Klingenstein Fields & Co as of March 31, 2023
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.5 | $89M | 488k | 182.30 | |
| Microsoft Corporation (MSFT) | 3.6 | $73M | 253k | 288.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $72M | 231k | 308.77 | |
| Apple (AAPL) | 3.4 | $68M | 414k | 164.90 | |
| Walt Disney Company (DIS) | 3.3 | $67M | 667k | 100.13 | |
| Union Pacific Corporation (UNP) | 3.0 | $59M | 293k | 201.26 | |
| Palo Alto Networks (PANW) | 2.9 | $57M | 286k | 199.74 | |
| Broadcom (AVGO) | 2.8 | $55M | 86k | 641.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $51M | 493k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $48M | 83k | 576.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $42M | 271k | 155.00 | |
| Amazon (AMZN) | 2.1 | $42M | 407k | 103.29 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $37M | 985k | 37.91 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $36M | 363k | 97.93 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $35M | 185k | 186.47 | |
| Honeywell International (HON) | 1.7 | $34M | 178k | 191.12 | |
| Merck & Co (MRK) | 1.7 | $34M | 320k | 106.39 | |
| Eli Lilly & Co. (LLY) | 1.7 | $34M | 99k | 343.42 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $32M | 210k | 151.01 | |
| American Tower Reit (AMT) | 1.6 | $31M | 154k | 204.34 | |
| United Parcel Service CL B (UPS) | 1.6 | $31M | 161k | 193.99 | |
| Costco Wholesale Corporation (COST) | 1.6 | $31M | 63k | 496.87 | |
| Goldman Sachs (GS) | 1.5 | $30M | 92k | 327.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $29M | 702k | 41.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $29M | 840k | 34.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $29M | 220k | 130.31 | |
| Colgate-Palmolive Company (CL) | 1.4 | $28M | 368k | 75.15 | |
| Constellation Brands Cl A (STZ) | 1.3 | $26M | 116k | 225.89 | |
| Vulcan Materials Company (VMC) | 1.3 | $25M | 147k | 171.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $25M | 1.0M | 24.52 | |
| Paypal Holdings (PYPL) | 1.2 | $25M | 323k | 75.94 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $24M | 94k | 255.47 | |
| Stryker Corporation (SYK) | 1.2 | $24M | 84k | 285.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $24M | 229k | 104.00 | |
| Prologis (PLD) | 1.2 | $24M | 190k | 124.77 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $23M | 325k | 69.72 | |
| Starbucks Corporation (SBUX) | 1.1 | $22M | 215k | 104.13 | |
| Chubb (CB) | 1.1 | $22M | 112k | 194.18 | |
| Home Depot (HD) | 1.1 | $21M | 73k | 295.12 | |
| CVS Caremark Corporation (CVS) | 1.1 | $21M | 287k | 74.31 | |
| Fortive (FTV) | 1.0 | $20M | 298k | 68.17 | |
| Nike CL B (NKE) | 1.0 | $20M | 165k | 122.64 | |
| American Express Company (AXP) | 1.0 | $20M | 120k | 164.95 | |
| Eaton Corp SHS (ETN) | 0.9 | $19M | 109k | 171.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $19M | 58k | 320.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.9 | $18M | 522k | 34.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $18M | 43k | 409.39 | |
| Dupont De Nemours (DD) | 0.9 | $17M | 240k | 71.77 | |
| Yum! Brands (YUM) | 0.9 | $17M | 130k | 132.08 | |
| Medtronic SHS (MDT) | 0.8 | $16M | 202k | 80.62 | |
| Roper Industries (ROP) | 0.7 | $15M | 33k | 440.69 | |
| Illinois Tool Works (ITW) | 0.7 | $15M | 60k | 243.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $15M | 448k | 32.59 | |
| Netflix (NFLX) | 0.7 | $14M | 42k | 345.48 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $14M | 236k | 60.75 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 54k | 252.04 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 134k | 101.26 | |
| Pfizer (PFE) | 0.7 | $13M | 328k | 40.80 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 37k | 363.41 | |
| Visa Com Cl A (V) | 0.7 | $13M | 58k | 225.46 | |
| 3M Company (MMM) | 0.6 | $13M | 122k | 105.11 | |
| Servicenow (NOW) | 0.6 | $12M | 26k | 464.72 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $9.8M | 243k | 40.34 | |
| Snowflake Cl A (SNOW) | 0.5 | $9.4M | 61k | 154.29 | |
| Ameriprise Financial (AMP) | 0.5 | $9.2M | 30k | 306.50 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.0M | 147k | 54.33 | |
| Procter & Gamble Company (PG) | 0.4 | $7.3M | 49k | 148.69 | |
| Norfolk Southern (NSC) | 0.4 | $7.1M | 34k | 212.00 | |
| Shell Spon Ads (SHEL) | 0.3 | $6.1M | 105k | 57.54 | |
| TJX Companies (TJX) | 0.2 | $4.8M | 61k | 78.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.7M | 10.00 | 465600.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.2M | 86k | 48.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.0M | 8.4k | 472.73 | |
| Globe Life (GL) | 0.2 | $3.9M | 36k | 110.02 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.7M | 31k | 116.83 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 107k | 28.60 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 22k | 110.81 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 15k | 159.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 21k | 109.66 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 8.3k | 228.49 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 8.0k | 211.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 27k | 62.03 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 131.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.5k | 279.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 22k | 69.31 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 18k | 76.94 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 13k | 98.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 12k | 98.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 11k | 104.29 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 97.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.9k | 222.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.0M | 3.9k | 263.19 | |
