Klingenstein Fields & Co as of Dec. 31, 2024
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $154M | 665k | 231.84 | |
| Microsoft Corporation (MSFT) | 4.1 | $102M | 242k | 421.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $97M | 214k | 453.28 | |
| Apple (AAPL) | 3.9 | $96M | 383k | 250.42 | |
| Amazon (AMZN) | 3.6 | $88M | 402k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $87M | 460k | 189.30 | |
| Palo Alto Networks (PANW) | 3.4 | $85M | 469k | 181.96 | |
| Eli Lilly & Co. (LLY) | 3.2 | $79M | 103k | 772.00 | |
| Walt Disney Company (DIS) | 2.8 | $70M | 628k | 111.35 | |
| Pepsi (PEP) | 2.7 | $67M | 439k | 152.06 | |
| Union Pacific Corporation (UNP) | 2.5 | $63M | 275k | 228.04 | |
| NVIDIA Corporation (NVDA) | 2.3 | $56M | 417k | 134.29 | |
| Costco Wholesale Corporation (COST) | 2.0 | $50M | 55k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $50M | 207k | 239.71 | |
| Goldman Sachs (GS) | 2.0 | $49M | 86k | 572.62 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $44M | 84k | 521.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $43M | 73k | 586.08 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $40M | 76k | 520.23 | |
| Honeywell International (HON) | 1.6 | $39M | 172k | 225.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $39M | 204k | 190.44 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $39M | 334k | 115.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $37M | 73k | 511.23 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $35M | 170k | 207.85 | |
| Johnson & Johnson (JNJ) | 1.4 | $35M | 242k | 144.62 | |
| Netflix (NFLX) | 1.4 | $35M | 39k | 891.32 | |
| Eaton Corp SHS (ETN) | 1.3 | $32M | 95k | 331.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $31M | 1.2M | 25.86 | |
| Chubb (CB) | 1.2 | $30M | 108k | 276.30 | |
| Colgate-Palmolive Company (CL) | 1.1 | $29M | 314k | 90.91 | |
| Paypal Holdings (PYPL) | 1.1 | $29M | 334k | 85.35 | |
| Merck & Co (MRK) | 1.1 | $28M | 281k | 99.48 | |
| Vulcan Materials Company (VMC) | 1.1 | $28M | 108k | 257.23 | |
| Stryker Corporation (SYK) | 1.1 | $28M | 77k | 360.05 | |
| Servicenow (NOW) | 1.1 | $28M | 26k | 1060.12 | |
| Home Depot (HD) | 1.1 | $27M | 70k | 388.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $27M | 468k | 57.45 | |
| American Tower Reit (AMT) | 1.0 | $26M | 139k | 183.41 | |
| Constellation Brands Cl A (STZ) | 1.0 | $25M | 115k | 221.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $22M | 64k | 351.79 | |
| Fortive (FTV) | 0.9 | $22M | 294k | 75.00 | |
| Roper Industries (ROP) | 0.8 | $21M | 39k | 519.85 | |
| Starbucks Corporation (SBUX) | 0.8 | $20M | 223k | 91.25 | |
| Prologis (PLD) | 0.8 | $20M | 190k | 105.70 | |
| Dupont De Nemours (DD) | 0.8 | $19M | 254k | 76.25 | |
| Zscaler Incorporated (ZS) | 0.7 | $17M | 94k | 180.41 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $17M | 32k | 526.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $16M | 274k | 59.73 | |
| 3M Company (MMM) | 0.6 | $16M | 121k | 129.09 | |
| Meta Platforms Cl A (META) | 0.6 | $16M | 27k | 585.51 | |
| Shell Spon Ads (SHEL) | 0.6 | $15M | 240k | 62.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $15M | 805k | 18.50 | |
| Abbott Laboratories (ABT) | 0.6 | $15M | 130k | 113.11 | |
| Yum! Brands (YUM) | 0.6 | $14M | 105k | 134.16 | |
| American Express Company (AXP) | 0.6 | $14M | 46k | 296.79 | |
| Nike CL B (NKE) | 0.5 | $14M | 178k | 75.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $13M | 498k | 26.63 | |
| Danaher Corporation (DHR) | 0.5 | $13M | 56k | 229.55 | |
| Illinois Tool Works (ITW) | 0.5 | $12M | 49k | 253.56 | |
| Southern Company (SO) | 0.5 | $12M | 139k | 82.32 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 25k | 444.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 104k | 107.57 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $11M | 297k | 37.53 | |
| Nextera Energy (NEE) | 0.4 | $11M | 156k | 71.69 | |
| Synopsys (SNPS) | 0.4 | $10M | 22k | 485.36 | |
| Ameriprise Financial (AMP) | 0.4 | $9.4M | 18k | 532.43 | |
| Chevron Corporation (CVX) | 0.4 | $8.7M | 60k | 144.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.6M | 33k | 232.52 | |
| Norfolk Southern (NSC) | 0.3 | $7.5M | 32k | 234.70 | |
| Procter & Gamble Company (PG) | 0.3 | $6.6M | 39k | 167.65 | |
| TJX Companies (TJX) | 0.3 | $6.3M | 52k | 120.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.1M | 9.00 | 680920.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $5.9M | 253k | 23.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.8M | 6.8k | 712.33 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 83k | 43.95 | |
| Globe Life (GL) | 0.1 | $3.6M | 33k | 111.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.6M | 28k | 126.10 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 15k | 219.83 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 14k | 192.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 5.0k | 485.90 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 12k | 177.70 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 32k | 62.26 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $2.0M | 30k | 66.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.7M | 7.2k | 242.17 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.5M | 23k | 68.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 19k | 76.83 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 4.9k | 292.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 18k | 75.63 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.3M | 18k | 72.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.3k | 289.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.3k | 538.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.1k | 588.56 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 10k | 120.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 17k | 69.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | 9.4k | 115.22 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $1.1M | 22k | 49.62 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.7k | 281.33 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 4.1k | 246.79 | |
