$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $161,967,000 | -3.4% | 2,511,506 | -5.4% | 6.34% | +5.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $135,629,000 | -11.6% | 1,194,860 | -12.9% | 5.31% | -3.3% |
| PEP | Sell | Pepsico Inc | $121,524,000 | -8.1% | 1,528,617 | -5.5% | 4.76% | +0.5% |
| JNJ | Sell | Johnson & Johnson Co | $90,189,000 | -2.9% | 1,040,363 | -3.9% | 3.53% | +6.1% |
| AXP | Sell | American Express Co | $65,853,000 | +0.4% | 871,988 | -0.7% | 2.58% | +9.7% |
| PG | Sell | Procter & Gamble Co | $57,806,000 | -7.8% | 764,724 | -6.1% | 2.26% | +0.8% |
| GE | Sell | General Electric Co | $55,042,000 | -8.1% | 2,303,982 | -10.8% | 2.16% | +0.6% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $53,256,000 | -4.8% | 810,839 | -7.6% | 2.08% | +4.1% |
| SLB | Sell | Schlumberger Ltd | $50,748,000 | +1.8% | 574,339 | -17.4% | 1.99% | +11.3% |
| UNP | Sell | Union Pacific Corp | $47,890,000 | -2.5% | 308,291 | -3.2% | 1.88% | +6.7% |
| IBM | Sell | International Business Machine | $45,834,000 | -14.1% | 247,509 | -11.3% | 1.79% | -6.0% |
| CL | Sell | Colgate Palmolive Co | $45,814,000 | -18.7% | 772,585 | -21.4% | 1.79% | -11.1% |
| EMR | Sell | Emerson Electric Co | $41,827,000 | -1.8% | 646,493 | -17.2% | 1.64% | +7.3% |
| MMM | Sell | 3M CO | $39,573,000 | +8.1% | 331,403 | -1.0% | 1.55% | +18.2% |
| UTX | Sell | United Technologies Corp | $39,431,000 | +4.6% | 365,707 | -9.8% | 1.54% | +14.4% |
| XOM | Sell | Exxon Mobil Corp | $38,350,000 | -46.8% | 445,714 | -44.1% | 1.50% | -41.8% |
| HON | Sell | Honeywell International Inc | $37,782,000 | -2.1% | 454,982 | -6.5% | 1.48% | +7.1% |
| FDX | Sell | Fedex Corp | $33,666,000 | -6.5% | 295,035 | -19.2% | 1.32% | +2.2% |
| CVX | Sell | Chevron Corp | $33,434,000 | -6.1% | 275,178 | -8.5% | 1.31% | +2.7% |
| GOOGL | Sell | Google Inc | $33,177,000 | -8.5% | 37,878 | -8.1% | 1.30% | +0.1% |
| CMCSA | Sell | Comcast Corp Cl A | $29,698,000 | -1.5% | 658,274 | -8.8% | 1.16% | +7.7% |
| QCOM | Sell | Qualcomm Inc | $28,207,000 | +5.3% | 419,004 | -4.4% | 1.10% | +15.2% |
| ABBV | Sell | Abbvie Inc | $26,579,000 | -5.2% | 594,205 | -12.4% | 1.04% | +3.7% |
| ABB | Sell | ABB Ltd Sponsored ADRadr | $25,084,000 | +1.0% | 1,063,350 | -7.2% | 0.98% | +10.5% |
| MDT | Sell | Medtronic Inc | $22,758,000 | -4.3% | 427,378 | -7.5% | 0.89% | +4.7% |
| ITW | Sell | Illinois Tool Works | $22,717,000 | -0.5% | 297,858 | -9.7% | 0.89% | +8.8% |
| CSCO | Sell | Cisco Systems Inc | $22,027,000 | -4.5% | 940,108 | -0.8% | 0.86% | +4.5% |
| YUM | Sell | Yum Brands Inc | $22,028,000 | -0.0% | 308,552 | -2.9% | 0.86% | +9.4% |
| AMT | Sell | American Tower Corp | $21,147,000 | +1.1% | 285,277 | -0.2% | 0.83% | +10.5% |
| COP | Sell | ConocoPhillips | $20,860,000 | +8.6% | 300,096 | -5.5% | 0.82% | +18.9% |
| FXI | Sell | IShares China Large-Cap ETF | $19,690,000 | +11.7% | 531,010 | -2.1% | 0.77% | +22.2% |
| RTN | Sell | Raytheon Co | $19,498,000 | +14.6% | 252,987 | -1.7% | 0.76% | +25.3% |
| EMC | Sell | EMC Corp | $19,186,000 | -3.1% | 750,606 | -10.5% | 0.75% | +5.9% |
