Klingenstein Fields & Co as of March 31, 2017
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 225 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 9.2 | $226M | 2.0M | 113.39 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $160M | 961k | 166.68 | |
| Pepsi (PEP) | 6.1 | $149M | 1.3M | 111.86 | |
| Johnson & Johnson (JNJ) | 4.7 | $117M | 937k | 124.55 | |
| Union Pacific Corporation (UNP) | 2.8 | $68M | 641k | 105.92 | |
| Comcast Corporation (CMCSA) | 2.4 | $59M | 1.6M | 37.59 | |
| Procter & Gamble Company (PG) | 2.4 | $58M | 645k | 89.85 | |
| 3M Company (MMM) | 2.0 | $50M | 263k | 191.33 | |
| General Electric Company | 2.0 | $48M | 1.6M | 29.80 | |
| Honeywell International (HON) | 1.9 | $46M | 370k | 124.87 | |
| FedEx Corporation (FDX) | 1.6 | $41M | 207k | 195.15 | |
| Royal Dutch Shell | 1.6 | $40M | 763k | 52.73 | |
| Raytheon Company | 1.5 | $38M | 248k | 152.50 | |
| Apple (AAPL) | 1.5 | $37M | 259k | 143.66 | |
| Colgate-Palmolive Company (CL) | 1.5 | $37M | 503k | 73.19 | |
| Time Warner | 1.4 | $36M | 366k | 97.71 | |
| Air Lease Corp (AL) | 1.4 | $36M | 923k | 38.75 | |
| United Technologies Corporation | 1.4 | $35M | 316k | 112.21 | |
| American Tower Reit (AMT) | 1.4 | $34M | 277k | 121.54 | |
| Schlumberger (SLB) | 1.3 | $33M | 416k | 78.10 | |
| Medtronic (MDT) | 1.3 | $31M | 389k | 80.56 | |
| Broad | 1.3 | $31M | 142k | 218.96 | |
| Laboratory Corp. of America Holdings | 1.2 | $30M | 211k | 143.47 | |
| Facebook Inc cl a (META) | 1.2 | $30M | 211k | 142.05 | |
| American Express Company (AXP) | 1.2 | $30M | 372k | 79.11 | |
| Hess (HES) | 1.2 | $29M | 604k | 48.21 | |
| Merck & Co (MRK) | 1.1 | $28M | 447k | 63.54 | |
| Illinois Tool Works (ITW) | 1.1 | $28M | 213k | 132.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $28M | 34k | 829.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $27M | 32k | 847.81 | |
| Eli Lilly & Co. (LLY) | 1.1 | $27M | 319k | 84.11 | |
| Sap (SAP) | 1.1 | $27M | 273k | 98.17 | |
| Hartford Financial Services (HIG) | 1.1 | $27M | 552k | 48.07 | |
| Paypal Holdings (PYPL) | 1.1 | $27M | 617k | 43.02 | |
| Weyerhaeuser Company (WY) | 1.1 | $26M | 758k | 33.98 | |
| Newell Rubbermaid (NWL) | 1.0 | $26M | 542k | 47.17 | |
| Amazon (AMZN) | 1.0 | $26M | 29k | 886.55 | |
| Synchrony Financial (SYF) | 1.0 | $26M | 749k | 34.30 | |
| Crown Castle Intl (CCI) | 1.0 | $26M | 271k | 94.45 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $25M | 165k | 153.60 | |
| Kansas City Southern | 1.0 | $24M | 284k | 85.76 | |
| Rockwell Collins | 0.9 | $23M | 237k | 97.16 | |
| Celgene Corporation | 0.8 | $21M | 169k | 124.43 | |
| MetLife (MET) | 0.8 | $21M | 392k | 52.82 | |
| GlaxoSmithKline | 0.8 | $20M | 482k | 42.16 | |
| Newmont Mining Corporation (NEM) | 0.8 | $20M | 614k | 32.96 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 244k | 78.50 | |
| Yum! Brands (YUM) | 0.7 | $18M | 280k | 63.90 | |
| Biogen Idec (BIIB) | 0.7 | $17M | 62k | 273.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $16M | 66k | 235.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 156k | 87.84 | |
| United Parcel Service (UPS) | 0.5 | $13M | 123k | 107.30 | |
| ConocoPhillips (COP) | 0.5 | $13M | 250k | 49.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 149k | 82.01 | |
| Torchmark Corporation | 0.5 | $11M | 144k | 77.05 | |
| Pfizer (PFE) | 0.4 | $10M | 302k | 34.21 | |
| Norfolk Southern (NSC) | 0.4 | $10M | 90k | 111.97 | |