| Caterpillar (CAT) | 0.0 | $959k | 2.6k | 362.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $912k | 11k | 86.02 | |
| Altria (MO) | 0.0 | $879k | 17k | 52.29 | |
| Owens Corning (OC) | 0.0 | $852k | 5.0k | 170.32 | |
| Gilead Sciences (GILD) | 0.0 | $837k | 9.1k | 92.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $761k | 391.00 | 1945.06 | |
| Corning Incorporated (GLW) | 0.0 | $758k | 16k | 47.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $744k | 5.8k | 128.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $693k | 9.2k | 75.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $688k | 1.7k | 401.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $661k | 6.8k | 97.31 | |
| Tesla Motors (TSLA) | 0.0 | $645k | 1.6k | 403.84 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $643k | 23k | 27.66 | |
| International Paper Company (IP) | 0.0 | $639k | 12k | 53.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $627k | 2.6k | 242.13 | |
| California Res Corp Com Stock (CRC) | 0.0 | $609k | 12k | 51.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $603k | 4.0k | 150.86 | |
| CSX Corporation (CSX) | 0.0 | $598k | 19k | 32.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $549k | 3.7k | 149.01 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $531k | 12k | 45.96 | |
| UnitedHealth (UNH) | 0.0 | $469k | 928.00 | 505.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $456k | 8.1k | 56.56 | |
| Ubs Group SHS (UBS) | 0.0 | $453k | 15k | 30.32 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $452k | 4.7k | 95.36 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $447k | 7.1k | 63.27 | |
| Linde SHS (LIN) | 0.0 | $432k | 1.0k | 418.67 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $423k | 1.8k | 229.32 | |
| Biogen Idec (BIIB) | 0.0 | $418k | 2.7k | 152.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $403k | 1.0k | 402.70 | |
| Visa Com Cl A (V) | 0.0 | $394k | 1.2k | 316.04 | |
| Cabot Corporation (CBT) | 0.0 | $393k | 4.3k | 91.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $384k | 1.3k | 287.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $374k | 8.5k | 44.04 | |
| salesforce (CRM) | 0.0 | $365k | 1.1k | 334.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $359k | 5.1k | 70.25 | |
| Pfizer (PFE) | 0.0 | $358k | 14k | 26.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $351k | 7.3k | 47.82 | |
| Qualcomm (QCOM) | 0.0 | $350k | 2.3k | 153.62 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $349k | 13k | 27.94 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $346k | 7.9k | 43.71 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.0 | $345k | 12k | 27.85 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $336k | 5.9k | 57.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $324k | 3.6k | 90.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $317k | 3.1k | 101.53 | |
| Blackrock (BLK) | 0.0 | $315k | 307.00 | 1025.11 | |
| Amgen (AMGN) | 0.0 | $313k | 1.2k | 260.64 | |
| Everest Re Group (EG) | 0.0 | $308k | 850.00 | 362.46 | |
| AeroVironment (AVAV) | 0.0 | $308k | 2.0k | 153.89 | |
| General Motors Company (GM) | 0.0 | $307k | 5.8k | 53.27 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $307k | 5.5k | 56.14 | |
| Dow (DOW) | 0.0 | $306k | 7.6k | 40.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $295k | 1.7k | 178.08 | |
| Marsh & McLennan Companies | 0.0 | $291k | 1.4k | 212.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $288k | 3.9k | 74.01 | |
| Verizon Communications (VZ) | 0.0 | $285k | 7.1k | 39.99 | |
| Progressive Corporation (PGR) | 0.0 | $283k | 1.2k | 239.61 | |
| Citizens Financial (CFG) | 0.0 | $278k | 6.3k | 43.76 | |
| Cisco Systems (CSCO) | 0.0 | $275k | 4.6k | 59.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $274k | 2.1k | 131.29 | |
| Air Products & Chemicals (APD) | 0.0 | $267k | 921.00 | 290.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $267k | 922.00 | 289.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $261k | 810.00 | 322.16 | |
| Iqvia Holdings (IQV) | 0.0 | $260k | 1.3k | 196.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $257k | 5.9k | 43.38 | |
| F.N.B. Corporation (FNB) | 0.0 | $243k | 17k | 14.78 | |
| Rbc Cad (RY) | 0.0 | $243k | 2.0k | 120.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $242k | 1.2k | 195.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $241k | 4.1k | 58.93 | |
| Exelixis (EXEL) | 0.0 | $233k | 7.0k | 33.30 | |
| Kraft Heinz (KHC) | 0.0 | $231k | 7.5k | 30.71 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $230k | 3.5k | 65.79 | |
| Ge Aerospace Com New (GE) | 0.0 | $229k | 1.4k | 166.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $225k | 190.00 | 1185.80 | |
| Fastenal Company (FAST) | 0.0 | $223k | 3.1k | 71.91 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 840.00 | 263.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 4.9k | 44.89 | |
| Hf Sinclair Corp (DINO) | 0.0 | $210k | 6.0k | 35.05 | |
| Verisk Analytics (VRSK) | 0.0 | $210k | 763.00 | 275.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $208k | 2.8k | 75.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $208k | 837.00 | 248.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $203k | 6.5k | 31.36 | |
| Constellation Energy (CEG) | 0.0 | $201k | 899.00 | 223.71 | |
| Fiscalnote Holdings Com Cl A | 0.0 | $128k | 120k | 1.07 |
