$2.55 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 438 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | Twenty-First Century Fox Inc C | $4,085,000 | – | 121,923 | +100.0% | 0.16% | – |
| XLE | New | Energy Sector SPDR | $916,000 | – | 11,052 | +100.0% | 0.04% | – |
| EMPK | New | Empire Bancorp Inc | $725,000 | – | 100,000 | +100.0% | 0.03% | – |
| SRLN | New | SPDR Blackstone/GSO Senior Loa | $488,000 | – | 9,800 | +100.0% | 0.02% | – |
| FTSL | New | First Trust Senior Loan ETF | $493,000 | – | 10,000 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inc Class A | $348,000 | – | 517 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corp | $295,000 | – | 7,000 | +100.0% | 0.01% | – |
| SNLN | New | Highland/iBoxx Senior Loan ETF | $299,000 | – | 15,000 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc | $271,000 | – | 4,855 | +100.0% | 0.01% | – |
| VWO | New | Vanguard Emerging Market Viper | $269,000 | – | 6,712 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc | $263,000 | – | 7,000 | +100.0% | 0.01% | – |
| NWSA | New | News Corp New Cl A | $227,000 | – | 14,160 | +100.0% | 0.01% | – |
| AON | New | Aon UK Cl A | $231,000 | – | 3,100 | +100.0% | 0.01% | – |
| OI | New | Owens-Illinois Inc | $221,000 | – | 7,350 | +100.0% | 0.01% | – |
| AME | New | Ametek Inc | $200,000 | – | 4,353 | +100.0% | 0.01% | – |
| CRS | New | Carpenter Technology | $204,000 | – | 3,505 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $206,000 | – | 2,137 | +100.0% | 0.01% | – |
| FDO | New | Family Dollar Stores Inc | $209,000 | – | 2,900 | +100.0% | 0.01% | – |
| NGG | New | National Grid PLC Sponsored ADadr | $201,000 | – | 3,400 | +100.0% | 0.01% | – |
| CBT | New | Cabot Corp | $205,000 | – | 4,800 | +100.0% | 0.01% | – |
| MDR | New | McDermott International Inc | $171,000 | – | 23,000 | +100.0% | 0.01% | – |
| SBOTF | New | Stellar Biotechnologies Inc | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brandywine Trust Company #1
- Seabridge Investment Advisors #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
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.