| ABT | Sell | Abbott Laboratories | $18,613,000 | -18.1% | 560,795 | -14.0% | 0.73% | -10.4% |
| COL | Sell | Rockwell Collins Inc | $18,036,000 | +1.5% | 265,784 | -5.2% | 0.71% | +11.0% |
| HAL | Sell | Halliburton Co | $17,461,000 | +14.2% | 362,640 | -1.1% | 0.68% | +24.9% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $16,701,000 | -13.9% | 98 | -14.8% | 0.65% | -5.8% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $16,654,000 | -31.5% | 349,211 | -42.5% | 0.65% | -25.1% |
| LLY | Sell | Eli Lilly & Co | $16,459,000 | +1.8% | 327,020 | -0.6% | 0.64% | +11.2% |
| EEM | Sell | IShares MSCI Emerging Markets | $15,841,000 | +4.3% | 388,687 | -1.5% | 0.62% | +14.0% |
| KSU | Sell | Kansas City Southern Industrie | $15,489,000 | +0.3% | 141,640 | -2.8% | 0.61% | +9.6% |
| KMB | Sell | Kimberly Clark Corp | $15,442,000 | -5.1% | 163,898 | -2.1% | 0.60% | +3.8% |
| CMCSK | Sell | Comcast Corp Cl A Special | $14,695,000 | -0.5% | 338,997 | -8.9% | 0.58% | +8.7% |
| WTM | Sell | White Mountains Insurance Grou | $14,194,000 | -46.3% | 25,007 | -45.6% | 0.56% | -41.2% |
| BK | Sell | Bank Of New York Mellon Corp | $14,075,000 | -1.6% | 466,211 | -8.6% | 0.55% | +7.6% |
| ESRX | Sell | Express Scripts Holding Co | $13,766,000 | -30.1% | 222,747 | -30.2% | 0.54% | -23.5% |
| VAR | Sell | Varian Medical Systems Inc | $13,354,000 | -29.0% | 178,694 | -35.9% | 0.52% | -22.3% |
| TJX | Sell | TJX Cos Inc | $13,119,000 | -18.5% | 232,642 | -27.7% | 0.51% | -10.8% |
| MET | Sell | Metlife Inc | $13,094,000 | -3.4% | 278,896 | -5.9% | 0.51% | +5.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $13,050,000 | +4.8% | 142,836 | -0.8% | 0.51% | +14.6% |
| BAM | Sell | Brookfield Asset Management Cl | $12,784,000 | -27.2% | 341,823 | -29.9% | 0.50% | -20.4% |
| LH | Sell | Laboratory Corp America Holdin | $12,463,000 | -34.9% | 125,709 | -34.3% | 0.49% | -28.8% |
| EWJ | Sell | IShares Inc MSCI Japan ETF | $12,260,000 | +5.1% | 1,028,561 | -1.0% | 0.48% | +15.1% |
| LMT | Sell | Lockheed Martin Corp | $11,338,000 | -36.2% | 88,893 | -45.8% | 0.44% | -30.2% |
| PFE | Sell | Pfizer Inc | $11,291,000 | -29.5% | 393,075 | -31.2% | 0.44% | -22.9% |
| DNRCQ | Sell | Denbury Resources Inc | $10,926,000 | -28.4% | 593,473 | -32.6% | 0.43% | -21.6% |
| MSFT | Sell | Microsoft Corp | $10,659,000 | -36.2% | 320,295 | -33.8% | 0.42% | -30.3% |
| VNRSQ | Sell | Vanguard Natural Resources LLC | $10,572,000 | -38.0% | 377,829 | -38.2% | 0.41% | -32.2% |
| FIS | Sell | Fidelity National Information | $10,409,000 | -33.5% | 224,135 | -38.6% | 0.41% | -27.3% |
| COST | Sell | Costco Wholesale Corp | $9,491,000 | -27.7% | 82,406 | -30.6% | 0.37% | -20.9% |
| KO | Sell | Coca Cola Co | $8,944,000 | -30.9% | 236,123 | -26.8% | 0.35% | -24.4% |
| AAPL | Sell | Apple Inc | $8,828,000 | -10.4% | 18,517 | -25.5% | 0.35% | -2.0% |
| CELG | Sell | Celgene Corp | $8,323,000 | -54.6% | 53,995 | -65.5% | 0.33% | -50.3% |
| PM | Sell | Philip Morris International In | $8,181,000 | -23.4% | 94,482 | -23.4% | 0.32% | -16.2% |
| MRK | Sell | Merck & Co Inc | $7,964,000 | -22.1% | 167,278 | -24.0% | 0.31% | -14.8% |
