$2 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Sell | DISNEY WALT CO | $94,119,000 | +11.1% | 758,533 | -0.2% | 4.70% | +1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $89,400,000 | +4.6% | 600,484 | -1.2% | 4.46% | -4.4% |
PEP | Sell | PEPSICO INC | $75,933,000 | +4.4% | 547,861 | -0.4% | 3.79% | -4.6% |
PYPL | Sell | PAYPAL HLDGS INC | $71,344,000 | +8.5% | 362,095 | -4.1% | 3.56% | -0.9% |
UNP | Sell | UNION PAC CORP | $70,074,000 | +15.7% | 355,941 | -0.7% | 3.50% | +5.7% |
AMZN | Sell | AMAZON COM INC | $59,974,000 | +9.7% | 19,047 | -3.9% | 2.99% | +0.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,381,000 | +18.6% | 278,859 | -0.6% | 2.96% | +8.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $52,383,000 | +18.1% | 1,132,347 | -0.5% | 2.62% | +8.0% |
MSFT | Sell | MICROSOFT CORP | $44,732,000 | +2.3% | 212,674 | -1.0% | 2.23% | -6.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,255,000 | +18.7% | 93,438 | -2.6% | 2.06% | +8.5% |
FB | Sell | FACEBOOK INCcl a | $38,297,000 | +14.4% | 146,228 | -0.8% | 1.91% | +4.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $37,718,000 | -5.6% | 156,035 | +1.0% | 1.88% | -13.7% |
AAPL | Buy | APPLE INC | $37,559,000 | +25.9% | 324,311 | +296.6% | 1.88% | +15.0% |
HON | Buy | HONEYWELL INTL INC | $35,848,000 | +14.6% | 217,778 | +0.7% | 1.79% | +4.7% |
AVGO | Buy | BROADCOM INC | $35,609,000 | +15.8% | 97,741 | +0.3% | 1.78% | +5.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $33,401,000 | +1.8% | 22,790 | -1.5% | 1.67% | -7.0% |
CL | Sell | COLGATE PALMOLIVE CO | $33,153,000 | +3.7% | 429,716 | -1.5% | 1.66% | -5.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,645,000 | +49.2% | 189,908 | -0.5% | 1.58% | +36.3% |
SAP | Sell | SAP SEspon adr | $31,344,000 | +9.0% | 201,170 | -2.1% | 1.56% | -0.4% |
LH | Sell | LABORATORY CORP AMER HLDGS | $30,959,000 | +13.0% | 164,443 | -0.3% | 1.55% | +3.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $27,411,000 | +6.3% | 111,994 | -0.2% | 1.37% | -2.8% |
CRM | Buy | SALESFORCE COM INC | $27,347,000 | +35.9% | 108,815 | +1.3% | 1.36% | +24.1% |
MRK | Sell | MERCK & CO. INC | $27,153,000 | +6.4% | 327,344 | -0.8% | 1.36% | -2.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,338,000 | -37.2% | 838,779 | -40.5% | 1.32% | -42.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $25,530,000 | +9.2% | 204,551 | -0.2% | 1.28% | -0.2% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,650,000 | +69.7% | 921,155 | +54.4% | 1.23% | +55.0% |
MDT | Sell | MEDTRONIC PLC | $23,426,000 | +12.1% | 225,423 | -1.1% | 1.17% | +2.5% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $23,141,000 | -20.2% | 338,707 | -23.7% | 1.16% | -27.1% |
COST | Buy | COSTCO WHSL CORP NEW | $22,770,000 | +31.8% | 64,141 | +12.6% | 1.14% | +20.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,747,000 | -4.3% | 395,316 | +2.5% | 1.14% | -12.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,528,000 | +11.5% | 118,874 | +2.9% | 1.12% | +1.9% |
FTV | Buy | FORTIVE CORP | $21,846,000 | +15.2% | 286,654 | +2.3% | 1.09% | +5.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,695,000 | -1.7% | 14,763 | -5.5% | 1.08% | -10.2% |
JPM | Buy | JPMORGAN CHASE & CO | $21,524,000 | +3.1% | 223,589 | +0.7% | 1.08% | -5.8% |
