Klingenstein Fields & Co

Klingenstein Fields & Co as of Sept. 30, 2024

Portfolio Holdings for Klingenstein Fields & Co

Klingenstein Fields & Co holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.9 $123M 711k 172.50
Microsoft Corporation (MSFT) 4.2 $105M 244k 430.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $99M 215k 460.26
Eli Lilly & Co. (LLY) 3.6 $91M 102k 885.94
Apple (AAPL) 3.6 $90M 388k 233.00
Palo Alto Networks (PANW) 3.2 $81M 238k 341.80
Alphabet Cap Stk Cl A (GOOGL) 3.1 $77M 466k 165.85
Amazon (AMZN) 3.0 $76M 405k 186.33
Pepsi (PEP) 3.0 $75M 440k 170.05
Union Pacific Corporation (UNP) 2.7 $68M 275k 246.48
Walt Disney Company (DIS) 2.4 $61M 629k 96.19
NVIDIA Corporation (NVDA) 2.0 $50M 415k 121.44
Costco Wholesale Corporation (COST) 1.9 $49M 55k 886.52
Thermo Fisher Scientific (TMO) 1.9 $47M 76k 618.57
JPMorgan Chase & Co. (JPM) 1.8 $44M 211k 210.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $44M 76k 573.76
Goldman Sachs (GS) 1.7 $43M 87k 495.11
Intuitive Surgical Com New (ISRG) 1.7 $42M 85k 491.27
Nxp Semiconductors N V (NXPI) 1.6 $41M 172k 240.01
Raytheon Technologies Corp (RTX) 1.6 $41M 336k 121.16
Johnson & Johnson (JNJ) 1.6 $40M 245k 162.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $38M 77k 488.07
Honeywell International (HON) 1.4 $36M 172k 206.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $35M 206k 167.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $34M 664k 51.50
Colgate-Palmolive Company (CL) 1.3 $33M 320k 103.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $33M 799k 41.12
American Tower Reit (AMT) 1.3 $33M 140k 232.56
Eaton Corp SHS (ETN) 1.3 $32M 97k 331.44
Merck & Co (MRK) 1.3 $32M 279k 113.56
Chubb (CB) 1.3 $32M 109k 288.39
Constellation Brands Cl A (STZ) 1.2 $30M 115k 257.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $29M 995k 29.18
Home Depot (HD) 1.1 $28M 70k 405.20
Netflix (NFLX) 1.1 $28M 40k 709.27
Stryker Corporation (SYK) 1.1 $28M 78k 361.26
Vulcan Materials Company (VMC) 1.1 $27M 109k 250.43
Paypal Holdings (PYPL) 1.0 $26M 336k 78.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $25M 471k 53.15
Prologis (PLD) 0.9 $24M 188k 126.28
Servicenow (NOW) 0.9 $24M 26k 894.39
Fortive (FTV) 0.9 $23M 294k 78.93
Dupont De Nemours (DD) 0.9 $23M 254k 89.11
Accenture Plc Ireland Shs Class A (ACN) 0.9 $23M 64k 353.48
Starbucks Corporation (SBUX) 0.9 $22M 224k 97.49
Roper Industries (ROP) 0.9 $22M 39k 556.44
Mondelez Intl Cl A (MDLZ) 0.8 $20M 274k 73.67
Select Sector Spdr Tr Technology (XLK) 0.7 $19M 82k 225.76
3M Company (MMM) 0.7 $17M 121k 136.70
Zscaler Incorporated (ZS) 0.6 $16M 94k 170.94
Mastercard Incorporated Cl A (MA) 0.6 $16M 33k 493.80
Shell Spon Ads (SHEL) 0.6 $16M 239k 65.95
Nike CL B (NKE) 0.6 $16M 177k 88.40
Danaher Corporation (DHR) 0.6 $16M 56k 278.02
Meta Platforms Cl A (META) 0.6 $15M 27k 572.44
Yum! Brands (YUM) 0.6 $15M 108k 139.71
Abbott Laboratories (ABT) 0.6 $15M 127k 114.01
Nextera Energy (NEE) 0.5 $13M 155k 84.53
American Express Company (AXP) 0.5 $13M 48k 271.20
Comcast Corp Cl A (CMCSA) 0.5 $13M 311k 41.77
Adobe Systems Incorporated (ADBE) 0.5 $13M 25k 517.78
Illinois Tool Works (ITW) 0.5 $13M 49k 262.07
Southern Company (SO) 0.5 $13M 139k 90.18
