$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GlaxoSmithkline PLC ADRadr | $23,128,000 | +0.4% | 460,986 | 0.0% | 0.90% | +9.8% | |
| TMK | Torchmark Corp | $6,946,000 | +11.1% | 96,010 | 0.0% | 0.27% | +21.4% | |
| ASNA | Ascena Retail Group Inc | $6,346,000 | +14.2% | 318,410 | 0.0% | 0.25% | +24.6% | |
| AMP | Ameriprise Financial Inc | $6,127,000 | +12.6% | 67,270 | 0.0% | 0.24% | +23.1% | |
| CKH | Seacor Holdings Inc | $2,924,000 | +8.9% | 32,326 | 0.0% | 0.11% | +18.8% | |
| PGR | Progressive Corp Ohio | $2,777,000 | +7.1% | 102,000 | 0.0% | 0.11% | +17.2% | |
| GD | General Dynamics Corp | $1,991,000 | +11.7% | 22,745 | 0.0% | 0.08% | +21.9% | |
| PGX | Powershares Preferred Portfoli | $1,993,000 | -4.1% | 145,595 | 0.0% | 0.08% | +5.4% | |
| BRE | BRE Properties Inc Cl A | $1,689,000 | +1.5% | 33,275 | 0.0% | 0.07% | +10.0% | |
| BFB | Brown Forman Corp Cl B | $1,594,000 | +0.8% | 23,400 | 0.0% | 0.06% | +8.8% | |
| AGG | IShares Core Total U S Bond Ma | $1,497,000 | 0.0% | 13,960 | 0.0% | 0.06% | +9.3% | |
| WDR | Waddell & Reed Financial Inc C | $1,460,000 | +18.4% | 28,349 | 0.0% | 0.06% | +29.5% | |
| L | Loews Corp | $1,021,000 | +5.3% | 21,850 | 0.0% | 0.04% | +14.3% | |
| WRE | Washington Real Estate Investm | $998,000 | -6.0% | 39,481 | 0.0% | 0.04% | +2.6% | |
| GAM | General American Investors Inc | $962,000 | +6.9% | 28,187 | 0.0% | 0.04% | +18.8% | |
| MHN | Blackrock MuniHoldings New Yor | $940,000 | -7.9% | 73,000 | 0.0% | 0.04% | 0.0% | |
| JWB | John Wiley & Sons Inc Cl B | $955,000 | +18.5% | 20,000 | 0.0% | 0.04% | +27.6% | |
| PAYX | Paychex Inc | $894,000 | +11.3% | 22,000 | 0.0% | 0.04% | +20.7% | |
| ERA | Era Group Inc | $879,000 | +4.0% | 32,326 | 0.0% | 0.03% | +13.3% | |
| PLL | Pall Corp | $836,000 | +16.0% | 10,854 | 0.0% | 0.03% | +26.9% | |
| ED | Consolidated Edison Inc | $788,000 | -5.5% | 14,297 | 0.0% | 0.03% | +3.3% | |
| MYN | Blackrock Muniyield New York Q | $799,000 | -8.8% | 64,500 | 0.0% | 0.03% | 0.0% | |
| NEE | NextEra Energy Inc | $760,000 | -1.7% | 9,482 | 0.0% | 0.03% | +7.1% | |
| TFX | Teleflex Inc | $712,000 | +6.3% | 8,650 | 0.0% | 0.03% | +16.7% | |
| MRO | Marathon Oil Corp | $710,000 | +0.9% | 20,350 | 0.0% | 0.03% | +12.0% | |
| ENL | Reed Elsevier NV Sponsored ADRadr | $657,000 | +21.0% | 16,386 | 0.0% | 0.03% | +36.8% | |
| FAST | Fastenal Co | $643,000 | +9.7% | 12,800 | 0.0% | 0.02% | +19.0% | |
| VLY | Valley National Bancorp | $649,000 | +5.2% | 65,189 | 0.0% | 0.02% | +13.6% | |
| FISV | Fiserv Inc | $606,000 | +15.6% | 6,000 | 0.0% | 0.02% | +26.3% | |
| VNO | Vornado Realty Trust | $611,000 | +1.5% | 7,269 | 0.0% | 0.02% | +9.1% | |
| UDR | UDR Inc | $602,000 | -7.0% | 25,396 | 0.0% | 0.02% | +4.3% | |
| WAG | Walgreen Co | $600,000 | +21.7% | 11,150 | 0.0% | 0.02% | +27.8% | |
| RHI | Robert Half International Inc | $551,000 | +17.5% | 14,125 | 0.0% | 0.02% | +29.4% | |
| KIM | Kimco Realty Corp | $537,000 | -5.8% | 26,600 | 0.0% | 0.02% | +5.0% | |
| ET | Energy Transfer Equity LP | $539,000 | +9.8% | 8,200 | 0.0% | 0.02% | +16.7% | |
| XTXI | Crosstex Energy Inc | $512,000 | +5.8% | 24,500 | 0.0% | 0.02% | +17.6% | |
| LMCA | Liberty Media Corp | $471,000 | +16.0% | 3,201 | 0.0% | 0.02% | +20.0% | |
