Caremark Corporation (CVS) | 1.4 | $27M | 288k | 93.19 | |
| Vulcan Materials Company (VMC) | 1.3 | $26M | 148k | 175.11 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $25M | 95k | 265.35 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $25M | 1.0M | 23.67 | |
| Chubb (CB) | 1.3 | $25M | 111k | 220.60 | |
| Home Depot (HD) | 1.2 | $23M | 73k | 315.86 | |
| Paypal Holdings (PYPL) | 1.2 | $23M | 322k | 71.22 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $22M | 332k | 66.65 | |
| Starbucks Corporation (SBUX) | 1.1 | $22M | 218k | 99.20 | |
| Prologis (PLD) | 1.1 | $22M | 191k | 112.73 | |
| Stryker Corporation (SYK) | 1.1 | $21M | 85k | 244.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $21M | 233k | 88.73 | |
| Nike CL B (NKE) | 1.0 | $19M | 166k | 117.01 | |
| Fortive (FTV) | 1.0 | $19M | 299k | 64.25 | |
| American Express Company (AXP) | 0.9 | $18M | 120k | 147.75 | |
| Eaton Corp SHS (ETN) | 0.9 | $17M | 110k | 156.95 | |
| Yum! Brands (YUM) | 0.9 | $17M | 135k | 128.08 | |
| Dupont De Nemours (DD) | 0.9 | $17M | 249k | 68.63 | |
| Pfizer (PFE) | 0.9 | $17M | 327k | 51.24 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.9 | $17M | 236k | 70.09 | |
| Medtronic SHS (MDT) | 0.8 | $16M | 203k | 77.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $16M | 59k | 266.28 | |
| 3M Company (MMM) | 0.8 | $15M | 123k | 119.92 | |
| Abbott Laboratories (ABT) | 0.8 | $15M | 133k | 109.79 | |
| Danaher Corporation (DHR) | 0.8 | $15M | 55k | 265.42 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.7 | $14M | 520k | 27.54 | |
| Meta Platforms Cl A (META) | 0.7 | $14M | 117k | 120.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $14M | 444k | 31.46 | |
| Illinois Tool Works (ITW) | 0.7 | $14M | 62k | 220.30 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 37k | 347.73 | |
| Visa Com Cl A (V) | 0.6 | $12M | 59k | 207.76 | |
| Netflix (NFLX) | 0.6 | $12M | 41k | 294.88 | |
| Servicenow (NOW) | 0.5 | $9.8M | 25k | 388.27 | |
| Ameriprise Financial (AMP) | 0.5 | $9.3M | 30k | 311.37 | |
| Norfolk Southern (NSC) | 0.4 | $8.3M | 34k | 246.42 | |
| Procter & Gamble Company (PG) | 0.4 | $7.5M | 49k | 151.56 | |
| Shell Spon Ads (SHEL) | 0.3 | $6.0M | 105k | 56.95 | |
| TJX Companies (TJX) | 0.3 | $5.6M | 71k | 79.60 | |
| Fidelity National Information Services (FIS) | 0.3 | $4.9M | 72k | 67.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.7M | 10.00 | 468711.00 | |
| Globe Life (GL) | 0.2 | $4.3M | 36k | 120.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.2M | 8.5k | 486.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.9M | 86k | 45.15 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 108k | 33.12 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.2M | 29k | 111.90 | |
| Snowflake Cl A (SNOW) | 0.2 | $3.2M | 22k | 143.54 | |
| Allstate Corporation (ALL) | 0.2 | $3.0M | 22k | 135.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $2.9M | 94k | 31.24 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 16k | 161.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.3M | 363k | 6.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 20k | 110.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 28k | 63.61 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 140.89 | |
| Canadian Pacific Railway | 0.1 | $1.7M | 23k | 74.59 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 9.8k | 173.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 23k | 71.95 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.6k | 263.53 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 13k | 100.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 12k | 102.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.2M | 23k | 53.46 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | 34k | 35.39 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 101.21 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.9k | 238.86 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 83.60 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 12k | 85.85 | |
| Altria (MO) | 0.0 | $935k | 21k | 45.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $920k | 20k | 45.52 | |
| Chevron Corporation (CVX) | 0.0 | $882k | 4.9k | 179.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $837k | 9.2k | 90.72 | |
| Lowe's Companies (LOW) | 0.0 | $829k | 4.2k | 199.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $803k | 12k | 64.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $790k | 3.9k | 202.94 | |
| Cisco Systems (CSCO) | 0.0 | $777k | 16k | 47.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $776k | 3.3k | 235.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $760k | 5.6k | 135.34 | |