| Gilead Sciences (GILD) | 0.4 | $10M | 150k | 67.92 | |
| Chevron Corporation (CVX) | 0.4 | $9.9M | 93k | 107.37 | |
| Ameriprise Financial (AMP) | 0.3 | $8.7M | 67k | 129.68 | |
| Chubb (CB) | 0.3 | $8.6M | 63k | 136.24 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $8.4M | 318k | 26.43 | |
| American International (AIG) | 0.3 | $7.8M | 124k | 62.43 | |
| Qualcomm (QCOM) | 0.3 | $7.6M | 133k | 57.34 | |
| Yum China Holdings (YUMC) | 0.3 | $7.6M | 281k | 27.20 | |
| Bank of America Corporation (BAC) | 0.3 | $7.3M | 311k | 23.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.4M | 157k | 47.23 | |
| Philip Morris International (PM) | 0.3 | $7.5M | 67k | 112.90 | |
| International Business Machines (IBM) | 0.3 | $6.8M | 39k | 174.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.1M | 93k | 65.86 | |
| Allstate Corporation (ALL) | 0.2 | $5.9M | 72k | 81.49 | |
| Altria (MO) | 0.2 | $5.7M | 80k | 71.42 | |
| Nike (NKE) | 0.2 | $5.1M | 91k | 55.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 18k | 267.59 | |
| Dow Chemical Company | 0.2 | $4.5M | 71k | 63.53 | |
| TJX Companies (TJX) | 0.2 | $4.3M | 55k | 79.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 72k | 54.38 | |
| Mondelez Int (MDLZ) | 0.2 | $4.0M | 92k | 43.08 | |
| Home Depot (HD) | 0.1 | $3.6M | 25k | 146.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.7M | 47k | 80.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 20k | 167.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 60k | 55.66 | |
| PowerShares Fin. Preferred Port. | 0.1 | $3.6M | 191k | 18.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 13.00 | 249818.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.3M | 25k | 132.37 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 68k | 42.44 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.9M | 60k | 48.66 | |
| Twenty-first Century Fox | 0.1 | $3.1M | 95k | 32.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 36k | 72.07 | |
| At&t (T) | 0.1 | $2.4M | 57k | 41.55 | |
| Siemens (SIEGY) | 0.1 | $2.6M | 38k | 68.51 | |
| Seacor Holdings | 0.1 | $2.1M | 31k | 69.18 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 21k | 112.48 | |
| Baxter International (BAX) | 0.1 | $2.2M | 43k | 51.85 | |
| International Paper Company (IP) | 0.1 | $2.2M | 44k | 50.77 | |
| Novartis (NVS) | 0.1 | $2.1M | 29k | 74.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 56k | 38.69 | |
| Express Scripts Holding | 0.1 | $2.3M | 34k | 65.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 32k | 58.38 | |
| Visa (V) | 0.1 | $2.1M | 23k | 88.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0M | 17k | 117.93 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 133k | 14.82 | |
| Walgreen Boots Alliance | 0.1 | $2.0M | 24k | 83.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 22k | 79.62 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 36k | 44.42 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 54k | 33.80 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 34k | 48.74 | |
| John Wiley & Sons (WLY) | 0.1 | $1.7M | 32k | 53.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 108.47 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 12k | 129.65 | |