| AL | Sell | Air Lease Corp | $7,883,000 | -36.6% | 285,000 | -36.8% | 0.31% | -30.6% |
| FNF | Sell | Fidelity National Financial Cl | $7,788,000 | -31.4% | 292,765 | -38.6% | 0.30% | -24.9% |
| CVE | Sell | Cenovus Energy Inc | $7,763,000 | -43.7% | 260,070 | -46.2% | 0.30% | -38.3% |
| HD | Sell | Home Depot Inc | $7,608,000 | -37.7% | 100,297 | -36.4% | 0.30% | -31.8% |
| LGCY | Sell | Legacy Reserves LP | $7,527,000 | -30.2% | 278,562 | -31.3% | 0.30% | -23.6% |
| BP | Sell | BP PLC Sponsored ADRadr | $7,484,000 | -21.6% | 178,071 | -22.1% | 0.29% | -14.3% |
| NSC | Sell | Norfolk Southern Corp | $7,291,000 | +4.8% | 94,260 | -1.6% | 0.28% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $6,851,000 | +3.9% | 40,778 | -0.8% | 0.27% | +13.6% |
| ADP | Sell | Automatic Data Processing Inc | $6,451,000 | +4.0% | 89,127 | -1.0% | 0.25% | +14.0% |
| TGT | Sell | Target Corp | $6,222,000 | -13.1% | 97,254 | -6.4% | 0.24% | -4.7% |
| BAX | Sell | Baxter International Inc | $5,788,000 | -20.2% | 88,104 | -15.9% | 0.23% | -12.7% |
| MDLZ | Sell | Mondelez International Inc | $5,420,000 | +6.7% | 172,490 | -3.2% | 0.21% | +16.5% |
| JPM | Sell | J P Morgan Chase & Co | $4,694,000 | -10.3% | 90,815 | -8.4% | 0.18% | -1.6% |
| DD | Sell | E I Du Pont De Nemours & Co | $4,513,000 | +9.6% | 77,080 | -1.7% | 0.18% | +20.4% |
| SJR | Sell | Shaw Communications Inc Cl B | $4,179,000 | -41.3% | 179,839 | -39.3% | 0.16% | -35.7% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $4,185,000 | -7.3% | 54,553 | -14.6% | 0.16% | +1.2% |
| PGF | Sell | Powershares Financial Preferre | $4,133,000 | -15.3% | 241,285 | -11.5% | 0.16% | -7.4% |
| NE | Sell | Noble Corp | $4,006,000 | -35.7% | 106,061 | -36.1% | 0.16% | -29.6% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $3,768,000 | -15.2% | 55,594 | -25.3% | 0.15% | -7.5% |
| CVS | Sell | CVS Caremark Corp | $3,692,000 | -6.4% | 65,060 | -5.6% | 0.14% | +2.8% |
| NUAN | Sell | Nuance Communications Inc | $3,695,000 | -20.1% | 197,810 | -21.3% | 0.14% | -12.7% |
| GILD | Sell | Gilead Sciences Inc | $3,604,000 | +20.4% | 57,319 | -1.8% | 0.14% | +31.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,533,000 | -14.5% | 76,337 | -17.4% | 0.14% | -6.8% |
| Y | Sell | Alleghany Corp | $3,354,000 | -5.3% | 8,187 | -11.4% | 0.13% | +3.1% |
| INTC | Sell | Intel Corp | $3,249,000 | -46.2% | 141,742 | -43.1% | 0.13% | -41.2% |
| NDRO | Sell | Enduro Royalty Trust | $3,155,000 | -52.9% | 250,594 | -40.8% | 0.12% | -48.8% |
| WFC | Sell | Wells Fargo & Co | $3,121,000 | -29.0% | 75,524 | -29.1% | 0.12% | -22.3% |
| MO | Sell | Altria Group Inc | $2,969,000 | -23.9% | 86,447 | -22.5% | 0.12% | -17.1% |
| QQQ | Sell | Powershares QQQ Trust | $2,846,000 | +9.5% | 36,082 | -1.1% | 0.11% | +19.4% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,601,000 | -89.0% | 21,585 | -90.7% | 0.10% | -87.9% |
| EME | Sell | Emcor Group Inc | $2,545,000 | -3.8% | 65,059 | -0.1% | 0.10% | +5.3% |
| KMX | Sell | Carmax Inc | $2,453,000 | -45.1% | 50,600 | -47.7% | 0.10% | -40.0% |
| KRFT | Sell | Kraft Food Group Inc | $2,413,000 | -19.3% | 45,980 | -14.1% | 0.09% | -12.1% |