MMM | Sell | 3M CO | $20,916,000 | +2.4% | 130,577 | -0.3% | 1.04% | -6.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,881,000 | +14.2% | 42,576 | +1.3% | 1.04% | +4.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $20,467,000 | +25.1% | 28,845 | +0.5% | 1.02% | +14.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $20,264,000 | +1.9% | 100,830 | +0.2% | 1.01% | -6.9% |
NKE | Buy | NIKE INCcl b | $19,940,000 | +33.7% | 158,836 | +4.4% | 1.00% | +22.2% |
VMC | Buy | VULCAN MATLS CO | $19,746,000 | +21.1% | 145,683 | +3.5% | 0.99% | +10.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $19,736,000 | +12.1% | 134,061 | +2.1% | 0.98% | +2.4% |
HD | Buy | HOME DEPOT INC | $19,696,000 | +11.5% | 70,925 | +0.6% | 0.98% | +1.9% |
PLD | Buy | PROLOGIS INC. | $19,658,000 | +9.9% | 195,365 | +1.9% | 0.98% | +0.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $18,673,000 | +11.1% | 325,026 | -1.2% | 0.93% | +1.4% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,241,000 | – | 311,280 | +100.0% | 0.91% | – |
SBUX | Buy | STARBUCKS CORP | $18,223,000 | +20.8% | 212,090 | +3.5% | 0.91% | +10.4% |
CVS | Buy | CVS HEALTH CORP | $18,204,000 | -5.7% | 311,709 | +5.0% | 0.91% | -13.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $17,861,000 | +21.4% | 626,259 | -4.4% | 0.89% | +10.9% |
LLY | Sell | LILLY ELI & CO | $17,056,000 | -12.0% | 115,226 | -2.4% | 0.85% | -19.5% |
SYK | Buy | STRYKER CORPORATION | $16,547,000 | +18.8% | 79,411 | +2.8% | 0.83% | +8.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $16,257,000 | +2.8% | 84,141 | -6.9% | 0.81% | -6.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,301,000 | +405.5% | 55,072 | +350.4% | 0.76% | +363.0% |
ABT | Sell | ABBOTT LABS | $15,037,000 | +18.1% | 138,164 | -0.8% | 0.75% | +7.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,981,000 | +7.3% | 453,149 | +6.8% | 0.75% | -2.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,861,000 | +0.0% | 44,378 | -7.9% | 0.74% | -8.6% |
AXP | Sell | AMERICAN EXPRESS CO | $14,580,000 | +0.7% | 145,438 | -4.3% | 0.73% | -8.0% |
PFE | Buy | PFIZER INC | $14,343,000 | +14.4% | 390,804 | +2.0% | 0.72% | +4.5% |
YUM | Sell | YUM BRANDS INC | $13,911,000 | +3.7% | 152,363 | -1.3% | 0.70% | -5.2% |
ARKK | New | ARK ETF TRinnovation etf | $13,690,000 | – | 148,800 | +100.0% | 0.68% | – |
DD | Buy | DUPONT DE NEMOURS INC | $12,723,000 | +9.5% | 229,338 | +4.9% | 0.64% | 0.0% |
CB | Buy | CHUBB LIMITED | $12,468,000 | -6.1% | 107,368 | +2.4% | 0.62% | -14.3% |
DHR | Sell | DANAHER CORPORATION | $12,204,000 | +18.7% | 56,677 | -2.5% | 0.61% | +8.4% |
YUMC | Sell | YUM CHINA HLDGS INC | $10,312,000 | +7.3% | 194,744 | -2.6% | 0.52% | -1.9% |
CVX | Buy | CHEVRON CORP NEW | $8,826,000 | -17.6% | 122,589 | +2.2% | 0.44% | -24.6% |
PG | Buy | PROCTER AND GAMBLE CO | $8,458,000 | +20.9% | 60,853 | +4.0% | 0.42% | +10.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $7,878,000 | +20.0% | 36,816 | -1.6% | 0.39% | +9.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,590,000 | -15.0% | 201,662 | -7.9% | 0.38% | -22.3% |
BP | Buy | BP PLCsponsored adr | $6,819,000 | -24.3% | 390,505 | +1.1% | 0.34% | -30.9% |
