Klingenstein Fields & Co LP — Q2 2015 13F Holdings

Name: Klingenstein Fields & Co LP — 13F Holdings, Q2 2015
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	11.28%	-0.30%	-0.16%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.90%	-0.04%	-0.38%
3	PEP	Pepsico INC	Stock-Consumer Staples	5.54%	+0.29%	-0.40%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.40%	+0.38%	-2.76%
5	FCX	Freeport-mcmoran INC	Stock-Materials	2.73%	—	+1.34%
6	UNP	Union Pacific CORP	Stock-Industrials	2.49%	+0.20%	-0.40%
7	AXP	American Express Co	Stock-Financials	2.28%	-0.12%	+3.43%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.24%	—	-0.40%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.14%	—	-0.46%
10	HES	Hess CORP	Stock-Other	1.94%	—	-0.45%
11	MMM	3m Co	Stock-Industrials	1.92%	-0.03%	-2.60%
12	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.86%	—	+2.23%
13	HON	Honeywell International INC	Stock-Industrials	1.68%	+0.25%	-0.92%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.58%	—	-1.45%
15	UTXZ	United Tech CORP	Stock-Other	1.56%	—	-0.91%
16	SLB	Slb LTD	Stock-Energy	1.47%	—	-0.67%
17	MDT	Medtronic plc	Stock-Healthcare	1.43%	—	-1.97%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.37%	—	-0.85%
19	FDX	Fedex CORP	Stock-Industrials	1.34%	—	-0.93%
20	AAPL	Apple INC	Stock-Tech	1.33%	-0.11%	-0.53%
21	AIG	American International Group	Stock-Financials	1.29%	—	-1.04%
22	AMT	American Tower CORP	Stock-Real Estate	1.28%	—	-0.28%
23	TWXCHF	Time Warner INC	Stock-Other	1.23%	—	-0.70%
24	ABBV	Abbvie INC	Stock-Healthcare	1.20%	—	-0.25%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.20%	-0.45%	—
26	CVX	Chevron CORP	Stock-Energy	1.17%	+0.14%	+6.13%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.13%	—	-0.83%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	1.13%	—	-0.03%
29	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.09%	—	-0.58%
30	HIG	Hartford Insurance Group INC	Stock-Financials	1.07%	—	-0.07%
31	EMR	Emerson Electric Co	Stock-Industrials	1.06%	—	-0.85%
32	RTN1USD	Raytheon Company	Stock-Other	1.05%	—	+0.09%
33	✓		Stock-Other	1.04%	—	+8.56%
34	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.02%	—	-0.02%
35	SAP	Sap Se-sponsored Adr	Stock-Tech	1.00%	—	-1.48%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.96%	—	-4.42%
37	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.95%	—	+695.14%
38	ITW	Illinois Tool Works	Stock-Industrials	0.95%	—	-0.62%
39	MET	Metlife INC	Stock-Financials	0.90%	—	-0.53%
40	AVGO	Broadcom Inc.	Stock-Tech	0.89%	—	-6.60%
41	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.87%	—	-0.56%
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.86%	—	+0.01%
43	✓	Air Lease CORP	Stock-Other	0.85%	—	-0.10%
44	CMCSA	Comcast Corporation	Stock-Comm Services	0.84%	—	-0.32%
45	✓	Google INC Class C	Stock-Other	0.83%	—	-1.49%
46	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.77%	—	-6.83%
47	GOOG	Alphabet A	Stock-Comm Services	0.74%	—	-0.03%
48	COP	Conocophillips	Stock-Energy	0.72%	—	-1.05%
49	KEX	Kirby CORP	Stock-Industrials	0.62%	—	+15.41%
50	NEM	Newmont CORP	Stock-Materials	0.59%	—	+0.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Klingenstein Fields & Co LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1%	-0.16%	Trim
2	BBBYEUR	20230930-dk-butterfly-1 INC	+0.8%	+695.14%	Add
3	GILD	Gilead Sciences INC	+0.2%	-0.85%	Trim
4	LLY	Eli Lilly & Co	+0.2%	—	Unchanged
5	ABBV	Abbvie INC	+0.2%	-0.25%	Trim
6	YUM	Yum! Brands INC	+0.2%	-0.03%	Trim
7	AEP	American Electric Power Company, Inc.	+0.2%	-0.40%	Trim
8	AIG	American International Group	+0.2%	-1.04%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	+40.33%	Add
10	✓		+0.1%	+8.56%	Add
11	KEX	Kirby CORP	+0.1%	+15.41%	Add
12	AVGO	Broadcom Inc.	+0.1%	-6.60%	Trim
13	MET	Metlife INC	+0.1%	-0.53%	Trim
14	AXP	American Express Co	+0.1%	+3.43%	Add
15	BAX	Baxter International INC	+0.1%	+32.86%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	-0.83%	Trim
17	VOD	Vodafone Group Plc-sp Adr	+0.1%	+0.62%	Add
18	CMCSA	Comcast Corporation	+0.1%	-0.32%	Trim
19	RDS-A	Shell Plc-spon Adr-a	0%	+2.23%	Add
20	HON	Honeywell International INC	0%	-0.92%	Trim
21	✓	Laboratory CORP Amer Hldgs	0%	-0.58%	Trim
22	ROK	Rockwell Automation, Inc.	0%	-0.02%	Trim
23	SAP	Sap Se-sponsored Adr	0%	-1.48%	Trim
24	ITW	Illinois Tool Works	-0.1%	-0.62%	Trim
25	✓	Google INC Class C	-0.1%	-1.49%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.88%	Trim
27	KSUEUR	Kansas City Southern	-0.1%	+0.85%	Add
28	NSC	Norfolk Southern CORP	-0.1%	-0.22%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-0.46%	Trim
30	UTXZ	United Tech CORP	-0.1%	-0.91%	Trim
31	✓	Air Lease CORP	-0.1%	-0.10%	Trim
32	GSK	GSK plc ADRhedged	-0.1%	+0.01%	Add
33	CL	Colgate-palmolive Co	-0.1%	-1.45%	Trim
34	ACN	Accenture plc	-0.1%	-80.71%	Trim
35	MDT	Medtronic plc	-0.1%	-1.97%	Trim
36	PEP	Pepsico INC	-0.1%	-0.40%	Trim
37	DKS	Dick's Sporting Goods INC	-0.1%	-6.83%	Trim
38	SIEGY	Siemens Ag-spons Adr	-0.1%	-50.38%	Trim
39	RTN1USD	Raytheon Company	-0.1%	+0.09%	Add
40	✓	Powershares Senior Loan	-0.1%	-89.61%	Trim
41	MMM	3m Co	-0.2%	-2.60%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-2.76%	Trim
43	AMGN	Amgen INC	-0.2%	-90.80%	Trim
44	UNP	Union Pacific CORP	-0.3%	-0.40%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-0.38%	Trim
46	EEM	Ishares Msci Emerging Market	-0.5%	-79.57%	Trim
47	PNC	Pnc Financial Services Group	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	NWL	Newell Brands INC	—	NEW	New buy
50	M	Macy's INC	—	EXIT	Sold out