Klingenstein Fields & Co as of June 30, 2025
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $170M | 618k | 275.65 | |
| Microsoft Corporation (MSFT) | 4.7 | $119M | 239k | 497.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $96M | 197k | 485.77 | |
| Palo Alto Networks (PANW) | 3.6 | $92M | 447k | 204.64 | |
| Eli Lilly & Co. (LLY) | 3.2 | $81M | 104k | 779.53 | |
| Amazon (AMZN) | 3.2 | $81M | 368k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $79M | 449k | 176.23 | |
| Apple (AAPL) | 3.0 | $75M | 367k | 205.17 | |
| Walt Disney Company (DIS) | 3.0 | $75M | 606k | 124.01 | |
| NVIDIA Corporation (NVDA) | 2.7 | $67M | 426k | 157.99 | |
| Union Pacific Corporation (UNP) | 2.4 | $61M | 265k | 230.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $58M | 200k | 289.91 | |
| Goldman Sachs (GS) | 2.3 | $58M | 81k | 707.75 | |
| Pepsi (PEP) | 2.2 | $56M | 427k | 132.04 | |
| Costco Wholesale Corporation (COST) | 2.0 | $51M | 51k | 989.94 | |
| Netflix (NFLX) | 2.0 | $49M | 37k | 1339.13 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $47M | 321k | 146.02 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $44M | 81k | 543.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $43M | 70k | 617.85 | |
| Honeywell International (HON) | 1.5 | $39M | 167k | 232.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $38M | 69k | 551.64 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $36M | 167k | 218.49 | |
| Johnson & Johnson (JNJ) | 1.4 | $35M | 230k | 152.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $33M | 187k | 177.39 | |
| Eaton Corp SHS (ETN) | 1.3 | $33M | 93k | 356.99 | |
| Chubb (CB) | 1.2 | $31M | 106k | 289.72 | |
| American Tower Reit (AMT) | 1.2 | $30M | 137k | 221.02 | |
| Stryker Corporation (SYK) | 1.2 | $30M | 75k | 395.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $30M | 73k | 405.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $29M | 1.1M | 25.30 | |
| Zscaler Incorporated (ZS) | 1.1 | $29M | 92k | 313.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $28M | 454k | 61.85 | |
| Vulcan Materials Company (VMC) | 1.1 | $28M | 106k | 260.82 | |
| Colgate-Palmolive Company (CL) | 1.1 | $28M | 303k | 90.90 | |
| Servicenow (NOW) | 1.0 | $26M | 25k | 1028.08 | |
| Prologis (PLD) | 1.0 | $25M | 240k | 105.12 | |
| Home Depot (HD) | 1.0 | $25M | 69k | 366.64 | |
| Paypal Holdings (PYPL) | 0.9 | $24M | 321k | 74.32 | |
| Roper Industries (ROP) | 0.9 | $22M | 39k | 566.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $19M | 209k | 91.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $19M | 63k | 298.89 | |
| Meta Platforms Cl A (META) | 0.7 | $19M | 25k | 738.09 | |
| 3M Company (MMM) | 0.7 | $18M | 121k | 152.24 | |
| Merck & Co (MRK) | 0.7 | $18M | 232k | 79.16 | |
| Constellation Brands Cl A (STZ) | 0.7 | $18M | 113k | 162.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $18M | 272k | 67.44 | |
| Dupont De Nemours (DD) | 0.7 | $18M | 256k | 68.59 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $17M | 31k | 561.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $17M | 758k | 22.10 | |
| Shell Spon Ads (SHEL) | 0.7 | $17M | 237k | 70.41 | |
| Abbott Laboratories (ABT) | 0.6 | $16M | 116k | 136.01 | |
| Fortive (FTV) | 0.6 | $15M | 289k | 52.13 | |
| Yum! Brands (YUM) | 0.6 | $15M | 98k | 148.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $14M | 465k | 30.14 | |
| Southern Company (SO) | 0.5 | $13M | 136k | 91.83 | |
| Nike CL B (NKE) | 0.5 | $12M | 174k | 71.04 | |
| American Express Company (AXP) | 0.5 | $12M | 39k | 318.98 | |
| Ge Aerospace Com New (GE) | 0.5 | $12M | 48k | 257.39 | |
| Danaher Corporation (DHR) | 0.4 | $11M | 56k | 197.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 100k | 107.80 | |
| Synopsys (SNPS) | 0.4 | $10M | 20k | 512.68 | |
| Nextera Energy (NEE) | 0.4 | $10M | 145k | 69.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $10M | 26k | 386.88 | |
| Ameriprise Financial (AMP) | 0.4 | $9.3M | 17k | 533.73 | |
