Klingenstein Fields & Co as of Dec. 31, 2016
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 227 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 9.1 | $208M | 2.0M | 104.22 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $157M | 960k | 162.98 | |
| Pepsi (PEP) | 6.1 | $140M | 1.3M | 104.63 | |
| Johnson & Johnson (JNJ) | 3.8 | $88M | 760k | 115.21 | |
| Union Pacific Corporation (UNP) | 2.9 | $66M | 640k | 103.68 | |
| Comcast Corporation (CMCSA) | 2.4 | $55M | 792k | 69.05 | |
| Procter & Gamble Company (PG) | 2.4 | $54M | 643k | 84.08 | |
| General Electric Company | 2.3 | $54M | 1.7M | 31.60 | |
| 3M Company (MMM) | 2.0 | $47M | 263k | 178.57 | |
| Honeywell International (HON) | 1.9 | $43M | 371k | 115.85 | |
| Royal Dutch Shell | 1.8 | $41M | 758k | 54.38 | |
| Hess (HES) | 1.8 | $40M | 646k | 62.29 | |
| FedEx Corporation (FDX) | 1.7 | $39M | 207k | 186.20 | |
| Time Warner | 1.5 | $35M | 366k | 96.53 | |
| Raytheon Company | 1.5 | $35M | 248k | 142.00 | |
| Schlumberger (SLB) | 1.5 | $35M | 419k | 83.95 | |
| United Technologies Corporation | 1.5 | $34M | 314k | 109.62 | |
| Colgate-Palmolive Company (CL) | 1.4 | $33M | 506k | 65.44 | |
| Air Lease Corp (AL) | 1.4 | $32M | 923k | 34.33 | |
| Apple (AAPL) | 1.3 | $30M | 261k | 115.82 | |
| American Tower Reit (AMT) | 1.3 | $29M | 277k | 105.68 | |
| Medtronic (MDT) | 1.2 | $28M | 386k | 71.23 | |
| Synchrony Financial (SYF) | 1.2 | $27M | 753k | 36.27 | |
| Laboratory Corp. of America Holdings | 1.2 | $27M | 210k | 128.38 | |
| Hartford Financial Services (HIG) | 1.1 | $26M | 553k | 47.65 | |
| Illinois Tool Works (ITW) | 1.1 | $26M | 213k | 122.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $26M | 34k | 771.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $25M | 32k | 792.44 | |
| American Express Company (AXP) | 1.1 | $25M | 341k | 74.08 | |
| Broad | 1.1 | $25M | 142k | 176.77 | |
| Merck & Co (MRK) | 1.1 | $25M | 424k | 58.87 | |
| Facebook Inc cl a (META) | 1.1 | $24M | 211k | 115.05 | |
| Paypal Holdings (PYPL) | 1.1 | $24M | 615k | 39.47 | |
| Weyerhaeuser Company (WY) | 1.1 | $24M | 797k | 30.09 | |
| Kansas City Southern | 1.1 | $24M | 282k | 84.85 | |
| Sap (SAP) | 1.0 | $24M | 273k | 86.43 | |
| Eli Lilly & Co. (LLY) | 1.0 | $23M | 319k | 73.55 | |
| Newell Rubbermaid (NWL) | 1.0 | $24M | 526k | 44.65 | |
| Crown Castle Intl (CCI) | 1.0 | $22M | 252k | 86.77 | |
| Rockwell Collins | 0.9 | $22M | 235k | 92.76 | |
| MetLife (MET) | 0.9 | $21M | 390k | 53.89 | |
| Newmont Mining Corporation (NEM) | 0.9 | $21M | 614k | 34.07 | |
| Emerson Electric (EMR) | 0.8 | $19M | 345k | 55.75 | |
| GlaxoSmithKline | 0.8 | $19M | 482k | 38.51 | |
| Yum! Brands (YUM) | 0.8 | $18M | 281k | 63.33 | |
| Biogen Idec (BIIB) | 0.8 | $18M | 62k | 283.59 | |
| Celgene Corporation | 0.8 | $17M | 149k | 115.75 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $15M | 66k | 223.52 | |
| United Parcel Service (UPS) | 0.6 | $14M | 123k | 114.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 156k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $14M | 150k | 90.26 | |
| ConocoPhillips (COP) | 0.6 | $13M | 249k | 50.14 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 92k | 117.70 | |
| Torchmark Corporation | 0.5 | $11M | 144k | 73.75 | |
| Norfolk Southern (NSC) | 0.5 | $10M | 96k | 108.07 | |
| Gilead Sciences (GILD) | 0.5 | $10M | 144k | 71.61 | |
