Klingenstein Fields & Co as of June 30, 2017
Portfolio Holdings for Klingenstein Fields & Co
Klingenstein Fields & Co holds 222 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 8.4 | $216M | 2.0M | 106.25 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $163M | 959k | 169.37 | |
| Pepsi (PEP) | 6.0 | $154M | 1.3M | 115.49 | |
| Johnson & Johnson (JNJ) | 4.8 | $123M | 933k | 132.29 | |
| Union Pacific Corporation (UNP) | 2.7 | $70M | 639k | 108.91 | |
| Comcast Corporation (CMCSA) | 2.3 | $59M | 1.5M | 38.92 | |
| Procter & Gamble Company (PG) | 2.2 | $56M | 637k | 87.15 | |
| 3M Company (MMM) | 2.1 | $55M | 263k | 208.19 | |
| Honeywell International (HON) | 1.9 | $49M | 369k | 133.29 | |
| FedEx Corporation (FDX) | 1.8 | $45M | 206k | 217.33 | |
| General Electric Company | 1.6 | $41M | 1.5M | 27.01 | |
| Royal Dutch Shell | 1.6 | $41M | 769k | 53.19 | |
| Raytheon Company | 1.6 | $40M | 247k | 161.48 | |
| United Technologies Corporation | 1.5 | $39M | 316k | 122.11 | |
| Apple (AAPL) | 1.5 | $37M | 258k | 144.02 | |
| Time Warner | 1.4 | $37M | 368k | 100.41 | |
| Colgate-Palmolive Company (CL) | 1.4 | $37M | 500k | 74.13 | |
| American Tower Reit (AMT) | 1.4 | $36M | 273k | 132.32 | |
| Air Lease Corp (AL) | 1.4 | $34M | 919k | 37.36 | |
| Laboratory Corp. of America Holdings | 1.3 | $34M | 220k | 154.14 | |
| Paypal Holdings (PYPL) | 1.3 | $33M | 619k | 53.67 | |
| Broad | 1.3 | $33M | 142k | 233.05 | |
| Medtronic (MDT) | 1.3 | $33M | 372k | 88.75 | |
| American Express Company (AXP) | 1.2 | $32M | 374k | 84.24 | |
| Facebook Inc cl a (META) | 1.2 | $31M | 203k | 150.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $30M | 33k | 908.74 | |
| Newell Rubbermaid (NWL) | 1.2 | $30M | 561k | 53.62 | |
| Illinois Tool Works (ITW) | 1.2 | $30M | 209k | 143.25 | |
| Kansas City Southern | 1.2 | $30M | 285k | 104.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $30M | 32k | 929.68 | |
| Hartford Financial Services (HIG) | 1.1 | $29M | 551k | 52.57 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $29M | 165k | 174.47 | |
| Merck & Co (MRK) | 1.1 | $29M | 449k | 64.09 | |
| Sap (SAP) | 1.1 | $29M | 273k | 104.67 | |
| Amazon (AMZN) | 1.1 | $29M | 30k | 968.01 | |
| Rockwell Collins | 1.1 | $28M | 267k | 105.08 | |
| Crown Castle Intl (CCI) | 1.1 | $27M | 270k | 100.18 | |
| Hess (HES) | 1.1 | $27M | 608k | 43.87 | |
| Eli Lilly & Co. (LLY) | 1.0 | $26M | 319k | 82.30 | |
| Schlumberger (SLB) | 1.0 | $26M | 394k | 65.84 | |
| Weyerhaeuser Company (WY) | 1.0 | $26M | 767k | 33.50 | |
| Celgene Corporation | 0.9 | $24M | 181k | 129.87 | |
| Synchrony Financial (SYF) | 0.9 | $22M | 744k | 29.82 | |
| MetLife (MET) | 0.9 | $22M | 398k | 54.94 | |
| Yum! Brands (YUM) | 0.8 | $21M | 283k | 73.76 | |
| GlaxoSmithKline | 0.8 | $21M | 482k | 43.12 | |
| Newmont Mining Corporation (NEM) | 0.8 | $20M | 626k | 32.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $20M | 252k | 80.46 | |
| Biogen Idec (BIIB) | 0.7 | $17M | 61k | 271.36 | |
| Palo Alto Networks (PANW) | 0.6 | $16M | 121k | 133.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 174k | 91.40 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $16M | 65k | 241.80 | |
| ConocoPhillips (COP) | 0.6 | $15M | 331k | 43.96 | |
| United Parcel Service (UPS) | 0.6 | $14M | 127k | 110.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 148k | 80.73 | |
