Legal Name: KLINGENSTEIN, FIELDS & CO., LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
