$2.8 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 442 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $190,816,000 | +17.8% | 2,497,595 | -0.6% | 6.83% | +7.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $139,892,000 | +3.1% | 1,179,926 | -1.2% | 5.00% | -5.7% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $134,479,000 | +14.9% | 3,563,260 | +0.7% | 4.81% | +5.0% |
| PEP | Sell | Pepsico Inc | $125,679,000 | +3.4% | 1,515,307 | -0.9% | 4.50% | -5.5% |
| JNJ | Sell | Johnson & Johnson Co | $94,641,000 | +4.9% | 1,033,319 | -0.7% | 3.39% | -4.1% |
| AXP | Sell | American Express Co | $78,971,000 | +19.9% | 870,388 | -0.2% | 2.82% | +9.6% |
| GE | Sell | General Electric Co | $64,414,000 | +17.0% | 2,298,037 | -0.3% | 2.30% | +7.0% |
| PG | Sell | Procter & Gamble Co | $61,309,000 | +6.1% | 753,095 | -1.5% | 2.19% | -3.1% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $57,195,000 | +7.4% | 802,507 | -1.0% | 2.05% | -1.9% |
| HES | Buy | Hess Corp | $55,875,000 | +8.4% | 673,197 | +1.0% | 2.00% | -0.9% |
| UNP | Sell | Union Pacific Corp | $51,571,000 | +7.7% | 306,966 | -0.4% | 1.84% | -1.6% |
| SLB | Sell | Schlumberger Ltd | $50,884,000 | +0.3% | 564,690 | -1.7% | 1.82% | -8.4% |
| CL | Sell | Colgate Palmolive Co | $49,893,000 | +8.9% | 765,120 | -1.0% | 1.78% | -0.4% |
| IBM | Sell | International Business Machine | $45,576,000 | -0.6% | 242,977 | -1.8% | 1.63% | -9.1% |
| ABBV | Buy | Abbvie Inc | $45,577,000 | +71.5% | 863,046 | +45.2% | 1.63% | +56.8% |
| MMM | Sell | 3M CO | $45,375,000 | +14.7% | 323,533 | -2.4% | 1.62% | +4.8% |
| EMR | Sell | Emerson Electric Co | $44,463,000 | +6.3% | 633,558 | -2.0% | 1.59% | -2.8% |
| XOM | Sell | Exxon Mobil Corp | $42,750,000 | +11.5% | 422,426 | -5.2% | 1.53% | +1.9% |
| GOOGL | Sell | Google Inc | $41,904,000 | +26.3% | 37,390 | -1.3% | 1.50% | +15.4% |
| UTX | Sell | United Technologies Corp | $40,830,000 | +3.5% | 358,782 | -1.9% | 1.46% | -5.3% |
| HON | Sell | Honeywell International Inc | $40,458,000 | +7.1% | 442,797 | -2.7% | 1.45% | -2.2% |
| FDX | Sell | Fedex Corp | $40,406,000 | +20.0% | 281,045 | -4.7% | 1.45% | +9.7% |
| CMCSA | Buy | Comcast Corp Cl A | $35,210,000 | +18.6% | 677,571 | +2.9% | 1.26% | +8.4% |
| CVX | Buy | Chevron Corp | $34,459,000 | +3.1% | 275,876 | +0.3% | 1.23% | -5.8% |
| DE | Buy | Deere & Co | $33,103,000 | +14.2% | 362,459 | +1.7% | 1.18% | +4.3% |
| QCOM | Buy | Qualcomm Inc | $32,765,000 | +16.2% | 441,269 | +5.3% | 1.17% | +6.2% |
| ABB | Buy | ABB Ltd Sponsored ADRadr | $29,377,000 | +17.1% | 1,106,075 | +4.0% | 1.05% | +7.0% |
| MDT | Buy | Medtronic Inc | $24,785,000 | +8.9% | 431,859 | +1.0% | 0.89% | -0.4% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $24,542,000 | +6.1% | 459,676 | -0.3% | 0.88% | -3.0% |
| ITW | Sell | Illinois Tool Works | $24,512,000 | +7.9% | 291,533 | -2.1% | 0.88% | -1.3% |
| AMT | Buy | American Tower Corp | $23,968,000 | +13.3% | 300,272 | +5.3% | 0.86% | +3.5% |
| YUM | Sell | Yum Brands Inc | $23,275,000 | +5.7% | 307,827 | -0.2% | 0.83% | -3.4% |
| RTN | Buy | Raytheon Co | $22,995,000 | +17.9% | 253,524 | +0.2% | 0.82% | +7.9% |
| COP | Sell | ConocoPhillips | $21,185,000 | +1.6% | 299,861 | -0.1% | 0.76% | -7.2% |
| CSCO | Sell | Cisco Systems Inc | $20,975,000 | -4.8% | 935,135 | -0.5% | 0.75% | -13.0% |
| HIG | Buy | Hartford Financial Services Gr | $20,400,000 | +29.0% | 563,084 | +10.8% | 0.73% | +17.9% |
| FXI | Sell | IShares China Large-Cap ETF | $20,087,000 | +2.0% | 523,491 | -1.4% | 0.72% | -6.7% |
| EMC | Buy | EMC Corp | $20,106,000 | +4.8% | 799,439 | +6.5% | 0.72% | -4.3% |