| Yum China Holdings (YUMC) | 0.4 | $11M | 282k | 39.43 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 90k | 121.70 | |
| Torchmark Corporation | 0.4 | $11M | 144k | 76.50 | |
| Pfizer (PFE) | 0.4 | $11M | 315k | 33.59 | |
| American International (AIG) | 0.4 | $11M | 169k | 62.52 | |
| Gilead Sciences (GILD) | 0.4 | $10M | 145k | 70.78 | |
| Chevron Corporation (CVX) | 0.4 | $10M | 96k | 104.33 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $9.8M | 341k | 28.73 | |
| Chubb (CB) | 0.4 | $9.6M | 66k | 145.38 | |
| Ameriprise Financial (AMP) | 0.3 | $8.6M | 67k | 127.30 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.9M | 155k | 51.02 | |
| Bank of America Corporation (BAC) | 0.3 | $7.5M | 310k | 24.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.6M | 96k | 68.93 | |
| Allstate Corporation (ALL) | 0.2 | $6.3M | 71k | 88.43 | |
| International Business Machines (IBM) | 0.2 | $6.0M | 39k | 153.83 | |
| Philip Morris International (PM) | 0.2 | $5.8M | 50k | 117.46 | |
| Nike (NKE) | 0.2 | $5.6M | 96k | 59.00 | |
| Altria (MO) | 0.2 | $5.1M | 68k | 74.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.8M | 17k | 277.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.3M | 78k | 55.72 | |
| Dow Chemical Company | 0.2 | $4.3M | 68k | 63.06 | |
| TJX Companies (TJX) | 0.2 | $4.0M | 55k | 72.17 | |
| Home Depot (HD) | 0.1 | $3.7M | 24k | 153.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.8M | 47k | 80.71 | |
| Mondelez Int (MDLZ) | 0.1 | $3.8M | 88k | 43.19 | |
| At&t (T) | 0.1 | $3.6M | 97k | 37.73 | |
| PowerShares Fin. Preferred Port. | 0.1 | $3.5M | 186k | 19.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 60k | 55.42 | |
| Xilinx | 0.1 | $3.3M | 51k | 64.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 13.00 | 254727.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 24k | 137.63 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 68k | 44.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 20k | 159.91 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 25k | 107.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 37k | 75.68 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 21k | 121.47 | |
| Baxter International (BAX) | 0.1 | $2.6M | 43k | 60.55 | |
| International Paper Company (IP) | 0.1 | $2.5M | 44k | 56.60 | |
| Siemens (SIEGY) | 0.1 | $2.6M | 38k | 69.15 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.4M | 60k | 39.83 | |
| Novartis (NVS) | 0.1 | $2.4M | 29k | 83.47 | |
| Visa (V) | 0.1 | $2.2M | 23k | 93.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 56k | 39.16 | |
| Twenty-first Century Fox | 0.1 | $2.3M | 82k | 28.33 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 13k | 153.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 36k | 58.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.1M | 17k | 120.53 | |
| PowerShares Preferred Portfolio | 0.1 | $2.0M | 133k | 15.11 | |
| Express Scripts Holding | 0.1 | $1.9M | 30k | 63.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 26k | 78.30 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 36k | 48.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 56k | 31.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 109.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 18k | 85.38 | |
| Brookfield Asset Management | 0.1 | $1.6M | 41k | 39.21 | |