| MPC | Marathon Petroleum Corp | $470,000 | -9.4% | 7,300 | 0.0% | 0.02% | -5.3% | |
| XRAY | Dentsply International Inc | $430,000 | +6.2% | 9,898 | 0.0% | 0.02% | +21.4% | |
| FXB | Currencyshares British Pound S | $447,000 | +6.4% | 2,800 | 0.0% | 0.02% | +13.3% | |
| LOW | Lowes Cos Inc | $423,000 | +16.5% | 8,880 | 0.0% | 0.02% | +30.8% | |
| WPP | WPP Group PLC Spon ADRadr | $446,000 | +20.5% | 4,334 | 0.0% | 0.02% | +30.8% | |
| PEI | Pennsylvania Real Estate Inves | $396,000 | -1.0% | 21,200 | 0.0% | 0.02% | +14.3% | |
| SMH | Market Vectors Semiconductor E | $401,000 | +5.8% | 10,050 | 0.0% | 0.02% | +14.3% | |
| BHI | Baker Hughes Inc | $412,000 | +6.7% | 8,385 | 0.0% | 0.02% | +14.3% | |
| HSY | Hershey Foods Corp | $361,000 | +3.4% | 3,904 | 0.0% | 0.01% | +16.7% | |
| SKT | Tanger Factory Outlet Centers | $366,000 | -2.4% | 11,200 | 0.0% | 0.01% | +7.7% | |
| PPL | PPL Corp | $324,000 | +0.3% | 10,680 | 0.0% | 0.01% | +8.3% | |
| PX | Praxair Inc | $305,000 | +4.5% | 2,538 | 0.0% | 0.01% | +20.0% | |
| SO | Southern Co | $313,000 | -6.6% | 7,596 | 0.0% | 0.01% | 0.0% | |
| COH | Coach Inc | $317,000 | -4.5% | 5,813 | 0.0% | 0.01% | 0.0% | |
| MHLD | Maiden Holdings Ltd | $286,000 | +5.1% | 24,200 | 0.0% | 0.01% | +10.0% | |
| GWW | W W Grainger Inc | $275,000 | +3.8% | 1,050 | 0.0% | 0.01% | +22.2% | |
| AEP | American Electric Power Inc | $273,000 | -3.2% | 6,304 | 0.0% | 0.01% | +10.0% | |
| LXRX | Lexicon Genetics Inc | $286,000 | +10.0% | 120,000 | 0.0% | 0.01% | +22.2% | |
| SBNY | Signature Bank | $249,000 | +10.2% | 2,725 | 0.0% | 0.01% | +25.0% | |
| PRE | PartnerRe Ltd | $265,000 | +0.8% | 2,900 | 0.0% | 0.01% | +11.1% | |
| DGX | Quest Diagnostics Inc | $247,000 | +1.6% | 4,000 | 0.0% | 0.01% | +11.1% | |
| XLF | Financial Sector SPDR | $247,000 | +2.5% | 12,390 | 0.0% | 0.01% | +11.1% | |
| MUR | Murphy Oil Corp | $241,000 | -1.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GLW | Corning Inc | $219,000 | +2.3% | 15,006 | 0.0% | 0.01% | +12.5% | |
| TRV | Travelers Companies Inc | $229,000 | +6.0% | 2,697 | 0.0% | 0.01% | +12.5% | |
| PCG | P G & E Corp | $218,000 | -10.7% | 5,338 | 0.0% | 0.01% | 0.0% | |
| PPH | Market Vectors Pharmaceuticals | $230,000 | +5.5% | 4,800 | 0.0% | 0.01% | +12.5% | |
| MPW | Medical Properties Trust Inc | $231,000 | -15.1% | 19,000 | 0.0% | 0.01% | -10.0% | |
| XRX | Xerox Corp | $204,000 | +13.3% | 19,800 | 0.0% | 0.01% | +33.3% | |
| FRME | First Merchants Corp | $173,000 | +0.6% | 10,006 | 0.0% | 0.01% | +16.7% | |
| MCS | Marcus Corp | $147,000 | +14.8% | 10,100 | 0.0% | 0.01% | +20.0% | |
| EXEL | Exelixis Inc | $94,000 | +28.8% | 16,133 | 0.0% | 0.00% | +33.3% | |
| PPR | ING Prime Rate Trust | $62,000 | -6.1% | 10,300 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc | $41,000 | +32.3% | 11,050 | 0.0% | 0.00% | +100.0% | |
| EXSFF | Explor Resources Inc | $2,000 | 0.0% | 65,000 | 0.0% | 0.00% | – | |
| ETHOF | Ethos Gold Corp | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| FMD | First Marblehead Corp | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| SURE | Sonora Resources Corp | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| PLNLF | Platmin Ltd | $0 | – | 200,000 | 0.0% | 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.