| Pfizer (PFE) | 0.4 | $9.9M | 304k | 32.48 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.3M | 117k | 78.91 | |
| Chubb (CB) | 0.4 | $9.0M | 68k | 132.11 | |
| Qualcomm (QCOM) | 0.4 | $8.8M | 134k | 65.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.7M | 162k | 47.38 | |
| Ameriprise Financial (AMP) | 0.3 | $7.5M | 67k | 110.95 | |
| American International (AIG) | 0.3 | $7.4M | 113k | 65.31 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $7.3M | 300k | 24.43 | |
| Yum China Holdings (YUMC) | 0.3 | $7.3M | 281k | 26.12 | |
| Bank of America Corporation (BAC) | 0.3 | $7.1M | 319k | 22.10 | |
| Allstate Corporation (ALL) | 0.3 | $6.6M | 89k | 74.12 | |
| International Business Machines (IBM) | 0.3 | $6.6M | 40k | 165.99 | |
| Philip Morris International (PM) | 0.3 | $6.1M | 67k | 91.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.8M | 94k | 62.13 | |
| Altria (MO) | 0.2 | $5.4M | 80k | 67.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 18k | 249.96 | |
| TJX Companies (TJX) | 0.2 | $4.1M | 55k | 75.14 | |
| Mondelez Int (MDLZ) | 0.2 | $4.1M | 93k | 44.33 | |
| Walgreen Boots Alliance | 0.2 | $4.2M | 50k | 82.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 60k | 58.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 61k | 55.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 48k | 73.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 25k | 141.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 14.00 | 244083.33 | |
| Amazon (AMZN) | 0.1 | $3.5M | 4.7k | 749.95 | |
| PowerShares Fin. Preferred Port. | 0.1 | $3.5M | 194k | 17.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 20k | 160.12 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.2M | 61k | 53.11 | |
| Home Depot (HD) | 0.1 | $3.3M | 25k | 134.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.9M | 25k | 118.50 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 68k | 41.45 | |
| Dow Chemical Company | 0.1 | $2.8M | 50k | 57.23 | |
| Twenty-first Century Fox | 0.1 | $2.7M | 95k | 28.04 | |
| At&t (T) | 0.1 | $2.4M | 57k | 42.53 | |
| Seacor Holdings | 0.1 | $2.2M | 31k | 71.28 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 21k | 103.25 | |
| International Paper Company (IP) | 0.1 | $2.3M | 44k | 53.06 | |
| Siemens (SIEGY) | 0.1 | $2.3M | 19k | 122.40 | |
| Express Scripts Holding | 0.1 | $2.4M | 34k | 68.79 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 40k | 53.38 | |
| Novartis (NVS) | 0.1 | $2.1M | 29k | 72.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 18k | 117.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.1M | 57k | 37.21 | |
| Baxter International (BAX) | 0.1 | $1.9M | 44k | 44.33 | |
| John Wiley & Sons (WLY) | 0.1 | $1.8M | 33k | 54.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 32k | 55.53 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 19k | 101.10 | |
| Visa (V) | 0.1 | $1.9M | 25k | 78.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 108.04 | |
| PowerShares Preferred Portfolio | 0.1 | $1.9M | 133k | 14.23 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.8M | 31k | 57.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 22k | 75.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 23k | 69.13 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 54k | 30.23 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 24k | 62.62 | |
| BP (BP) | 0.1 | $1.4M | 36k | 37.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 12k | 121.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 35k | 38.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 35k | 36.25 | |
