$2.05 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $80,366,758 | -5.2% | 254,527 | +2.3% | 3.92% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,792,385 | +1.6% | 227,783 | -1.1% | 3.90% | +7.3% |
| PEP | Sell | PEPSICO INC | $77,025,222 | -14.3% | 454,587 | -6.3% | 3.76% | -9.5% |
| AAPL | Buy | APPLE INC | $71,914,044 | -9.8% | 420,034 | +2.2% | 3.51% | -4.7% |
| AVGO | Sell | BROADCOM INC | $68,232,148 | -6.5% | 82,150 | -2.4% | 3.33% | -1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,950,543 | -10.0% | 272,780 | -1.9% | 3.12% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,233,777 | +9.1% | 483,217 | -0.2% | 3.09% | +15.3% |
| UNP | Sell | UNION PAC CORP | $58,473,983 | -1.4% | 287,158 | -1.0% | 2.86% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $53,508,724 | -9.6% | 660,194 | -0.5% | 2.61% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $52,479,331 | -1.6% | 412,833 | +0.9% | 2.56% | +4.0% |
| LLY | Sell | ELI LILLY & CO | $52,488,344 | +14.5% | 97,720 | -0.0% | 2.56% | +21.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,423,758 | +4.8% | 956,783 | -1.8% | 2.07% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,893,480 | -5.5% | 268,979 | +0.4% | 2.05% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,580,853 | -3.1% | 82,148 | -0.1% | 2.03% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,289,479 | -3.4% | 181,520 | -1.1% | 1.77% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $34,494,198 | +3.9% | 61,056 | -1.0% | 1.68% | +9.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,587,972 | -6.8% | 198,792 | -1.1% | 1.59% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $32,561,718 | -11.1% | 176,257 | -0.1% | 1.59% | -6.0% |
| MRK | Sell | MERCK & CO INC | $32,467,959 | -11.0% | 315,376 | -0.2% | 1.58% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,380,927 | -1.5% | 216,390 | -1.2% | 1.53% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,905,426 | +8.2% | 226,814 | -0.7% | 1.46% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,606,979 | +0.8% | 91,501 | +0.5% | 1.45% | +6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $29,289,034 | -5.5% | 707,123 | -0.1% | 1.43% | -0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $28,869,362 | -4.8% | 850,099 | -0.1% | 1.41% | +0.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,763,965 | +2.3% | 114,447 | +0.2% | 1.40% | +8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,636,311 | -13.7% | 94,551 | +1.0% | 1.35% | -8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,418,341 | -9.0% | 357,451 | -1.4% | 1.24% | -3.8% |
| RTX | Sell | RTX CORPORATION | $25,379,717 | -26.6% | 352,643 | -0.1% | 1.24% | -22.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $25,104,010 | -2.7% | 1,048,622 | +0.1% | 1.23% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,472,058 | -14.0% | 157,003 | -1.1% | 1.20% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,580,979 | -20.3% | 143,393 | -6.0% | 1.15% | -15.9% |
| VMC | Sell | VULCAN MATLS CO | $23,136,543 | -28.7% | 114,526 | -20.4% | 1.13% | -24.7% |
| CB | Buy | CHUBB LIMITED | $23,064,679 | +8.2% | 110,792 | +0.1% | 1.13% | +14.3% |
| SYK | Buy | STRYKER CORPORATION | $23,041,580 | -9.6% | 84,318 | +0.9% | 1.12% | -4.6% |
| ETN | Sell | EATON CORP PLC | $22,906,485 | +4.6% | 107,401 | -1.4% | 1.12% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,490,382 | +20.8% | 52,612 | +25.3% | 1.10% | +27.7% |
| FTV | Buy | FORTIVE CORP | $22,081,808 | -0.5% | 297,759 | +0.3% | 1.08% | +5.1% |
| HD | Sell | HOME DEPOT INC | $21,445,320 | -4.5% | 70,973 | -1.8% | 1.05% | +0.9% |
| PLD | Sell | PROLOGIS INC. | $21,055,084 | -9.0% | 187,640 | -0.5% | 1.03% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,763,186 | -3.6% | 57,954 | -0.6% | 1.01% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $20,727,743 | +4.2% | 296,874 | +3.1% | 1.01% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $19,761,777 | -6.5% | 216,520 | +1.5% | 0.96% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,872,701 | -13.0% | 322,831 | -0.7% | 0.92% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,830,232 | -20.2% | 271,329 | -16.2% | 0.92% | -15.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $18,355,331 | +6.1% | 246,083 | +1.6% | 0.90% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,887,007 | +2.2% | 58,243 | +2.7% | 0.87% | +7.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,513,986 | +2.8% | 36,165 | +2.1% | 0.86% | +8.6% |
