KLINGENSTEIN FIELDS & CO LLC
125 PARK AVENUE, NEW YORK, New York, 10017, (212) 492-7000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 337 |
| New Positions | 28 |
| Increased Positions | 139 |
| Decreased Positions | 117 |
| Positions with Activity | 256 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
2,972 |
Sector Weighting
| Basic Materials | 1.74% |
| Capital Goods | 5.64% |
| Conglomerates | |
| Consumer Cyclical | 0.82% |
| Consumer/Non-Cyclical | 10.77% |
| Energy | 17.38% |
| Financial | 20.52% |
| Healthcare | 11.77% |
| Services | 14.25% |
| Technology | 11.72% |
| Transportation | 4.68% |
| Utilities | 0.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
337 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM DISNEY | 173,277 | -8,569 | (4.71) | 2,645,861 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 152,591 | -743 | (0.49) | 1,376,801 |
| PEPSICO INC | COM | 130,452 | -5,265 | (3.88) | 1,579,707 |
| PLAINS EXPL& PRODTN CO | COM | 100,609 | -3,207 | (3.09) | 2,054,494 |
| JOHNSON & JOHNSON | COM | 95,815 | -840 | (0.87) | 1,103,608 |
| EXXON MOBIL CORP | COM | 74,039 | -215 | (0.29) | 808,906 |
| PROCTER & GAMBLE CO | COM | 66,753 | -2,589 | (3.73) | 815,255 |
| AMERICAN EXPRESS CO | COM | 66,051 | -1,620 | (2.39) | 877,524 |
| COLGATE PALMOLIVE CO | COM | 62,468 | -1,375 | (2.15) | 1,021,216 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 59,190 | -3,484 | (5.56) | 878,192 |
| GENERAL ELECTRIC CO | COM | 57,369 | 27 | .05 | 2,438,125 |
| INTERNATIONAL BUSINESS MACHS | COM | 57,201 | 2,770 | 5.09 | 278,054 |
| SCHLUMBERGER LTD | COM | 51,297 | 2,689 | 5.53 | 687,070 |
| UNION PAC CORP | COM | 50,268 | -1,795 | (3.45) | 320,566 |
| EMERSON ELEC CO | COM | 44,400 | 1,375 | 3.20 | 779,775 |
| HONEYWELL INTL INC | COM | 39,003 | 13 | .03 | 491,907 |
| CHEVRON CORP NEW | COM | 37,812 | 314 | .84 | 301,409 |
| UNITED TECHNOLOGIES CORP | COM | 37,233 | -674 | (1.78) | 391,760 |
| VARIAN MED SYS INC | COM | 37,192 | -335 | (0.89) | 552,145 |
| 3M CO | COM | 37,034 | -647 | (1.72) | 335,852 |
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