Klingenstein Fields & Co as of June 30, 2023
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 169 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.2 | $90M | 485k | 185.22 | |
| Microsoft Corporation (MSFT) | 3.9 | $85M | 249k | 340.54 | |
| Apple (AAPL) | 3.7 | $80M | 411k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $79M | 230k | 341.00 | |
| Broadcom (AVGO) | 3.4 | $73M | 84k | 867.43 | |
| Palo Alto Networks (PANW) | 3.3 | $71M | 278k | 255.51 | |
| Union Pacific Corporation (UNP) | 2.7 | $59M | 290k | 204.62 | |
| Walt Disney Company (DIS) | 2.7 | $59M | 663k | 89.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $58M | 484k | 119.70 | |
| Amazon (AMZN) | 2.5 | $53M | 409k | 130.36 | |
| Eli Lilly & Co. (LLY) | 2.1 | $46M | 98k | 468.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $44M | 268k | 165.52 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $43M | 82k | 521.75 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $41M | 974k | 41.55 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $38M | 184k | 204.68 | |
| Honeywell International (HON) | 1.7 | $37M | 177k | 207.50 | |
| Merck & Co (MRK) | 1.7 | $37M | 316k | 115.39 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $35M | 201k | 173.86 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $35M | 353k | 97.96 | |
| Costco Wholesale Corporation (COST) | 1.5 | $33M | 62k | 538.38 | |
| Vulcan Materials Company (VMC) | 1.5 | $33M | 144k | 225.44 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $32M | 94k | 341.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $32M | 219k | 145.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $31M | 708k | 43.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $30M | 851k | 35.65 | |
| American Tower Reit (AMT) | 1.4 | $30M | 153k | 193.94 | |
| Goldman Sachs (GS) | 1.4 | $29M | 91k | 322.54 | |
| United Parcel Service CL B (UPS) | 1.3 | $28M | 159k | 179.25 | |
| Constellation Brands Cl A (STZ) | 1.3 | $28M | 114k | 246.13 | |
| Colgate-Palmolive Company (CL) | 1.3 | $28M | 362k | 77.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $28M | 228k | 120.97 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $26M | 1.0M | 24.63 | |
| Stryker Corporation (SYK) | 1.2 | $26M | 84k | 305.09 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $24M | 324k | 72.94 | |
| Prologis (PLD) | 1.1 | $23M | 189k | 122.63 | |
| Home Depot (HD) | 1.0 | $23M | 72k | 310.64 | |
| Fortive (FTV) | 1.0 | $22M | 297k | 74.77 | |
| Eaton Corp SHS (ETN) | 1.0 | $22M | 109k | 201.10 | |
| Paypal Holdings (PYPL) | 1.0 | $22M | 325k | 66.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $22M | 58k | 369.42 | |
| Chubb (CB) | 1.0 | $21M | 111k | 192.56 | |
| Starbucks Corporation (SBUX) | 1.0 | $21M | 213k | 99.06 | |
| American Express Company (AXP) | 0.9 | $20M | 117k | 174.20 | |
| CVS Caremark Corporation (CVS) | 0.9 | $20M | 288k | 69.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $19M | 42k | 443.28 | |
| Nike CL B (NKE) | 0.8 | $18M | 165k | 110.37 | |
| Netflix (NFLX) | 0.8 | $18M | 41k | 440.49 | |
| Yum! Brands (YUM) | 0.8 | $18M | 128k | 138.55 | |
| Medtronic SHS (MDT) | 0.8 | $18M | 200k | 88.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $18M | 57k | 308.58 | |
| Dupont De Nemours (DD) | 0.8 | $17M | 242k | 71.44 | |
| Roper Industries (ROP) | 0.8 | $17M | 35k | 480.80 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.8 | $17M | 523k | 31.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $15M | 454k | 33.65 | |
| Servicenow (NOW) | 0.7 | $15M | 26k | 561.97 | |
| Illinois Tool Works (ITW) | 0.7 | $15M | 58k | 250.16 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 132k | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $14M | 35k | 393.30 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.6 | $14M | 235k | 58.64 | |
| Visa Com Cl A (V) | 0.6 | $13M | 56k | 237.48 | |
| Zscaler Incorporated (ZS) | 0.6 | $13M | 91k | 146.30 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 54k | 240.00 | |
| 3M Company (MMM) | 0.6 | $12M | 120k | 100.09 | |
| Pfizer (PFE) | 0.5 | $12M | 323k | 36.68 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $11M | 257k | 44.14 | |
| Snowflake Cl A (SNOW) | 0.5 | $11M | 63k | 175.98 | |
| Ameriprise Financial (AMP) | 0.5 | $9.9M | 30k | 332.16 | |
| Fidelity National Information Services (FIS) | 0.4 | $8.8M | 160k | 54.70 | |
| Norfolk Southern (NSC) | 0.4 | $7.6M | 34k | 226.76 | |
| Procter & Gamble Company (PG) | 0.3 | $7.3M | 48k | 151.74 | |
| Shell Spon Ads (SHEL) | 0.3 | $6.3M | 104k | 60.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.2M | 10.00 | 517810.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.5M | 85k | 52.37 | |
| TJX Companies (TJX) | 0.2 | $4.4M | 52k | 84.79 | |
| Globe Life (GL) | 0.2 | $3.9M | 36k | 109.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.7M | 8.1k | 460.38 | |
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 108k | 28.69 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 22k | 109.04 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | 7.9k | 286.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 21k | 107.25 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 15k | 134.73 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.5k | 298.41 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.4k | 247.91 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 133.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 25k | 60.22 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | 18k | 80.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 63.95 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.2M | 7.8k | 152.25 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 97.62 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.9k | 219.79 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $1.0M | 20k | 49.16 | |