| Brookfield Asset Management | 0.1 | $1.4M | 44k | 33.02 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 5.7k | 232.48 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.3M | 41k | 31.49 | |
| Delphi Automotive | 0.1 | $1.4M | 21k | 67.36 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 15k | 87.32 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 26k | 42.24 | |
| Xilinx | 0.1 | $1.1M | 18k | 60.35 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 20k | 54.09 | |
| Nike (NKE) | 0.1 | $1.1M | 21k | 50.81 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.3k | 836.04 | |
| Varian Medical Systems | 0.1 | $1.0M | 12k | 89.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 21k | 53.26 | |
| Citigroup (C) | 0.1 | $1.1M | 19k | 59.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 20k | 56.42 | |
| Loews Corporation (L) | 0.0 | $976k | 21k | 46.81 | |
| Goldman Sachs (GS) | 0.0 | $891k | 3.7k | 239.39 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 76.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $993k | 6.0k | 165.50 | |
| Alleghany Corporation | 0.0 | $925k | 1.5k | 608.15 | |
| Danaher Corporation (DHR) | 0.0 | $898k | 12k | 77.82 | |
| General Dynamics Corporation (GD) | 0.0 | $829k | 4.8k | 172.74 | |
| Lowe's Companies (LOW) | 0.0 | $987k | 14k | 71.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0M | 31k | 32.69 | |
| Interxion Holding | 0.0 | $1.0M | 29k | 35.07 | |
| Fnf (FNF) | 0.0 | $925k | 27k | 33.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $654k | 28k | 23.36 | |
| Monsanto Company | 0.0 | $753k | 7.2k | 105.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $697k | 1.9k | 366.84 | |
| Intel Corporation (INTC) | 0.0 | $771k | 21k | 36.29 | |
| Nextera Energy (NEE) | 0.0 | $675k | 5.6k | 119.53 | |
| Technology SPDR (XLK) | 0.0 | $788k | 16k | 48.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $604k | 24k | 25.17 | |
| Udr (UDR) | 0.0 | $690k | 19k | 36.48 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $641k | 9.0k | 71.62 | |
| Corning Incorporated (GLW) | 0.0 | $401k | 17k | 24.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $534k | 6.0k | 89.00 | |
| Carnival Corporation (CCL) | 0.0 | $497k | 9.6k | 52.01 | |
| Automatic Data Processing (ADP) | 0.0 | $432k | 4.2k | 102.86 | |
| SVB Financial (SIVBQ) | 0.0 | $360k | 2.1k | 171.43 | |
| Waddell & Reed Financial | 0.0 | $554k | 28k | 19.54 | |
| Amgen (AMGN) | 0.0 | $395k | 2.7k | 146.13 | |
| Anadarko Petroleum Corporation | 0.0 | $365k | 5.2k | 69.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $425k | 6.0k | 71.19 | |
| Target Corporation (TGT) | 0.0 | $384k | 5.3k | 72.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $402k | 7.0k | 57.72 | |
| Exelon Corporation (EXC) | 0.0 | $401k | 11k | 35.49 | |
| Buckeye Partners | 0.0 | $366k | 5.5k | 66.24 | |
| Southern Company (SO) | 0.0 | $439k | 8.9k | 49.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $453k | 13k | 35.88 | |
| Janus Capital | 0.0 | $531k | 40k | 13.28 | |
| PPL Corporation (PPL) | 0.0 | $448k | 13k | 34.07 | |
| Robert Half International (RHI) | 0.0 | $482k | 9.9k | 48.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $508k | 19k | 27.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $368k | 4.0k | 92.00 | |
| St. Jude Medical | 0.0 | $385k | 4.8k | 80.21 | |