COP | Buy | CONOCOPHILLIPS | $6,390,000 | -21.7% | 194,578 | +0.3% | 0.32% | -28.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $5,845,000 | +16.5% | 32,319 | -3.9% | 0.29% | +6.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,545,000 | -31.1% | 220,331 | -10.5% | 0.28% | -36.9% |
AMP | AMERIPRISE FINL INC | $5,424,000 | +2.7% | 35,195 | 0.0% | 0.27% | -6.2% | |
TJX | Buy | TJX COS INC NEW | $5,136,000 | +10.5% | 92,295 | +0.4% | 0.26% | +0.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,354,000 | +3.9% | 11,360 | -1.1% | 0.22% | -5.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,160,000 | +19.7% | 13 | 0.0% | 0.21% | +9.5% | |
BAC | Sell | BK OF AMERICA CORP | $3,723,000 | -5.5% | 154,551 | -6.9% | 0.19% | -13.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,708,000 | -0.3% | 45,984 | -8.4% | 0.18% | -8.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,632,000 | -8.8% | 60,240 | -11.1% | 0.18% | -17.0% |
HES | Sell | HESS CORP | $3,490,000 | -21.7% | 85,272 | -0.9% | 0.17% | -28.7% |
FDX | Sell | FEDEX CORP | $3,421,000 | +73.0% | 13,603 | -3.6% | 0.17% | +58.3% |
GL | GLOBE LIFE INC | $3,368,000 | +7.6% | 42,154 | 0.0% | 0.17% | -1.8% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,348,000 | +7.3% | 9,900 | -6.2% | 0.17% | -1.8% |
ALL | Sell | ALLSTATE CORP | $2,709,000 | -6.6% | 28,777 | -3.8% | 0.14% | -14.6% |
V | Sell | VISA INC | $2,615,000 | -1.3% | 13,075 | -4.7% | 0.13% | -9.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,545,000 | -12.5% | 74,121 | -1.5% | 0.13% | -20.1% |
XOM | Sell | EXXON MOBIL CORP | $2,419,000 | -28.4% | 70,464 | -6.7% | 0.12% | -34.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,269,000 | -10.7% | 19,443 | -20.0% | 0.11% | -18.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,070,000 | -1.0% | 17,015 | -1.7% | 0.10% | -9.6% |
DLR | Sell | DIGITAL RLTY TR INC | $2,055,000 | -3.6% | 14,000 | -6.7% | 0.10% | -11.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,895,000 | +32.2% | 6,445 | -3.0% | 0.10% | +21.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,637,000 | -18.0% | 21,826 | -23.4% | 0.08% | -24.8% |
KO | Sell | COCA COLA CO | $1,591,000 | +9.7% | 32,236 | -0.7% | 0.08% | 0.0% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,555,000 | – | 28,022 | +100.0% | 0.08% | – |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,541,000 | +9.2% | 15,400 | 0.0% | 0.08% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $1,520,000 | -14.3% | 38,589 | +1.5% | 0.08% | -21.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,503,000 | +42.6% | 12,731 | +42.8% | 0.08% | +29.3% |
MCD | Sell | MCDONALDS CORP | $1,477,000 | +16.9% | 6,729 | -1.7% | 0.07% | +7.2% |
SLB | Sell | SCHLUMBERGER LTD | $1,455,000 | -20.2% | 93,509 | -5.7% | 0.07% | -27.0% |
MO | Sell | ALTRIA GROUP INC | $1,456,000 | -15.9% | 37,677 | -14.6% | 0.07% | -23.2% |
ABBV | Buy | ABBVIE INC | $1,355,000 | -10.6% | 15,474 | +0.3% | 0.07% | -18.1% |
INTC | Sell | INTEL CORP | $1,268,000 | -29.4% | 24,499 | -18.3% | 0.06% | -35.7% |
XLNX | Sell | XILINX INC | $1,251,000 | +1.7% | 12,000 | -4.0% | 0.06% | -7.5% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,225,000 | +4.4% | 65,350 | -0.3% | 0.06% | -4.7% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,179,000 | +6.1% | 49,028 | +0.0% | 0.06% | -3.3% |
AL | AIR LEASE CORPcl a | $1,144,000 | +0.4% | 38,900 | 0.0% | 0.06% | -8.1% | |
