Klingenstein Fields & Co as of March 31, 2024
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $102M | 243k | 420.72 | |
| Broadcom (AVGO) | 4.1 | $98M | 74k | 1325.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $92M | 219k | 420.52 | |
| Walt Disney Company (DIS) | 3.2 | $78M | 635k | 122.36 | |
| Pepsi (PEP) | 3.2 | $78M | 443k | 175.01 | |
| Eli Lilly & Co. (LLY) | 3.1 | $74M | 95k | 777.96 | |
| Amazon (AMZN) | 3.0 | $73M | 405k | 180.38 | |
| Apple (AAPL) | 3.0 | $72M | 418k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $71M | 468k | 150.93 | |
| Union Pacific Corporation (UNP) | 2.9 | $69M | 281k | 245.93 | |
| Palo Alto Networks (PANW) | 2.9 | $69M | 243k | 284.13 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $46M | 78k | 581.21 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $43M | 173k | 247.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $43M | 213k | 200.30 | |
| Costco Wholesale Corporation (COST) | 1.7 | $42M | 57k | 732.63 | |
| Merck & Co (MRK) | 1.7 | $40M | 305k | 131.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $40M | 250k | 158.19 | |
| Goldman Sachs (GS) | 1.5 | $37M | 88k | 417.69 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $37M | 92k | 399.09 | |
| Honeywell International (HON) | 1.5 | $36M | 173k | 205.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $35M | 709k | 49.24 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $33M | 343k | 97.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $33M | 855k | 39.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $32M | 212k | 152.26 | |
| Eaton Corp SHS (ETN) | 1.3 | $31M | 100k | 312.68 | |
| Constellation Brands Cl A (STZ) | 1.3 | $31M | 113k | 271.76 | |
| Vulcan Materials Company (VMC) | 1.2 | $30M | 109k | 272.92 | |
| Stryker Corporation (SYK) | 1.2 | $30M | 82k | 357.87 | |
| Colgate-Palmolive Company (CL) | 1.2 | $29M | 325k | 90.05 | |
| Chubb (CB) | 1.2 | $28M | 109k | 259.13 | |
| American Tower Reit (AMT) | 1.2 | $28M | 141k | 197.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $27M | 52k | 523.07 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $27M | 1.1M | 25.25 | |
| Home Depot (HD) | 1.1 | $27M | 70k | 383.60 | |
| NVIDIA Corporation (NVDA) | 1.1 | $26M | 29k | 903.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $25M | 57k | 444.01 | |
| Fortive (FTV) | 1.0 | $25M | 289k | 86.02 | |
| Prologis (PLD) | 1.0 | $24M | 186k | 130.22 | |
| Netflix (NFLX) | 1.0 | $24M | 40k | 607.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $23M | 293k | 79.76 | |
| United Parcel Service CL B (UPS) | 0.9 | $23M | 153k | 148.63 | |
| American Express Company (AXP) | 0.9 | $22M | 98k | 227.69 | |
| Paypal Holdings (PYPL) | 0.9 | $22M | 329k | 66.99 | |
| Roper Industries (ROP) | 0.9 | $21M | 37k | 560.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $20M | 58k | 346.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $20M | 220k | 91.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $20M | 95k | 208.27 | |
| Servicenow (NOW) | 0.8 | $20M | 26k | 762.40 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $19M | 459k | 41.87 | |
| Dupont De Nemours (DD) | 0.8 | $19M | 249k | 76.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $19M | 269k | 70.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $18M | 273k | 65.65 | |
| Medtronic SHS (MDT) | 0.7 | $17M | 195k | 87.15 | |
| Zscaler Incorporated (ZS) | 0.7 | $17M | 87k | 192.63 | |
| Nike CL B (NKE) | 0.7 | $16M | 172k | 93.98 | |
| Shell Spon Ads (SHEL) | 0.7 | $16M | 237k | 67.04 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $16M | 33k | 481.57 | |
| Yum! Brands (YUM) | 0.6 | $15M | 110k | 138.65 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $15M | 337k | 43.35 | |
| Abbott Laboratories (ABT) | 0.6 | $14M | 127k | 113.66 | |
| Illinois Tool Works (ITW) | 0.6 | $14M | 53k | 268.33 | |
| Danaher Corporation (DHR) | 0.6 | $14M | 55k | 249.72 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $14M | 269k | 50.08 | |
