Klingenstein Fields & Co

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 (LH) 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 (WBA) 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 (MHLD) 0.0 $248k 14k 17.46
Vanguard REIT ETF (VNQ) 0.0 $249k 3.0k 82.45
Jp Morgan Alerian Mlp Index (AMJ) 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