| Chevron Corporation (CVX) | 0.3 | $8.8M | 61k | 143.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.5M | 16k | 525.00 | |
| Illinois Tool Works (ITW) | 0.3 | $7.8M | 32k | 247.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.6M | 30k | 253.23 | |
| Norfolk Southern (NSC) | 0.3 | $7.5M | 30k | 255.97 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $6.6M | 184k | 35.69 | |
| TJX Companies (TJX) | 0.3 | $6.4M | 52k | 123.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $6.1M | 251k | 24.44 | |
| Procter & Gamble Company (PG) | 0.2 | $5.8M | 36k | 159.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.1M | 7.00 | 728800.00 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $4.6M | 35k | 132.34 | |
| Globe Life (GL) | 0.2 | $4.0M | 33k | 124.29 | |
| International Business Machines (IBM) | 0.2 | $3.9M | 13k | 294.78 | |
| Bank of America Corporation (BAC) | 0.1 | $3.4M | 71k | 47.32 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 13k | 201.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.7M | 27k | 100.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.4M | 18k | 136.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 4.9k | 463.14 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $2.2M | 30k | 75.84 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 32k | 70.75 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $2.0M | 66k | 30.18 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.1 | $1.8M | 39k | 47.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.8M | 6.5k | 278.88 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 9.5k | 182.13 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.7M | 17k | 98.75 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.5M | 23k | 67.78 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 4.9k | 308.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 16k | 91.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.3k | 568.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.0k | 620.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.2M | 11k | 109.29 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 3.9k | 292.17 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.0M | 13k | 79.27 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 2.6k | 388.21 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 9.0k | 110.87 | |
| Abbvie (ABBV) | 0.0 | $994k | 5.4k | 185.62 | |
| Altria (MO) | 0.0 | $901k | 15k | 58.63 | |
| Lowe's Companies (LOW) | 0.0 | $888k | 4.0k | 221.86 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $883k | 8.1k | 108.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $855k | 7.8k | 110.04 | |
| Corning Incorporated (GLW) | 0.0 | $842k | 16k | 52.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $792k | 6.5k | 121.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $777k | 5.8k | 135.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $719k | 4.0k | 179.63 | |
| Owens Corning (OC) | 0.0 | $688k | 5.0k | 137.52 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $687k | 10k | 69.02 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $682k | 380.00 | 1795.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $616k | 3.4k | 183.47 | |
| CSX Corporation (CSX) | 0.0 | $599k | 18k | 32.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $575k | 1.4k | 424.63 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $573k | 18k | 32.78 | |
| International Paper Company (IP) | 0.0 | $556k | 12k | 46.83 | |
| California Res Corp Com Stock (CRC) | 0.0 | $536k | 12k | 45.67 | |
| Ubs Group SHS (UBS) | 0.0 | $505k | 15k | 33.82 | |
| Linde SHS (LIN) | 0.0 | $483k | 1.0k | 469.18 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.0 | $473k | 7.1k | 66.89 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $470k | 4.7k | 99.12 | |
| Visa Com Cl A (V) | 0.0 | $453k | 1.3k | 355.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $448k | 1.5k | 304.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $447k | 1.0k | 445.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $425k | 8.6k | 49.46 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $423k | 3.2k | 132.16 | |
