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Klingenstein Fields & Co LP

Q4 2017 Holdings

Filed 2018-01-30 | 296 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corp(DHR)COM235851102$3583,8550.0%
HollyFrontier Corp(HFCUSD)COM436106108$3597,0000.0%
IShares Dow Jones Select Divid(DVY)COM464287168$3613,6670.0%
Target Corp(TGT)COM87612E106$3805,8260.0%
PPL Corp(PPL)COM69351T106$39012,6000.0%
IShares Russell 1000 Growth ET(IWF)COM464287614$4083,0320.0%
Carnival Corp(CCL)COM143658300$4146,2500.0%
Simon Property Group Inc(SPG)COM828806109$4412,5650.0%
Quest Diagnostics Inc(DGX)COM74834L100$4424,4850.0%
Enterprise Products Partners L(EPD)COM293792107$44416,7380.0%
Southern Co(SO)COM842587107$4469,2780.0%
Robert Half International Inc(RHI)COM770323103$4778,5970.0%
SVB Financial Group(SIVBEUR)COM78486Q101$4912,1000.0%
Financial Sector Spdr(XLF)COM81369Y605$49717,8220.0%
Novo Nordisk AS Sponsored ADR(NVO)ADR670100205$5099,4900.0%
Cerner Corp(CERNCHF)COM156782104$5137,6150.0%
Automatic Data Processing Inc(ADP)COM053015103$5204,4360.0%
Amgen Inc(AMGN)COM031162100$5202,9920.0%
Vanguard Emerging Market Viper(VWO)COM922042858$52111,3590.0%
Qualcomm Inc(QCOM)COM747525103$5228,1470.0%
Blackstone Group LP(BXUSD)COM09253U108$52916,5350.0%
Accenture Ltd Cl A(ACN)COMG1151C101$5333,4790.0%
UDR Inc(UDR)COM902653104$56614,7010.0%
Royal Bank Of Canada(RY)COM780087102$5727,0100.0%
Northern Trust Corp(NTRS)COM665859104$5996,0000.0%
Washington Real Estate Investm(ELME)COM939653101$59919,2630.0%
Eaton Corp PLC(ETN)COMG29183103$6107,7160.0%
Janus Henderson Group PLCCOMG4474Y214$61216,0000.0%
Nike Inc Cl B(NKE)COM654106103$65310,4450.0%
White Mountains Insurance Grou(WTM)COMG9618E107$6717880.0%
Emerson Electric Co(EMR)COM291011104$75610,8470.0%
Conagra Brands Inc(CAG)COM205887102$78120,7350.0%
IShares Trust Msci Eafe ETF(EFA)COM464287465$79411,2870.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$81528,5000.0%
NextEra Energy Inc(NEE)COM65339F101$8195,2430.0%
Van Eck Vectors Semiconductor(SMH)COM92189F676$8568,7500.0%
Starbucks Corp(SBUX)COM855244109$86114,9900.0%
Alleghany Corp(YUSD)COM017175100$9071,5210.0%
Fidelity National Financial Cl(FNF)COM31620R303$94123,9810.0%
Applied Materials Inc(AMAT)COM038222105$95118,5950.0%
Kraft Heinz Co(KHC)COM500754106$95312,2540.0%
Goldman Sachs Group Inc(GS)COM38141G104$9533,7420.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$96611,5090.0%
Halliburton Co(HAL)COM406216101$97119,8600.0%
Essex Property Trust Inc(ESS)COM297178105$1.0K4,1910.0%
Loews Corp(L)COM540424108$1.0K20,8500.0%
Dominion Energy Inc(D)COM25746U109$1.1K13,1560.0%
General Dynamics Corp(GD)COM369550108$1.2K5,7000.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$1.2K10,6000.0%
Becton Dickinson & Co(BDX)COM075887109$1.3K6,0000.0%
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