HoldingsChannel.com
Klingenstein Fields & Co. LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
DISNEY WALT CO 807,754 -6,209 $105,267
     DIS807,754-6,209$105,267
PEPSICO INC 580,838 -6,273 $79,633
     PEP580,838-6,273$79,633
JOHNSON & JOHNSON 538,094 +1,928 $69,619
     JNJ538,094+1,928$69,619
BERKSHIRE HATHAWAY INC DEL      $64,746
     BRK.B290,265-10,871$60,381
     BRK.A14UNCH$4,365
UNION PACIFIC CORP 373,959 -3,455 $60,574
     UNP373,959-3,455$60,574
COMCAST CORP NEW 1,137,896 -3,335 $51,296
     CMCSA1,137,896-3,335$51,296
PAYPAL HLDGS INC 411,983 -11,623 $42,677
     PYPL411,983-11,623$42,677
SCHWAB STRATEGIC TR 1,317,167 +28,284 $41,965
     SCHF1,317,167+28,284$41,965
HONEYWELL INTL INC 223,953 -8,631 $37,893
     HON223,953-8,631$37,893
AMAZON COM INC 20,105 -390 $34,901
     AMZN20,105-90$34,901
COLGATE PALMOLIVE CO 467,799 -14,641 $34,388
     CL467,799-14,641$34,388
UNITED TECHNOLOGIES CORP 240,776 -7,726 $32,871
     UTX240,776-7,726$32,871
MICROSOFT CORP 222,601 -976 $30,948
     MSFT222,601-776$30,948
RAYTHEON CO 156,304 -9,038 $30,665
     RTN156,304-9,038$30,665
ROYAL DUTCH SHELL PLC      $30,261
     RDS.A514,207-6,446$30,261
CROWN CASTLE INTL CORP NEW 210,316 +13,393 $29,236
     CCI210,316+13,393$29,236
ALPHABET INC 23,900 -311 $29,186
     GOOGL23,900-311$29,186
SCHWAB STRATEGIC TR 417,427 +5,453 $29,108
     SCHA417,427+5,453$29,108
THERMO FISHER SCIENTIFIC INC 98,816 -1,947 $28,782
     TMO98,816-1,947$28,782
LABORATORY CORP AMER HLDGS 171,107 +9,904 $28,746
     LH171,107+9,904$28,746
AMERICAN TOWER CORP NEW 128,984 -2,136 $28,522
     AMT128,984-2,136$28,522
MERCK & CO INC 338,586 -5,437 $28,502
     MRK338,586-5,437$28,502
BROADCOM INC 100,421 -1,939 $27,723
     AVGO100,421-1,939$27,723
AT&T INC      $27,602
     T729,432-14,851$27,602
     Put500+500$0
JPMORGAN CHASE & CO 227,719 -3,737 $26,800
     JPM227,719-3,737$26,800
MEDTRONIC PLC 241,400 -5,465 $26,221
     MDT241,400-5,465$26,221
FACEBOOK INC 144,842 -1,517 $25,794
     FB144,842-1,517$25,794
AIR LEASE CORP 604,530 -1,682 $25,281
     AL604,530-1,682$25,281
SAP SE 210,397 +15,108 $24,800
     SAP210,397+15,108$24,800
PALO ALTO NETWORKS INC 116,401 -1,334 $23,726
     PANW116,401-1,334$23,726
NXP SEMICONDUCTORS N V 214,913 -3,966 $23,452
     NXPI214,913-3,966$23,452
UNITED PARCEL SERVICE INC 188,429 -1,000 $22,577
     UPS188,429-1,000$22,577
CONSTELLATION BRANDS INC 108,391 +57 $22,467
     STZ108,391+57$22,467
VULCAN MATLS CO 147,192 -2,983 $22,262
     VMC147,192-2,983$22,262
ALPHABET INC 17,787 -428 $21,683
     GOOG17,787-428$21,683
3M CO 130,622 -67,419 $21,474
     MMM130,622-67,419$21,474
GOLDMAN SACHS GROUP INC 100,105 +92,834 $20,745
     GS100,105+92,834$20,745
FEDEX CORP 140,092 -4,971 $20,394
     FDX140,092-5,171$20,394
CVS HEALTH CORP 318,955 +6,361 $20,117
     CVS318,955+6,361$20,117
AMERICAN EXPRESS CO 164,520 -1,140 $19,460
     AXP164,520-1,140$19,460
WEYERHAEUSER CO 655,940 +12,465 $18,170
     WY655,940+12,465$18,170
YUM BRANDS INC 155,997 -2,103 $17,695
     YUM155,997-2,103$17,695
CITIGROUP INC 252,361 -5,519 $17,433
     C252,361-5,519$17,433
MONDELEZ INTL INC 309,654 -4,164 $17,130
     MDLZ309,654-4,164$17,130
FIDELITY NATL INFORMATION SV 127,440 -4,545 $16,919
     FIS127,440-4,545$16,919
ILLINOIS TOOL WKS INC 107,291 -4,310 $16,790
     ITW107,291-4,310$16,790
SALESFORCE COM INC 110,534 +174 $16,408
     CRM110,534+174$16,408
HOME DEPOT INC 70,411 -333 $16,337
     HD70,411-333$16,337
DUPONT DE NEMOURS INC 217,435 -4,505 $15,505
     DD217,435-4,505$15,505
PROLOGIS INC 178,768 -2,418 $15,235
     PLD178,768-2,418$15,235

See Full List: All Stocks Held By Klingenstein Fields & Co. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Klingenstein Fields & Co. LLC

Size ($ in 1000's)
At 09/30/2019: $1,894,151
At 06/30/2019: $1,926,569

Combined Holding Report Includes:
KLINGENSTEIN FIELDS & CO LLC
BRANDYWINE TRUST CO

Klingenstein Fields & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Klingenstein Fields & Co. LLC 13F filings. Link to 13F filings: SEC filings

Klingenstein Fields & Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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