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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
151 POWERSHARES QQQ TRUST 27,997 3,011 0.14%
152 EMERSON ELEC CO 58,400 3,046 0.14%
153 TJX COS INC NEW 41,100 3,174 0.15%
154 DICKS SPORTING GOODS INC 71,630 3,228 0.15%
155 SCHLUMBERGER LTD 40,900 3,234 0.15%
156 COSTCO WHSL CORP NEW 20,826 3,271 0.15%
157 AMERIPRISE FINL INC 37,120 3,335 0.16%
158 PAYPAL HLDGS INC 92,200 3,366 0.16%
159 E M C CORP MASS COM 124,000 3,369 0.16%
160 MONDELEZ INTL INC 74,087 3,372 0.16%
161 BROADCOM LTD 21,900 3,403 0.16%
162 WEYERHAEUSER CO 118,400 3,525 0.16%
163 SAP SE 47,900 3,593 0.17%
164 CVS HEALTH CORP 37,700 3,609 0.17%
165 WALGREENS BOOTS ALLIANCE INC 44,737 3,725 0.17%
166 POWERSHARES ETF TR 196,000 3,761 0.18%
167 COCA COLA CO 83,454 3,783 0.18%
168 HONEYWELL INTL INC 33,100 3,850 0.18%
169 CROWN CASTLE INTL CORP NEW 39,700 4,027 0.19%
170 MERCK & CO INC 70,000 4,033 0.19%
171 TIME WARNER INC 55,700 4,096 0.19%
172 DU PONT E I DE NEMOURS & CO 63,538 4,117 0.19%
173 BRISTOL MYERS SQUIBB CO 56,158 4,130 0.19%
174 ILLINOIS TOOL WKS INC 40,000 4,166 0.19%
175 NEWMONT CORP 108,500 4,245 0.20%
176 FEDEX CORP 28,220 4,283 0.20%
177 3M CO 24,700 4,325 0.20%
178 FACEBOOK INC 38,600 4,411 0.21%
179 ROCKWELL COLLINS INC 52,200 4,444 0.21%
180 TORCHMARK CORP COM 72,004 4,451 0.21%
181 TORCHMARK CORP COM 72,009 4,452 0.21%
182 NORFOLK SOUTHERN CORP 53,720 4,573 0.21%
183 UNITED TECHNOLOGIES CORP 44,800 4,594 0.21%
184 MACYS INC 140,214 4,713 0.22%
185 LOCKHEED MARTIN CORP 19,002 4,716 0.22%
186 LABORATORY CORP AMER HLDGS 36,480 4,752 0.22%
187 RAYTHEON CO 35,600 4,840 0.23%
188 MICROSOFT CORP 94,961 4,859 0.23%
189 HARTFORD FINL SVCS GROUP INC 109,570 4,863 0.23%
190 ALTRIA GROUP INC 76,578 5,281 0.25%
191 MEDTRONIC PLC 61,700 5,354 0.25%
192 AMERICAN TOWER CORP NEW 48,033 5,457 0.26%
193 QUALCOMM INC 110,690 5,930 0.28%
194 THERMO FISHER SCIENTIFIC INC 40,542 5,990 0.28%
195 INTERNATIONAL BUSINESS MACHS 40,765 6,187 0.29%
196 NEWELL BRANDS 130,770 6,351 0.30%
197 BANK NEW YORK MELLON CORP 164,260 6,382 0.30%
198 ALLSTATE CORP 93,300 6,526 0.31%
199 AMERICAN INTL GROUP INC 123,868 6,551 0.31%
200 PHILIP MORRIS INTL INC 74,752 7,604 0.36%
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