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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
51 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,671 14,517 0.63%
52 METLIFE INC 258,124 13,866 0.60%
53 ISHARES TR 332,579 13,822 0.60%
54 LILLY ELI & CO 205,141 13,303 0.58%
55 COMCAST CORP NEW 246,949 13,212 0.58%
56 GLAXOSMITHKLINE PLC 272,529 12,528 0.55%
57 UNITED PARCEL SERVICE INC 127,060 12,489 0.54%
58 JOHNSON & JOHNSON 111,250 11,858 0.52%
59 BERKSHIRE HATHAWAY INC DEL 81,388 11,243 0.49%
60 COLGATE PALMOLIVE CO 169,500 11,055 0.48%
61 YUM BRANDS INC 150,000 10,797 0.47%
62 COMCAST CORP NEW 192,804 10,369 0.45%
63 DICKS SPORTING GOODS INC 236,140 10,362 0.45%
64 VODAFONE GROUP PLC NEW 312,889 10,291 0.45%
65 YUM BRANDS INC 132,182 9,514 0.41%
66 GLAXOSMITHKLINE PLC 191,800 8,817 0.38%
67 GENERAL ELECTRIC CO 337,050 8,635 0.38%
68 DU PONT E I DE NEMOURS & CO 117,014 8,397 0.37%
69 NEWMONT CORP 344,055 7,930 0.35%
70 APPLE INC 78,650 7,924 0.35%
71 ENCANA CORP 369,469 7,836 0.34%
72 PHILIP MORRIS INTL INC 92,962 7,753 0.34%
73 VERIZON COMMUNICATIONS INC 154,679 7,732 0.34%
74 ALLSTATE CORP 123,064 7,552 0.33%
75 SPDR S&P 500 ETF TR 37,990 7,485 0.33%
76 MICROSOFT CORP 156,799 7,269 0.32%
77 LILLY ELI & CO 111,000 7,198 0.31%
78 BANK NEW YORK MELLON CORP 177,840 6,888 0.30%
79 PFIZER INC 230,227 6,808 0.30%
80 NORFOLK SOUTHERN CORP 54,935 6,131 0.27%
81 LOCKHEED MARTIN CORP 31,282 5,718 0.25%
82 GILEAD SCIENCES INC 51,559 5,488 0.24%
83 UNITED TECHNOLOGIES CORP 51,400 5,428 0.24%
84 JPMORGAN CHASE & CO 89,600 5,398 0.24%
85 POWERSHARES SENIOR LOAN PORTFO 201,450 4,891 0.21%
86 AMERIPRISE FINL INC 38,995 4,811 0.21%
87 SCHLUMBERGER LTD 47,300 4,810 0.21%
88 INTERNATIONAL BUSINESS MACHS 24,800 4,708 0.21%
89 AMERICAN TOWER CORP NEW 49,986 4,680 0.20%
90 CVS HEALTH CORP 57,550 4,580 0.20%
91 HARTFORD FINL SVCS GROUP INC 121,100 4,511 0.20%
92 ROCKWELL COLLINS INC 56,700 4,451 0.19%
93 BAXTER INTL INC 61,934 4,445 0.19%
94 COMCAST CORP NEW 82,248 4,400 0.19%
95 HALLIBURTON CO 66,100 4,264 0.19%
96 Medtronic Inc 68,300 4,231 0.18%
97 COCA COLA CO 98,591 4,206 0.18%
98 ISHARES TR 109,500 4,192 0.18%
99 ANADARKO PETE CORP 41,200 4,179 0.18%
100 RAYTHEON CO 41,100 4,177 0.18%
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