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Klingenstein Fields & Co Llc Buys Brookfield Asset Management Inc, iShares Russell 2000 ETF, State Street Corporation, Sells Schlumberger, Morgan Stanley, Celgene Corp

February 04, 2020 | About:

New York, NY, based Investment company Klingenstein Fields & Co Llc (Current Portfolio) buys Brookfield Asset Management Inc, iShares Russell 2000 ETF, State Street Corporation, Phillips 66, sells Schlumberger, Morgan Stanley, Celgene Corp, Coca-Cola Co, Vodafone Group PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Klingenstein Fields & Co Llc. As of 2019Q4, Klingenstein Fields & Co Llc owns 187 stocks with a total value of $2 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) - 796,090 shares, 5.79% of the total portfolio. Shares reduced by 1.44%
  2. Johnson & Johnson (JNJ) - 613,762 shares, 4.50% of the total portfolio. Shares added by 14.06%
  3. PepsiCo Inc (PEP) - 568,308 shares, 3.91% of the total portfolio. Shares reduced by 2.16%
  4. Union Pacific Corp (UNP) - 369,274 shares, 3.36% of the total portfolio. Shares reduced by 1.25%
  5. Berkshire Hathaway Inc (BRK.B) - 286,083 shares, 3.26% of the total portfolio. Shares reduced by 1.44%
New Purchase: iShares Russell 2000 ETF (IWM)

Klingenstein Fields & Co Llc initiated holding in iShares Russell 2000 ETF. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $164.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,812 shares as of .

New Purchase: State Street Corporation (STT)

Klingenstein Fields & Co Llc initiated holding in State Street Corporation. The purchase prices were between $55.15 and $80.42, with an estimated average price of $70.82. The stock is now traded at around $78.51. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,562 shares as of .

New Purchase: Phillips 66 (PSX)

Klingenstein Fields & Co Llc initiated holding in Phillips 66. The purchase prices were between $98.24 and $119.7, with an estimated average price of $112.57. The stock is now traded at around $89.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,001 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Klingenstein Fields & Co Llc added to a holding in Brookfield Asset Management Inc by 911.45%. The purchase prices were between $50.84 and $58.41, with an estimated average price of $56. The stock is now traded at around $62.85. The impact to a portfolio due to this purchase was 0.63%. The holding were 240,068 shares as of .

Sold Out: Celgene Corp (CELG)

Klingenstein Fields & Co Llc sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Buckeye Partners LP (BPL)

Klingenstein Fields & Co Llc sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.

Sold Out: Iron Mountain Inc (IRM)

Klingenstein Fields & Co Llc sold out a holding in Iron Mountain Inc. The sale prices were between $31.39 and $34.37, with an estimated average price of $32.77.



Here is the complete portfolio of KLINGENSTEIN FIELDS & CO LLC. Also check out:

1. KLINGENSTEIN FIELDS & CO LLC's Undervalued Stocks
2. KLINGENSTEIN FIELDS & CO LLC's Top Growth Companies, and
3. KLINGENSTEIN FIELDS & CO LLC's High Yield stocks
4. Stocks that KLINGENSTEIN FIELDS & CO LLC keeps buying

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