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 (BEPC) | 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 (BLK) | 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 |