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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
201 PPL CORP 12,064 455 0.02%
202 OCCIDENTAL PETE CORP DEL 5,970 451 0.02%
203 MASTERCARD INCORPORATE 5,095 449 0.02%
204 BERKSHIRE HATHAWAY INC DEL 2 434 0.02%
205 SELECT SECTOR SPDR TR 19,000 434 0.02%
206 DUKE ENERGY CORP NEW 4,946 424 0.02%
207 STATE STR CORP 7,862 424 0.02%
208 VISA INC 5,665 420 0.02%
209 ST JUDE MED INC 5,355 418 0.02%
210 ROYAL BK CDA MONTREAL QUE 7,010 414 0.02%
211 AMGEN INC 2,692 410 0.02%
212 NORTHERN TRUST 6,000 398 0.02%
213 EXELON CORP 10,905 397 0.02%
214 BUCKEYE PARTNERS L P 5,525 389 0.02%
215 AUTOMATIC DATA PROCESSING IN 4,200 386 0.02%
216 INTL PAPER CO 9,040 383 0.02%
217 WPP PLC NEW 3,652 382 0.02%
218 KIMBERLY CLARK CORP 2,768 381 0.02%
219 QEP RES INC 21,600 381 0.02%
220 SCHWAB INTERNATIONAL EQUITY ETF 13,946 378 0.02%
221 ROBERT HALF INTL INC 9,885 377 0.02%
222 TARGET CORP 5,255 367 0.02%
223 CURRENCYSHS BRIT POUND STER 2,800 364 0.02%
224 LOWES COS INC 4,470 354 0.02%
225 CORNING INC 16,506 338 0.02%
226 NATIONAL GRID PLC ADR 4,485 333 0.02%
227 ITC HOLDINGS 6,984 327 0.02%
228 QUEST DIAGNOSTICS INC 4,000 326 0.02%
229 WAL-MART STORES INC 4,409 322 0.02%
230 DOW CHEM CO 6,466 321 0.02%
231 ANADARKO PETR 6,030 321 0.02%
232 SECTOR SPDR TRUST SBI CONSUMER 5,800 320 0.01%
233 EOG RES INC 3,766 314 0.01%
234 HERSHEY CO 2,706 307 0.01%
235 First Trust Senior Loan ETF 6,200 296 0.01%
236 VANECK VECTORS ETF TR 5,000 293 0.01%
237 CONSOLIDATED EDISON INC 3,600 290 0.01%
238 ERA GROUP INC COM 30,528 287 0.01%
239 AMERICAN ELEC PWR INC 4,065 285 0.01%
240 CBS CORP NEW 5,216 284 0.01%
241 AIR PRODS & CHEMS INC 1,952 277 0.01%
242 INDEXIQ ETF TR 16,000 273 0.01%
243 VANGUARD INDEX FDS 3,020 268 0.01%
244 ISHARES TR 3,100 264 0.01%
245 ALLERGAN PLC 1,140 263 0.01%
246 CENOVUS ENERGY INC 18,792 260 0.01%
247 SCHWAB U.S. SMALL-CAP ETF 4,748 257 0.01%
248 VECTREN CORP 4,795 253 0.01%
249 WADDELL & REED FINL INC 14,486 249 0.01%
250 BANK MONTREAL QUE 3,933 249 0.01%
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