Klingenstein Fields & Co LP — Q3 2013 13F Holdings

Name: Klingenstein Fields & Co LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000859872

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	6.34%	-0.30%	-5.39%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.31%	-0.04%	-12.86%
3	PEP	Pepsico INC	Stock-Consumer Staples	4.76%	+0.29%	-5.46%
4	FCX	Freeport-mcmoran INC	Stock-Materials	4.58%	—	+2.05%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.53%	+0.38%	-3.88%
6	AXP	American Express Co	Stock-Financials	2.58%	-0.12%	-0.66%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.26%	—	-6.14%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	-10.78%
9	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.08%	—	-7.57%
10	HES	Hess CORP	Stock-Other	2.02%	—	+39.23%
11	SLB	Slb LTD	Stock-Energy	1.99%	—	-17.42%
12	UNP	Union Pacific CORP	Stock-Industrials	1.87%	+0.20%	-3.19%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.79%	—	-11.33%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.79%	—	-21.42%
15	EMR	Emerson Electric Co	Stock-Industrials	1.64%	—	-17.24%
16	MMM	3m Co	Stock-Industrials	1.55%	-0.03%	-1.04%
17	UTXZ	United Tech CORP	Stock-Other	1.54%	—	-9.84%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.20%	-44.10%
19	HON	Honeywell International INC	Stock-Industrials	1.48%	+0.25%	-6.48%
20	FDX	Fedex CORP	Stock-Industrials	1.32%	—	-19.24%
21	CVX	Chevron CORP	Stock-Energy	1.31%	+0.14%	-8.54%
22	GOOG	Alphabet A	Stock-Comm Services	1.30%	—	-8.08%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	-8.82%
24	DE	Deere & Co	Stock-Industrials	1.14%	—	+658.55%
25	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	-4.41%
26	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	-12.38%
27	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.98%	—	-7.23%
28	GSK	GSK plc ADRhedged	Stock-Healthcare	0.91%	—	—
29	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	-7.52%
30	ITW	Illinois Tool Works	Stock-Industrials	0.89%	—	-9.73%
31	YUM	Yum! Brands INC	Stock-Consumer Disc	0.86%	—	-2.88%
32	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	-0.76%
33	AMT	American Tower CORP	Stock-Real Estate	0.83%	—	-0.24%
34	COP	Conocophillips	Stock-Energy	0.82%	—	-5.48%
35	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.77%	—	-2.08%
36	RTN1USD	Raytheon Company	Stock-Other	0.76%	—	-1.67%
37	✓		Stock-Other	0.75%	—	-10.46%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	-0.07%	-13.96%
39	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.71%	—	-5.16%
40	HAL	Halliburton Co	Stock-Energy	0.68%	—	-1.07%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.65%	—	-14.78%
42	WLY	Wiley (john) & Sons-class A	Stock-Other	0.65%	—	-42.46%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.45%	-0.64%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	-1.50%
45	HIG	Hartford Insurance Group INC	Stock-Financials	0.62%	—	+0.16%
46	KSUEUR	Kansas City Southern	Stock-Other	0.61%	—	-2.83%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	-2.12%
48	CMCSA	Comcast Corporation	Stock-Comm Services	0.58%	—	-8.94%
49	NEM	Newmont CORP	Stock-Materials	0.56%	—	+2.32%
50	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.56%	—	-45.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Klingenstein Fields & Co LP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FCX	Freeport-mcmoran INC	+1.2%	+2.05%	Add
2	DE	Deere & Co	+1%	+658.55%	Add
3	HES	Hess CORP	+0.9%	+39.23%	Add
4	DIS	Walt Disney Co/the	+0.3%	-5.39%	Trim
5	MMM	3m Co	+0.2%	-1.04%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-3.88%	Trim
7	✓	Encana CORP	+0.2%	+30.50%	Add
8	DVA	Davita INC	+0.1%	+1915.15%	Add
9	RDS-A	Shell Plc-spon Adr-a	+0.1%	-7.57%	Trim
10	PEP	Pepsico INC	0%	-5.46%	Trim
11	PG	Procter & Gamble Co/the	0%	-6.14%	Trim
12	AEP	American Electric Power Company, Inc.	0%	-10.78%	Trim
13	GOOG	Alphabet A	—	-8.08%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	0%	-14.78%	Trim
15	TJX	Tjx Companies INC	-0.1%	-27.69%	Trim
16	ABT	Abbott Laboratories	-0.1%	-13.96%	Trim
17	SJR-BEUR	Shaw Communications Inc-b	-0.1%	-39.29%	Trim
18	INTC	Intel CORP	-0.1%	-43.09%	Trim
19	9990302D	Apache CORP	-0.1%	-86.23%	Trim
20	COST	Costco Wholesale CORP	-0.1%	-30.63%	Trim
21	✓	Legacy Reserves LP	-0.1%	-31.30%	Trim
22	KO	Coca-cola Co/the	-0.1%	-26.84%	Trim
23	✓		-0.1%	-38.56%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-11.33%	Trim
25	DNREUR	Denbury Inc-pre Bankruptcy	-0.1%	-32.64%	Trim
26	✓	Enduro Royalty Trust	-0.1%	-40.82%	Trim
27	BAM	Brookfield Asset Management Ltd.	-0.1%	-29.88%	Trim
28	PFE	Pfizer INC	-0.1%	-31.22%	Trim
29	✓	Air Lease CORP	-0.1%	-36.75%	Trim
30	EPI	Wisdomtree India Earnings	-0.1%	-89.69%	Trim
31	HD	Home Depot INC	-0.1%	-36.35%	Trim
32	VAREUR	Varian Medical Systems INC	-0.2%	-35.89%	Trim
33	FIS	Fidelity National Info Serv	-0.2%	-38.63%	Trim
34	AXP	American Express Company	-0.2%	-30.21%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-12.86%	Trim
36	MSFT	Microsoft CORP	-0.2%	-33.76%	Trim
37	✓	Laboratory CORP Amer Hldgs	-0.2%	-34.26%	Trim
38	CVE	Cenovus Energy INC	-0.2%	-46.20%	Trim
39	VOO	Vanguard S&P 500 ETF	-0.2%	-38.21%	Trim
40	LMT	Lockheed Martin CORP	-0.2%	-45.79%	Trim
41	WLY	Wiley (john) & Sons-class A	-0.2%	-42.46%	Trim
42	CL	Colgate-palmolive Co	-0.2%	-21.42%	Trim
43	GXC	State Street Spdr S&p China	-0.2%	-97.01%	Trim
44	CELG	Celgene CORP	-0.3%	-65.55%	Trim
45	CAT	Caterpillar INC	-0.4%	-92.66%	Trim
46	WTM	White Mountains Insurance Group, Ltd.	-0.4%	-45.60%	Trim
47	SIEGY	Siemens Ag-spons Adr	-0.8%	-90.75%	Trim
48	XOM	Exxon Mobil CORP	-1.1%	-44.10%	Trim
49	XXI	Twenty One Capital, Inc.	—	NEW	New buy
50	LNT	Alliant Energy Corporation	—	EXIT	Sold out