Klingenstein Fields & Co as of Sept. 30, 2023
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 176 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $80M | 255k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $80M | 228k | 350.30 | |
| Pepsi (PEP) | 3.8 | $77M | 455k | 169.44 | |
| Apple (AAPL) | 3.5 | $72M | 420k | 171.21 | |
| Broadcom (AVGO) | 3.3 | $68M | 82k | 830.58 | |
| Palo Alto Networks (PANW) | 3.1 | $64M | 273k | 234.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $63M | 483k | 130.86 | |
| Union Pacific Corporation (UNP) | 2.9 | $59M | 287k | 203.63 | |
| Walt Disney Company (DIS) | 2.6 | $54M | 660k | 81.05 | |
| Eli Lilly & Co. (LLY) | 2.6 | $53M | 98k | 537.13 | |
| Amazon (AMZN) | 2.6 | $53M | 413k | 127.12 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $42M | 957k | 44.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $42M | 269k | 155.75 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $42M | 82k | 506.17 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $36M | 182k | 199.92 | |
| Costco Wholesale Corporation (COST) | 1.7 | $35M | 61k | 564.96 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $33M | 199k | 163.93 | |
| Honeywell International (HON) | 1.6 | $33M | 176k | 184.74 | |
| Merck & Co (MRK) | 1.6 | $33M | 315k | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 216k | 145.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $30M | 227k | 131.85 | |
| Goldman Sachs (GS) | 1.4 | $30M | 92k | 323.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $29M | 707k | 41.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $29M | 850k | 33.96 | |
| Constellation Brands Cl A (STZ) | 1.4 | $29M | 114k | 251.33 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $28M | 95k | 292.29 | |
| Colgate-Palmolive Company (CL) | 1.2 | $25M | 358k | 71.11 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $25M | 353k | 71.97 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $25M | 1.0M | 23.94 | |
| United Parcel Service CL B (UPS) | 1.2 | $25M | 157k | 155.87 | |
| American Tower Reit (AMT) | 1.2 | $24M | 143k | 164.45 | |
| Vulcan Materials Company (VMC) | 1.1 | $23M | 115k | 202.02 | |
| Chubb (CB) | 1.1 | $23M | 111k | 208.18 | |
| Stryker Corporation (SYK) | 1.1 | $23M | 84k | 273.27 | |
| Eaton Corp SHS (ETN) | 1.1 | $23M | 107k | 213.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $23M | 53k | 427.48 | |
| Fortive (FTV) | 1.1 | $22M | 298k | 74.16 | |
| Home Depot (HD) | 1.0 | $21M | 71k | 302.16 | |
| Prologis (PLD) | 1.0 | $21M | 188k | 112.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $21M | 58k | 358.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $21M | 297k | 69.82 | |
| Starbucks Corporation (SBUX) | 1.0 | $20M | 217k | 91.27 | |
| Paypal Holdings (PYPL) | 0.9 | $19M | 323k | 58.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $19M | 271k | 69.40 | |
| Dupont De Nemours (DD) | 0.9 | $18M | 246k | 74.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $18M | 58k | 307.11 | |
| Roper Industries (ROP) | 0.9 | $18M | 36k | 484.28 | |
| Nike CL B (NKE) | 0.8 | $16M | 170k | 95.62 | |
| Medtronic SHS (MDT) | 0.8 | $16M | 200k | 78.36 | |
| Netflix (NFLX) | 0.8 | $16M | 41k | 377.60 | |
| American Express Company (AXP) | 0.7 | $15M | 102k | 149.19 | |
| Shell Spon Ads (SHEL) | 0.7 | $15M | 233k | 64.38 | |
| Servicenow (NOW) | 0.7 | $15M | 27k | 558.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $15M | 467k | 31.27 | |
| Zscaler Incorporated (ZS) | 0.7 | $14M | 92k | 155.59 | |
| Yum! Brands (YUM) | 0.7 | $14M | 114k | 124.94 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 54k | 248.10 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 34k | 395.91 | |
| Illinois Tool Works (ITW) | 0.6 | $13M | 57k | 230.31 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 132k | 96.85 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.6 | $13M | 532k | 23.94 | |
| 3M Company (MMM) | 0.5 | $11M | 120k | 93.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 94k | 117.58 | |
| Pfizer (PFE) | 0.5 | $11M | 332k | 33.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $10M | 261k | 39.67 | |
| Snowflake Cl A (SNOW) | 0.5 | $10M | 67k | 152.77 | |
| Chevron Corporation (CVX) | 0.5 | $9.4M | 56k | 168.62 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $7.3M | 245k | 29.70 | |
| Norfolk Southern (NSC) | 0.3 | $6.6M | 34k | 196.93 | |
| Procter & Gamble Company (PG) | 0.3 | $6.2M | 43k | 145.86 | |
| Ameriprise Financial (AMP) | 0.3 | $5.9M | 18k | 329.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.3M | 10.00 | 531477.00 | |
| TJX Companies (TJX) | 0.2 | $4.6M | 52k | 88.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.4M | 87k | 50.60 | |
| Globe Life (GL) | 0.2 | $3.9M | 36k | 108.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | 7.9k | 408.96 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 22k | 111.41 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 89k | 27.38 | |
| Meta Platforms Cl A (META) | 0.1 | $2.4M | 7.8k | 300.21 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 15k | 149.06 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 14k | 140.30 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.2k | 264.90 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 55.98 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.6k | 263.44 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 18k | 74.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 58.04 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.2M | 23k | 54.51 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.9k | 240.58 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.1M | 7.8k | 144.98 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 92.58 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $990k | 11k | 90.94 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $950k | 19k | 49.19 | |
