$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $80,366,758 | -5.2% | 254,527 | +2.3% | 3.92% | +0.2% |
| AAPL | Buy | APPLE INC | $71,914,044 | -9.8% | 420,034 | +2.2% | 3.51% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $52,479,331 | -1.6% | 412,833 | +0.9% | 2.56% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,893,480 | -5.5% | 268,979 | +0.4% | 2.05% | -0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,606,979 | +0.8% | 91,501 | +0.5% | 1.45% | +6.5% |
| 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% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $25,104,010 | -2.7% | 1,048,622 | +0.1% | 1.23% | +2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $13,446,028 | +4.3% | 54,196 | +0.9% | 0.66% | +10.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,745,704 | -22.7% | 532,402 | +1.8% | 0.62% | -18.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| BIIB | Buy | BIOGEN INC | $807,782 | +55.4% | 3,143 | +72.2% | 0.04% | +62.5% |
| NEE | Buy | NEXTERA ENERGY INC | $755,082 | -20.2% | 13,180 | +3.3% | 0.04% | -15.9% |
| 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% | – |
| CRC | New | CALIFORNIA RES CORP | $657,389 | – | 11,737 | +100.0% | 0.03% | – |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $459,774 | +6.7% | 4,179 | +9.7% | 0.02% | +10.0% |
| DOW | New | DOW INC | $412,996 | – | 8,010 | +100.0% | 0.02% | – |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $340,467 | -1.6% | 1,280 | +1.8% | 0.02% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $307,310 | -6.9% | 1,371 | +0.8% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $219,392 | – | 2,010 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-04-29 |
| 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 |
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.