| FedEx Corporation (FDX) | 0.0 | $415k | 1.8k | 227.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $412k | 7.2k | 57.01 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $408k | 13k | 32.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $394k | 4.9k | 80.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $389k | 4.4k | 89.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $382k | 1.3k | 285.86 | |
| Tesla Motors (TSLA) | 0.0 | $365k | 1.2k | 317.66 | |
| Qualcomm (QCOM) | 0.0 | $358k | 2.2k | 159.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $355k | 3.9k | 91.24 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $353k | 7.9k | 44.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $349k | 3.6k | 97.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $344k | 3.1k | 110.10 | |
| Biogen Idec (BIIB) | 0.0 | $343k | 2.7k | 125.59 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $335k | 1.3k | 262.51 | |
| Amgen (AMGN) | 0.0 | $335k | 1.2k | 279.21 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $332k | 5.9k | 56.56 | |
| Blackrock (BLK) | 0.0 | $327k | 312.00 | 1049.25 | |
| Progressive Corporation (PGR) | 0.0 | $315k | 1.2k | 266.86 | |
| Cisco Systems (CSCO) | 0.0 | $310k | 4.5k | 69.38 | |
| Verizon Communications (VZ) | 0.0 | $309k | 7.1k | 43.27 | |
| Exelixis (EXEL) | 0.0 | $309k | 7.0k | 44.08 | |
| Cabot Corporation (CBT) | 0.0 | $308k | 4.1k | 75.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $305k | 1.4k | 218.64 | |
| UnitedHealth (UNH) | 0.0 | $301k | 964.00 | 311.97 | |
| salesforce (CRM) | 0.0 | $299k | 1.1k | 272.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $295k | 5.3k | 56.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $293k | 837.00 | 350.49 | |
| Constellation Energy (CEG) | 0.0 | $290k | 899.00 | 322.76 | |
| Everest Re Group (EG) | 0.0 | $289k | 850.00 | 339.85 | |
| Citizens Financial (CFG) | 0.0 | $287k | 6.4k | 44.75 | |
| AeroVironment (AVAV) | 0.0 | $285k | 1.0k | 284.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $284k | 1.6k | 182.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $282k | 4.1k | 69.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $277k | 2.1k | 132.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $275k | 810.00 | 339.57 | |
| Rbc Cad (RY) | 0.0 | $265k | 2.0k | 131.55 | |
| Air Products & Chemicals (APD) | 0.0 | $263k | 933.00 | 282.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $262k | 862.00 | 303.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $259k | 3.8k | 68.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $254k | 5.9k | 42.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $250k | 2.8k | 90.13 | |
| Corteva (CTVA) | 0.0 | $248k | 3.3k | 74.53 | |
| Hf Sinclair Corp (DINO) | 0.0 | $247k | 6.0k | 41.08 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $246k | 4.9k | 49.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $245k | 1.2k | 204.67 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $245k | 3.5k | 69.91 | |
| Verisk Analytics (VRSK) | 0.0 | $241k | 772.00 | 311.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $240k | 17k | 14.58 | |
| Pfizer (PFE) | 0.0 | $227k | 9.3k | 24.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $225k | 2.8k | 81.66 | |
| Rocket Lab Usa | 0.0 | $223k | 6.2k | 35.77 | |
| Fastenal Company (FAST) | 0.0 | $220k | 5.2k | 42.00 | |
| At&t (T) | 0.0 | $215k | 7.4k | 28.94 | |
| Uber Technologies (UBER) | 0.0 | $214k | 2.3k | 93.30 | |
| General Dynamics Corporation (GD) | 0.0 | $212k | 726.00 | 291.66 | |
| Iqvia Holdings (IQV) | 0.0 | $208k | 1.3k | 157.59 | |
| General Motors Company (GM) | 0.0 | $205k | 4.2k | 49.21 | |
| Unilever Spon Adr New (UL) | 0.0 | $203k | 3.3k | 61.17 | |
| Kraft Heinz (KHC) | 0.0 | $203k | 7.9k | 25.82 | |
| State Street Corporation (STT) | 0.0 | $202k | 1.9k | 106.34 | |
| Cdw (CDW) | 0.0 | $201k | 1.1k | 178.59 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $64k | 120k | 0.54 |