| NKE | Buy | NIKE INCcl b | $16,236,085 | -10.8% | 169,798 | +2.9% | 0.79% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $15,693,393 | -10.8% | 200,273 | +0.3% | 0.77% | -5.8% |
| NFLX | Buy | NETFLIX INC | $15,637,171 | -13.9% | 41,412 | +0.5% | 0.76% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,168,595 | -25.4% | 101,673 | -12.9% | 0.74% | -21.2% |
| Buy | SHELL PLCspon ads | $15,020,691 | +140.2% | 233,313 | +125.2% | 0.73% | +153.6% | |
| NOW | Buy | SERVICENOW INC | $14,908,581 | +1.8% | 26,672 | +2.3% | 0.73% | +7.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $14,591,694 | -4.5% | 466,603 | +2.8% | 0.71% | +1.0% | |
| ZS | Buy | ZSCALER INC | $14,268,070 | +7.2% | 91,703 | +0.8% | 0.70% | +13.3% |
| YUM | Sell | YUM BRANDS INC | $14,210,050 | -20.0% | 113,735 | -11.3% | 0.69% | -15.5% |
| DHR | Buy | DANAHER CORPORATION | $13,446,028 | +4.3% | 54,196 | +0.9% | 0.66% | +10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,370,277 | -3.5% | 33,771 | -4.2% | 0.65% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,032,091 | -10.4% | 56,585 | -2.6% | 0.64% | -5.4% |
| ABT | Sell | ABBOTT LABS | $12,752,254 | -11.3% | 131,670 | -0.1% | 0.62% | -6.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,745,704 | -22.7% | 532,402 | +1.8% | 0.62% | -18.4% |
| MMM | Sell | 3M CO | $11,253,592 | -6.5% | 120,205 | -0.0% | 0.55% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,055,577 | +399.9% | 94,026 | +356.0% | 0.54% | +429.4% |
| PFE | Buy | PFIZER INC | $10,995,189 | -7.2% | 331,480 | +2.6% | 0.54% | -2.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,354,655 | -8.8% | 261,020 | +1.5% | 0.51% | -3.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,170,968 | -8.3% | 66,577 | +5.7% | 0.50% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,389,267 | +1045.3% | 55,683 | +968.8% | 0.46% | +1105.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,286,182 | -47.2% | 245,326 | +4.2% | 0.36% | -44.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,632,012 | -12.9% | 33,677 | +0.3% | 0.32% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,202,988 | -14.5% | 42,527 | -11.0% | 0.30% | -9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $5,887,755 | -40.7% | 17,859 | -40.2% | 0.29% | -37.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.26% | +8.8% | |
| TJX | Buy | TJX COS INC NEW | $4,643,002 | +5.4% | 52,239 | +0.6% | 0.23% | +11.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,386,362 | -1.6% | 86,687 | +1.9% | 0.21% | +3.9% |
| GL | GLOBE LIFE INC | $3,868,396 | -0.8% | 35,578 | 0.0% | 0.19% | +5.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,234,056 | -13.4% | 7,908 | -2.5% | 0.16% | -8.7% |
| ALL | Sell | ALLSTATE CORP | $2,460,490 | +2.1% | 22,085 | -0.0% | 0.12% | +8.1% |
| BAC | Sell | BANK AMERICA CORP | $2,436,465 | -21.0% | 88,987 | -17.2% | 0.12% | -16.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,353,646 | +3.6% | 7,840 | -0.9% | 0.12% | +9.5% |
| ABBV | Buy | ABBVIE INC | $2,264,967 | +11.5% | 15,195 | +0.8% | 0.11% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,996,750 | +26.1% | 14,232 | +20.3% | 0.10% | +34.2% |
| FDX | Sell | FEDEX CORP | $1,636,024 | +3.3% | 6,176 | -3.3% | 0.08% | +9.6% |
| KO | Buy | COCA COLA CO | $1,539,506 | +0.9% | 27,501 | +8.5% | 0.08% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $1,464,990 | -10.8% | 5,561 | +1.0% | 0.07% | -5.3% |
