Klingenstein Fields & Co as of June 30, 2024
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.8 | $116M | 72k | 1605.53 | |
| Microsoft Corporation (MSFT) | 4.5 | $109M | 243k | 446.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $88M | 216k | 406.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $85M | 468k | 182.15 | |
| Eli Lilly & Co. (LLY) | 3.5 | $85M | 94k | 905.38 | |
| Apple (AAPL) | 3.4 | $83M | 393k | 210.62 | |
| Palo Alto Networks (PANW) | 3.4 | $81M | 239k | 339.01 | |
| Amazon (AMZN) | 3.2 | $78M | 405k | 193.25 | |
| Pepsi (PEP) | 3.0 | $73M | 440k | 164.93 | |
| Union Pacific Corporation (UNP) | 2.6 | $63M | 280k | 226.26 | |
| Walt Disney Company (DIS) | 2.6 | $63M | 632k | 99.29 | |
| NVIDIA Corporation (NVDA) | 2.0 | $49M | 396k | 123.54 | |
| Costco Wholesale Corporation (COST) | 2.0 | $48M | 57k | 849.99 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $47M | 173k | 269.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $43M | 211k | 202.26 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $42M | 76k | 553.00 | |
| Goldman Sachs (GS) | 1.7 | $40M | 88k | 452.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $38M | 80k | 479.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $38M | 207k | 183.42 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $38M | 85k | 444.85 | |
| Honeywell International (HON) | 1.5 | $37M | 172k | 213.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $36M | 247k | 146.16 | |
| Merck & Co (MRK) | 1.5 | $35M | 285k | 123.80 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $34M | 340k | 100.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $33M | 695k | 47.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $32M | 838k | 38.42 | |
| Colgate-Palmolive Company (CL) | 1.3 | $31M | 321k | 97.04 | |
| Eaton Corp SHS (ETN) | 1.3 | $31M | 98k | 313.55 | |
| Constellation Brands Cl A (STZ) | 1.2 | $29M | 114k | 257.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $29M | 53k | 544.22 | |
| Chubb (CB) | 1.2 | $28M | 110k | 255.08 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $28M | 1.0M | 26.56 | |
| Vulcan Materials Company (VMC) | 1.1 | $27M | 109k | 248.68 | |
| American Tower Reit (AMT) | 1.1 | $27M | 139k | 194.38 | |
| Netflix (NFLX) | 1.1 | $27M | 40k | 674.88 | |
| Stryker Corporation (SYK) | 1.1 | $26M | 77k | 340.25 | |
| Home Depot (HD) | 1.0 | $24M | 70k | 344.24 | |
| Fortive (FTV) | 0.9 | $22M | 294k | 74.10 | |
| Roper Industries (ROP) | 0.9 | $22M | 38k | 563.66 | |
| United Parcel Service CL B (UPS) | 0.9 | $21M | 154k | 136.85 | |
| Prologis (PLD) | 0.9 | $21M | 186k | 112.31 | |
| Servicenow (NOW) | 0.9 | $21M | 26k | 786.67 | |
| Dupont De Nemours (DD) | 0.8 | $20M | 254k | 80.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $19M | 467k | 41.54 | |
| Paypal Holdings (PYPL) | 0.8 | $19M | 331k | 58.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $19M | 84k | 226.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $19M | 62k | 303.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $18M | 272k | 65.44 | |
| Starbucks Corporation (SBUX) | 0.7 | $18M | 225k | 77.85 | |
| Shell Spon Ads (SHEL) | 0.7 | $17M | 238k | 72.18 | |
| Zscaler Incorporated (ZS) | 0.7 | $17M | 89k | 192.19 | |
| CVS Caremark Corporation (CVS) | 0.7 | $16M | 273k | 59.06 | |
| Yum! Brands (YUM) | 0.6 | $14M | 108k | 132.46 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $14M | 32k | 441.16 | |
| Danaher Corporation (DHR) | 0.6 | $14M | 55k | 249.85 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $13M | 24k | 555.54 | |
| Nike CL B (NKE) | 0.6 | $13M | 178k | 75.37 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 127k | 103.91 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $13M | 324k | 39.16 | |
| 3M Company (MMM) | 0.5 | $12M | 121k | 102.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 103k | 115.12 | |
| Illinois Tool Works (ITW) | 0.5 | $12M | 49k | 236.96 | |
| American Express Company (AXP) | 0.5 | $11M | 49k | 231.55 | |
| Synopsys (SNPS) | 0.5 | $11M | 19k | 595.06 | |
| Nextera Energy (NEE) | 0.4 | $11M | 152k | 70.81 | |
| Southern Company (SO) | 0.4 | $11M | 137k | 77.57 | |
| Pfizer (PFE) | 0.4 | $9.7M | 348k | 27.98 | |
| Chevron Corporation (CVX) | 0.4 | $9.3M | 60k | 156.42 | |
| Ameriprise Financial (AMP) | 0.3 | $7.6M | 18k | 427.19 | |
| Norfolk Southern (NSC) | 0.3 | $6.9M | 32k | 214.69 | |
| Procter & Gamble Company (PG) | 0.3 | $6.6M | 40k | 164.92 | |
| TJX Companies (TJX) | 0.2 | $5.7M | 52k | 110.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $5.5M | 86k | 64.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.5M | 9.00 | 612241.00 | |
| Meta Platforms Cl A (META) | 0.2 | $4.1M | 8.0k | 504.22 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 84k | 39.77 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 20k | 159.66 | |
| Globe Life (GL) | 0.1 | $2.7M | 33k | 82.28 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 15k | 172.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 5.5k | 467.13 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 33k | 63.65 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 12k | 171.52 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $2.0M | 7.8k | 260.70 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $1.6M | 30k | 52.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 11k | 142.74 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.4M | 18k | 78.73 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.4M | 23k | 62.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 18k | 67.37 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.7k | 254.84 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.9k | 238.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 19k | 59.89 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 3.7k | 299.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 1.9k | 547.34 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 10k | 101.33 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $952k | 19k | 49.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $945k | 1.9k | 500.13 | |