| 3M Company (MMM) | 0.5 | $13M | 121k | 106.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 101k | 116.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 23k | 504.60 | |
| Synopsys (SNPS) | 0.4 | $11M | 18k | 571.50 | |
| Snowflake Cl A (SNOW) | 0.4 | $10M | 63k | 161.60 | |
| Pfizer (PFE) | 0.4 | $9.8M | 355k | 27.75 | |
| Chevron Corporation (CVX) | 0.4 | $9.3M | 59k | 157.74 | |
| Norfolk Southern (NSC) | 0.4 | $8.6M | 34k | 254.87 | |
| Ameriprise Financial (AMP) | 0.3 | $7.8M | 18k | 438.44 | |
| Procter & Gamble Company (PG) | 0.3 | $6.8M | 42k | 162.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.7M | 9.00 | 634440.00 | |
| TJX Companies (TJX) | 0.2 | $5.3M | 52k | 101.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $5.3M | 85k | 62.06 | |
| Globe Life (GL) | 0.2 | $4.1M | 36k | 116.37 | |
| Meta Platforms Cl A (META) | 0.2 | $3.8M | 7.8k | 485.58 | |
| Allstate Corporation (ALL) | 0.2 | $3.6M | 21k | 173.01 | |
| Bank of America Corporation (BAC) | 0.1 | $3.2M | 84k | 37.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 6.8k | 454.87 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 15k | 190.96 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 12k | 182.10 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 34k | 61.18 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.8M | 7.8k | 224.99 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.6M | 18k | 88.17 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.5M | 23k | 65.61 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.1k | 281.95 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 4.8k | 289.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 11k | 128.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.9k | 249.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 19k | 57.62 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.2k | 254.73 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 8.8k | 115.35 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 11k | 91.62 | |
| Caterpillar (CAT) | 0.0 | $969k | 2.6k | 366.43 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $953k | 19k | 49.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $909k | 1.9k | 480.70 | |
| Nextera Energy (NEE) | 0.0 | $838k | 13k | 63.91 | |
| Owens Corning (OC) | 0.0 | $834k | 5.0k | 166.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $826k | 15k | 54.23 | |
| Gilead Sciences (GILD) | 0.0 | $814k | 11k | 73.25 | |
| Altria (MO) | 0.0 | $811k | 19k | 43.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $772k | 1.5k | 525.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $732k | 9.2k | 79.86 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $702k | 391.00 | 1794.30 | |
| CSX Corporation (CSX) | 0.0 | $686k | 19k | 37.07 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $681k | 7.0k | 96.73 | |
| Biogen Idec (BIIB) | 0.0 | $675k | 3.1k | 215.63 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $668k | 3.1k | 218.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $660k | 5.7k | 115.30 | |
| California Res Corp Com Stock (CRC) | 0.0 | $647k | 12k | 55.10 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $562k | 23k | 24.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $553k | 575.00 | 962.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $548k | 4.0k | 137.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $533k | 2.6k | 205.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $532k | 4.0k | 133.11 | |
| Corning Incorporated (GLW) | 0.0 | $526k | 16k | 32.96 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $501k | 11k | 46.38 | |
| International Paper Company (IP) | 0.0 | $486k | 13k | 39.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $484k | 3.9k | 123.18 | |
| Linde SHS (LIN) | 0.0 | $477k | 1.0k | 464.32 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $476k | 21k | 23.01 | |
| Ubs Group SHS (UBS) | 0.0 | $459k | 15k | 30.72 | |