| Dominion Resources (D) | 0.0 | $677k | 11k | 61.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $676k | 1.9k | 351.34 | |
| Essex Property Trust (ESS) | 0.0 | $676k | 3.2k | 211.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $672k | 8.8k | 76.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $626k | 4.0k | 156.44 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $553k | 391.00 | 1414.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $544k | 1.6k | 336.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $531k | 6.0k | 88.49 | |
| Udr (UDR) | 0.0 | $531k | 14k | 38.73 | |
| Corning Incorporated (GLW) | 0.0 | $509k | 16k | 31.94 | |
| SVB Financial (SIVBQ) | 0.0 | $483k | 2.1k | 230.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $473k | 3.9k | 120.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $472k | 7.2k | 65.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $450k | 2.7k | 169.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $443k | 5.2k | 84.80 | |
| General Dynamics Corporation (GD) | 0.0 | $440k | 1.8k | 248.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $439k | 12k | 37.62 | |
| UnitedHealth (UNH) | 0.0 | $437k | 825.00 | 530.18 | |
| Biogen Idec (BIIB) | 0.0 | $435k | 1.6k | 276.92 | |
| International Paper Company (IP) | 0.0 | $432k | 13k | 34.63 | |
| Baxter International (BAX) | 0.0 | $418k | 8.2k | 50.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $415k | 575.00 | 721.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $393k | 1.0k | 384.17 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $378k | 9.4k | 40.06 | |
| Verizon Communications (VZ) | 0.0 | $366k | 9.3k | 39.40 | |
| Qualcomm (QCOM) | 0.0 | $360k | 3.3k | 109.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $358k | 9.2k | 38.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $348k | 6.9k | 50.35 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $343k | 19k | 17.80 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $336k | 3.4k | 98.80 | |
| Linde SHS | 0.0 | $333k | 1.0k | 326.18 | |
| Air Lease Corp Cl A (AL) | 0.0 | $329k | 8.6k | 38.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $327k | 1.5k | 214.24 | |
| Intel Corporation (INTC) | 0.0 | $323k | 12k | 26.43 | |
| Emerson Electric (EMR) | 0.0 | $321k | 3.3k | 96.06 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $313k | 22k | 14.40 | |
| Hf Sinclair Corp (DINO) | 0.0 | $311k | 6.0k | 51.89 | |
| Kraft Heinz (KHC) | 0.0 | $308k | 7.6k | 40.71 | |
| Target Corporation (TGT) | 0.0 | $301k | 2.0k | 149.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $301k | 3.6k | 83.26 | |
| AES Corporation (AES) | 0.0 | $297k | 10k | 28.76 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $297k | 3.7k | 80.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $292k | 1.4k | 214.52 | |
| Amgen (AMGN) | 0.0 | $289k | 1.1k | 262.64 | |
| Cabot Corporation (CBT) | 0.0 | $287k | 4.3k | 66.84 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $286k | 12k | 24.06 | |
| Everest Re Group (EG) | 0.0 | $282k | 850.00 | 331.27 | |
| Iqvia Holdings (IQV) | 0.0 | $271k | 1.3k | 204.89 | |
| PNC Financial Services (PNC) | 0.0 | $269k | 1.7k | 157.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $264k | 3.5k | 75.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $255k | 1.7k | 146.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $255k | 6.1k | 41.97 | |
| Air Products & Chemicals (APD) | 0.0 | $255k | 826.00 | 308.26 | |
| Citizens Financial (CFG) | 0.0 | $249k | 6.3k | 39.37 | |
| BlackRock | 0.0 | $245k | 346.00 | 708.63 | |
| GSK Sponsored Adr (GSK) | 0.0 | $243k | 6.9k | 35.14 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $242k | 4.9k | 49.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $236k | 1.7k | 141.79 | |
| Rbc Cad (RY) | 0.0 | $235k | 2.5k | 94.02 | |
| Cintas Corporation (CTAS) | 0.0 | $227k | 502.00 | 451.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 1.4k | 165.48 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $223k | 5.0k | 44.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $219k | 1.7k | 131.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 5.3k | 41.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $215k | 1.2k | 174.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | 1.4k | 151.85 | |
| Fastenal Company (FAST) | 0.0 | $208k | 4.4k | 47.32 | |
| Pioneer Natural Resources | 0.0 | $203k | 889.00 | 228.39 | |
| WesBan (WSBC) | 0.0 | $203k | 5.5k | 36.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 3.2k | 62.99 | |
| Cdw (CDW) | 0.0 | $201k | 1.1k | 178.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $189k | 15k | 13.05 |