LQD | ISHARES TRiboxx inv cp etf | $1,142,000 | +0.1% | 8,480 | 0.0% | 0.06% | -8.1% | |
VAR | Sell | VARIAN MED SYS INC | $1,121,000 | +1.4% | 6,515 | -27.8% | 0.06% | -6.7% |
BAX | BAXTER INTL INC | $1,031,000 | -6.6% | 12,818 | 0.0% | 0.05% | -15.0% | |
GILD | Sell | GILEAD SCIENCES INC | $978,000 | -18.6% | 15,479 | -0.9% | 0.05% | -25.8% |
SMH | VANECK VECTORS ETF TRsemiconductor et | $967,000 | +14.0% | 5,550 | 0.0% | 0.05% | +4.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $954,000 | -18.9% | 16,037 | -24.8% | 0.05% | -25.0% |
T | Sell | AT&T INC | $928,000 | -95.3% | 32,548 | -95.1% | 0.05% | -95.8% |
D | DOMINION ENERGY INC | $895,000 | -2.8% | 11,340 | 0.0% | 0.04% | -10.0% | |
NEE | Sell | NEXTERA ENERGY INC | $834,000 | +14.7% | 3,003 | -0.7% | 0.04% | +5.0% |
QCOM | Buy | QUALCOMM INC | $796,000 | +38.4% | 6,767 | +7.3% | 0.04% | +29.0% |
NVS | NOVARTIS AGsponsored adr | $757,000 | -0.4% | 8,702 | 0.0% | 0.04% | -9.5% | |
GLD | Buy | SPDR GOLD TR | $744,000 | +42.5% | 4,201 | +34.6% | 0.04% | +27.6% |
L | LOEWS CORP | $725,000 | +1.4% | 20,850 | 0.0% | 0.04% | -7.7% | |
WMT | Sell | WALMART INC | $663,000 | +16.5% | 4,738 | -0.2% | 0.03% | +6.5% |
ESS | ESSEX PPTY TR INC | $641,000 | -12.3% | 3,191 | 0.0% | 0.03% | -20.0% | |
NFLX | Buy | NETFLIX INC | $616,000 | +14.3% | 1,231 | +3.9% | 0.03% | +6.9% |
BDX | BECTON DICKINSON & CO | $591,000 | -2.6% | 2,538 | 0.0% | 0.03% | -9.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $594,000 | -6.5% | 4,257 | -0.2% | 0.03% | -14.3% |
EMR | Sell | EMERSON ELEC CO | $580,000 | +5.1% | 8,839 | -0.6% | 0.03% | -3.3% |
GLW | Buy | CORNING INC | $582,000 | +36.6% | 17,946 | +9.2% | 0.03% | +26.1% |
IP | INTERNATIONAL PAPER CO | $589,000 | +15.0% | 14,540 | 0.0% | 0.03% | +3.6% | |
SIVB | SVB FINANCIAL GROUP | $505,000 | +11.5% | 2,100 | 0.0% | 0.02% | 0.0% | |
LOW | Sell | LOWES COS INC | $494,000 | +21.7% | 2,976 | -1.0% | 0.02% | +13.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $474,000 | +15.0% | 13,010 | +9.3% | 0.02% | +4.3% |
EFA | ISHARES TRmsci eafe etf | $478,000 | +4.6% | 7,505 | 0.0% | 0.02% | -4.0% | |
TGT | TARGET CORP | $489,000 | +31.5% | 3,105 | 0.0% | 0.02% | +20.0% | |
JWA | Sell | WILEY JOHN & SONS INCcl a | $457,000 | -37.4% | 14,407 | -23.0% | 0.02% | -42.5% |
NTRS | NORTHERN TR CORP | $468,000 | -1.7% | 6,000 | 0.0% | 0.02% | -11.5% | |
DGX | QUEST DIAGNOSTICS INC | $458,000 | +0.4% | 4,000 | 0.0% | 0.02% | -8.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $455,000 | +5.3% | 6,553 | -0.6% | 0.02% | -4.2% |
UDR | UDR INC | $447,000 | -12.7% | 13,701 | 0.0% | 0.02% | -21.4% | |
WTM | WHITE MTNS INS GROUP LTD | $439,000 | -12.2% | 563 | 0.0% | 0.02% | -18.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $422,000 | -13.3% | 6,759 | -21.0% | 0.02% | -22.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,000 | +17.4% | 9,202 | +7.6% | 0.02% | +5.3% |
ITOT | New | ISHARES TRcore s&p ttl stk | $395,000 | – | 5,229 | +100.0% | 0.02% | – |
FNF | FIDELITY NATIONAL FINANCIAL | $373,000 | +2.2% | 11,911 | 0.0% | 0.02% | -5.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $388,000 | -9.3% | 19,263 | 0.0% | 0.02% | -17.4% | |
IBB | ISHARES TRnasdaq biotech | $363,000 | -0.8% | 2,680 | 0.0% | 0.02% | -10.0% | |
