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Reported Holdings Of The
Klingenstein Fields & Co LLC

Legal Name: KLINGENSTEIN, FIELDS & CO., LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
Berkshire Hathaway, Inc. (084670702) 205,050 $43,711k
DISNEY WALT CO (254687106) 308,329 $43,055k
UNION PAC CORP (907818108) 204,620 $34,603k
HONEYWELL INTL INC (438516106) 175,042 $30,561k
COMCAST CORP (20030N101) 609,552 $25,772k
MICROSOFT CORP (594918104) 174,905 $23,430k
UNITED TECHNOLOGIES (913017109) 176,587 $22,992k
BROADCOM INC (11135F101) 69,429 $19,986k
LABORATORY CORP AMER (50540R409) 107,664 $18,615k
SAP SE (803054204) 128,650 $17,599k
MEDTRONIC PLC (G5960L103) 165,986 $16,165k
Royal Dutch Shell PLC (780259206) 241,325 $15,703k
NXP Semiconductors NV (N6596X109) 154,340 $15,065k
Alphabet Inc (02079K107) 13,682 $14,789k
CONSTELLATION BRANDS (21036P108) 74,923 $14,755k
MONDELEZ INTL INC (609207105) 271,632 $14,641k
PayPal Holdings Inc (70450Y103) 125,999 $14,422k
Chevron Corp (166764100) 111,185 $13,836k
STRYKER CORP (863667101) 58,543 $12,035k
COLGATE PALMOLIVE CO (194162103) 154,145 $11,048k
STARBUCKS CORP (855244109) 122,111 $10,237k
AL (00912X302) 240,577 $9,945k
Thermo Fisher Scientific Inc (883556102) 33,131 $9,730k
Exxon Mobil Corp (30231G102) 112,909 $8,652k
YUM CHINA HLDGS INC (98850P109) 146,279 $6,758k
ALPHABET INC (02079K305) 6,068 $6,570k
KANSAS CITY SOUTHERN (485170302) 49,376 $6,015k
AMERIPRISE FINL INC (03076C106) 37,494 $5,443k
TJX COMPANIES INC (872540109) 100,600 $5,320k
3M CO (88579Y101) 28,851 $5,001k
ConocoPhillips (20825C104) 74,921 $4,570k
CVS HEALTH CORP (126650100) 82,324 $4,486k
Bank of New York Mellon Corp. (064058100) 97,804 $4,318k
LILLY ELI & CO (532457108) 36,974 $4,096k
SCHWAB STRATEGIC TR (808524706) 143,156 $3,756k
DuPont de Nemours Inc (26614N102) 47,311 $3,552k
PROLOGIS INC (74340W103) 42,446 $3,400k
BERKSHIRE HATHAWAY (084670108) 10 $3,184k
PHILIP MORRIS INTL (718172109) 36,925 $2,900k
GILEAD SCIENCES INC (375558103) 40,900 $2,763k
ALTRIA GROUP INC (02209S103) 55,870 $2,645k
SELECT SECTOR SPDR (81369Y803) 33,076 $2,581k
HOME DEPOT INC (437076102) 11,672 $2,427k
CISCO SYSTEMS INC (17275R102) 38,775 $2,122k
MCDONALDS CORP (580135101) 9,060 $1,881k
INTERXION HOLDING N.V (N47279109) 23,000 $1,750k
DANAHER CORP (235851102) 11,896 $1,700k
INTEL CORP (458140100) 31,324 $1,499k
BAXTER INTL INC (071813109) 17,421 $1,427k
BROOKFIELD ASSET MGT (112585104) 28,635 $1,368k
VERIZON COMMUNICATIONS (92343V104) 23,505 $1,343k
ISHARES (464287242) 10,161 $1,264k
Hess Corp (42809H107) 19,016 $1,209k
INVESCO EXCHANGE TRADED FD T (46137V621) 65,600 $1,208k
GOLDMAN SACHS GROUP (38141G104) 5,321 $1,089k
MORGAN STANLEY (617446448) 24,614 $1,078k
ESSEX PPTY TR INC (297178105) 3,391 $990k
NOVARTIS AG (66987V109) 9,908 $905k
DOMINION ENERGY INC (25746U109) 11,340 $877k
GENERAL DYNAMICS (369550108) 3,165 $575k
WALMART INC COM (931142103) 4,874 $539k
BP PLC (055622104) 11,648 $486k
QUEST DIAGNOSTICS (74834L100) 4,485 $457k
ALLEGHANY CORP DEL (017175100) 655 $446k
ALIBABA GROUP HLDG LTD (01609W102) 2,284 $387k
ISHARES (464287168) 3,817 $380k
Cabot Oil & Gas Corp (127097103) 16,500 $379k
Netflix Inc (64110L106) 990 $364k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 8,542 $363k
ROBERT HALF INTL INC (770323103) 6,290 $359k
CIGNA CORP (125523100) 2,194 $346k
Bristol-Myers Squibb Co (110122108) 7,480 $339k
Halliburton Co (406216101) 13,860 $315k
Linde PLC (G5494J103) 1,560 $313k
WELLTOWER INC (95040Q104) 3,706 $302k
ISHARES (464287556) 2,680 $292k
AMPHENOL CORPORATION (032095101) 3,000 $288k
ISHARES TR RUS 1000 GRW ETF (464287614) 1,705 $268k
INDEPNDNT BK OF MASS (453836108) 3,045 $232k
THE HERSHEY COMPANY (427866108) 1,640 $220k
MARKEL CORP (570535104) 200 $218k
VODAFONE GROUP PLC NEW (92857W308) 13,150 $215k
BUCKEYE PARTNERS L P (118230101) 4,900 $201k
ENCANA CORP (292505104) 11,950 $61k
NIKE INC (654106103) 700 $1k Put
FEDEX CORP (31428X106) 200 $1k Put
Caterpillar Inc (149123101) 200 $0k Put

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