Klingenstein Fields Co Llc (859872) Portfolio


Number of Companies: 165
Inflow: $108,600 K
Outflow: $-45,702 K
Net Flow: $62,897 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 271,910 Added More 215,661 $95.74 $20,647 $26,032
3023 7 Merck And Co Inc (MRK) Large Pharma 420,742 Added More 283,083 $57.61 $16,308 $24,238
19 1 Weyerhaeuser Co (WY) Reit 801,498 Added More 488,075 $29.77 $14,529 $23,860
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 130,770 Added More 124,920 $48.57 $6,067 $6,351
3025 1 Fedex Corp (FDX) Courier Services 191,566 Added More 38,142 $151.78 $5,789 $29,075
2162 4 Macys Inc (M) Department Stores 140,214 New Holding 140,214 $33.61 $4,712 $4,712
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,986,272 Added More 37,140 $97.82 $3,633 $194,297
3059 25 Pepsico Inc (PEP) Beverages 1,337,762 Added More 26,143 $105.94 $2,769 $141,722
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 192,847 Added More 38,322 $50.23 $1,924 $9,686
316 16 Hess Corp (HES) Exploration And Production 594,519 Added More 29,984 $60.10 $1,802 $35,730
3076 10 Johnson And Johnson (JNJ) Large Pharma 751,757 Added More 13,726 $121.30 $1,664 $91,188
3019 8 Union Pacific Corp (UNP) Rail Freight 619,822 Added More 18,288 $87.25 $1,595 $54,079
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 207,603 Added More 11,856 $130.27 $1,544 $27,044
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 829,146 Added More 19,984 $65.19 $1,302 $54,052
3049 6 General Electric Co (GE) Electrical Power Equipment 1,713,409 Added More 38,309 $31.48 $1,205 $53,938
3020 26 United Technologies Corp (UTX) Aircraft And Parts 304,843 Added More 10,263 $102.55 $1,052 $31,261
2985 20 Colgate-Palmolive Co (CL) Household Products 510,758 Added More 14,045 $73.20 $1,028 $37,387
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 624,640 Added More 26,270 $39.12 $1,027 $24,435
2605 14 Air Lease Corp (AL) Commercial Finance 725,474 Added More 36,743 $26.78 $983 $19,428
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 353,850 Added More 8,399 $116.32 $976 $41,159
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 402,333 Added More 12,022 $79.08 $950 $31,816
2932 19 Illinois Tool Works (ITW) Industrial Machinery 215,122 Added More 9,025 $104.16 $940 $22,407
175 2 3m Co (MMM) Containers And Packaging 264,625 Added More 5,274 $175.12 $923 $46,341
3024 13 Time Warner Inc (TWX) Entertainment Content 395,527 Added More 12,344 $73.54 $907 $29,087
3008 5 Eli Lilly And Co (LLY) Large Pharma 320,441 Added More 11,030 $78.75 $868 $25,234
3001 7 Raytheon Company (RTN) Defense Primes 251,934 Added More 6,298 $135.95 $856 $34,250
3079 54 Apple Inc (AAPL) Communications Equipment 245,848 Added More 8,468 $95.60 $809 $23,503
3004 37 Yum Brands Inc (YUM) Restaurants 281,427 Added More 9,080 $82.92 $752 $23,335
3074 26 Facebook Inc-A (FB) Internet Media 202,723 Added More 6,459 $114.28 $738 $23,167
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,647 New Holding 5,647 $130.40 $736 $736
3035 2 United Parcel Service-Cl B (UPS) Courier Services 119,615 Added More 6,731 $107.72 $725 $12,884
3053 58 Biogen Inc (BIIB) Biotech 57,904 Added More 2,986 $241.82 $722 $14,002
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 551,788 Added More 15,980 $44.38 $709 $24,488
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 232,375 Added More 7,960 $85.14 $677 $19,784
3021 55 Celgene Corp (CELG) Biotech 143,502 Added More 6,864 $98.63 $676 $14,153
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 301,025 Added More 12,000 $52.16 $625 $15,701
3077 22 Procter And Gamble Cothe (PG) Household Products 636,971 Added More 6,429 $84.67 $544 $53,932
