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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 (2015Q4)
Portfolio Summary: 216 holdings with a total value of $2,017,352,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXELON CORP 13,105 364,000 0.02%
52 DUKE ENERGY CORP NEW 5,129 366,000 0.02%
53 WAL-MART STORES INC 6,159 378,000 0.02%
54 TARGET CORP 5,255 382,000 0.02%
55 AIR PRODS & CHEMS INC 3,096 403,000 0.02%
56 OCCIDENTAL PETE CORP DEL 5,970 404,000 0.02%
57 CURRENCYSHS BRIT POUND STER 2,800 404,000 0.02%
58 PPL CORP 12,064 412,000 0.02%
59 SOUTHERN CO 8,878 415,000 0.02%
60 QUESTAR CORP COM 21,600 421,000 0.02%
61 NORTHERN TRUST 6,000 433,000 0.02%
62 AUTOMATIC DATA PROCESSING IN 5,125 434,000 0.02%
63 AMGEN INC 2,692 437,000 0.02%
64 WPP PLC NEW 3,852 442,000 0.02%
65 MASTERCARD INCORPORATE 4,570 445,000 0.02%
66 ST JUDE MED INC 7,355 454,000 0.02%
67 Market Vectors Semiconductor E 8,950 477,000 0.02%
68 Chubb Corporation 3,594 477,000 0.02%
69 LOWES COS INC 6,370 484,000 0.02%
70 SELECT SECTOR SPDR TR 20,500 489,000 0.02%
71 ISHARES TR 8,368 491,000 0.02%
72 ROYAL BK CDA MONTREAL QUE 9,210 493,000 0.02%
73 ENTERPRISE PRODS PARTNERS L 19,636 502,000 0.02%
74 ROBERT HALF INTL INC 10,885 513,000 0.03%
75 ANADARKO PETE CORP 10,575 514,000 0.03%
76 STATE STR CORP 7,862 522,000 0.03%
77 NEXTERA ENERGY INC 5,182 538,000 0.03%
78 ORACLE CORP 15,397 562,000 0.03%
79 JANUS CAP GROUP INC 40,000 564,000 0.03%
80 CABOT OIL & GAS CORP 33,000 584,000 0.03%
81 CISCO SYS INC 22,485 611,000 0.03%
82 ACCENTURE PLC IRELAND 5,875 614,000 0.03%
83 KIMCO RLTY CORP 24,000 635,000 0.03%
84 HALLIBURTON CO 19,950 679,000 0.03%
85 GENERAL DYNAMICS CORP 4,985 685,000 0.03%
86 SELECT SECTOR SPDR TR 11,775 710,000 0.04%
87 UDR INC 18,912 711,000 0.04%
88 NOVO-NORDISK A S 12,675 736,000 0.04%
89 INTEL CORP 21,565 743,000 0.04%
90 ALLEGHANY CORP 1,674 800,000 0.04%
91 LOEWS CORP 20,850 801,000 0.04%
92 WADDELL & REED FINL INC 28,349 812,000 0.04%
93 WASHINGTON REAL ESTATE INVT 31,825 861,000 0.04%
94 DOMINION ENERGY INC 13,516 914,000 0.05%
95 WHITE MOUNTAINS INSURANCE GRP LTD 1,293 940,000 0.05%
96 KRAFT HEINZ CO 12,930 941,000 0.05%
97 BECTON DICKINSON & CO 7,005 1,079,000 0.05%
98 STARBUCKS CORP 18,771 1,127,000 0.06%
99 TWENTY FIRST CENTY FOX INC 41,674 1,132,000 0.06%
100 VARIAN MED SYS INC 14,070 1,137,000 0.06%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-16-000010, filed 2016.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.