KLINGENSTEIN FIELDS & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 278
New Positions 18
Increased Positions 68
Decreased Positions 143
Positions with Activity 211
Sold Out Positions 25
Total Mkt Value (in $ millions) 2,368

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.39%
Conglomerates 0.01%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 9.94%
Energy 13.55%
Financial 20.11%
Healthcare 9.24%
Services 15.84%
Technology 11.95%
Transportation 5.65%
Utilities 0.21%

278 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 203,115 -2,395 (1.17) 2,254,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 132,471 -1,197 (0.9) 981,992
PEPSICO INC COM 125,641 -1,351 (1.06) 1,367,748
FREEPORT-MCMORAN INC CL B 121,762 94 .08 3,355,247
JOHNSON & JOHNSON COM 84,343 -405 (0.48) 819,181
AMERICAN EXPRESS CO COM 75,480 -260 (0.34) 856,558
HESS CORP COM 65,938 -3 (0.01) 664,157
UNION PAC CORP COM 61,780 -406 (0.65) 591,816
ROYAL DUTCH SHELL PLC SPONS ADR A 58,940 -16 (0.03) 728,820
PROCTER & GAMBLE CO COM 51,784 -234 (0.45) 626,244
GENERAL ELECTRIC CO COM 50,760 -530 (1.03) 1,948,566
SCHLUMBERGER LTD COM 44,183 -568 (1.27) 403,795
3M CO COM 41,852 -119 (0.28) 290,132
COLGATE PALMOLIVE CO COM 36,006 -306 (0.84) 560,320
HONEYWELL INTL INC COM 35,838 -363 (1) 378,355
INTERNATIONAL BUSINESS MACHS COM 35,318 -620 (1.73) 185,818
UNITED TECHNOLOGIES CORP COM 34,447 -361 (1.04) 317,313
CHEVRON CORP NEW COM 32,958 59 .18 258,231
AMERICAN TOWER CORP NEW COM 29,851 -147 (0.49) 301,347
QUALCOMM INC COM 29,549 -985 (3.23) 393,301


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