| John Wiley & Sons (WLY) | 0.1 | $1.5M | 28k | 52.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.5M | 42k | 35.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.6M | 28k | 57.78 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 21k | 72.52 | |
| BP (BP) | 0.1 | $1.3M | 36k | 34.64 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 26k | 44.56 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 28k | 44.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 7.0k | 195.14 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 18k | 77.52 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.3M | 40k | 31.79 | |
| Interxion Holding | 0.1 | $1.3M | 29k | 45.79 | |
| Citigroup (C) | 0.1 | $1.3M | 19k | 66.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 20k | 65.92 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 16k | 85.62 | |
| Loews Corporation (L) | 0.0 | $976k | 21k | 46.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $934k | 28k | 33.21 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 76.64 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 59.63 | |
| Alleghany Corporation | 0.0 | $905k | 1.5k | 595.00 | |
| General Dynamics Corporation (GD) | 0.0 | $947k | 4.8k | 198.12 | |
| Varian Medical Systems | 0.0 | $1.1M | 10k | 103.16 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.3k | 257.28 | |
| Fnf (FNF) | 0.0 | $1.1M | 24k | 44.83 | |
| Goldman Sachs (GS) | 0.0 | $830k | 3.7k | 221.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $697k | 28k | 25.07 | |
| Monsanto Company | 0.0 | $847k | 7.2k | 118.36 | |
| Intel Corporation (INTC) | 0.0 | $729k | 22k | 33.72 | |
| Halliburton Company (HAL) | 0.0 | $851k | 20k | 42.71 | |
| Nextera Energy (NEE) | 0.0 | $819k | 5.8k | 140.17 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $689k | 793.00 | 868.85 | |
| Qualcomm (QCOM) | 0.0 | $659k | 12k | 55.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $735k | 11k | 65.16 | |
| Technology SPDR (XLK) | 0.0 | $890k | 16k | 54.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $674k | 11k | 63.88 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $733k | 9.0k | 81.90 | |
| Corning Incorporated (GLW) | 0.0 | $496k | 17k | 30.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $583k | 6.0k | 97.17 | |
| Cerner Corporation | 0.0 | $429k | 6.5k | 66.41 | |
| Automatic Data Processing (ADP) | 0.0 | $455k | 4.4k | 102.57 | |
| Amgen (AMGN) | 0.0 | $464k | 2.7k | 172.36 | |
| Southern Company (SO) | 0.0 | $444k | 9.3k | 47.86 | |
| Accenture (ACN) | 0.0 | $410k | 3.3k | 123.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $424k | 9.9k | 42.94 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $614k | 19k | 31.87 | |
| PPL Corporation (PPL) | 0.0 | $487k | 13k | 38.65 | |
| Robert Half International (RHI) | 0.0 | $474k | 9.9k | 47.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $467k | 17k | 27.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $445k | 4.0k | 111.25 | |
| Rbc Cad (RY) | 0.0 | $508k | 7.0k | 72.47 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $442k | 18k | 24.66 | |
| Udr (UDR) | 0.0 | $573k | 15k | 38.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $483k | 12k | 40.82 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $530k | 16k | 33.12 | |
| HSBC Holdings (HSBC) | 0.0 | $204k | 4.4k | 46.31 | |
| BlackRock (BLK) | 0.0 | $257k | 609.00 | 422.00 | |