| Brookfield Asset Management | 0.1 | $1.5M | 41k | 36.45 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.4M | 42k | 34.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.4M | 25k | 56.27 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 21k | 65.15 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 17k | 90.80 | |
| BP (BP) | 0.1 | $1.2M | 36k | 34.50 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 26k | 42.82 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.3k | 880.12 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 5.7k | 231.60 | |
| Interxion Holding | 0.1 | $1.1M | 29k | 39.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 20k | 59.87 | |
| Loews Corporation (L) | 0.0 | $975k | 21k | 46.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $902k | 28k | 32.08 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 77.55 | |
| Xilinx | 0.0 | $1.0M | 18k | 57.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 6.0k | 183.50 | |
| Halliburton Company (HAL) | 0.0 | $981k | 20k | 49.23 | |
| Alleghany Corporation | 0.0 | $935k | 1.5k | 614.73 | |
| General Dynamics Corporation (GD) | 0.0 | $895k | 4.8k | 187.24 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 12k | 82.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $980k | 31k | 31.28 | |
| Varian Medical Systems | 0.0 | $1.0M | 12k | 91.13 | |
| Technology SPDR (XLK) | 0.0 | $867k | 16k | 53.29 | |
| Citigroup (C) | 0.0 | $1.1M | 19k | 59.80 | |
| Fnf (FNF) | 0.0 | $1.1M | 27k | 38.95 | |
| Goldman Sachs (GS) | 0.0 | $855k | 3.7k | 229.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $665k | 28k | 23.92 | |
| Monsanto Company | 0.0 | $810k | 7.2k | 113.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $752k | 1.9k | 387.63 | |
| Intel Corporation (INTC) | 0.0 | $766k | 21k | 36.06 | |
| Emerson Electric (EMR) | 0.0 | $619k | 10k | 59.86 | |
| Nextera Energy (NEE) | 0.0 | $725k | 5.6k | 128.39 | |
| Udr (UDR) | 0.0 | $686k | 19k | 36.27 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $790k | 26k | 29.89 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $713k | 9.0k | 79.66 | |
| Corning Incorporated (GLW) | 0.0 | $446k | 17k | 27.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $519k | 6.0k | 86.50 | |
| Automatic Data Processing (ADP) | 0.0 | $430k | 4.2k | 102.38 | |
| SVB Financial (SIVBQ) | 0.0 | $391k | 2.1k | 186.19 | |
| Amgen (AMGN) | 0.0 | $442k | 2.7k | 164.19 | |
| Fluor Corporation (FLR) | 0.0 | $433k | 8.2k | 52.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $378k | 6.0k | 63.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $415k | 6.7k | 62.27 | |
| Buckeye Partners | 0.0 | $379k | 5.5k | 68.60 | |
| Southern Company (SO) | 0.0 | $462k | 9.3k | 49.80 | |
| Janus Capital | 0.0 | $528k | 40k | 13.20 | |
| PPL Corporation (PPL) | 0.0 | $488k | 13k | 37.35 | |
| Robert Half International (RHI) | 0.0 | $483k | 9.9k | 48.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $475k | 17k | 27.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $393k | 4.0k | 98.25 | |
| Rbc Cad (RY) | 0.0 | $511k | 7.0k | 72.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $406k | 17k | 23.74 | |
| Wpp Plc- (WPP) | 0.0 | $400k | 3.7k | 109.53 | |
| Era | 0.0 | $405k | 31k | 13.27 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $211k | 4.0k | 52.75 | |
| State Street Corporation (STT) | 0.0 | $212k | 2.7k | 79.64 | |
| U.S. Bancorp (USB) | 0.0 | $231k | 4.5k | 51.61 | |
| Signature Bank (SBNY) | 0.0 | $286k | 1.9k | 148.57 | |
| Blackstone | 0.0 | $213k | 7.2k | 29.65 | |
