Klingenstein Fields & Co as of March 31, 2025
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $112M | 209k | 532.58 | |
| Broadcom (AVGO) | 4.6 | $109M | 652k | 167.43 | |
| Microsoft Corporation (MSFT) | 3.9 | $91M | 242k | 375.39 | |
| Apple (AAPL) | 3.6 | $85M | 381k | 222.13 | |
| Eli Lilly & Co. (LLY) | 3.6 | $84M | 102k | 825.91 | |
| Palo Alto Networks (PANW) | 3.4 | $79M | 464k | 170.64 | |
| Amazon (AMZN) | 3.2 | $76M | 399k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $71M | 457k | 154.64 | |
| Pepsi (PEP) | 2.8 | $66M | 438k | 149.94 | |
| Union Pacific Corporation (UNP) | 2.7 | $65M | 274k | 236.24 | |
| Walt Disney Company (DIS) | 2.6 | $62M | 623k | 98.70 | |
| Costco Wholesale Corporation (COST) | 2.2 | $51M | 54k | 945.78 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $50M | 206k | 245.30 | |
| NVIDIA Corporation (NVDA) | 2.0 | $47M | 429k | 108.38 | |
| Goldman Sachs (GS) | 2.0 | $46M | 85k | 546.29 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $44M | 331k | 132.46 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $41M | 84k | 495.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $41M | 74k | 559.39 | |
| Johnson & Johnson (JNJ) | 1.7 | $40M | 242k | 165.84 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $38M | 76k | 497.60 | |
| Honeywell International (HON) | 1.5 | $36M | 172k | 211.75 | |
| Netflix (NFLX) | 1.5 | $36M | 38k | 932.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $34M | 72k | 468.92 | |
| Chubb (CB) | 1.4 | $33M | 108k | 301.99 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $32M | 170k | 190.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $31M | 201k | 156.23 | |
| American Tower Reit (AMT) | 1.3 | $30M | 139k | 217.60 | |
| Colgate-Palmolive Company (CL) | 1.2 | $29M | 307k | 93.70 | |
| Stryker Corporation (SYK) | 1.2 | $29M | 77k | 372.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $28M | 1.2M | 23.43 | |
| Eaton Corp SHS (ETN) | 1.1 | $26M | 95k | 271.83 | |
| Home Depot (HD) | 1.1 | $26M | 70k | 366.49 | |
| Merck & Co (MRK) | 1.1 | $25M | 283k | 89.76 | |
| Vulcan Materials Company (VMC) | 1.1 | $25M | 108k | 233.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $25M | 467k | 52.41 | |
| Roper Industries (ROP) | 1.0 | $23M | 40k | 589.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $22M | 222k | 98.09 | |
| Paypal Holdings (PYPL) | 0.9 | $22M | 331k | 65.25 | |
| Fortive (FTV) | 0.9 | $21M | 293k | 73.18 | |
| Constellation Brands Cl A (STZ) | 0.9 | $21M | 116k | 183.52 | |
| Prologis (PLD) | 0.9 | $21M | 191k | 111.79 | |
| Servicenow (NOW) | 0.9 | $21M | 26k | 796.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $20M | 64k | 312.04 | |
| Dupont De Nemours (DD) | 0.8 | $19M | 257k | 74.68 | |
| Zscaler Incorporated (ZS) | 0.8 | $19M | 95k | 198.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $19M | 276k | 67.85 | |
| 3M Company (MMM) | 0.8 | $18M | 121k | 146.86 | |
| Shell Spon Ads (SHEL) | 0.8 | $18M | 242k | 73.28 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $18M | 32k | 548.12 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | 130k | 132.65 | |
| Yum! Brands (YUM) | 0.7 | $16M | 103k | 157.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $16M | 794k | 19.78 | |
| Meta Platforms Cl A (META) | 0.7 | $15M | 27k | 576.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $14M | 491k | 27.57 | |
| Southern Company (SO) | 0.5 | $13M | 139k | 91.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $13M | 105k | 118.93 | |
| American Express Company (AXP) | 0.5 | $12M | 45k | 269.05 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 57k | 205.00 | |
| Nike CL B (NKE) | 0.5 | $11M | 180k | 63.48 | |
| Nextera Energy (NEE) | 0.5 | $11M | 157k | 70.89 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 61k | 167.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $10M | 26k | 383.53 | |
| Illinois Tool Works (ITW) | 0.4 | $9.3M | 38k | 248.01 | |
| Synopsys (SNPS) | 0.4 | $9.1M | 21k | 428.85 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $8.8M | 239k | 36.90 | |
| Ameriprise Financial (AMP) | 0.4 | $8.6M | 18k | 484.11 | |
| Norfolk Southern (NSC) | 0.3 | $7.3M | 31k | 236.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $7.2M | 9.00 | 798441.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $6.5M | 32k | 206.48 | |
| TJX Companies (TJX) | 0.3 | $6.3M | 52k | 121.80 | |
| Procter & Gamble Company (PG) | 0.3 | $6.2M | 36k | 170.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $5.7M | 256k | 22.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.4M | 6.9k | 634.23 | |
| Globe Life (GL) | 0.2 | $4.3M | 33k | 131.72 | |
| Bank of America Corporation (BAC) | 0.1 | $3.4M | 83k | 41.73 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 13k | 248.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.1M | 28k | 109.99 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 14k | 207.07 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 12k | 209.52 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 32k | 71.62 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $2.3M | 30k | 76.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.9k | 446.69 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $1.8M | 38k | 46.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 19k | 83.87 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 9.5k | 158.73 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | 18k | 84.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 4.9k | 305.53 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.4M | 23k | 62.54 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.4M | 6.6k | 211.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.5k | 561.86 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.2k | 312.37 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.3M | 18k | 70.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 2.3k | 513.91 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $1.2M | 24k | 49.86 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 17k | 65.59 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.0 | $1.1M | 38k | 28.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | 10k | 104.57 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 9.1k | 112.05 | |
