KLINGENSTEIN FIELDS & CO LLC Information

125 PARK AVENUE, NEW YORK, New York, 10017, (212) 492-7000

Report Date: 06/30/2015

Position Statistics

Total Positions 262
New Positions 10
Increased Positions 47
Decreased Positions 124
Positions with Activity 171
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,056

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.41%
Capital Goods 5.93%
Conglomerates 0.02%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 10.85%
Energy 7.76%
Financial 20.06%
Healthcare 12.6%
Services 21.64%
Technology 11.05%
Transportation 6.19%
Utilities 0.21%

262 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 225,675 -357 (0.16) 2,212,714
BERKSHIRE HATHAWAY INC DEL CL B NEW 128,327 -488 (0.38) 971,074
PEPSICO INC COM 122,540 -490 (0.4) 1,330,081
JOHNSON & JOHNSON COM 72,290 -2,053 (2.76) 780,333
UNION PAC CORP COM 50,096 -200 (0.4) 584,554
AMERICAN EXPRESS CO COM 49,522 1,643 3.43 658,014
GENERAL ELECTRIC CO COM 46,352 -188 (0.4) 1,891,139
PROCTER & GAMBLE CO COM 42,861 -198 (0.46) 612,914
3M CO COM 39,390 -1,053 (2.6) 277,900
HESS CORP COM 37,258 -167 (0.45) 649,099
ROYAL DUTCH SHELL PLC SPONS ADR A 37,183 812 2.23 731,955
HONEYWELL INTL INC COM 36,317 -336 (0.92) 368,434
COLGATE PALMOLIVE CO COM 33,984 -499 (1.45) 540,118
FREEPORT-MCMORAN INC CL B 33,257 440 1.34 3,283,035
MEDTRONIC PLC SHS 30,312 -608 (1.97) 433,153
SCHLUMBERGER LTD COM 29,032 -196 (0.67) 380,695
UNITED TECHNOLOGIES CORP COM 28,964 -265 (0.91) 315,139
AMERICAN TOWER CORP NEW COM 27,931 -79 (0.28) 306,872
AMERICAN INTL GROUP INC COM NEW 27,755 -292 (1.04) 466,861
FEDEX CORP COM 26,660 -251 (0.93) 176,308