| Consolidated Edison (ED) | 0.0 | $312k | 4.0k | 77.61 | |
| Shaw Communications Inc cl b conv | 0.0 | $259k | 13k | 20.72 | |
| Bed Bath & Beyond | 0.0 | $285k | 7.2k | 39.42 | |
| Carnival Corporation (CCL) | 0.0 | $227k | 3.9k | 58.96 | |
| Cerner Corporation | 0.0 | $262k | 4.5k | 58.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $258k | 2.9k | 88.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $357k | 2.7k | 131.54 | |
| Reynolds American | 0.0 | $328k | 5.2k | 63.08 | |
| Cabot Corporation (CBT) | 0.0 | $288k | 4.8k | 60.00 | |
| Autoliv (ALV) | 0.0 | $220k | 2.1k | 102.42 | |
| Everest Re Group (EG) | 0.0 | $269k | 1.2k | 233.91 | |
| Air Products & Chemicals (APD) | 0.0 | $264k | 2.0k | 135.25 | |
| Anadarko Petroleum Corporation | 0.0 | $323k | 5.2k | 62.00 | |
| Cenovus Energy (CVE) | 0.0 | $190k | 17k | 11.31 | |
| Praxair | 0.0 | $200k | 1.7k | 118.48 | |
| Target Corporation (TGT) | 0.0 | $290k | 5.3k | 55.19 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 4.1k | 67.16 | |
| Danaher Corporation (DHR) | 0.0 | $287k | 3.4k | 85.67 | |
| Exelon Corporation (EXC) | 0.0 | $291k | 8.1k | 35.93 | |
| Accenture (ACN) | 0.0 | $333k | 2.8k | 120.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $339k | 9.9k | 34.33 | |
| Hershey Company (HSY) | 0.0 | $296k | 2.7k | 109.39 | |
| Omni (OMC) | 0.0 | $209k | 2.4k | 86.19 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 6.6k | 44.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $159k | 10k | 15.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $282k | 2.3k | 122.08 | |
| Amphenol Corporation (APH) | 0.0 | $214k | 3.0k | 71.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $249k | 850.00 | 292.94 | |
| DTE Energy Company (DTE) | 0.0 | $209k | 2.1k | 101.95 | |
| Exelixis (EXEL) | 0.0 | $217k | 10k | 21.72 | |
| National Grid | 0.0 | $289k | 4.6k | 63.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $235k | 4.7k | 50.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $328k | 4.4k | 74.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $232k | 2.0k | 113.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $228k | 1.3k | 171.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $353k | 16k | 22.06 | |
| QEP Resources | 0.0 | $275k | 22k | 12.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $200k | 2.2k | 90.91 | |
| Maiden Holdings | 0.0 | $199k | 14k | 14.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $249k | 3.0k | 82.45 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $208k | 6.4k | 32.35 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $342k | 2.8k | 122.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $336k | 5.3k | 62.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $253k | 5.0k | 50.60 | |
| Phillips 66 (PSX) | 0.0 | $226k | 2.9k | 79.08 | |
| Duke Energy (DUK) | 0.0 | $338k | 4.1k | 81.98 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $242k | 5.0k | 48.40 | |
| News (NWSA) | 0.0 | $178k | 14k | 13.03 | |
| Mobileye | 0.0 | $329k | 5.4k | 61.38 | |
| Allergan | 0.0 | $345k | 1.4k | 238.75 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $214k | 15k | 14.36 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $293k | 16k | 18.31 | |
| Avangrid | 0.0 | $214k | 5.0k | 42.81 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $210k | 3.8k | 55.26 | |
| McDermott International | 0.0 | $80k | 12k | 6.72 | |
| Contrafect | 0.0 | $27k | 15k | 1.80 |
