KLINGENSTEIN FIELDS & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 256
New Positions 10
Increased Positions 62
Decreased Positions 104
Positions with Activity 166
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,327

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.08%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 10.24%
Energy 8.49%
Financial 20.22%
Healthcare 12.24%
Services 20.3%
Technology 10.81%
Transportation 6.32%
Utilities 0.21%

256 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 244,360 -1,711 (0.7) 2,216,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 140,951 -69 (0.05) 974,768
PEPSICO INC COM 128,546 -2,404 (1.84) 1,335,401
JOHNSON & JOHNSON COM 81,333 -143 (0.18) 802,499
FREEPORT-MCMORAN INC CL B 67,998 3,369 5.21 3,239,557
UNION PAC CORP COM 61,154 -117 (0.19) 586,889
GENERAL ELECTRIC CO COM 52,559 -534 (1.01) 1,898,815
AMERICAN EXPRESS CO COM 51,690 -16,683 (24.4) 636,188
PROCTER & GAMBLE CO COM 49,228 40 .08 615,739
3M CO COM 45,932 -170 (0.37) 285,327
HESS CORP COM 45,002 235 .53 652,007
ROYAL DUTCH SHELL PLC SPONS ADR A 43,817 659 1.53 715,967
HONEYWELL INTL INC COM 39,386 -191 (0.48) 371,844
UNITED TECHNOLOGIES CORP COM 37,724 380 1.02 318,025
COLGATE PALMOLIVE CO COM 37,541 -220 (0.58) 548,046
SCHLUMBERGER LTD COM 35,269 -1,315 (3.6) 383,270
MEDTRONIC PLC SHS 34,384 1,277 3.86 441,840
APPLE INC COM 31,566 18,036 133.30 238,165
FEDEX CORP COM 31,176 2,333 8.09 177,968
GILEAD SCIENCES INC COM 29,450 18,983 181.36 263,627