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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
1 COCA COLA CO 500 23 0.00%
2 CONTRAFECT CORP COM 15,000 43 0.00%
3 MCDERMOTT INTL INC 11,670 58 0.00%
4 NEWS CORP CL A 6,820 77 0.00%
5 NEWS CORP CL A 6,833 78 0.00%
6 ENCANA CORP 10,370 81 0.00%
7 EXXON MOBIL CORP 1,000 94 0.00%
8 MARATHON OIL CORP 10,000 150 0.01%
9 MAIDEN HOLDINGS LTD 14,200 174 0.01%
10 HAWAIIAN ELEC INDUSTRIES COM 6,115 201 0.01%
11 DTE ENERGY CO 2,050 203 0.01%
12 JPMORGAN CHASE & CO 6,430 205 0.01%
13 ISHARES TR 2,041 205 0.01%
14 LEXICON PHARMACEUTICALS INC 14,903 214 0.01%
15 POWERSHARES SENIOR LOAN PORTFO 9,525 219 0.01%
16 CABOT CORP 4,800 219 0.01%
17 PHILLIPS 66 2,858 227 0.01%
18 EVEREST RE GROUP LTD 1,250 228 0.01%
19 AVANGRID INC COM 4,999 230 0.01%
20 AUTOLIV INC 2,148 231 0.01%
21 REYNOLDS AMERICAN INC 4,400 237 0.01%
22 WADDELL & REED FINL INC 13,863 239 0.01%
23 SHAW COMMUNICATIONS INC 12,500 240 0.01%
24 SIGNATURE BK NEW YORK COM 1,925 240 0.01%
25 WADDELL & REED FINL INC 14,486 249 0.01%
26 BANK MONTREAL QUE 3,933 249 0.01%
27 VECTREN CORP 4,795 253 0.01%
28 SCHWAB U.S. SMALL-CAP ETF 4,748 257 0.01%
29 CENOVUS ENERGY INC 18,792 260 0.01%
30 ALLERGAN PLC 1,140 263 0.01%
31 ISHARES TR 3,100 264 0.01%
32 VANGUARD INDEX FDS 3,020 268 0.01%
33 INDEXIQ ETF TR 16,000 273 0.01%
34 AIR PRODS & CHEMS INC 1,952 277 0.01%
35 CBS CORP NEW 5,216 284 0.01%
36 AMERICAN ELEC PWR INC 4,065 285 0.01%
37 ERA GROUP INC COM 30,528 287 0.01%
38 CONSOLIDATED EDISON INC 3,600 290 0.01%
39 VANECK VECTORS ETF TR 5,000 293 0.01%
40 First Trust Senior Loan ETF 6,200 296 0.01%
41 HERSHEY CO 2,706 307 0.01%
42 EOG RES INC 3,766 314 0.01%
43 SECTOR SPDR TRUST SBI CONSUMER 5,800 320 0.01%
44 ANADARKO PETE CORP 6,030 321 0.02%
45 DOW CHEM CO 6,466 321 0.02%
46 WAL-MART STORES INC 4,409 322 0.02%
47 QUEST DIAGNOSTICS INC 4,000 326 0.02%
48 ITC HOLDINGS 6,984 327 0.02%
49 NATIONAL GRID PLC 4,485 333 0.02%
50 CORNING INC 16,506 338 0.02%
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