| Nextera Energy (NEE) | 0.0 | $982k | 13k | 77.08 | |
| Gilead Sciences (GILD) | 0.0 | $975k | 12k | 82.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $919k | 20k | 45.44 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $878k | 5.5k | 159.14 | |
| Altria (MO) | 0.0 | $857k | 19k | 44.62 | |
| Chevron Corporation (CVX) | 0.0 | $848k | 5.2k | 163.16 | |
| Lowe's Companies (LOW) | 0.0 | $832k | 4.2k | 199.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $758k | 8.2k | 92.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $756k | 3.3k | 229.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $724k | 1.9k | 376.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $721k | 8.8k | 81.72 | |
| Cisco Systems (CSCO) | 0.0 | $586k | 11k | 52.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $566k | 4.0k | 141.48 | |
| Corning Incorporated (GLW) | 0.0 | $563k | 16k | 35.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $554k | 1.4k | 385.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $539k | 391.00 | 1377.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $521k | 1.9k | 277.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $486k | 2.7k | 183.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $473k | 575.00 | 821.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $472k | 5.4k | 88.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $464k | 5.1k | 90.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $464k | 6.5k | 71.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $460k | 3.9k | 117.18 | |
| International Paper Company (IP) | 0.0 | $450k | 13k | 36.06 | |
| Biogen Idec (BIIB) | 0.0 | $437k | 1.6k | 278.03 | |
| Qualcomm (QCOM) | 0.0 | $418k | 3.3k | 127.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $413k | 1.0k | 410.89 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $407k | 12k | 34.93 | |
| UnitedHealth (UNH) | 0.0 | $390k | 825.00 | 472.59 | |
| Verizon Communications (VZ) | 0.0 | $368k | 9.5k | 38.89 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $366k | 9.4k | 38.77 | |
| Linde SHS (LIN) | 0.0 | $363k | 1.0k | 355.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $362k | 7.4k | 49.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $343k | 8.5k | 40.40 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $341k | 3.4k | 100.19 | |
| Air Lease Corp Cl A (AL) | 0.0 | $337k | 8.6k | 39.37 | |
| Target Corporation (TGT) | 0.0 | $335k | 2.0k | 165.63 | |
| Dominion Resources (D) | 0.0 | $335k | 6.0k | 55.91 | |
| Baxter International (BAX) | 0.0 | $333k | 8.2k | 40.56 | |
| Cabot Corporation (CBT) | 0.0 | $330k | 4.3k | 76.64 | |
| General Dynamics Corporation (GD) | 0.0 | $329k | 1.4k | 228.21 | |
| Intel Corporation (INTC) | 0.0 | $328k | 10k | 32.67 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $318k | 3.7k | 87.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $312k | 1.3k | 244.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $309k | 1.4k | 226.82 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $306k | 12k | 25.73 | |
| Everest Re Group (EG) | 0.0 | $304k | 850.00 | 358.02 | |
| Tesla Motors (TSLA) | 0.0 | $301k | 1.4k | 207.46 | |
| Kraft Heinz (KHC) | 0.0 | $292k | 7.6k | 38.67 | |
| Hf Sinclair Corp (DINO) | 0.0 | $290k | 6.0k | 48.38 | |
| Amgen (AMGN) | 0.0 | $288k | 1.2k | 241.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $275k | 6.1k | 45.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $268k | 3.5k | 76.23 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $267k | 120k | 2.23 | |
| Iqvia Holdings (IQV) | 0.0 | $263k | 1.3k | 198.89 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $259k | 31k | 8.45 | |
| Essex Property Trust (ESS) | 0.0 | $251k | 1.2k | 209.14 | |
| AES Corporation (AES) | 0.0 | $248k | 10k | 24.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $245k | 4.7k | 51.93 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $243k | 4.9k | 49.24 | |
| salesforce (CRM) | 0.0 | $238k | 1.2k | 199.78 | |
| Fastenal Company (FAST) | 0.0 | $237k | 4.4k | 53.94 | |
| Air Products & Chemicals (APD) | 0.0 | $231k | 803.00 | 287.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 1.4k | 166.55 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $226k | 5.0k | 45.24 | |
| Cdw (CDW) | 0.0 | $219k | 1.1k | 194.89 | |
| Cintas Corporation (CTAS) | 0.0 | $218k | 472.00 | 462.68 | |
| Robert Half International (RHI) | 0.0 | $217k | 2.7k | 80.57 | |
| GSK Sponsored Adr (GSK) | 0.0 | $214k | 6.0k | 35.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $212k | 1.4k | 154.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 3.3k | 62.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $206k | 1.7k | 124.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $203k | 1.6k | 129.16 | |
| Activision Blizzard | 0.0 | $202k | 2.4k | 85.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 1.4k | 147.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $168k | 15k | 11.60 |
