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Klingenstein Fields & Co LP

Q1 2018 Holdings

Filed 2018-05-01 | 290 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HollyFrontier Corp(HFCUSD)COM436106108$3427,0000.0%
Boeing Co(BA)COM097023105$3481,0600.0%
Target Corp(TGT)COM87612E106$3495,0260.0%
IShares Dow Jones Select Divid(DVY)COM464287168$3493,6670.0%
Marathon Petroleum Corp(MPC)COM56585A102$3665,0000.0%
Danaher Corp(DHR)COM235851102$3773,8550.0%
Enterprise Products Partners L(EPD)COM293792107$41016,7380.0%
IShares Russell 1000 Growth ET(IWF)COM464287614$4133,0320.0%
Cerner Corp(CERNCHF)COM156782104$4427,6150.0%
Quest Diagnostics Inc(DGX)COM74834L100$4504,4850.0%
Novo Nordisk AS Sponsored ADR(NVO)ADR670100205$4649,4250.0%
Robert Half International Inc(RHI)COM770323103$4838,3500.0%
Financial Sector Spdr(XLF)COM81369Y605$49117,8220.0%
Ebay Inc(EBAY)COM278642103$49312,2500.0%
SVB Financial Group(SIVBEUR)COM78486Q101$5042,1000.0%
UDR Inc(UDR)COM902653104$52414,7010.0%
Washington Real Estate Investm(ELME)COM939653101$52619,2630.0%
Janus Henderson Group PLCCOMG4474Y214$52916,0000.0%
Vanguard Emerging Market Viper(VWO)COM922042858$53311,3540.0%
Accenture Ltd Cl A(ACN)COMG1151C101$5343,4790.0%
Royal Bank Of Canada(RY)COM780087102$5427,0100.0%
Automatic Data Processing Inc(ADP)COM053015103$5494,8360.0%
Nike Inc Cl B(NKE)COM654106103$5578,3800.0%
Northern Trust Corp(NTRS)COM665859104$6196,0000.0%
White Mountains Insurance Grou(WTM)COMG9618E107$6487880.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$68328,5000.0%
Kraft Heinz Co(KHC)COM500754106$68511,0040.0%
Emerson Electric Co(EMR)COM291011104$70910,3770.0%
IShares Trust Msci Eafe ETF(EFA)COM464287465$78011,1870.0%
General Dynamics Corp(GD)COM369550108$7953,6000.0%
Alleghany Corp(YUSD)COM017175100$8061,3110.0%
NextEra Energy Inc(NEE)COM65339F101$8335,1030.0%
Dominion Energy Inc(D)COM25746U109$86412,8060.0%
Starbucks Corp(SBUX)COM855244109$86814,9900.0%
Van Eck Vectors Semiconductor(SMH)COM92189F676$9128,7500.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$93111,5090.0%
Halliburton Co(HAL)COM406216101$93219,8600.0%
Goldman Sachs Group Inc(GS)COM38141G104$9503,7720.0%
Fidelity National Financial Cl(FNF)COM31620R303$95723,9150.0%
Essex Property Trust Inc(ESS)COM297178105$1.0K4,1910.0%
Blackstone Group LP(BXUSD)COM09253U108$1.0K32,1150.0%
Express Scripts Holding CoCOM30219G108$1.0K14,8870.0%
Loews Corp(L)COM540424108$1.0K20,8500.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$1.3K10,6000.0%
Becton Dickinson & Co(BDX)COM075887109$1.3K6,0000.0%
Morgan Stanley(MS)COM617446448$1.4K25,3640.0%
Intercontinental Exchange Inc(ICE)COM45866F104$1.4K19,6750.0%
Xilinx Inc(XLNXEUR)COM983919101$1.4K20,0000.0%
Gilead Sciences Inc(GILD)COM375558103$1.5K19,4450.0%
Brookfield Asset Management ClCOM112585104$1.5K38,9100.0%
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