Exxon Mobil Corporation (XOM) 0.5 $12M 104k 117.22
Synopsys (SNPS) 0.4 $11M 21k 506.39
Chevron Corporation (CVX) 0.4 $8.8M 60k 147.27
Ameriprise Financial (AMP) 0.3 $8.3M 18k 469.81
Norfolk Southern (NSC) 0.3 $7.9M 32k 248.50
Procter & Gamble Company (PG) 0.3 $6.8M 39k 173.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.2M 9.00 691180.00
TJX Companies (TJX) 0.2 $6.1M 52k 117.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $5.8M 86k 67.85
United Parcel Service CL B (UPS) 0.2 $3.9M 28k 136.34
Globe Life (GL) 0.1 $3.5M 33k 105.91
Bank of America Corporation (BAC) 0.1 $3.3M 84k 39.68
International Business Machines (IBM) 0.1 $3.3M 15k 221.08
Lockheed Martin Corporation (LMT) 0.1 $2.9M 5.0k 584.61
Allstate Corporation (ALL) 0.1 $2.8M 15k 189.65
Abbvie (ABBV) 0.1 $2.3M 12k 197.48
Coca-Cola Company (KO) 0.1 $2.3M 32k 71.86
Solventum Corp Com Shs (SOLV) 0.1 $2.1M 30k 69.72
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.0M 32k 63.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 7.6k 245.45
Canadian Pacific Kansas City (CP) 0.1 $1.6M 18k 85.54
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.5M 23k 67.73
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 19k 71.86
Automatic Data Processing (ADP) 0.1 $1.3M 4.9k 276.73
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 304.51
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 11k 119.07
Philip Morris International (PM) 0.0 $1.2M 10k 121.40
Amphenol Corp Cl A (APH) 0.0 $1.1M 17k 65.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 1.9k 576.84
Lowe's Companies (LOW) 0.0 $1.1M 4.1k 270.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.9k 116.96
Caterpillar (CAT) 0.0 $1.0M 2.6k 391.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.0M 21k 49.94
FedEx Corporation (FDX) 0.0 $1.0M 3.7k 273.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $997k 1.9k 527.67
Gilead Sciences (GILD) 0.0 $886k 11k 83.84
Owens Corning (OC) 0.0 $883k 5.0k 176.52
Altria (MO) 0.0 $858k 17k 51.04
Novartis Sponsored Adr (NVS) 0.0 $782k 6.8k 115.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $767k 9.2k 83.63
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $766k 24k 32.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $727k 5.8k 125.62
Corning Incorporated (GLW) 0.0 $720k 16k 45.15
Palantir Technologies Cl A (PLTR) 0.0 $684k 18k 37.20
White Mountains Insurance Gp (WTM) 0.0 $663k 391.00 1696.20
CSX Corporation (CSX) 0.0 $639k 19k 34.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $630k 2.6k 243.06
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $629k 23k 27.36
Quest Diagnostics Incorporated (DGX) 0.0 $621k 4.0k 155.25
California Res Corp Com Stock (CRC) 0.0 $616k 12k 52.47
Regeneron Pharmaceuticals (REGN) 0.0 $605k 575.00 1051.24
Intercontinental Exchange (ICE) 0.0 $592k 3.7k 160.64
International Paper Company (IP) 0.0 $580k 12k 48.85
Biogen Idec (BIIB) 0.0 $573k 3.0k 193.84
UnitedHealth (UNH) 0.0 $541k 925.00 584.68
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $536k 11k 47.93
Pfizer (PFE) 0.0 $500k 17k 28.94
Linde SHS (LIN) 0.0 $491k 1.0k 476.86
Cabot Corporation (CBT) 0.0 $481k 4.3k 111.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $472k 1.3k 375.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $465k 1.0k 465.08