| State Street Corporation (STT) | 0.0 | $241k | 2.7k | 89.69 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 4.3k | 51.97 | |
| Signature Bank (SBNY) | 0.0 | $276k | 1.9k | 143.38 | |
| Blackstone | 0.0 | $285k | 8.5k | 33.39 | |
| Consolidated Edison (ED) | 0.0 | $317k | 3.9k | 80.87 | |
| Bed Bath & Beyond | 0.0 | $220k | 7.2k | 30.43 | |
| Carnival Corporation (CCL) | 0.0 | $351k | 5.4k | 65.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $348k | 2.7k | 129.18 | |
| Reynolds American | 0.0 | $338k | 5.2k | 65.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $231k | 1.6k | 140.60 | |
| Boeing Company (BA) | 0.0 | $243k | 1.2k | 197.56 | |
| Cabot Corporation (CBT) | 0.0 | $256k | 4.8k | 53.33 | |
| SVB Financial (SIVBQ) | 0.0 | $369k | 2.1k | 175.71 | |
| Autoliv (ALV) | 0.0 | $236k | 2.1k | 109.87 | |
| Everest Re Group (EG) | 0.0 | $293k | 1.2k | 254.78 | |
| Air Products & Chemicals (APD) | 0.0 | $279k | 2.0k | 142.93 | |
| Anadarko Petroleum Corporation | 0.0 | $238k | 5.3k | 45.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $357k | 6.0k | 59.80 | |
| Praxair | 0.0 | $231k | 1.7k | 132.30 | |
| Target Corporation (TGT) | 0.0 | $305k | 5.8k | 52.35 | |
| American Electric Power Company (AEP) | 0.0 | $275k | 4.0k | 69.36 | |
| Danaher Corporation (DHR) | 0.0 | $283k | 3.4k | 84.35 | |
| Exelon Corporation (EXC) | 0.0 | $298k | 8.3k | 36.01 | |
| Buckeye Partners | 0.0 | $353k | 5.5k | 63.89 | |
| Whole Foods Market | 0.0 | $242k | 5.8k | 42.09 | |
| Hershey Company (HSY) | 0.0 | $291k | 2.7k | 107.54 | |
| Oracle Corporation (ORCL) | 0.0 | $335k | 6.7k | 50.16 | |
| Amphenol Corporation (APH) | 0.0 | $221k | 3.0k | 73.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $264k | 850.00 | 310.59 | |
| DTE Energy Company (DTE) | 0.0 | $217k | 2.1k | 105.85 | |
| Exelixis (EXEL) | 0.0 | $222k | 9.0k | 24.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $320k | 4.4k | 73.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $262k | 2.2k | 118.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $211k | 1.2k | 174.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $252k | 1.5k | 169.01 | |
| QEP Resources | 0.0 | $218k | 22k | 10.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $203k | 2.2k | 92.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $280k | 3.4k | 83.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $345k | 14k | 24.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $265k | 5.1k | 52.39 | |
| Phillips 66 (PSX) | 0.0 | $236k | 2.9k | 82.58 | |
| Duke Energy (DUK) | 0.0 | $321k | 3.8k | 83.46 | |
| Wpp Plc- (WPP) | 0.0 | $340k | 3.2k | 105.46 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $242k | 5.0k | 48.40 | |
| News (NWSA) | 0.0 | $186k | 14k | 13.64 | |
| Mobileye | 0.0 | $357k | 5.7k | 62.80 | |
| Allergan | 0.0 | $373k | 1.5k | 243.31 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $224k | 14k | 16.45 | |
| Iq 50 Percent Hedged Ftse Euro | 0.0 | $307k | 16k | 19.19 | |
| Avangrid (AGR) | 0.0 | $221k | 5.0k | 44.21 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $224k | 3.8k | 58.95 | |
| National Grid (NGG) | 0.0 | $262k | 4.2k | 62.83 | |
| Cenovus Energy (CVE) | 0.0 | $124k | 17k | 7.38 | |
| McDermott International | 0.0 | $85k | 12k | 7.14 | |
| Maiden Holdings (MHLD) | 0.0 | $119k | 11k | 11.12 | |
| Democrasoft | 0.0 | $0 | 82k | 0.00 | |
| Contrafect | 0.0 | $22k | 15k | 1.47 |