| MCD | Sell | McDonalds Corp | $2,376,000 | -23.6% | 24,697 | -21.4% | 0.09% | -16.2% |
| HSP | Sell | Hospira Inc | $2,353,000 | -43.6% | 59,984 | -44.9% | 0.09% | -38.3% |
| PFF | Sell | IShares Preferred Stock ETF | $2,218,000 | -5.2% | 58,360 | -2.0% | 0.09% | +3.6% |
| USB | Sell | US Bancorp | $2,183,000 | -28.8% | 59,678 | -29.6% | 0.08% | -22.7% |
| HGTXU | Sell | Hugoton Royalty Trust | $2,161,000 | -46.1% | 289,332 | -37.7% | 0.08% | -40.6% |
| SYY | Sell | Sysco Corp | $2,058,000 | -34.5% | 64,666 | -29.7% | 0.08% | -28.3% |
| T | Sell | A T & T Inc | $2,057,000 | -12.7% | 60,830 | -8.6% | 0.08% | -3.6% |
| DVN | Sell | Devon Energy Corp | $2,014,000 | -52.9% | 34,869 | -57.7% | 0.08% | -48.4% |
| IP | Sell | International Paper Co | $1,982,000 | -33.1% | 44,240 | -33.8% | 0.08% | -26.4% |
| NTRS | Sell | Northern Trust Corp | $1,872,000 | -26.6% | 34,418 | -21.8% | 0.07% | -19.8% |
| VZ | Sell | Verizon Communications | $1,748,000 | -8.0% | 37,460 | -0.8% | 0.07% | 0.0% |
| TIF | Sell | Tiffany & Co | $1,714,000 | -33.8% | 22,375 | -37.0% | 0.07% | -28.0% |
| AMZN | Sell | Amazon.Com Inc | $1,661,000 | +4.9% | 5,313 | -6.8% | 0.06% | +14.0% |
| LQD | Sell | IShares IBoxx Investment Grade | $1,607,000 | -19.8% | 14,155 | -19.7% | 0.06% | -12.5% |
| AMAT | Sell | Applied Materials Inc | $1,532,000 | +16.4% | 87,342 | -1.0% | 0.06% | +27.7% |
| LINEQ | Sell | Linn Energy LLC | $1,502,000 | -53.7% | 57,950 | -40.7% | 0.06% | -49.1% |
| BDX | Sell | Becton Dickinson & Co | $1,439,000 | -29.8% | 14,391 | -30.6% | 0.06% | -23.3% |
| NFX | Sell | Newfield Exploration Co | $1,171,000 | -13.9% | 42,782 | -24.9% | 0.05% | -6.1% |
| MHFI | Sell | McGraw Hill Financial Inc | $948,000 | +8.6% | 14,460 | -11.9% | 0.04% | +19.4% |
| KMR | Sell | Kinder Morgan Mgmt LLC | $880,000 | -37.3% | 11,735 | -30.1% | 0.03% | -32.0% |
| WMT | Sell | Wal Mart Stores Inc | $848,000 | -31.1% | 11,472 | -30.5% | 0.03% | -25.0% |
| D | Sell | Dominion Resources Inc | $852,000 | -2.5% | 13,644 | -11.3% | 0.03% | +6.5% |
| BLK | Sell | BlackRock Inc | $785,000 | -23.6% | 2,900 | -27.5% | 0.03% | -16.2% |
| BTEGF | Sell | Baytex Energy Corp | $784,000 | -17.1% | 19,000 | -27.6% | 0.03% | -8.8% |
| CAT | Sell | Caterpillar Inc | $801,000 | -92.6% | 9,600 | -92.7% | 0.03% | -92.0% |
| OXY | Sell | Occidental Petroleum Corp | $739,000 | +3.9% | 7,900 | -0.8% | 0.03% | +16.0% |
| APU | Sell | Amerigas Partners L P | $715,000 | -75.6% | 16,600 | -72.0% | 0.03% | -73.3% |
| PSX | Sell | Phillips 66 | $723,000 | -41.4% | 12,497 | -40.3% | 0.03% | -36.4% |
| QEP | Sell | QEP Resources Inc | $720,000 | -10.6% | 25,994 | -10.3% | 0.03% | -3.4% |
| DUK | Sell | Duke Energy Corp | $699,000 | -35.8% | 10,473 | -35.1% | 0.03% | -30.8% |
| CB | Sell | Chubb Corp | $695,000 | -12.5% | 7,784 | -17.1% | 0.03% | -3.6% |
| WMB | Sell | Williams Cos Inc | $668,000 | -35.3% | 18,375 | -42.2% | 0.03% | -29.7% |
| STR | Sell | Questar Corp | $603,000 | -15.2% | 26,794 | -10.1% | 0.02% | -4.0% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $601,000 | -7.1% | 7,524 | -0.7% | 0.02% | +4.3% |
