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Klingenstein Fields & Co LP

Q4 2018 Holdings

Filed 2019-01-22 | 279 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity National Financial Cl(FNF)COM31620R303$49515,7350.0%
Northern Trust Corp(NTRS)COM665859104$5026,0000.0%
Van Eck Vectors Semiconductor(SMH)COM92189F676$5115,8500.0%
Automatic Data Processing Inc(ADP)COM053015103$5514,2000.0%
General Dynamics Corp(GD)COM369550108$5573,5450.0%
UDR Inc(UDR)COM902653104$58214,7010.0%
Nike Inc Cl B(NKE)COM654106103$5857,8900.0%
Emerson Electric Co(EMR)COM291011104$60810,1750.0%
IShares Trust Msci Eafe ETF(EFA)COM464287465$63310,7730.0%
White Mountains Insurance Grou(WTM)COMG9618E107$6767880.0%
Cigna Corp(CI)COM125523100$7924,1690.0%
Dominion Energy Inc(D)COM25746U109$79411,1060.0%
NextEra Energy Inc(NEE)COM65339F101$8534,9070.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8589,9940.0%
Invesco Preferred Portfolio(PGX)COM46138E511$86464,1300.0%
Wells Fargo & Co(WFC)COM949746101$87819,0510.0%
Goldman Sachs Group Inc(GS)COM38141G104$8795,2590.0%
IShares Preferred Stock ETF(PFF)COM464288687$92226,9450.0%
Loews Corp(L)COM540424108$94920,8500.0%
Essex Property Trust Inc(ESS)COM297178105$9793,9910.0%
Vodafone Group Inc(VOD)ADR92857W308$1.0K53,7650.0%
John Wiley & Sons Inc Cl A(WLY)COM968223206$1.1K22,5590.0%
Morgan Stanley(MS)COM617446448$1.1K28,3640.0%
Brookfield Asset Management ClCOM112585104$1.1K29,9000.0%
IShares Core U S Aggregate Bon(AGG)COM464287226$1.2K10,9370.0%
Baxter International Inc(BAX)COM071813109$1.2K18,3040.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$1.2K10,8400.0%
IShares IBoxx Investment Grade(LQD)COM464287242$1.3K11,6660.0%
Verizon Communications(VZ)COM92343V104$1.3K23,6280.0%
Becton Dickinson & Co(BDX)COM075887109$1.4K6,0000.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.4K35,8270.0%
Spdr Msci All Country World Ex(CWI)COM78463X848$1.4K41,7430.0%
Intercontinental Exchange Inc(ICE)COM45866F104$1.4K18,4000.0%
InterXion Holding NVCOMN47279109$1.4K26,0000.0%
Caterpillar Inc(CAT)COM149123101$1.4K11,1000.0%
Xilinx Inc(XLNXEUR)COM983919101$1.5K18,0000.0%
Lowes Cos Inc(LOW)COM548661107$1.6K16,8700.0%
Siemens A G Sponsored ADR(SIEB)ADR826197501$1.6K28,0780.0%
Invesco Financial Preferred ET(PGF)COM46137V621$1.7K95,6000.0%
International Paper Co(IP)COM460146103$1.8K44,0400.0%
McDonalds Corp(MCD)COM580135101$1.9K10,9250.0%
Intel Corp(INTC)COM458140100$2.1K44,9870.0%
Gilead Sciences Inc(GILD)COM375558103$2.2K35,4360.0%
International Business Machine(IBM)COM459200101$2.4K21,1600.0%
Schwab US Large Cap ETF(SCHX)COM808524201$2.5K41,1170.0%
Coca Cola Co(KO)COM191216100$2.5K52,7070.0%
Visa Inc Cl A(V)COM92826C839$2.6K19,3300.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$2.6K58,4530.0%
Philip Morris International In(PM)COM718172109$2.6K38,4750.0%
Invesco QQQ Trust(QQQ)COM46090E103$2.6K17,0880.0%
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