HoldingsChannel.com
Klingenstein Fields & Co. LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
DISNEY WALT CO 813,963 -42,736 $113,662
     DIS813,963-42,736$113,662
PEPSICO INC 587,111 -8,581 $76,988
     PEP587,111-8,581$76,988
JOHNSON & JOHNSON 536,166 -6,260 $74,677
     JNJ536,166-6,260$74,677
BERKSHIRE HATHAWAY INC DEL      $68,651
     BRK.B301,136-1,204$64,194
     BRK.A14+1$4,457
UNION PACIFIC CORP 377,414 -3,778 $63,824
     UNP377,414-3,778$63,824
PAYPAL HLDGS INC 423,606 -13,572 $48,486
     PYPL423,606-13,572$48,486
COMCAST CORP NEW 1,141,231 -13,515 $48,251
     CMCSA1,141,231-13,515$48,251
SCHWAB STRATEGIC TR 1,288,883 +167,426 $41,360
     SCHF1,288,883+167,426$41,360
HONEYWELL INTL INC 232,584 -1,398 $40,607
     HON232,584-1,398$40,607
AMAZON COM INC      $38,248
     AMZN20,195+44$38,242
     Call300+300$6
COLGATE PALMOLIVE CO 482,440 -17,315 $34,577
     CL482,440-17,315$34,577
3M CO 198,041 -3,582 $34,328
     MMM198,041-3,582$34,328
ROYAL DUTCH SHELL PLC      $33,879
     RDS.A520,653-1,892$33,879
UNITED TECHNOLOGIES CORP 248,502 -1,566 $32,355
     UTX248,502-1,566$32,355
MICROSOFT CORP      $29,924
     MSFT223,377-641$29,923
     Call200+200$1
THERMO FISHER SCIENTIFIC INC 100,763 -734 $29,592
     TMO100,763-734$29,592
BROADCOM INC 102,360 +507 $29,466
     AVGO102,360+507$29,466
SCHWAB STRATEGIC TR 411,974 +48,703 $29,448
     SCHA411,974+48,703$29,448
MERCK & CO INC 344,023 -8,900 $28,846
     MRK344,023-8,900$28,846
RAYTHEON CO 165,342 +129 $28,750
     RTN165,342+129$28,750
FACEBOOK INC 146,359 +261 $28,247
     FB146,359+261$28,247
LABORATORY CORP AMER HLDGS 161,203 +2,022 $27,872
     LH161,203+2,022$27,872
AMERICAN TOWER CORP NEW 131,120 -8,934 $26,808
     AMT131,120-8,934$26,808
SAP SE 195,289 -3,863 $26,715
     SAP195,289-3,863$26,715
ALPHABET INC 24,211 -130 $26,215
     GOOGL24,211-130$26,215
JPMORGAN CHASE & CO 231,456 +236 $25,877
     JPM231,456+236$25,877
CROWN CASTLE INTL CORP NEW 196,923 -1,078 $25,669
     CCI196,923-1,078$25,669
AIR LEASE CORP 606,212 +2,322 $25,060
     AL606,212+2,322$25,060
AT&T INC 744,283 +45,549 $24,941
     T744,283+45,549$24,941
MEDTRONIC PLC 246,865 -6,256 $24,042
     MDT246,865-6,256$24,042
PALO ALTO NETWORKS INC 117,735 +945 $23,989
     PANW117,735+945$23,989
FEDEX CORP      $23,849
     FDX145,263+2,356$23,850
     Put200+200$1
NXP SEMICONDUCTORS N V 218,879 -15 $21,365
     NXPI218,879-15$21,365
CONSTELLATION BRANDS INC 108,334 +4,653 $21,335
     STZ108,334+4,653$21,335
VULCAN MATLS CO 150,175 +4,390 $20,620
     VMC150,175+4,390$20,620
AMERICAN EXPRESS CO 165,660 -13,594 $20,449
     AXP165,660-13,594$20,449
ALPHABET INC 18,215 -61 $19,689
     GOOG18,215-61$19,689
UNITED PARCEL SERVICE INC 189,429 +950 $19,562
     UPS189,429+950$19,562
CBS CORP NEW 365,854 +16,392 $18,256
     CBS365,854+16,392$18,256
CITIGROUP INC 257,880 +12,160 $18,060
     C257,880+12,160$18,060
YUM BRANDS INC 158,100 -456 $17,497
     YUM158,100-456$17,497
CVS HEALTH CORP 312,594 +7,007 $17,033
     CVS312,594+7,007$17,033
WEYERHAEUSER CO 643,475 +82,824 $16,949
     WY643,475+82,824$16,949
MONDELEZ INTL INC 313,818 -7,727 $16,915
     MDLZ313,818-7,727$16,915
ILLINOIS TOOL WKS INC 111,601 -5,895 $16,831
     ITW111,601-5,895$16,831
SALESFORCE COM INC 110,360 +5,693 $16,745
     CRM110,360+5,693$16,745
DUPONT DE NEMOURS INC 221,940 +221,940 $16,661
     DD221,940+221,940$16,661
FIDELITY NATL INFORMATION SV 131,985 +11,565 $16,192
     FIS131,985+11,565$16,192
CHEVRON CORP NEW 124,532 +2,810 $15,497
     CVX124,532+2,810$15,497
PFIZER INC      $15,228
     PFE351,515+12,012$15,228
     Put600+600$0

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 06/30/2019: $1,926,569
At 03/31/2019: $1,861,152

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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