| BWP | Sell | Boardwalk Pipeline Partners LP | $542,000 | -14.0% | 17,855 | -14.4% | 0.02% | -8.7% |
| C | Sell | Citigroup Inc | $499,000 | -7.8% | 10,278 | -8.9% | 0.02% | +5.3% |
| STT | Sell | State Street Corp | $497,000 | +0.2% | 7,562 | -0.7% | 0.02% | +5.6% |
| FGPRQ | Sell | Ferrellgas Partners LP | $468,000 | -4.3% | 21,000 | -7.1% | 0.02% | 0.0% |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $465,000 | +4.3% | 2,748 | -4.5% | 0.02% | +12.5% |
| PCL | Sell | Plum Creek Timber Co Inc | $448,000 | -2.8% | 9,573 | -3.0% | 0.02% | +12.5% |
| WFM | Sell | Whole Foods Market Inc | $445,000 | +7.7% | 7,600 | -5.2% | 0.02% | +13.3% |
| 2108SC | Sell | El Paso Pipeline Partners LP | $410,000 | -8.9% | 9,700 | -5.8% | 0.02% | 0.0% |
| JNS | Sell | Janus Capital Group Inc | $408,000 | -29.9% | 48,000 | -29.8% | 0.02% | -23.8% |
| RY | Sell | Royal Bank Of Canada | $397,000 | +5.9% | 6,185 | -3.9% | 0.02% | +23.1% |
| APA | Sell | Apache Corp | $416,000 | -86.0% | 4,886 | -86.2% | 0.02% | -84.9% |
| AMGN | Sell | Amgen Inc | $396,000 | -0.8% | 3,542 | -12.4% | 0.02% | +14.3% |
| TWX | Sell | Time Warner Inc | $401,000 | -2.2% | 6,098 | -14.1% | 0.02% | +6.7% |
| ECL | Sell | Ecolab Inc | $390,000 | +6.0% | 3,953 | -8.5% | 0.02% | +15.4% |
| HYI | Sell | Western Asset High Yield Defin | $376,000 | -18.4% | 21,075 | -19.2% | 0.02% | -6.2% |
| OKS | Sell | Oneok Partners LP | $392,000 | -23.9% | 7,400 | -28.8% | 0.02% | -16.7% |
| EPI | Sell | WisdomTree India Earnings Fund | $376,000 | -90.2% | 24,525 | -89.7% | 0.02% | -89.1% |
| MAT | Sell | Mattel Inc | $375,000 | -17.8% | 8,954 | -10.9% | 0.02% | -6.2% |
| CWI | Sell | SPDR MSCI All Country World Ex | $345,000 | +6.8% | 10,086 | -2.5% | 0.01% | +16.7% |
| AVEO | Sell | Aveo Pharmaceuticals | $361,000 | -35.8% | 175,050 | -22.2% | 0.01% | -30.0% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRadr | $366,000 | -10.9% | 5,506 | -22.7% | 0.01% | -6.7% |
| PCY | Sell | Powershares Emerging Markets S | $334,000 | -3.7% | 12,200 | -3.9% | 0.01% | +8.3% |
| AGN | Sell | Allergan Inc | $330,000 | -44.5% | 3,644 | -48.4% | 0.01% | -38.1% |
| HPQ | Sell | Hewlett Packard Co | $342,000 | -38.4% | 16,313 | -27.1% | 0.01% | -35.0% |
| CSX | Sell | CSX Corp | $324,000 | -3.0% | 12,600 | -12.5% | 0.01% | +8.3% |
| DOW | Sell | Dow Chemical Co | $320,000 | +11.5% | 8,332 | -6.7% | 0.01% | +30.0% |
| ZBH | Sell | Zimmer Holdings Inc | $333,000 | -39.7% | 4,050 | -45.0% | 0.01% | -35.0% |
| ILF | Sell | IShares Latin America 40 ETF | $314,000 | -21.9% | 8,198 | -25.1% | 0.01% | -14.3% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $272,000 | -20.2% | 7,200 | -17.2% | 0.01% | -8.3% |
| CFR | Sell | Cullen Frost Bankers Inc | $275,000 | -62.8% | 3,900 | -64.8% | 0.01% | -57.7% |
| DHR | Sell | Danaher Corp | $291,000 | -74.2% | 4,200 | -76.5% | 0.01% | -72.5% |
| BPL | Sell | Buckeye Partners L P | $275,000 | -57.2% | 4,200 | -54.1% | 0.01% | -52.2% |
| SPXC | Sell | SPX Corp | $252,000 | +8.2% | 2,980 | -8.0% | 0.01% | +25.0% |
| HP | Sell | Helmerich & Payne Inc | $255,000 | -16.7% | 3,700 | -24.5% | 0.01% | -9.1% |