| UnitedHealth (UNH) | 0.0 | $457k | 923.00 | 494.70 | |
| Dow (DOW) | 0.0 | $452k | 7.8k | 57.93 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $431k | 4.7k | 90.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $424k | 1.3k | 337.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $418k | 1.0k | 418.01 | |
| Cabot Corporation (CBT) | 0.0 | $397k | 4.3k | 92.20 | |
| Qualcomm (QCOM) | 0.0 | $394k | 2.3k | 169.30 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $393k | 3.5k | 112.29 | |
| Amgen (AMGN) | 0.0 | $370k | 1.3k | 284.32 | |
| Visa Com Cl A (V) | 0.0 | $370k | 1.3k | 279.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $368k | 7.3k | 50.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $366k | 1.4k | 270.80 | |
| Intel Corporation (INTC) | 0.0 | $363k | 8.2k | 44.17 | |
| Hf Sinclair Corp (DINO) | 0.0 | $362k | 6.0k | 60.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $355k | 8.5k | 41.77 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $351k | 12k | 28.40 | |
| Verizon Communications (VZ) | 0.0 | $343k | 8.2k | 41.96 | |
| Fastenal Company (FAST) | 0.0 | $339k | 4.4k | 77.14 | |
| Everest Re Group (EG) | 0.0 | $338k | 850.00 | 397.50 | |
| salesforce (CRM) | 0.0 | $336k | 1.1k | 301.18 | |
| Iqvia Holdings (IQV) | 0.0 | $334k | 1.3k | 252.89 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $328k | 8.6k | 38.13 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $325k | 1.2k | 265.12 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $316k | 5.9k | 53.80 | |
| AeroVironment (AVAV) | 0.0 | $307k | 2.0k | 153.28 | |
| Baxter International (BAX) | 0.0 | $304k | 7.1k | 42.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $301k | 5.7k | 53.10 | |
| General Dynamics Corporation (GD) | 0.0 | $299k | 1.1k | 282.49 | |
| Cdw (CDW) | 0.0 | $288k | 1.1k | 255.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $282k | 1.4k | 205.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 3.9k | 72.34 | |
| Tesla Motors (TSLA) | 0.0 | $280k | 1.6k | 175.79 | |
| Kraft Heinz (KHC) | 0.0 | $278k | 7.5k | 36.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $277k | 4.8k | 57.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $273k | 1.7k | 164.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $263k | 4.4k | 60.17 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $262k | 2.0k | 130.27 | |
| General Motors Company (GM) | 0.0 | $261k | 5.8k | 45.35 | |
| Cintas Corporation (CTAS) | 0.0 | $256k | 373.00 | 687.03 | |
| BlackRock (BLK) | 0.0 | $253k | 304.00 | 833.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $248k | 1.4k | 182.61 | |
| Cisco Systems (CSCO) | 0.0 | $248k | 5.0k | 49.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $246k | 4.1k | 60.30 | |
| Global Payments (GPN) | 0.0 | $246k | 1.8k | 133.66 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 1.2k | 206.82 | |
| General Electric Com New (GE) | 0.0 | $241k | 1.4k | 175.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $239k | 920.00 | 260.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $233k | 810.00 | 288.03 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $233k | 3.5k | 66.57 | |
| F.N.B. Corporation (FNB) | 0.0 | $232k | 17k | 14.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $230k | 5.9k | 38.98 | |
| Citizens Financial (CFG) | 0.0 | $230k | 6.3k | 36.29 | |
| Pioneer Natural Resources | 0.0 | $230k | 877.00 | 262.50 | |
| Air Products & Chemicals (APD) | 0.0 | $223k | 921.00 | 242.27 | |
| Dominion Resources (D) | 0.0 | $218k | 4.4k | 49.19 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $216k | 1.6k | 137.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 3.3k | 64.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $215k | 190.00 | 1128.88 | |
| Robert Half International (RHI) | 0.0 | $213k | 2.7k | 79.28 | |
| Rbc Cad (RY) | 0.0 | $203k | 2.0k | 100.88 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $160k | 120k | 1.33 |