| Nextera Energy (NEE) | 0.0 | $947k | 13k | 74.20 | |
| Lowe's Companies (LOW) | 0.0 | $940k | 4.2k | 225.70 | |
| Gilead Sciences (GILD) | 0.0 | $907k | 12k | 77.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $899k | 20k | 44.52 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $891k | 5.5k | 161.83 | |
| Digital Realty Trust (DLR) | 0.0 | $872k | 7.7k | 113.87 | |
| Altria (MO) | 0.0 | $843k | 19k | 45.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $832k | 8.2k | 100.91 | |
| Chevron Corporation (CVX) | 0.0 | $820k | 5.2k | 157.35 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $790k | 3.3k | 241.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $784k | 1.9k | 407.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $750k | 8.8k | 84.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $749k | 1.8k | 423.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $665k | 9.2k | 72.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $658k | 1.5k | 445.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $562k | 4.0k | 140.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $560k | 5.7k | 97.84 | |
| Corning Incorporated (GLW) | 0.0 | $559k | 16k | 35.04 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $543k | 391.00 | 1388.91 | |
| Biogen Idec (BIIB) | 0.0 | $520k | 1.8k | 284.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $480k | 2.7k | 178.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $445k | 3.9k | 113.30 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $437k | 120k | 3.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $431k | 3.8k | 113.08 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $420k | 12k | 36.00 | |
| Tesla Motors (TSLA) | 0.0 | $419k | 1.6k | 261.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $414k | 576.00 | 718.54 | |
| UnitedHealth (UNH) | 0.0 | $401k | 835.00 | 480.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $397k | 5.4k | 74.14 | |
| International Paper Company (IP) | 0.0 | $397k | 13k | 31.81 | |
| Linde SHS (LIN) | 0.0 | $390k | 1.0k | 381.08 | |
| Baxter International (BAX) | 0.0 | $365k | 8.0k | 45.56 | |
| Qualcomm (QCOM) | 0.0 | $362k | 3.0k | 119.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $346k | 1.3k | 275.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $346k | 8.5k | 40.68 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $343k | 3.4k | 100.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $342k | 3.0k | 113.91 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $332k | 3.5k | 94.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $330k | 1.4k | 242.66 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $322k | 21k | 15.33 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $321k | 9.4k | 34.03 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $311k | 12k | 26.13 | |
| Intel Corporation (INTC) | 0.0 | $309k | 9.2k | 33.44 | |
| Dominion Resources (D) | 0.0 | $307k | 5.9k | 51.79 | |
| Cisco Systems (CSCO) | 0.0 | $303k | 5.9k | 51.74 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $302k | 5.9k | 51.41 | |
| Iqvia Holdings (IQV) | 0.0 | $297k | 1.3k | 224.77 | |
| General Dynamics Corporation (GD) | 0.0 | $294k | 1.4k | 215.15 | |
| Everest Re Group (EG) | 0.0 | $291k | 850.00 | 341.86 | |
| Cabot Corporation (CBT) | 0.0 | $288k | 4.3k | 66.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $285k | 583.00 | 488.99 | |
| Essex Property Trust (ESS) | 0.0 | $281k | 1.2k | 234.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $281k | 6.1k | 46.18 | |
| Verizon Communications (VZ) | 0.0 | $275k | 7.4k | 37.19 | |
| Kraft Heinz (KHC) | 0.0 | $268k | 7.6k | 35.50 | |
| Hf Sinclair Corp (DINO) | 0.0 | $268k | 6.0k | 44.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $266k | 3.5k | 75.66 | |
| Amgen (AMGN) | 0.0 | $264k | 1.2k | 222.02 | |
| Fastenal Company (FAST) | 0.0 | $260k | 4.4k | 58.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $258k | 1.4k | 188.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 5.9k | 42.68 | |
| salesforce (CRM) | 0.0 | $251k | 1.2k | 211.26 | |
| Schlumberger Com Stk (SLB) | 0.0 | $247k | 5.0k | 49.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $246k | 4.7k | 52.13 | |
| Air Products & Chemicals (APD) | 0.0 | $241k | 803.00 | 299.53 | |
| Cintas Corporation (CTAS) | 0.0 | $235k | 472.00 | 497.08 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $227k | 5.0k | 45.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $224k | 1.7k | 134.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $223k | 1.4k | 162.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 1.4k | 157.18 | |
| AES Corporation (AES) | 0.0 | $213k | 10k | 20.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 3.7k | 56.68 | |
| Cdw (CDW) | 0.0 | $207k | 1.1k | 183.50 | |
| AeroVironment (AVAV) | 0.0 | $205k | 2.0k | 102.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $202k | 919.00 | 220.28 | |
| Citizens Financial (CFG) | 0.0 | $202k | 7.8k | 26.08 | |
| Robert Half International (RHI) | 0.0 | $202k | 2.7k | 75.22 | |
| F.N.B. Corporation (FNB) | 0.0 | $188k | 17k | 11.44 |
