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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
51 BROADCOM LTD 62,685 9,741 0.46%
52 BROOKFIELD ASSET MGMT INC 40,417 1,337 0.06%
53 BUCKEYE PARTNERS L P 5,525 389 0.02%
54 CABOT CORP 4,800 219 0.01%
55 CABOT OIL & GAS CORP 28,000 721 0.03%
56 CBS CORP NEW 5,216 284 0.01%
57 CELGENE CORP 21,450 2,116 0.10%
58 CELGENE CORP 122,052 12,038 0.56%
59 CENOVUS ENERGY INC 18,792 260 0.01%
60 CHEVRON CORP NEW 89,243 9,355 0.44%
61 CHUBB LIMITED 70,944 9,273 0.43%
62 CISCO SYS INC 23,505 674 0.03%
63 COCA COLA CO 500 23 0.00%
64 COCA COLA CO 83,454 3,783 0.18%
65 COLGATE PALMOLIVE CO 351,258 25,712 1.20%
66 COLGATE PALMOLIVE CO 159,500 11,675 0.55%
67 COMCAST CORP NEW 579,684 37,790 1.77%
68 COMCAST CORP NEW 249,462 16,262 0.76%
69 CONOCOPHILLIPS 32,600 1,421 0.07%
70 CONOCOPHILLIPS 183,387 7,996 0.37%
71 CONSOLIDATED EDISON INC 3,600 290 0.01%
72 CONTRAFECT CORP COM 15,000 43 0.00%
73 CORNING INC 16,506 338 0.02%
74 COSTCO WHSL CORP NEW 20,826 3,271 0.15%
75 CROWN CASTLE INTL CORP NEW 39,700 4,027 0.19%
76 CROWN CASTLE INTL CORP NEW 200,128 20,299 0.95%
77 CURRENCYSHS BRIT POUND STER 2,800 364 0.02%
78 CVS HEALTH CORP 234,210 22,423 1.05%
79 CVS HEALTH CORP 37,700 3,609 0.17%
80 DANAHER CORP DEL 8,990 908 0.04%
81 DICKS SPORTING GOODS INC 71,630 3,228 0.15%
82 DISNEY WALT CO 1,425,172 139,410 6.52%
83 DISNEY WALT CO 561,100 54,887 2.57%
84 DOMINION ENERGY INC 13,316 1,038 0.05%
85 DOW CHEM CO 6,466 321 0.02%
86 DTE ENERGY CO 2,050 203 0.01%
87 DU PONT E I DE NEMOURS & CO 63,538 4,117 0.19%
88 DUKE ENERGY CORP NEW 4,946 424 0.02%
89 E M C CORP MASS COM 595,808 16,188 0.76%
90 E M C CORP MASS COM 124,000 3,369 0.16%
91 EMERSON ELEC CO 242,625 12,655 0.59%
92 EMERSON ELEC CO 58,400 3,046 0.14%
93 ENCANA CORP 10,370 81 0.00%
94 ENTERPRISE PRODS PARTNERS L 18,786 550 0.03%
95 EOG RES INC 3,766 314 0.01%
96 ERA GROUP INC COM 30,528 287 0.01%
97 ESSEX PPTY TR INC 5,708 1,302 0.06%
98 EVEREST RE GROUP LTD 1,250 228 0.01%
99 EXELON CORP 10,905 397 0.02%
100 EXPRESS SCRIPTS HLDG CO 23,441 1,777 0.08%
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