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Institutional Investment Manager
KLINGENSTEIN FIELDS & CO LP
KLINGENSTEIN FIELDS & CO LP (CIK: 0000859872) incorporated in Delaware, located at 125 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000859872-14-000008) filed in 2014.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 DISNEY WALT CO 1,560,764 138,955 6.06%
2 BERKSHIRE HATHAWAY INC DEL 895,258 123,671 5.39%
3 PEPSICO INC 989,333 92,097 4.02%
4 FREEPORT-MCMORAN INC 2,639,782 86,189 3.76%
5 JOHNSON & JOHNSON 702,391 74,868 3.26%
6 DISNEY WALT CO 680,200 60,558 2.64%
7 AMERICAN EXPRESS CO 560,318 49,050 2.14%
8 UNION PAC CORP 431,369 46,769 2.04%
9 HESS CORP 475,769 44,875 1.96%
10 GENERAL ELECTRIC CO 1,600,186 40,997 1.79%
11 ROYAL DUTCH SHELL PLC 501,335 38,167 1.66%
12 3M CO 260,427 36,897 1.61%
13 SCHLUMBERGER LTD 345,782 35,163 1.53%
14 PEPSICO INC 370,200 34,462 1.50%
15 PROCTER AND GAMBLE CO 380,902 31,897 1.39%
16 HONEYWELL INTL INC 337,136 31,394 1.37%
17 INTERNATIONAL BUSINESS MACHS 157,343 29,868 1.30%
18 UNITED TECHNOLOGIES CORP 265,858 28,075 1.22%
19 CHEVRON CORP NEW 220,359 26,293 1.15%
20 QUALCOMM INC 345,641 25,844 1.13%
21 AMERICAN EXPRESS CO 288,200 25,229 1.10%
22 COLGATE PALMOLIVE CO 379,732 24,766 1.08%
23 FEDEX CORP 150,909 24,364 1.06%
24 AMERICAN TOWER CORP NEW 251,016 23,503 1.02%
25 Medtronic Inc 372,216 23,059 1.01%
26 EMERSON ELEC CO 361,773 22,640 0.99%
27 FREEPORT-MCMORAN INC 672,647 21,962 0.96%
28 AMERICAN INTL GROUP INC 402,084 21,721 0.95%
29 ABB LTD 961,555 21,548 0.94%
30 RAYTHEON CO 208,074 21,144 0.92%
31 ABBVIE INC 356,223 20,575 0.90%
32 E M C CORP MASS COM 691,344 20,229 0.88%
33 PROCTER AND GAMBLE CO 236,000 19,763 0.86%
34 ANADARKO PETE CORP 182,719 18,535 0.81%
35 HALLIBURTON CO 282,295 18,211 0.79%
36 CONOCOPHILLIPS 236,539 18,100 0.79%
37 UNION PAC CORP 159,000 17,239 0.75%
38 ROYAL DUTCH SHELL PLC 225,700 17,183 0.75%
39 HARTFORD FINL SVCS GROUP INC 455,949 16,984 0.74%
40 COMCAST CORP NEW 315,226 16,953 0.74%
41 GOOGLE INC 29,319 16,928 0.74%
42 HESS CORP 173,808 16,394 0.71%
43 ILLINOIS TOOL WKS INC 190,912 16,117 0.70%
44 Air Lease Corp 493,085 16,025 0.70%
45 EXXON MOBIL CORP 168,909 15,886 0.69%
46 TIME WARNER INC 208,875 15,709 0.68%
47 ROCKWELL COLLINS INC 195,969 15,384 0.67%
48 SAP SE 210,991 15,225 0.66%
49 KANSAS CITY SOUTHERN 123,380 14,954 0.65%
50 ISHARES TR 383,626 14,685 0.64%
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