| CANADIAN PACIFIC KANSAS CITY | $1,367,358 | -7.9% | 18,376 | 0.0% | 0.07% | -2.9% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,322,267 | -6.8% | 22,782 | +2.7% | 0.06% | -1.5% |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,237,377 | – | 22,700 | +100.0% | 0.06% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,168,256 | +9.5% | 4,856 | 0.0% | 0.06% | +16.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,128,814 | -4.8% | 7,786 | 0.0% | 0.06% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,098,925 | -2.4% | 11,870 | +3.0% | 0.05% | +3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $989,973 | +11.2% | 10,886 | +97.8% | 0.05% | +17.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $950,252 | -5.3% | 19,318 | -5.4% | 0.05% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $878,821 | -3.1% | 11,727 | -0.3% | 0.04% | +2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $857,990 | -4.6% | 20,117 | -0.4% | 0.04% | 0.0% |
| LOW | LOWES COS INC | $865,861 | -7.9% | 4,166 | 0.0% | 0.04% | -2.3% | |
| NVS | NOVARTIS AGsponsored adr | $839,632 | +0.9% | 8,243 | 0.0% | 0.04% | +7.9% | |
| BIIB | Buy | BIOGEN INC | $807,782 | +55.4% | 3,143 | +72.2% | 0.04% | +62.5% |
| MO | ALTRIA GROUP INC | $782,214 | -7.2% | 18,602 | 0.0% | 0.04% | -2.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $755,082 | -20.2% | 13,180 | +3.3% | 0.04% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $766,017 | +2.3% | 1,761 | -0.5% | 0.04% | +5.7% |
| VOO | VANGUARD INDEX FDS | $755,948 | -3.6% | 1,925 | 0.0% | 0.04% | +2.8% | |
| APH | AMPHENOL CORP NEWcl a | $741,464 | -1.1% | 8,828 | 0.0% | 0.04% | +2.9% | |
| CAT | New | CATERPILLAR INC | $720,447 | – | 2,639 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $682,050 | – | 5,000 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $666,215 | -23.6% | 5,505 | -28.1% | 0.03% | -17.5% |
| LH | LABORATORY CORP AMER HLDGS | $658,238 | -16.7% | 3,274 | 0.0% | 0.03% | -13.5% | |
| CRC | New | CALIFORNIA RES CORP | $657,389 | – | 11,737 | +100.0% | 0.03% | – |
| EFA | ISHARES TRmsci eafe etf | $631,652 | -4.9% | 9,165 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $634,095 | -3.7% | 1,477 | 0.0% | 0.03% | +3.3% | |
| WTM | WHITE MTNS INS GROUP LTD | $584,815 | +7.7% | 391 | 0.0% | 0.03% | +16.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $538,955 | -3.7% | 5,722 | 0.0% | 0.03% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $481,599 | +14.7% | 11,661 | 0.0% | 0.02% | +26.3% | |
| GLW | CORNING INC | $485,875 | -13.0% | 15,946 | 0.0% | 0.02% | -7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $487,440 | -13.3% | 4,000 | 0.0% | 0.02% | -7.7% | |
| GLD | SPDR GOLD TR | $461,372 | -3.8% | 2,691 | 0.0% | 0.02% | +4.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,367 | +16.0% | 923 | +10.5% | 0.02% | +21.1% |
| NTRS | Buy | NORTHERN TR CORP | $476,772 | +20.2% | 6,862 | +28.2% | 0.02% | +27.8% |
| REGN | REGENERON PHARMACEUTICALS | $474,025 | +14.5% | 576 | 0.0% | 0.02% | +21.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $459,774 | +6.7% | 4,179 | +9.7% | 0.02% | +10.0% |
| IP | INTERNATIONAL PAPER CO | $442,134 | +11.5% | 12,465 | 0.0% | 0.02% | +22.2% | |
| DVY | ISHARES TRselect divid etf | $422,487 | -5.0% | 3,925 | 0.0% | 0.02% | 0.0% | |
| DOW | New | DOW INC | $412,996 | – | 8,010 | +100.0% | 0.02% | – |
| TSLA | TESLA INC | $400,102 | -4.4% | 1,599 | 0.0% | 0.02% | +5.3% | |
| LINDE PLC | $381,286 | -2.3% | 1,024 | 0.0% | 0.02% | +5.6% | ||
| UBS | New | UBS GROUP AG | $368,025 | – | 14,930 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $349,657 | +32.3% | 1,301 | +9.3% | 0.02% | +41.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $339,358 | -96.1% | 6,140 | -96.2% | 0.02% | -95.8% |
| HF SINCLAIR CORP | $341,580 | +27.6% | 6,000 | 0.0% | 0.02% | +41.7% | ||
| JWA | WILEY JOHN & SONS INCcl a | $350,587 | +9.2% | 9,432 | 0.0% | 0.02% | +13.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $340,467 | -1.6% | 1,280 | +1.8% | 0.02% | +6.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $336,128 | +4.3% | 21,008 | -0.0% | 0.02% | +6.7% |
| SPXE | PROSHARES TRsp500 ex enrgy | $317,869 | -4.4% | 3,500 | 0.0% | 0.02% | +6.7% | |
| QCOM | Sell | QUALCOMM INC | $335,845 | -7.2% | 3,024 | -0.5% | 0.02% | -5.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,207 | -3.6% | 8,498 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC | $306,373 | -97.7% | 1,332 | -97.6% | 0.02% | -97.6% |
| CSCO | CISCO SYS INC | $314,980 | +3.9% | 5,859 | 0.0% | 0.02% | +7.1% | |