GD | GENERAL DYNAMICS CORP | $368,000 | -7.5% | 2,660 | 0.0% | 0.02% | -18.2% | |
BKI | Sell | BLACK KNIGHT INC | $356,000 | -12.3% | 4,091 | -26.8% | 0.02% | -18.2% |
WFC | Sell | WELLS FARGO CO NEW | $353,000 | -28.3% | 15,019 | -21.9% | 0.02% | -33.3% |
VO | New | VANGUARD INDEX FDSmid cap etf | $368,000 | – | 2,090 | +100.0% | 0.02% | – |
JHG | JANUS HENDERSON GROUP PLC | $348,000 | +2.7% | 16,000 | 0.0% | 0.02% | -10.5% | |
AMGN | Sell | AMGEN INC | $340,000 | +1.8% | 1,339 | -5.5% | 0.02% | -5.6% |
GPN | Sell | GLOBAL PMTS INC | $345,000 | -0.3% | 1,940 | -4.9% | 0.02% | -10.5% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $342,000 | +4.3% | 23,200 | 0.0% | 0.02% | -5.6% | |
SO | SOUTHERN CO | $324,000 | +4.5% | 5,978 | 0.0% | 0.02% | -5.9% | |
APH | AMPHENOL CORP NEWcl a | $325,000 | +13.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,000 | +0.3% | 3,558 | 0.0% | 0.02% | -6.2% | |
IWO | ISHARES TRrus 2000 grw etf | $305,000 | +7.0% | 1,376 | 0.0% | 0.02% | -6.2% | |
IWF | ISHARES TRrus 1000 grw etf | $299,000 | +12.8% | 1,380 | 0.0% | 0.02% | +7.1% | |
DVY | ISHARES TRselect divid etf | $293,000 | +1.0% | 3,597 | 0.0% | 0.02% | -6.2% | |
ED | CONSOLIDATED EDISON INC | $305,000 | +8.2% | 3,920 | 0.0% | 0.02% | 0.0% | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $284,000 | 0.0% | 5,595 | 0.0% | 0.01% | -12.5% | |
ILMN | Sell | ILLUMINA INC | $274,000 | -17.7% | 886 | -1.6% | 0.01% | -22.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $280,000 | -27.1% | 9,173 | -46.9% | 0.01% | -33.3% |
BIDU | BAIDU INCspon adr rep a | $274,000 | +5.8% | 2,162 | 0.0% | 0.01% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $267,000 | -7.3% | 8,913 | -1.4% | 0.01% | -18.8% |
COG | CABOT OIL & GAS CORP | $270,000 | +1.1% | 15,535 | 0.0% | 0.01% | -13.3% | |
APD | Sell | AIR PRODS & CHEMS INC | $267,000 | +21.4% | 897 | -1.4% | 0.01% | +8.3% |
AGR | AVANGRID INC | $252,000 | +20.0% | 4,999 | 0.0% | 0.01% | +18.2% | |
RY | ROYAL BK CDA | $214,000 | +3.4% | 3,050 | 0.0% | 0.01% | 0.0% | |
RHI | Sell | ROBERT HALF INTL INC | $211,000 | -32.2% | 3,990 | -32.3% | 0.01% | -35.3% |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,000 | +1.8% | 5,000 | 0.0% | 0.01% | -8.3% | |
HSY | Sell | HERSHEY CO | $222,000 | +5.7% | 1,547 | -4.6% | 0.01% | 0.0% |
IWM | New | ISHARES TRrussell 2000 etf | $214,000 | – | 1,428 | +100.0% | 0.01% | – |
AES | AES CORP | $192,000 | +25.5% | 10,579 | 0.0% | 0.01% | +25.0% | |
Y | New | ALLEGHANY CORP DEL | $205,000 | – | 393 | +100.0% | 0.01% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | -25.2% | 13,467 | -11.3% | 0.01% | -30.8% |
GE | Sell | GENERAL ELECTRIC CO | $74,000 | -10.8% | 11,892 | -2.1% | 0.00% | -20.0% |
LXRX | LEXICON PHARMACEUTICALS INC | $15,000 | -28.6% | 10,618 | 0.0% | 0.00% | 0.0% | |
QQQ | New | INVESCO QQQ TRput | $1,000 | – | 200 | +100.0% | 0.00% | – |
GLD | Exit | SPDR GOLD TRput | $0 | – | -400 | -100.0% | 0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,330 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -8,000 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,425 | -100.0% | -0.01% | – |
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 2020-10-30
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.