3000 32 American Express Co (AXP) Consumer Finance 339,914 Added More 8,360 $60.76 $507 $20,653
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 110,690 Added More 7,858 $53.57 $420 $5,929
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,665 New Holding 5,665 $74.17 $420 $420
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,766 New Holding 3,766 $83.42 $314 $314
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 5,216 New Holding 5,216 $54.44 $283 $283
49 1 Novartis Ag (NVS) Large Pharma 15,280 Added More 3,000 $82.51 $247 $1,260
2902 23 Metlife Inc (MET) Life Insurance 339,014 Added More 5,835 $39.83 $232 $13,502
3036 50 American International Group (AIG) P And C Insurance 123,868 Added More 4,356 $52.89 $230 $6,551
3031 8 Pfizer Inc (PFE) Large Pharma 347,982 Added More 6,139 $35.21 $216 $12,252
2743 20 International Paper Co (IP) Containers And Packaging 44,040 Added More 5,000 $42.38 $211 $1,866
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,050 New Holding 2,050 $99.12 $203 $203
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 6,115 New Holding 6,115 $32.79 $200 $200
3061 12 Chevron Corp (CVX) Integrated Oils 89,243 Added More 1,903 $104.83 $199 $9,355
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 67,270 Added More 1,875 $89.85 $168 $6,044
2886 77 Conocophillips (COP) Exploration And Production 215,987 Added More 3,570 $43.60 $155 $9,417
3071 42 Intl Business Machines Corp (IBM) It Services 40,765 Added More 993 $151.78 $150 $6,187
3018 33 Danaher Corp (DHR) Life Science Equipment 8,990 Added More 1,320 $101.00 $133 $907
2778 11 Bank Of America Corp (BAC) Diversified Banks 263,585 Added More 10,000 $13.27 $132 $3,497
2989 128 American Tower Corp (AMT) Reit 270,631 Added More 1,093 $113.61 $124 $30,746
3030 69 Intel Corp (INTC) Semiconductor Devices 23,265 Added More 2,021 $32.80 $66 $763
2793 40 Itc Holdings Corp (ITC) Utility Networks 6,984 Added More 1,050 $46.82 $49 $326
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 74,087 Added More 845 $45.51 $38 $3,371
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 53,174 Added More 633 $55.84 $35 $2,969
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 23,505 Added More 1,200 $28.69 $34 $674
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,095 Added More 250 $88.06 $22 $448
3044 9 Costco Wholesale Corp (COST) Mass Merchants 20,826 Added More 135 $157.04 $21 $3,270
3029 24 Coca-Cola Cothe (KO) Beverages 83,954 Added More 385 $45.33 $17 $3,805
3016 38 Starbucks Corp (SBUX) Restaurants 16,573 Added More 302 $57.12 $17 $946
3022 6 Altria Group Inc (MO) Tobacco 76,578 Added More 75 $68.96 $5 $5,280
3050 14 Wells Fargo And Co (WFC) Diversified Banks 54,841 Added More 100 $47.33 $4 $2,595
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 71,630 Added More 55 $45.06 $2 $3,227
2539 35 Vectren Corp (VVC) Utility Networks 4,795 No Change 0 $52.67 $0 $252
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 4,800 No Change 0 $45.66 $0 $219
2396 103 Udr Inc (UDR) Reit 18,912 No Change 0 $36.92 $0 $698
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,600 No Change 0 $80.44 $0 $289
2930 31 Exelon Corp (EXC) Integrated Utilities 10,905 No Change 0 $36.36 $0 $396
2481 16 Torchmark Corp (TMK) Life Insurance 144,013 No Change 0 $61.82 $0 $8,902
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,466 No Change 0 $49.71 $0 $321
217 14 Marathon Oil Corp (MRO) Exploration And Production 10,000 No Change 0 $15.01 $0 $150
315 3 National Grid Plc (NGG) Utility Networks 4,485 No Change 0 $74.33 $0 $333
2865 6 Norfolk Southern Corp (NSC) Rail Freight 87,920 No Change 0 $85.13 $0 $7,484
1025 3 Novo-Nordisk As (NVO) Large Pharma 12,625 No Change 0 $53.78 $0 $678
2741 39 Ppl Corp (PPL) Utility Networks 12,064 No Change 0 $37.75 $0 $455