| Gilead Sciences (GILD) | 0.0 | $879k | 12k | 74.94 | |
| Lowe's Companies (LOW) | 0.0 | $866k | 4.2k | 207.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $858k | 20k | 42.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $840k | 8.2k | 101.86 | |
| Biogen Idec (BIIB) | 0.0 | $808k | 3.1k | 257.01 | |
| Altria (MO) | 0.0 | $782k | 19k | 42.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $766k | 1.8k | 434.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $756k | 1.9k | 392.70 | |
| Nextera Energy (NEE) | 0.0 | $755k | 13k | 57.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $742k | 8.8k | 83.99 | |
| Caterpillar (CAT) | 0.0 | $720k | 2.6k | 273.00 | |
| Owens Corning (OC) | 0.0 | $682k | 5.0k | 136.41 | |
| Digital Realty Trust (DLR) | 0.0 | $666k | 5.5k | 121.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $658k | 3.3k | 201.05 | |
| California Res Corp Com Stock (CRC) | 0.0 | $657k | 12k | 56.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $634k | 1.5k | 429.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $632k | 9.2k | 68.92 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $585k | 391.00 | 1495.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $539k | 5.7k | 94.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $487k | 4.0k | 121.86 | |
| Corning Incorporated (GLW) | 0.0 | $486k | 16k | 30.47 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $482k | 12k | 41.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $477k | 6.9k | 69.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $474k | 576.00 | 822.96 | |
| UnitedHealth (UNH) | 0.0 | $465k | 923.00 | 504.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $461k | 2.7k | 171.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $460k | 4.2k | 110.02 | |
| International Paper Company (IP) | 0.0 | $442k | 13k | 35.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $423k | 3.9k | 107.64 | |
| Dow (DOW) | 0.0 | $413k | 8.0k | 51.56 | |
| Tesla Motors (TSLA) | 0.0 | $400k | 1.6k | 250.22 | |
| Linde SHS (LIN) | 0.0 | $381k | 1.0k | 372.35 | |
| Ubs Group SHS (UBS) | 0.0 | $368k | 15k | 24.65 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $351k | 9.4k | 37.17 | |
| Amgen (AMGN) | 0.0 | $350k | 1.3k | 268.76 | |
| Hf Sinclair Corp (DINO) | 0.0 | $342k | 6.0k | 56.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $341k | 1.3k | 265.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $339k | 6.1k | 55.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $336k | 21k | 16.00 | |
| Qualcomm (QCOM) | 0.0 | $336k | 3.0k | 111.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $333k | 8.5k | 39.21 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $318k | 3.5k | 90.82 | |
| Everest Re Group (EG) | 0.0 | $316k | 850.00 | 371.67 | |
| Cisco Systems (CSCO) | 0.0 | $315k | 5.9k | 53.76 | |
| Intel Corporation (INTC) | 0.0 | $314k | 8.8k | 35.55 | |
| General Dynamics Corporation (GD) | 0.0 | $313k | 1.4k | 220.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $307k | 1.4k | 224.15 | |
| Visa Com Cl A (V) | 0.0 | $306k | 1.3k | 230.01 | |
| Baxter International (BAX) | 0.0 | $302k | 8.0k | 37.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $299k | 586.00 | 509.90 | |
| Cabot Corporation (CBT) | 0.0 | $298k | 4.3k | 69.27 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $296k | 12k | 24.89 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $277k | 5.9k | 47.18 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $272k | 3.2k | 84.56 | |
| Schlumberger Com Stk (SLB) | 0.0 | $270k | 4.6k | 58.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $266k | 6.1k | 43.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $264k | 3.5k | 75.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $262k | 1.4k | 190.30 | |
| Air Products & Chemicals (APD) | 0.0 | $261k | 921.00 | 283.40 | |
| Dominion Resources (D) | 0.0 | $260k | 5.8k | 44.67 | |
| Iqvia Holdings (IQV) | 0.0 | $260k | 1.3k | 196.75 | |
| Essex Property Trust (ESS) | 0.0 | $255k | 1.2k | 212.09 | |
| Kraft Heinz (KHC) | 0.0 | $254k | 7.6k | 33.64 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $250k | 120k | 2.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 6.1k | 40.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 1.5k | 159.93 | |
| Fastenal Company (FAST) | 0.0 | $240k | 4.4k | 54.64 | |
| Verizon Communications (VZ) | 0.0 | $240k | 7.4k | 32.41 | |
| Unilever Spon Adr New (UL) | 0.0 | $233k | 4.7k | 49.40 | |
| Cdw (CDW) | 0.0 | $227k | 1.1k | 201.76 | |
| Cintas Corporation (CTAS) | 0.0 | $227k | 472.00 | 481.01 | |
| salesforce (CRM) | 0.0 | $226k | 1.1k | 202.78 | |
| AeroVironment (AVAV) | 0.0 | $223k | 2.0k | 111.53 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $219k | 2.0k | 109.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $219k | 1.7k | 131.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 3.3k | 64.88 | |
| Global Payments (GPN) | 0.0 | $212k | 1.8k | 115.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $212k | 2.1k | 102.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | 1.4k | 155.38 | |
| Citizens Financial (CFG) | 0.0 | $207k | 7.7k | 26.80 | |
| Pioneer Natural Resources | 0.0 | $206k | 896.00 | 229.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 3.7k | 54.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $178k | 17k | 10.79 | |
| AES Corporation (AES) | 0.0 | $156k | 10k | 15.20 |