| Lowe's Companies (LOW) | 0.0 | $917k | 4.2k | 220.48 | |
| Caterpillar (CAT) | 0.0 | $880k | 2.6k | 333.10 | |
| Owens Corning (OC) | 0.0 | $869k | 5.0k | 173.72 | |
| Altria (MO) | 0.0 | $765k | 17k | 45.55 | |
| Gilead Sciences (GILD) | 0.0 | $742k | 11k | 68.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $724k | 6.8k | 106.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $718k | 9.2k | 78.33 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $711k | 391.00 | 1817.45 | |
| Biogen Idec (BIIB) | 0.0 | $708k | 3.1k | 231.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $680k | 5.7k | 118.78 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $666k | 24k | 28.38 | |
| California Res Corp Com Stock (CRC) | 0.0 | $625k | 12k | 53.22 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $622k | 3.1k | 203.51 | |
| Corning Incorporated (GLW) | 0.0 | $620k | 16k | 38.85 | |
| CSX Corporation (CSX) | 0.0 | $619k | 19k | 33.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $604k | 575.00 | 1051.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $557k | 2.6k | 215.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $548k | 4.0k | 136.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $545k | 4.0k | 136.89 | |
| International Paper Company (IP) | 0.0 | $512k | 12k | 43.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $510k | 12k | 41.53 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $487k | 11k | 46.01 | |
| UnitedHealth (UNH) | 0.0 | $471k | 925.00 | 509.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $469k | 1.0k | 468.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $467k | 19k | 25.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $458k | 1.3k | 364.53 | |
| Qualcomm (QCOM) | 0.0 | $458k | 2.3k | 199.18 | |
| Linde SHS (LIN) | 0.0 | $452k | 1.0k | 438.81 | |
| Ubs Group SHS (UBS) | 0.0 | $441k | 15k | 29.54 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $418k | 4.7k | 88.25 | |
| Dow (DOW) | 0.0 | $415k | 7.8k | 53.05 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $414k | 7.1k | 58.48 | |
| Cabot Corporation (CBT) | 0.0 | $395k | 4.3k | 91.89 | |
| Amgen (AMGN) | 0.0 | $375k | 1.2k | 312.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $372k | 8.5k | 43.76 | |
| AeroVironment (AVAV) | 0.0 | $364k | 2.0k | 182.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $362k | 7.3k | 49.42 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.0 | $361k | 14k | 26.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $354k | 1.4k | 262.53 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $350k | 12k | 28.31 | |
| Visa Com Cl A (V) | 0.0 | $348k | 1.3k | 262.47 | |
| Verizon Communications (VZ) | 0.0 | $337k | 8.2k | 41.24 | |
| Everest Re Group (EG) | 0.0 | $324k | 850.00 | 381.02 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $322k | 7.9k | 40.70 | |
| Hf Sinclair Corp (DINO) | 0.0 | $320k | 6.0k | 53.34 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $314k | 5.9k | 53.56 | |
| Tesla Motors (TSLA) | 0.0 | $312k | 1.6k | 197.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $311k | 7.1k | 43.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $289k | 3.1k | 92.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $289k | 1.4k | 210.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $287k | 3.9k | 73.69 | |
| salesforce (CRM) | 0.0 | $286k | 1.1k | 257.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $284k | 4.8k | 59.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $283k | 1.7k | 170.76 | |
| Iqvia Holdings (IQV) | 0.0 | $279k | 1.3k | 211.44 | |
| General Dynamics Corporation (GD) | 0.0 | $277k | 954.00 | 290.14 | |
| Fastenal Company (FAST) | 0.0 | $277k | 4.4k | 62.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $270k | 5.5k | 49.42 | |
| General Motors Company (GM) | 0.0 | $268k | 5.8k | 46.46 | |
| Cintas Corporation (CTAS) | 0.0 | $261k | 373.00 | 700.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $253k | 2.1k | 120.98 | |
| Cdw (CDW) | 0.0 | $252k | 1.1k | 223.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $246k | 920.00 | 267.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $246k | 4.1k | 60.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $246k | 3.6k | 67.71 | |
| Progressive Corporation (PGR) | 0.0 | $245k | 1.2k | 207.71 | |
| Kraft Heinz (KHC) | 0.0 | $242k | 7.5k | 32.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $241k | 810.00 | 297.54 | |
| BlackRock | 0.0 | $239k | 304.00 | 787.32 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 921.00 | 258.05 | |
| Cisco Systems (CSCO) | 0.0 | $237k | 5.0k | 47.51 | |
| Baxter International (BAX) | 0.0 | $237k | 7.1k | 33.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $230k | 5.9k | 38.85 | |
| Citizens Financial (CFG) | 0.0 | $229k | 6.3k | 36.03 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $227k | 3.5k | 64.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $226k | 1.2k | 182.55 | |
| F.N.B. Corporation (FNB) | 0.0 | $225k | 17k | 13.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $220k | 3.2k | 68.14 | |
| Ge Aerospace Com New (GE) | 0.0 | $218k | 1.4k | 159.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $216k | 2.0k | 107.65 | |
| Rbc Cad (RY) | 0.0 | $214k | 2.0k | 106.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 3.3k | 63.03 | |
| Verisk Analytics (VRSK) | 0.0 | $206k | 763.00 | 269.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $205k | 1.5k | 137.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $201k | 190.00 | 1056.06 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $175k | 120k | 1.46 |
