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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 GLAXOSMITHKLINE PLC 175,800 7,619 0.36%
202 JPMORGAN CHASE & CO 127,337 7,913 0.37%
203 LILLY ELI & CO 101,400 7,985 0.37%
204 CONOCOPHILLIPS 183,387 7,996 0.37%
205 AMERICAN EXPRESS CO 132,400 8,045 0.38%
206 HESS CORP 137,058 8,237 0.38%
207 GENERAL ELECTRIC CO 290,606 9,148 0.43%
208 CHUBB LIMITED 70,944 9,273 0.43%
209 CHEVRON CORP NEW 89,243 9,355 0.44%
210 ROYAL DUTCH SHELL PLC 171,500 9,470 0.44%
211 TEVA PHARMACEUTICAL INDS LTD 192,847 9,687 0.45%
212 BROADCOM LTD 62,685 9,741 0.46%
213 BERKSHIRE HATHAWAY INC DEL 73,938 10,705 0.50%
214 KANSAS CITY SOUTHERN 124,400 11,207 0.52%
215 VODAFONE GROUP PLC NEW 369,993 11,429 0.53%
216 BIOGEN INC 47,579 11,506 0.54%
217 YUM BRANDS INC 140,427 11,644 0.54%
218 COLGATE PALMOLIVE CO 159,500 11,675 0.55%
219 YUM BRANDS INC 141,000 11,692 0.55%
220 UNITED PARCEL SERVICE INC 109,715 11,818 0.55%
221 CELGENE CORP 122,052 12,038 0.56%
222 METLIFE INC 302,614 12,053 0.56%
223 PFIZER INC 347,982 12,252 0.57%
224 JOHNSON & JOHNSON 101,050 12,257 0.57%
225 GLAXOSMITHKLINE PLC 285,179 12,360 0.58%
226 AMERICAN EXPRESS CO 207,514 12,609 0.59%
227 EMERSON ELEC CO 242,625 12,655 0.59%
228 UNION PAC CORP 147,550 12,874 0.60%
229 EXXON MOBIL CORP 140,634 13,183 0.62%
230 SPDR S&P 500 ETF TR 64,262 13,461 0.63%
231 Synchrony Financial 597,413 15,103 0.71%
232 ROCKWELL COLLINS INC 180,175 15,340 0.72%
233 Agnico Eagle 595,808 16,188 0.76%
234 COMCAST CORP NEW 249,462 16,262 0.76%
235 Air Lease Corp 615,374 16,480 0.77%
236 LILLY ELI & CO 219,041 17,249 0.81%
237 SAP SE 235,334 17,655 0.83%
238 ILLINOIS TOOL WKS INC 175,122 18,241 0.85%
239 PAYPAL HLDGS INC 502,357 18,341 0.86%
240 GILEAD SCIENCES INC 223,647 18,657 0.87%
241 FACEBOOK INC 164,123 18,756 0.88%
242 Alphabet Inc Cap Stock Cl A 27,004 18,998 0.89%
243 HARTFORD FINL SVCS GROUP INC 442,218 19,626 0.92%
244 PROCTER AND GAMBLE CO 235,500 19,940 0.93%
245 NEWMONT CORP 516,140 20,191 0.94%
246 MERCK & CO INC 350,742 20,206 0.94%
247 CROWN CASTLE INTL CORP NEW 200,128 20,299 0.95%
248 WEYERHAEUSER CO 683,098 20,336 0.95%
249 ALPHABET INC. CLASS C 29,888 20,685 0.97%
250 APPLE INC 220,848 21,113 0.99%
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