Ubs Group SHS (UBS) 0.0 $462k 15k 30.91
Ishares Msci Equal Weite (EUSA) 0.0 $454k 4.7k 95.74
Bristol Myers Squibb (BMY) 0.0 $444k 8.6k 51.74
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $437k 7.1k 61.86
Labcorp Holdings Com Shs (LH) 0.0 $431k 1.9k 223.48
Dow (DOW) 0.0 $427k 7.8k 54.63
Tesla Motors (TSLA) 0.0 $413k 1.6k 261.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $407k 8.5k 47.85
AeroVironment (AVAV) 0.0 $401k 2.0k 200.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $387k 7.3k 52.81
Qualcomm (QCOM) 0.0 $387k 2.3k 170.05
Amgen (AMGN) 0.0 $386k 1.2k 322.21
Wiley John & Sons Cl A (WLY) 0.0 $382k 7.9k 48.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $379k 1.3k 284.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $376k 12k 30.44
Visa Com Cl A (V) 0.0 $364k 1.3k 274.95
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $361k 5.9k 61.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $339k 5.5k 62.06
Everest Re Group (EG) 0.0 $333k 850.00 391.83
Verizon Communications (VZ) 0.0 $327k 7.3k 44.91
CVS Caremark Corporation (CVS) 0.0 $323k 5.1k 62.88
Iqvia Holdings (IQV) 0.0 $313k 1.3k 236.97
Cintas Corporation (CTAS) 0.0 $307k 1.5k 205.88
Marsh & McLennan Companies (MMC) 0.0 $306k 1.4k 223.09
salesforce (CRM) 0.0 $304k 1.1k 273.71
Progressive Corporation (PGR) 0.0 $299k 1.2k 253.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $299k 3.1k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $297k 1.7k 179.30
Fastenal Company (FAST) 0.0 $293k 4.1k 71.42
Wal-Mart Stores (WMT) 0.0 $289k 3.6k 80.74
BlackRock 0.0 $289k 304.00 949.51
Ishares Tr Select Divid Etf (DVY) 0.0 $282k 2.1k 135.07
Air Products & Chemicals (APD) 0.0 $274k 921.00 297.74
Wells Fargo & Company (WFC) 0.0 $273k 4.8k 56.49
Hf Sinclair Corp (DINO) 0.0 $267k 6.0k 44.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $264k 4.1k 64.74
Kraft Heinz (KHC) 0.0 $264k 7.5k 35.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $261k 921.00 283.09
Citizens Financial (CFG) 0.0 $261k 6.3k 41.07
Ge Aerospace Com New (GE) 0.0 $259k 1.4k 188.62
General Motors Company (GM) 0.0 $258k 5.8k 44.84
Cdw (CDW) 0.0 $255k 1.1k 226.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $255k 810.00 314.39
General Dynamics Corporation (GD) 0.0 $255k 842.00 302.20
Truist Financial Corp equities (TFC) 0.0 $253k 5.9k 42.77
Cisco Systems (CSCO) 0.0 $253k 4.7k 53.22
Charles Schwab Corporation (SCHW) 0.0 $252k 3.9k 64.81
Rbc Cad (RY) 0.0 $251k 2.0k 124.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $247k 3.5k 70.54
Baxter International (BAX) 0.0 $246k 6.5k 37.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $245k 1.2k 198.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $235k 2.9k 80.78
Constellation Energy (CEG) 0.0 $234k 899.00 260.02
F.N.B. Corporation (FNB) 0.0 $232k 17k 14.11
O'reilly Automotive (ORLY) 0.0 $219k 190.00 1151.60
Ishares Tr Ishares Biotech (IBB) 0.0 $217k 1.5k 145.60
Unilever Spon Adr New (UL) 0.0 $216k 3.3k 64.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $215k 2.0k 106.73
Verisk Analytics (VRSK) 0.0 $205k 763.00 267.96
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $154k 120k 1.28