$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLC | $22,906,485 | +4.6% | 107,401 | -1.4% | 1.12% | +10.6% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,168,595 | -25.4% | 101,673 | -12.9% | 0.74% | -21.2% |
| YUM | Sell | YUM BRANDS INC | $14,210,050 | -20.0% | 113,735 | -11.3% | 0.69% | -15.5% |
| 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% |
| MMM | Sell | 3M CO | $11,253,592 | -6.5% | 120,205 | -0.0% | 0.55% | -1.1% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $1,636,024 | +3.3% | 6,176 | -3.3% | 0.08% | +9.6% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $766,017 | +2.3% | 1,761 | -0.5% | 0.04% | +5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $666,215 | -23.6% | 5,505 | -28.1% | 0.03% | -17.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $339,358 | -96.1% | 6,140 | -96.2% | 0.02% | -95.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $336,128 | +4.3% | 21,008 | -0.0% | 0.02% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $335,845 | -7.2% | 3,024 | -0.5% | 0.02% | -5.9% |
| V | Sell | VISA INC | $306,373 | -97.7% | 1,332 | -97.6% | 0.02% | -97.6% |
| INTC | Sell | INTEL CORP | $314,298 | +1.8% | 8,841 | -4.3% | 0.02% | +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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,534 | -13.0% | 7,391 | -0.2% | 0.01% | -7.7% |
| CRM | Sell | SALESFORCE INC | $225,897 | -10.1% | 1,114 | -6.3% | 0.01% | -8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $201,318 | -4.2% | 3,667 | -1.1% | 0.01% | 0.0% |
| 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% |
| 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 | 2024-04-29 |
| 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.