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 30,528 No Change 0 $57.95 $0 $1,769
2853 28 American Electric Power (AEP) Integrated Utilities 4,065 No Change 0 $70.09 $0 $284
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 12,500 No Change 0 $19.20 $0 $240
773 5 Waddell And Reed Financial-A (WDR) Investment Management 28,349 No Change 0 $17.22 $0 $488
3066 59 Amgen Inc (AMGN) Biotech 2,692 No Change 0 $152.15 $0 $409
2755 46 Loews Corp (L) P And C Insurance 20,850 No Change 0 $41.09 $0 $856
665 45 Kimco Realty Corp (KIM) Reit 24,000 No Change 0 $31.38 $0 $753
2967 127 Essex Property Trust Inc (ESS) Reit 5,708 No Change 0 $228.09 $0 $1,301
2831 5 Kansas City Southern (KSU) Rail Freight 142,600 No Change 0 $90.09 $0 $12,846
2956 32 Dominion Resources Incva (D) Integrated Utilities 13,316 No Change 0 $77.93 $0 $1,037
2790 12 Royal Bank Of Canada (RY) Diversified Banks 7,010 No Change 0 $59.09 $0 $414
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 5,525 No Change 0 $70.33 $0 $388
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 28,000 No Change 0 $25.74 $0 $720
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 19,950 No Change 0 $45.29 $0 $903
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,200 No Change 0 $91.87 $0 $385
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 14,200 No Change 0 $12.24 $0 $173
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 6,000 No Change 0 $66.26 $0 $397
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 1,293 No Change 0 $842.00 $0 $1,088
1516 73 Washington Reit (WRE) Reit 31,325 No Change 0 $31.46 $0 $985
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 7,862 No Change 0 $53.92 $0 $423
2735 29 Autoliv Inc (ALV) Auto Parts 2,148 No Change 0 $107.45 $0 $230
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,000 No Change 0 $169.59 $0 $1,017
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 4,000 No Change 0 $81.41 $0 $325
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,250 No Change 0 $182.67 $0 $228
2909 5 Reynolds American Inc (RAI) Tobacco 4,400 No Change 0 $53.93 $0 $237
3009 8 General Dynamics Corp (GD) Defense Primes 3,685 No Change 0 $139.24 $0 $513
2211 14 Janus Capital Group Inc (JNS) Investment Management 40,000 No Change 0 $13.92 $0 $556
480 3 Phillips 66 (PSX) Refining And Marketing 2,858 No Change 0 $79.34 $0 $226
2850 27 Southern Cothe (SO) Integrated Utilities 8,878 No Change 0 $53.63 $0 $476
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,970 No Change 0 $75.56 $0 $451
2996 7 Target Corp (TGT) Mass Merchants 5,255 No Change 0 $69.82 $0 $366
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,952 No Change 0 $142.04 $0 $277
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 56,158 No Change 0 $73.55 $0 $4,130
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,946 No Change 0 $85.79 $0 $424
2887 35 Hershey Cothe (HSY) Packaged Food 2,706 No Change 0 $113.49 $0 $307
80 1 Accenture Plc-Cl A (ACN) It Services 5,875 No Change 0 $113.29 $0 $665
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,768 No Change 0 $137.48 $0 $380
58 4 Qep Resources Inc (QEP) Exploration And Production 21,600 No Change 0 $17.63 $0 $380
2691 38 Questar Corp (STR) Utility Networks 21,600 No Change 0 $25.37 $0 $547
3070 18 Home Depot Inc (HD) Home Products Stores 18,604 Sold Some -5 $127.69 $-0 $2,375
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 18,792 Sold Some -360 $13.82 $-4 $259
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 11,670 Sold Some -1,300 $4.94 $-6 $57
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 63,538 Sold Some -166 $64.80 $-10 $4,117
2560 66 Encana Corp (ECA) Exploration And Production 10,370 Sold Some -1,600 $7.79 $-12 $80
