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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
101 ILLINOIS TOOL WKS INC 40,000 4,166 0.19%
102 BRISTOL MYERS SQUIBB CO 56,158 4,130 0.19%
103 DU PONT E I DE NEMOURS & CO 63,538 4,117 0.19%
104 TIME WARNER INC 55,700 4,096 0.19%
105 MERCK & CO INC 70,000 4,033 0.19%
106 CROWN CASTLE INTL CORP NEW 39,700 4,027 0.19%
107 HONEYWELL INTL INC 33,100 3,850 0.18%
108 COCA COLA CO 83,454 3,783 0.18%
109 POWERSHARES ETF TR 196,000 3,761 0.18%
110 WALGREENS BOOTS ALLIANCE INC 44,737 3,725 0.17%
111 CVS HEALTH CORP 37,700 3,609 0.17%
112 SAP SE 47,900 3,593 0.17%
113 WEYERHAEUSER CO 118,400 3,525 0.16%
114 BROADCOM LTD 21,900 3,403 0.16%
115 MONDELEZ INTL INC 74,087 3,372 0.16%
116 Agnico Eagle 124,000 3,369 0.16%
117 PAYPAL HLDGS INC 92,200 3,366 0.16%
118 AMERIPRISE FINL INC 37,120 3,335 0.16%
119 COSTCO WHSL CORP NEW 20,826 3,271 0.15%
120 SCHLUMBERGER LTD 40,900 3,234 0.15%
121 DICKS SPORTING GOODS 71,630 3,228 0.15%
122 TJX COS INC NEW 41,100 3,174 0.15%
123 EMERSON ELEC CO 58,400 3,046 0.14%
124 POWERSHARES QQQ TRUST 27,997 3,011 0.14%
125 Synchrony Financial 117,787 2,978 0.14%
126 VERIZON COMMUNICATIONS INC 53,174 2,969 0.14%
127 Air Lease Corp 110,100 2,948 0.14%
128 NORFOLK SOUTHERN CORP 34,200 2,911 0.14%
129 GILEAD SCIENCES INC 34,100 2,845 0.13%
130 AMERIPRISE FINL INC 30,150 2,709 0.13%
131 BERKSHIRE HATHAWAY INC DEL 12 2,604 0.12%
132 WELLS FARGO CO NEW 54,841 2,596 0.12%
133 BAXTER INTL INC 55,775 2,522 0.12%
134 BIOGEN INC 10,325 2,497 0.12%
135 Alphabet Inc Cap Stock Cl A 3,540 2,490 0.12%
136 ALPHABET INC. CLASS C 3,543 2,452 0.11%
137 APPLE INC 25,000 2,390 0.11%
138 HOME DEPOT INC 18,604 2,376 0.11%
139 SIEMENS A.G. ADR 22,615 2,320 0.11%
140 BANK AMER CORP 172,585 2,290 0.11%
141 ISHARES TR 56,796 2,266 0.11%
142 ISHARES TR 17,715 2,174 0.10%
143 CELGENE CORP 21,450 2,116 0.10%
144 AT&T INC 47,158 2,038 0.10%
145 POWERSHARES ETF TR II 133,130 2,029 0.09%
146 BED BATH & BEYOND INC 43,233 1,869 0.09%
147 ISHARES TR 16,532 1,862 0.09%
148 EXPRESS SCRIPTS HLDG CO 23,441 1,777 0.08%
149 SEACOR HOLDINGS INC 30,528 1,769 0.08%
150 ABBVIE INC 28,432 1,760 0.08%
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