- New Purchases: STZ, BABA, NFLX, BIDU, CI, GOLD, NEM, TGT, TCO, PSX, F,
- Added Positions: NXPI, MSFT, SYK, SCHF, SCHA, SLB, CL, APC, ABT, SCHE, SPY, BMY, CVX, FIS, CB, MDLZ, SBUX, WFC, DHR, XOM, DWDP, HD, PFE, GS, D, VOD, WELL, INTC,
- Reduced Positions: DIS, BRK.B, PEP, JNJ, UNP, LLY, AMT, PG, CMCSA, HON, RDS.A, KSU, AXP, PYPL, AMZN, YUM, RTN, MMM, ITW, TMO, UTX, GSK, AVGO, MDT, MRK, PANW, CCI, FDX, AL, GOOG, GOOGL, TMK, NSC, LH, FB, JPM, COP, SAP, UPS, VMC, HES, CBS, CCL, BAC, WY, T, CVS, CRM, AMP, CELG, YUMC, AAPL, C, LOW, PLD, IP, BK, MA, V, BP, TJX, XLNX, PFF, PGF, PGX, ALL, CSCO, KO, ICE, LMT, MCD, MS, INXN, XLK, AES, ACN, MO, BAX, BA, BAM, COG, EMR, ECA, NEE, GD, GILD, IBM, NVO, LIN, RY, WMT, PM, ABBV, KHC, EFA, IBB, IWF, LQD, SMH, XLF,
- Sold Out: HIG, MET, OIH, FOXA, SIEGY, CGN, SYF, CBT, VVC, MKL, IRM, CERN, XLE, NWSA,
For the details of KLINGENSTEIN FIELDS & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/klingenstein+fields+%26+co+llc/current-portfolio/portfolio
These are the top 5 holdings of KLINGENSTEIN FIELDS & CO LLC- The Walt Disney Co (DIS) - 856,699 shares, 5.11% of the total portfolio. Shares reduced by 55.38%
- Johnson & Johnson (JNJ) - 542,426 shares, 4.07% of the total portfolio. Shares reduced by 31.57%
- PepsiCo Inc (PEP) - 595,692 shares, 3.92% of the total portfolio. Shares reduced by 44.48%
- Union Pacific Corp (UNP) - 381,192 shares, 3.43% of the total portfolio. Shares reduced by 32.96%
- Berkshire Hathaway Inc (BRK.B) - 302,340 shares, 3.26% of the total portfolio. Shares reduced by 65.31%
Klingenstein Fields & Co Llc initiated holding in Constellation Brands Inc. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $212.54. The impact to a portfolio due to this purchase was 0.98%. The holding were 103,681 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Klingenstein Fields & Co Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $186.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,863 shares as of .
New Purchase: Netflix Inc (NFLX)Klingenstein Fields & Co Llc initiated holding in Netflix Inc. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $371.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,058 shares as of .
New Purchase: Baidu Inc (BIDU)Klingenstein Fields & Co Llc initiated holding in Baidu Inc. The purchase prices were between $154.71 and $176.23, with an estimated average price of $167.33. The stock is now traded at around $165.85. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,514 shares as of .
New Purchase: Barrick Gold Corp (GOLD)Klingenstein Fields & Co Llc initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.66. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,200 shares as of .
New Purchase: Cigna Corp (CI)Klingenstein Fields & Co Llc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $160.67. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,294 shares as of .
Added: NXP Semiconductors NV (NXPI)Klingenstein Fields & Co Llc added to a holding in NXP Semiconductors NV by 87.84%. The purchase prices were between $71.97 and $97.14, with an estimated average price of $87.6. The stock is now traded at around $97.90. The impact to a portfolio due to this purchase was 0.49%. The holding were 218,894 shares as of .
Added: Microsoft Corp (MSFT)Klingenstein Fields & Co Llc added to a holding in Microsoft Corp by 37.00%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $129.77. The impact to a portfolio due to this purchase was 0.38%. The holding were 224,018 shares as of .
Added: Stryker Corp (SYK)Klingenstein Fields & Co Llc added to a holding in Stryker Corp by 108.05%. The purchase prices were between $152.46 and $198, with an estimated average price of $179.51. The stock is now traded at around $187.29. The impact to a portfolio due to this purchase was 0.37%. The holding were 66,854 shares as of .
Added: Schlumberger Ltd (SLB)Klingenstein Fields & Co Llc added to a holding in Schlumberger Ltd by 35.65%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $43.43. The impact to a portfolio due to this purchase was 0.18%. The holding were 296,165 shares as of .
Added: Anadarko Petroleum Corp (APC)Klingenstein Fields & Co Llc added to a holding in Anadarko Petroleum Corp by 107.78%. The purchase prices were between $41.84 and $49.13, with an estimated average price of $45.38. The stock is now traded at around $72.93. The impact to a portfolio due to this purchase was 0.16%. The holding were 121,451 shares as of .
Added: Schwab Emerging Markets Equity (SCHE)Klingenstein Fields & Co Llc added to a holding in Schwab Emerging Markets Equity by 21.49%. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $26.68. The impact to a portfolio due to this purchase was 0.12%. The holding were 495,076 shares as of .
Sold Out: The Hartford Financial Services Group Inc (HIG)Klingenstein Fields & Co Llc sold out a holding in The Hartford Financial Services Group Inc. The sale prices were between $42.82 and $49.72, with an estimated average price of $47.45.
Sold Out: MetLife Inc (MET)Klingenstein Fields & Co Llc sold out a holding in MetLife Inc. The sale prices were between $40.87 and $45.72, with an estimated average price of $44.19.
Sold Out: VanEck Vectors Oil Services (OIH)Klingenstein Fields & Co Llc sold out a holding in VanEck Vectors Oil Services. The sale prices were between $14.03 and $17.89, with an estimated average price of $16.84.
Sold Out: Fox Corp (FOXA)Klingenstein Fields & Co Llc sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Siemens AG (SIEGY)Klingenstein Fields & Co Llc sold out a holding in Siemens AG. The sale prices were between $51.86 and $57.99, with an estimated average price of $54.91.
Sold Out: Cigna Corp (CGN)Klingenstein Fields & Co Llc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
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