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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 (2016Q2)
Original 13F HR (0000859872-16-000015) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 WALT DISNEY COMPANY (THE) 1,425,172 139,410 6.52%
2 BERKSHIRE HATHAWAY INC DEL CL B NEW 873,086 126,414 5.91%
3 PEPSICO INC 990,662 104,951 4.91%
4 JOHNSON AND JOHNSON 650,707 78,931 3.69%
5 WALT DISNEY COMPANY (THE) 561,100 54,887 2.57%
6 GENERAL ELECTRIC CO 1,422,803 44,790 2.09%
7 3M COMPANY 239,925 42,016 1.96%
8 UNION PACIFIC CORP 472,272 41,206 1.93%
9 COMCAST CORP CL A 579,684 37,790 1.77%
10 HONEYWELL INTERNATIONAL INC 320,750 37,310 1.74%
11 PEPSICO INC 347,100 36,772 1.72%
12 PROCTER AND GAMBLE CO 401,471 33,993 1.59%
13 ROYAL DUTCH SHELL PLC A ADR 538,126 29,715 1.39%
14 RAYTHEON CO 216,334 29,411 1.37%
15 SCHLUMBERGER LTD 361,433 28,582 1.34%
16 MEDTRONIC PLC 323,182 28,043 1.31%
17 HESS CORP 457,461 27,493 1.28%
18 UNITED TECHNOLOGIES CORP 260,043 26,667 1.25%
19 COLGATE-PALMOLIVE CO 351,258 25,712 1.20%
20 AMERICAN TOWER CORP (REIT) 222,598 25,289 1.18%
21 TIME WARNER INC 339,827 24,991 1.17%
22 FEDEX CORP 163,346 24,793 1.16%
23 CVS HEALTH CORP 234,210 22,423 1.05%
24 LABORATORY CORP AMER HLDGS 171,123 22,292 1.04%
25 APPLE INC 220,848 21,113 0.99%
26 ALPHABET INC. CLASS C 29,888 20,685 0.97%
27 WEYERHAEUSER CO 683,098 20,336 0.95%
28 CROWN CASTLE INTL CORP (REIT) 200,128 20,299 0.95%
29 MERCK AND CO INC 350,742 20,206 0.94%
30 NEWMONT MINING CORP 516,140 20,191 0.94%
31 PROCTER AND GAMBLE CO 235,500 19,940 0.93%
32 HARTFORD FINL SVCS GROUP INC C 442,218 19,626 0.92%
33 ALPHABET INC. CLASS A 27,004 18,998 0.89%
34 FACEBOOK INC CL A 164,123 18,756 0.88%
35 GILEAD SCIENCES INC 223,647 18,657 0.87%
36 PAYPAL HOLDINGS INC 502,357 18,341 0.86%
37 ILLINOIS TOOL WKS INC 175,122 18,241 0.85%
38 Sap Aktiengesell 235,334 17,655 0.83%
39 ELI LILLY AND CO 219,041 17,249 0.81%
40 AIR LEASE CORP CL A 615,374 16,480 0.77%
41 COMCAST CORP CL A 249,462 16,262 0.76%
42 E M C CORP MASS COM 595,808 16,188 0.76%
43 ROCKWELL COLLINS INC 180,175 15,340 0.72%
44 SYNCHRONY FINL 597,413 15,103 0.71%
45 SPDR S&P 500 ETF TR TR UNIT 64,262 13,461 0.63%
46 EXXON MOBIL CORP 140,634 13,183 0.62%
47 UNION PACIFIC CORP 147,550 12,874 0.60%
48 EMERSON ELECTRIC CO. 242,625 12,655 0.59%
49 AMERICAN EXPRESS CO 207,514 12,609 0.59%
50 GLAXOSMITHKLINE PLC ADR 285,179 12,360 0.58%
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