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 23,441 Sold Some -202 $75.80 $-15 $1,776
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 41,100 Sold Some -200 $77.23 $-15 $3,174
2675 9 Bank Of Montreal (BMO) Diversified Banks 3,933 Sold Some -250 $63.39 $-15 $249
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,015 Sold Some -25 $715.62 $-17 $1,441
3065 7 Philip Morris International (PM) Tobacco 74,752 Sold Some -200 $101.72 $-20 $7,603
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,652 Sold Some -200 $104.52 $-20 $381
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,470 Sold Some -300 $79.17 $-23 $353
3067 10 Lockheed Martin Corp (LMT) Defense Primes 19,002 Sold Some -109 $248.17 $-27 $4,715
2994 16 Corning Inc (GLW) Electronics Components 16,506 Sold Some -1,500 $20.48 $-30 $338
144 1 Robert Half Intl Inc (RHI) Professional Services 9,885 Sold Some -1,000 $38.16 $-38 $377
2301 247 Signature Bank (SBNY) Banks 1,925 Sold Some -450 $124.92 $-56 $240
3068 39 Mcdonalds Corp (MCD) Restaurants 12,071 Sold Some -515 $120.34 $-61 $1,452
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 164,260 Sold Some -2,018 $38.85 $-78 $6,381
2980 11 Alleghany Corp (Y) Reinsurance 1,521 Sold Some -153 $549.58 $-84 $835
370 4 Baxter International Inc (BAX) Health Care Supplies 55,775 Sold Some -2,297 $45.22 $-103 $2,522
2840 47 Allstate Corp (ALL) P And C Insurance 93,300 Sold Some -1,880 $69.95 $-131 $6,526
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 40,542 Sold Some -895 $147.76 $-132 $5,990
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 719,808 Sold Some -5,333 $27.17 $-144 $19,557
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 141,634 Sold Some -1,565 $93.74 $-146 $13,276
3062 63 Atandt Inc (T) Telecom Carriers 47,158 Sold Some -3,420 $43.21 $-147 $2,037
3072 34 Microsoft Corp (MSFT) Infrastructure Software 94,961 Sold Some -2,900 $51.17 $-148 $4,859
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,355 Sold Some -2,000 $78.00 $-156 $417
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 127,337 Sold Some -2,651 $62.14 $-164 $7,912
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -7,000 $23.77 $-166 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 11,620 Sold Some -2,150 $82.23 $-176 $955
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -2,100 $95.16 $-199 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,409 Sold Some -2,750 $73.02 $-200 $321
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -1,300 $166.64 $-216 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 22,424 Sold Some -2,975 $73.68 $-219 $1,652
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -10,450 $26.08 $-272 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 12,467 Sold Some -7,330 $40.93 $-300 $510
203 14 Penn Real Estate Invest Tst (PEI) Reit 0 Sold All -14,900 $21.45 $-319 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 43,233 Sold Some -11,645 $43.22 $-503 $1,868
2861 30 Abbott Laboratories (ABT) Life Science Equipment 41,012 Sold Some -13,165 $39.31 $-517 $1,612
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 40,417 Sold Some -16,249 $33.07 $-537 $1,336
3051 57 Gilead Sciences Inc (GILD) Biotech 257,747 Sold Some -9,384 $83.42 $-782 $21,501
72 2 Kirby Corp (KEX) Marine Shipping 0 Sold All -15,302 $62.39 $-954 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -23,524 $83.44 $-1,962 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,030 Sold Some -37,510 $53.25 $-1,997 $321
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -716,355 $19.83 $-14,205 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 28,432 Sold Some -328,735 $61.91 $-20,351 $1,760