| GXC | Sell | SPDR S&P China Index ETF | $227,000 | -96.6% | 3,066 | -97.0% | 0.01% | -96.2% |
| BPY | Sell | Brookfield Property Partners L | $239,000 | -44.2% | 12,330 | -41.6% | 0.01% | -40.0% |
| APD | Sell | Air Products & Chemicals Inc | $241,000 | -59.9% | 2,261 | -65.5% | 0.01% | -59.1% |
| IWF | Sell | IShares Russell 1000 Growth ET | $233,000 | -12.7% | 2,975 | -19.1% | 0.01% | -10.0% |
| WMC | Sell | Western Asset Mortgage Capital | $208,000 | -23.2% | 13,000 | -16.1% | 0.01% | -20.0% |
| KEYW | Sell | Keyw Holding Corp | $191,000 | -35.0% | 14,215 | -36.0% | 0.01% | -36.4% |
| Exit | Verde Exploration Ltd | $0 | – | -39,198 | -100.0% | 0.00% | – | |
| AES | Exit | AES Corp | $0 | – | -11,672 | -100.0% | -0.01% | – |
| BLJ | Exit | Blackrock New Jersey Municipal | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Mortgage Management Inc | $0 | – | -14,259 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N.V. (ADR)adr | $0 | – | -5,180 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -7,540 | -100.0% | -0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -14,100 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -6,835 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -3,009 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holding Ltd ADRadr | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HHS | Exit | Harte-Hanks Inc | $0 | – | -27,114 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -23,629 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -3,810 | -100.0% | -0.01% | – |
| BNJ | Exit | Blackrock New Jersey Municipal | $0 | – | -15,400 | -100.0% | -0.01% | – |
| NSH | Exit | NuStar GP Holdings, LLC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,748 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,560 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -8,395 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -16,746 | -100.0% | -0.01% | – |
| BCR | Exit | C. R. Bard Inc. | $0 | – | -2,860 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,720 | -100.0% | -0.01% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -4,115 | -100.0% | -0.01% | – |
| HOC | Exit | HollyFrontier Corp | $0 | – | -7,696 | -100.0% | -0.01% | – |
| BIOD | Exit | Biodel Inc | $0 | – | -82,195 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -5,792 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Engine Inc | $0 | – | -4,710 | -100.0% | -0.02% | – |
| MXF | Exit | Mexico Fund Inc | $0 | – | -17,600 | -100.0% | -0.02% | – |
| APDN | Exit | Applied DNA Sciences Inc | $0 | – | -3,268,971 | -100.0% | -0.02% | – |
| EMPK | Exit | Empire National Bank | $0 | – | -100,000 | -100.0% | -0.03% | – |
| UNH | Exit | United Health Group Inc | $0 | – | -20,949 | -100.0% | -0.05% | – |
| NWSA | Exit | News Corp Cl A (Old) | $0 | – | -60,644 | -100.0% | -0.07% | – |
| BIV | Exit | Vanguard Intermediate Term Bon | $0 | – | -28,844 | -100.0% | -0.09% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -32,300 | -100.0% | -0.10% | – |
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.