| Rbc Cad (RY) | 0.0 | $475k | 7.0k | 67.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $398k | 17k | 23.27 | |
| QEP Resources | 0.0 | $398k | 22k | 18.43 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $488k | 18k | 27.67 | |
| Duke Energy (DUK) | 0.0 | $386k | 5.0k | 77.71 | |
| Wpp Plc- (WPP) | 0.0 | $404k | 3.7k | 110.62 | |
| Era | 0.0 | $518k | 31k | 16.97 | |
| Fortive (FTV) | 0.0 | $495k | 9.2k | 53.60 | |
| State Street Corporation (STT) | 0.0 | $209k | 2.7k | 77.72 | |
| U.S. Bancorp (USB) | 0.0 | $225k | 4.4k | 51.46 | |
| Signature Bank (SBNY) | 0.0 | $289k | 1.9k | 150.13 | |
| Consolidated Edison (ED) | 0.0 | $265k | 3.6k | 73.61 | |
| Shaw Communications Inc cl b conv | 0.0 | $251k | 13k | 20.08 | |
| Apache Corporation | 0.0 | $207k | 3.3k | 63.59 | |
| Bed Bath & Beyond | 0.0 | $314k | 7.7k | 40.62 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $256k | 2.9k | 88.28 | |
| Hawaiian Electric Industries (HE) | 0.0 | $202k | 6.1k | 33.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $310k | 2.7k | 114.01 | |
| Reynolds American | 0.0 | $247k | 4.4k | 56.14 | |
| Cabot Corporation (CBT) | 0.0 | $243k | 4.8k | 50.62 | |
| Autoliv (ALV) | 0.0 | $243k | 2.1k | 113.13 | |
| Everest Re Group (EG) | 0.0 | $271k | 1.3k | 216.80 | |
| Air Products & Chemicals (APD) | 0.0 | $281k | 2.0k | 143.95 | |
| Cenovus Energy (CVE) | 0.0 | $284k | 19k | 15.11 | |
| American Electric Power Company (AEP) | 0.0 | $257k | 4.1k | 62.99 | |
| Encana Corp | 0.0 | $118k | 10k | 11.72 | |
| Accenture (ACN) | 0.0 | $322k | 2.8k | 117.09 | |
| Hershey Company (HSY) | 0.0 | $281k | 2.7k | 103.27 | |
| ConAgra Foods (CAG) | 0.0 | $266k | 6.7k | 39.55 | |
| Dover Corporation (DOV) | 0.0 | $335k | 4.5k | 74.94 | |
| Oracle Corporation (ORCL) | 0.0 | $312k | 8.1k | 38.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $173k | 10k | 17.30 | |
| Amphenol Corporation (APH) | 0.0 | $202k | 3.0k | 67.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $288k | 1.1k | 265.44 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 2.1k | 98.54 | |
| Abb (ABBNY) | 0.0 | $303k | 14k | 21.08 | |
| National Grid | 0.0 | $265k | 4.6k | 58.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $220k | 4.5k | 49.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $316k | 4.4k | 72.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $214k | 2.0k | 104.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $202k | 1.2k | 165.44 | |
| Howard Hughes | 0.0 | $260k | 2.3k | 114.04 | |
| Vectren Corporation | 0.0 | $250k | 4.8k | 52.14 | |
| Maiden Holdings | 0.0 | $248k | 14k | 17.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $249k | 3.0k | 82.45 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $203k | 6.4k | 31.57 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $337k | 2.8k | 120.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $309k | 5.0k | 61.54 | |
| Hollyfrontier Corp | 0.0 | $229k | 7.0k | 32.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $252k | 5.0k | 50.40 | |
| Phillips 66 (PSX) | 0.0 | $247k | 2.9k | 86.42 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $243k | 5.0k | 48.60 | |
| News (NWSA) | 0.0 | $156k | 14k | 11.42 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $206k | 15k | 13.82 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $275k | 16k | 17.19 | |
| McDermott International | 0.0 | $88k | 12k | 7.39 | |
| Contrafect | 0.0 | $26k | 15k | 1.73 |
