Klingenstein Fields & Co Llc Buys Constellation Brands Inc, NXP Semiconductors NV, Microsoft Corp, Sells The Walt Disney Co, Berkshire Hathaway Inc, PepsiCo Inc

New York, NY, based Investment company Klingenstein Fields & Co Llc buys Constellation Brands Inc, NXP Semiconductors NV, Microsoft Corp, Stryker Corp, Schlumberger, Anadarko Petroleum Corp, Abbott Laboratories, Schwab Emerging Markets Equity, Bristol-Myers Squibb Company, Alibaba Group Holding, Wells Fargo, Netflix Inc, Baidu Inc, Goldman Sachs Group Inc, Barrick Gold Corp, Cigna Corp, Taubman Centers Inc, Newmont Goldcorp Corp, Phillips 66, Target Corp, Ford Motor Co, sells The Walt Disney Co, Berkshire Hathaway Inc, PepsiCo Inc, Johnson & Johnson, Union Pacific Corp, The Hartford Financial Services Group Inc, Eli Lilly and Co, American Tower Corp, Procter & Gamble Co, Comcast Corp, Honeywell International Inc, MetLife Inc, Royal Dutch Shell PLC, Kansas City Southern, American Express Co, PayPal Holdings Inc, Amazon.com Inc, Yum Brands Inc, Raytheon Co, Illinois Tool Works Inc, Thermo Fisher Scientific Inc, United Technologies Corp, Broadcom Inc, GlaxoSmithKline PLC, Merck Inc, Medtronic PLC, Palo Alto Networks Inc, FedEx Corp, Alphabet Inc, Air Lease Corp, Crown Castle International Corp, Alphabet Inc, Torchmark Corp, Norfolk Southern Corp, Laboratory Corp of America Holdings, Facebook Inc, VanEck Vectors Oil Services, JPMorgan Chase, ConocoPhillips, SAP SE, United Parcel Service Inc, Vulcan Materials Co, Hess Corp, Fox Corp, Carnival Corp, Weyerhaeuser Co, Bank of America Corporation, Ameriprise Financial Inc, Celgene Corp, Yum China Holdings Inc, Apple Inc, Siemens AG, Lowe's Inc, International Paper Co, Mastercard Inc, Visa Inc, Cigna Corp, BP PLC, Xilinx Inc, Synchrony Financial, iShares Preferred and Income Securities ETF, Invesco Financial Preferred, Invesco Preferred, Markel Corp, SPDR Select Sector Fund - Energy Select Sector, Cabot Corp, Vectren Corp, Cerner Corp, Iron Mountain Inc, News Corp, Boeing Co during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Klingenstein Fields & Co Llc. As of 2019Q1, Klingenstein Fields & Co Llc owns 192 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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
  1. The Walt Disney Co (DIS) - 856,699 shares, 5.11% of the total portfolio. Shares reduced by 55.38%
  2. Johnson & Johnson (JNJ) - 542,426 shares, 4.07% of the total portfolio. Shares reduced by 31.57%
  3. PepsiCo Inc (PEP) - 595,692 shares, 3.92% of the total portfolio. Shares reduced by 44.48%
  4. Union Pacific Corp (UNP) - 381,192 shares, 3.43% of the total portfolio. Shares reduced by 32.96%
  5. Berkshire Hathaway Inc (BRK.B) - 302,340 shares, 3.26% of the total portfolio. Shares reduced by 65.31%
New Purchase: Constellation Brands Inc (STZ)

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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