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KLINGENSTEIN FIELDS & CO LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 197
New Positions 6
Increased Positions 52
Decreased Positions 92
Positions with Activity 144
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,896

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

Sector Weighting

Energy 4.31%
Basic Materials 2.05%
Industrials 16.24%
Consumer Cyclicals 14.94%
Consumer Non-Cyclicals 8.94%
Financials 20.9%
Healthcare 15.49%
Technology 15.46%
Telecommunication Services 1.49%
Utilities 0.17%

197 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 109,991 -5,775 (4.988) 813,963
PEPSICO INC COM 77,534 -1,133 (1.441) 587,111
JOHNSON & JOHNSON COM 70,023 -818 (1.154) 536,166
UNION PACIFIC CORP COM 63,239 -633 (0.991) 377,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 59,670 -239 (0.398) 301,136
COMCAST CORP NEW CL A 50,146 -594 (1.17) 1,141,231
PAYPAL HLDGS INC COM 45,483 -1,457 (3.104) 423,606
SCHWAB STRATEGIC TR INTL EQTY ETF 39,259 5,100 14.929 1,288,883
HONEYWELL INTL INC COM 38,021 -229 (0.597) 232,584
AMAZON COM INC COM 36,379 79 0.218 20,195
COLGATE PALMOLIVE CO COM 34,996 -1,256 (3.465) 482,440
3M CO COM 31,887 -577 (1.777) 198,041
UNITED TECHNOLOGIES CORP COM 31,480 -198 (0.626) 248,502
RAYTHEON CO COM NEW 30,661 24 0.078 165,342
MICROSOFT CORP COM 30,661 -88 (0.286) 223,377
AMERICAN TOWER CORP NEW COM 29,575 -2,015 (6.379) 131,120
MERCK & CO INC COM 29,466 -762 (2.522) 344,023
ROYAL DUTCH SHELL PLC SPONS ADR A 28,980 -105 (0.362) 520,653
BROADCOM INC COM 28,699 142 0.498 102,360
ALPHABET INC CAP STK CL A 28,654 -154 (0.534) 24,211