| RE | EVEREST GROUP LTD | $315,920 | +8.7% | 850 | 0.0% | 0.02% | +15.4% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $307,310 | -6.9% | 1,371 | +0.8% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $314,298 | +1.8% | 8,841 | -4.3% | 0.02% | +7.1% |
| CBT | CABOT CORP | $297,861 | +3.6% | 4,300 | 0.0% | 0.02% | +15.4% | |
| BAX | BAXTER INTL INC | $302,109 | -17.2% | 8,005 | 0.0% | 0.02% | -11.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $313,114 | +6.5% | 1,417 | +3.7% | 0.02% | +7.1% |
| ADBE | Buy | ADOBE INC | $298,801 | +4.8% | 586 | +0.5% | 0.02% | +15.4% |
| USRT | ISHARES TRcre u s reit etf | $276,805 | -8.2% | 5,867 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $295,892 | -4.7% | 11,888 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,077 | -0.7% | 3,514 | 0.0% | 0.01% | +8.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $261,853 | +1.6% | 1,376 | +0.4% | 0.01% | +8.3% |
| New | VERALTO CORP | $271,775 | – | 3,214 | +100.0% | 0.01% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $261,011 | +8.5% | 921 | +14.7% | 0.01% | +18.2% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $265,818 | -5.3% | 6,080 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $259,907 | -12.5% | 1,321 | 0.0% | 0.01% | -7.1% | |
| D | Sell | DOMINION ENERGY INC | $260,337 | -15.2% | 5,828 | -1.7% | 0.01% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $269,521 | +9.2% | 4,623 | -8.0% | 0.01% | +18.2% |
| WMT | Buy | WALMART INC | $244,853 | +13.6% | 1,531 | +11.7% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $249,425 | -1.2% | 6,104 | +3.2% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO | $254,217 | -5.2% | 7,557 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,534 | -13.0% | 7,391 | -0.2% | 0.01% | -7.7% |
| FAST | FASTENAL CO | $240,416 | -7.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| FISCALNOTE HOLDINGS INC | $249,456 | -42.9% | 119,931 | 0.0% | 0.01% | -40.0% | ||
| ESS | ESSEX PPTY TR INC | $254,508 | -9.5% | 1,200 | 0.0% | 0.01% | -7.7% | |
| CTAS | CINTAS CORP | $227,037 | -3.2% | 472 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $227,182 | +10.0% | 1,126 | 0.0% | 0.01% | +10.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $218,508 | -2.3% | 1,658 | 0.0% | 0.01% | +10.0% | |
| UL | UNILEVER PLCspon adr new | $233,415 | -5.2% | 4,725 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $225,897 | -10.1% | 1,114 | -6.3% | 0.01% | -8.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $219,392 | – | 2,010 | +100.0% | 0.01% | – |
| AVAV | AEROVIRONMENT INC | $223,060 | +9.0% | 2,000 | 0.0% | 0.01% | +22.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $201,318 | -4.2% | 3,667 | -1.1% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $205,677 | – | 896 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $214,818 | – | 3,311 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $212,318 | – | 1,840 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,317 | -5.4% | 1,360 | -1.1% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $206,548 | +2.1% | 7,707 | -0.6% | 0.01% | +11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $211,604 | -38.2% | 2,058 | -31.5% | 0.01% | -37.5% |
| FNB | F N B CORP | $177,517 | -5.7% | 16,452 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $156,423 | -26.7% | 10,291 | 0.0% | 0.01% | -20.0% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -919 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,688 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -3,400 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 42 | Q3 2023 | 11.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.6% |
| PEPSICO INC | 42 | Q3 2023 | 6.7% |
| Johnson & Johnson Co | 42 | Q3 2023 | 5.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.0% |
| 3M CO | 42 | Q3 2023 | 2.3% |
View KLINGENSTEIN FIELDS & CO LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POGO PRODUCING CO LLCSold out | February 13, 2008 | 0 | 0.0% |
View KLINGENSTEIN FIELDS & CO LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View KLINGENSTEIN FIELDS & CO LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.