| Lowe's Companies (LOW) | 0.0 | $957k | 4.1k | 233.24 | |
| Altria (MO) | 0.0 | $922k | 15k | 60.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $889k | 8.0k | 111.09 | |
| Caterpillar (CAT) | 0.0 | $866k | 2.6k | 329.80 | |
| Corning Incorporated (GLW) | 0.0 | $733k | 16k | 45.78 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $732k | 380.00 | 1925.81 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $730k | 6.5k | 111.48 | |
| Owens Corning (OC) | 0.0 | $714k | 5.0k | 142.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $712k | 2.5k | 288.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $711k | 10k | 69.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $702k | 5.8k | 122.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $677k | 4.0k | 169.20 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $648k | 23k | 27.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $636k | 3.7k | 172.50 | |
| International Paper Company (IP) | 0.0 | $633k | 12k | 53.35 | |
| CSX Corporation (CSX) | 0.0 | $542k | 18k | 29.43 | |
| California Res Corp Com Stock (CRC) | 0.0 | $516k | 12k | 43.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $507k | 1.4k | 361.12 | |
| FedEx Corporation (FDX) | 0.0 | $506k | 2.1k | 243.81 | |
| UnitedHealth (UNH) | 0.0 | $493k | 941.00 | 523.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $487k | 1.0k | 484.82 | |
| Linde SHS (LIN) | 0.0 | $479k | 1.0k | 465.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $459k | 7.5k | 60.99 | |
| Ubs Group SHS (UBS) | 0.0 | $457k | 15k | 30.63 | |
| Visa Com Cl A (V) | 0.0 | $447k | 1.3k | 350.46 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $443k | 4.7k | 93.59 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $425k | 7.1k | 60.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $385k | 8.5k | 45.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $374k | 5.2k | 71.79 | |
| Biogen Idec (BIIB) | 0.0 | $374k | 2.7k | 136.84 | |
| Amgen (AMGN) | 0.0 | $374k | 1.2k | 311.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $373k | 7.3k | 50.83 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $370k | 13k | 29.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $356k | 4.4k | 81.73 | |
| Qualcomm (QCOM) | 0.0 | $354k | 2.3k | 153.61 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $352k | 7.9k | 44.56 | |
| Pfizer (PFE) | 0.0 | $342k | 14k | 25.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $342k | 5.3k | 65.08 | |
| Cabot Corporation (CBT) | 0.0 | $341k | 4.1k | 83.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $341k | 1.3k | 255.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $340k | 1.4k | 244.03 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $338k | 5.9k | 57.60 | |
| Progressive Corporation (PGR) | 0.0 | $334k | 1.2k | 283.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $334k | 4.9k | 67.75 | |
| Verizon Communications (VZ) | 0.0 | $324k | 7.1k | 45.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $313k | 3.6k | 87.79 | |
| Everest Re Group (EG) | 0.0 | $309k | 850.00 | 363.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $305k | 3.9k | 78.28 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $299k | 2.4k | 124.40 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $297k | 1.3k | 232.74 | |
| Blackrock (BLK) | 0.0 | $295k | 312.00 | 946.48 | |
| salesforce (CRM) | 0.0 | $294k | 1.1k | 268.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $290k | 3.1k | 92.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $283k | 1.7k | 170.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $280k | 2.1k | 134.29 | |
| Cisco Systems (CSCO) | 0.0 | $276k | 4.5k | 61.71 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 933.00 | 294.92 | |
| Ge Aerospace Com New (GE) | 0.0 | $275k | 1.4k | 200.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $272k | 190.00 | 1432.58 | |
| Tesla Motors (TSLA) | 0.0 | $263k | 1.0k | 259.16 | |
| Citizens Financial (CFG) | 0.0 | $262k | 6.4k | 40.97 | |
| Exelixis (EXEL) | 0.0 | $258k | 7.0k | 36.92 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $254k | 4.1k | 62.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $249k | 810.00 | 306.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $243k | 5.9k | 41.15 | |
| Fastenal Company (FAST) | 0.0 | $242k | 3.1k | 77.55 | |
| Kraft Heinz (KHC) | 0.0 | $239k | 7.9k | 30.43 | |
| AeroVironment (AVAV) | 0.0 | $238k | 2.0k | 119.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $238k | 1.2k | 193.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $237k | 862.00 | 274.83 | |
| Iqvia Holdings (IQV) | 0.0 | $233k | 1.3k | 176.30 | |
| Verisk Analytics (VRSK) | 0.0 | $230k | 772.00 | 297.62 | |
| Rbc Cad (RY) | 0.0 | $227k | 2.0k | 112.72 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $226k | 3.5k | 64.52 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 816.00 | 272.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $221k | 17k | 13.45 | |
| Baxter International (BAX) | 0.0 | $221k | 6.5k | 34.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $221k | 6.5k | 34.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $217k | 2.8k | 78.85 | |
| At&t (T) | 0.0 | $210k | 7.4k | 28.28 | |
| Corteva (CTVA) | 0.0 | $209k | 3.3k | 62.93 | |
| Consolidated Edison (ED) | 0.0 | $201k | 1.8k | 110.59 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $97k | 120k | 0.81 |
