Klingenstein Fields & Co LP — Q4 2013 13F Holdings

Name: Klingenstein Fields & Co LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000859872

Total reported value

$2.5B

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Full holdings list this quarter

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	6.83%	-0.30%	-0.55%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.00%	-0.04%	-1.25%
3	FCX	Freeport-mcmoran INC	Stock-Materials	4.81%	—	+0.70%
4	PEP	Pepsico INC	Stock-Consumer Staples	4.50%	+0.29%	-0.87%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.39%	+0.38%	-0.68%
6	AXP	American Express Co	Stock-Financials	2.83%	-0.12%	-0.18%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.30%	—	-0.26%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	—	-1.52%
9	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.05%	—	-1.03%
10	HES	Hess CORP	Stock-Other	2.00%	—	+1.01%
11	UNP	Union Pacific CORP	Stock-Industrials	1.85%	+0.20%	-0.43%
12	SLB	Slb LTD	Stock-Energy	1.82%	—	-1.68%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.79%	—	-0.97%
14	ABBV	Abbvie INC	Stock-Healthcare	1.63%	—	+45.24%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.63%	—	-1.83%
16	MMM	3m Co	Stock-Industrials	1.62%	-0.03%	-2.37%
17	EMR	Emerson Electric Co	Stock-Industrials	1.59%	—	-2.00%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.20%	-5.22%
19	GOOG	Alphabet A	Stock-Comm Services	1.50%	—	-1.29%
20	UTXZ	United Tech CORP	Stock-Other	1.46%	—	-1.89%
21	HON	Honeywell International INC	Stock-Industrials	1.45%	+0.25%	-2.68%
22	FDX	Fedex CORP	Stock-Industrials	1.45%	—	-4.74%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.26%	—	+2.93%
24	CVX	Chevron CORP	Stock-Energy	1.23%	+0.14%	+0.25%
25	DE	Deere & Co	Stock-Industrials	1.18%	—	+1.74%
26	QCOM	Qualcomm INC	Stock-Tech	1.17%	—	+5.31%
27	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.05%	—	+4.02%
28	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	+1.05%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	0.88%	—	-0.28%
30	ITW	Illinois Tool Works	Stock-Industrials	0.88%	—	-2.12%
31	AMT	American Tower CORP	Stock-Real Estate	0.86%	—	+5.26%
32	YUM	Yum! Brands INC	Stock-Consumer Disc	0.83%	—	-0.23%
33	RTN1USD	Raytheon Company	Stock-Other	0.82%	—	+0.21%
34	COP	Conocophillips	Stock-Energy	0.76%	—	-0.08%
35	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-0.53%
36	HIG	Hartford Insurance Group INC	Stock-Financials	0.73%	—	+10.77%
37	✓		Stock-Other	0.72%	—	+6.51%
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.72%	—	-1.42%
39	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.71%	—	+1.19%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	-0.07%	-12.23%
41	WLY	Wiley (john) & Sons-class A	Stock-Other	0.66%	—	-4.13%
42	HAL	Halliburton Co	Stock-Energy	0.65%	—	-1.94%
43	KSUEUR	Kansas City Southern	Stock-Other	0.63%	—	-0.01%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	-2.04%
45	CMCSA	Comcast Corporation	Stock-Comm Services	0.60%	—	-0.62%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	+3.05%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	-2.32%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	-0.45%	+0.15%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.57%	—	-1.99%
50	MET	Metlife INC	Stock-Financials	0.55%	—	+2.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Klingenstein Fields & Co LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.6%	+45.24%	Add
2	DIS	Walt Disney Co/the	+0.5%	-0.55%	Trim
3	APC3EUR	Anadarko Petroleum CORP	+0.4%	+442.62%	Add
4	AXP	American Express Co	+0.3%	-0.18%	Trim
5	FCX	Freeport-mcmoran INC	+0.2%	+0.70%	Add
6	GOOG	Alphabet A	+0.2%	-1.29%	Trim
7	AEP	American Electric Power Company, Inc.	+0.2%	-0.26%	Trim
8	✓	China Mobile LTD Spn Adr	+0.2%	+1243.57%	Add
9	FDX	Fedex CORP	+0.1%	-4.74%	Trim
10	HIG	Hartford Insurance Group INC	+0.1%	+10.77%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	+2.93%	Add
12	✓	Mcdermott Intl INC	+0.1%	+1290.11%	Add
13	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+221.92%	Add
14	MMM	3m Co	+0.1%	-2.37%	Trim
15	QCOM	Qualcomm INC	+0.1%	+5.31%	Add
16	ABBNY	Abb Ltd-spon Adr	+0.1%	+4.02%	Add
17	RTN1USD	Raytheon Company	+0.1%	+0.21%	Add
18	DE	Deere & Co	0%	+1.74%	Add
19	MET	Metlife INC	0%	+2.13%	Add
20	AMP	Ameriprise Financial INC	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	-5.22%	Trim
22	AMT	American Tower CORP	0%	+5.26%	Add
23	CMCSA	Comcast Corporation	0%	-0.62%	Trim
24	KSUEUR	Kansas City Southern	0%	-0.01%	Trim
25	UPS	United Parcel Service-cl B	0%	-0.46%	Trim
26	BNY	Bank Of New York Mellon CORP	0%	-1.99%	Trim
27	WLY	Wiley (john) & Sons-class A	0%	-4.13%	Trim
28	MDT	Medtronic plc	—	+1.05%	Add
29	ROK	Rockwell Automation, Inc.	—	+1.19%	Add
30	CL	Colgate-palmolive Co	0%	-0.97%	Trim
31	ITW	Illinois Tool Works	0%	-2.12%	Trim
32	HES	Hess CORP	0%	+1.01%	Add
33	RDS-A	Shell Plc-spon Adr-a	0%	-1.03%	Trim
34	UNP	Union Pacific CORP	0%	-0.43%	Trim
35	HON	Honeywell International INC	0%	-2.68%	Trim
36	EMR	Emerson Electric Co	-0.1%	-2.00%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-1.52%	Trim
38	✓	Enduro Royalty Trust	-0.1%	-54.17%	Trim
39	✓	Nuance Communication Inc.	-0.1%	-31.45%	Trim
40	GD	General Dynamics CORP	-0.1%	-81.40%	Trim
41	DNREUR	Denbury Inc-pre Bankruptcy	-0.1%	-13.64%	Trim
42	JNJ	Johnson & Johnson	-0.1%	-0.68%	Trim
43	PEP	Pepsico INC	-0.3%	-0.87%	Trim
44	NEM	Newmont CORP	-0.3%	-37.13%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.25%	Trim
46	ASNAEUR	Ascena Retail Group INC	—	EXIT	Sold out
47	✓	Noble CORP	—	EXIT	Sold out
48	NE	Noble Corporation plc	—	NEW	New buy
49	GM	General Motors Co	—	NEW	New buy
50	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out