KLINGENSTEIN FIELDS & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 267
New Positions 11
Increased Positions 55
Decreased Positions 128
Positions with Activity 183
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,310

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 6.14%
Conglomerates 0%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 10.75%
Energy 10.79%
Financial 21.23%
Healthcare 10.24%
Services 18.18%
Technology 10.67%
Transportation 6.43%
Utilities 0.2%

267 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 208,163 -1,265 (0.6) 2,240,964
BERKSHIRE HATHAWAY INC DEL CL B NEW 148,020 -810 (0.54) 976,646
PEPSICO INC COM 129,821 -717 (0.55) 1,360,233
JOHNSON & JOHNSON COM 85,975 -490 (0.57) 814,541
AMERICAN EXPRESS CO COM 78,827 -747 (0.94) 848,518
FREEPORT-MCMORAN INC CL B 77,543 -970 (1.24) 3,313,804
UNION PAC CORP COM 69,941 -171 (0.25) 590,369
PROCTER & GAMBLE CO COM 56,878 -768 (1.33) 617,902
ROYAL DUTCH SHELL PLC SPONS ADR A 49,940 -123 (0.25) 727,035
GENERAL ELECTRIC CO COM 49,696 -226 (0.45) 1,939,736
HESS CORP COM 48,425 -1,055 (2.13) 649,997
3M CO COM 47,911 -100 (0.21) 289,527
COLGATE PALMOLIVE CO COM 38,435 -776 (1.98) 549,232
HONEYWELL INTL INC COM 38,050 -224 (0.59) 376,136
UNITED TECHNOLOGIES CORP COM 36,753 75 .20 317,958
SCHLUMBERGER LTD COM 34,473 -868 (2.46) 393,882
MEDTRONIC INC COM 32,991 2,032 6.56 442,116
AMERICAN TOWER CORP NEW COM 29,959 -34 (0.11) 301,002
FEDEX CORP COM 29,671 -380 (1.26) 170,309
QUALCOMM INC COM 29,437 557 1.93 400,891


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