| COL | Buy | Rockwell Collins Inc | $19,880,000 | +10.2% | 268,949 | +1.2% | 0.71% | +0.7% |
| ABT | Sell | Abbott Laboratories | $18,865,000 | +1.4% | 492,189 | -12.2% | 0.68% | -7.4% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $18,480,000 | +11.0% | 334,786 | -4.1% | 0.66% | +1.4% |
| HAL | Sell | Halliburton Co | $18,048,000 | +3.4% | 355,610 | -1.9% | 0.65% | -5.4% |
| KSU | Sell | Kansas City Southern Industrie | $17,538,000 | +13.2% | 141,625 | -0.0% | 0.63% | +3.5% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $17,079,000 | +2.3% | 96 | -2.0% | 0.61% | -6.6% |
| CMCSK | Sell | Comcast Corp Cl A Special | $16,804,000 | +14.4% | 336,897 | -0.6% | 0.60% | +4.5% |
| EEM | Buy | IShares MSCI Emerging Markets | $16,741,000 | +5.7% | 400,552 | +3.1% | 0.60% | -3.4% |
| LLY | Buy | Eli Lilly & Co | $16,704,000 | +1.5% | 327,520 | +0.2% | 0.60% | -7.1% |
| KMB | Sell | Kimberly Clark Corp | $16,724,000 | +8.3% | 160,098 | -2.3% | 0.60% | -1.0% |
| BK | Sell | Bank Of New York Mellon Corp | $15,965,000 | +13.4% | 456,916 | -2.0% | 0.57% | +3.6% |
| MET | Buy | Metlife Inc | $15,359,000 | +17.3% | 284,836 | +2.1% | 0.55% | +7.0% |
| WTM | Buy | White Mountains Insurance Grou | $15,158,000 | +6.8% | 25,135 | +0.5% | 0.54% | -2.5% |
| ESRX | Sell | Express Scripts Holding Co | $15,060,000 | +9.4% | 214,406 | -3.7% | 0.54% | 0.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $14,941,000 | +14.5% | 142,186 | -0.5% | 0.54% | +4.7% |
| APC | Buy | Anadarko Petroleum Corp | $14,683,000 | +362.9% | 185,115 | +442.6% | 0.52% | +323.4% |
| TJX | Sell | TJX Cos Inc | $13,596,000 | +3.6% | 213,337 | -8.3% | 0.49% | -5.4% |
| VAR | Sell | Varian Medical Systems Inc | $13,418,000 | +0.5% | 172,708 | -3.3% | 0.48% | -8.2% |
| ECA | Buy | Encana Corp | $12,872,000 | +5.8% | 713,117 | +1.6% | 0.46% | -3.2% |
| BAM | Sell | Brookfield Asset Management Cl | $12,817,000 | +0.3% | 330,073 | -3.4% | 0.46% | -8.2% |
| EWJ | Buy | IShares Inc MSCI Japan ETF | $12,729,000 | +3.8% | 1,048,611 | +1.9% | 0.46% | -5.2% |
| LMT | Sell | Lockheed Martin Corp | $12,694,000 | +12.0% | 85,391 | -3.9% | 0.45% | +2.3% |
| PFE | Sell | Pfizer Inc | $11,897,000 | +5.4% | 388,414 | -1.2% | 0.43% | -3.6% |
| FIS | Sell | Fidelity National Information | $11,823,000 | +13.6% | 220,255 | -1.7% | 0.42% | +3.9% |
| MSFT | Sell | Microsoft Corp | $11,688,000 | +9.7% | 312,439 | -2.5% | 0.42% | +0.2% |
| LH | Sell | Laboratory Corp America Holdin | $11,266,000 | -9.6% | 123,304 | -1.9% | 0.40% | -17.4% |
| AAPL | Sell | Apple Inc | $10,088,000 | +14.3% | 17,982 | -2.9% | 0.36% | +4.3% |
| KO | Sell | Coca Cola Co | $9,590,000 | +7.2% | 232,129 | -1.7% | 0.34% | -2.0% |
| VNRSQ | Sell | Vanguard Natural Resources LLC | $9,464,000 | -10.5% | 320,603 | -15.1% | 0.34% | -18.1% |
| FNF | Sell | Fidelity National Financial Cl | $9,303,000 | +19.5% | 286,699 | -2.1% | 0.33% | +9.2% |
| COST | Sell | Costco Wholesale Corp | $9,268,000 | -2.3% | 77,868 | -5.5% | 0.33% | -10.8% |
| BP | Buy | BP PLC Sponsored ADRadr | $8,717,000 | +16.5% | 179,326 | +0.7% | 0.31% | +6.5% |
| NSC | Sell | Norfolk Southern Corp | $8,630,000 | +18.4% | 92,960 | -1.4% | 0.31% | +8.4% |
| CELG | Sell | Celgene Corp | $8,560,000 | +2.8% | 50,660 | -6.2% | 0.31% | -6.1% |
| ALL | Sell | Allstate Corp | $8,428,000 | +6.4% | 154,530 | -1.4% | 0.30% | -2.6% |
| DNRCQ | Sell | Denbury Resources Inc | $8,421,000 | -22.9% | 512,515 | -13.6% | 0.30% | -29.7% |
| AL | Sell | Air Lease Corp | $8,390,000 | +6.4% | 269,965 | -5.3% | 0.30% | -2.9% |
| MRK | Sell | Merck & Co Inc | $8,175,000 | +2.6% | 163,345 | -2.4% | 0.29% | -6.4% |
| HD | Sell | Home Depot Inc | $8,169,000 | +7.4% | 99,202 | -1.1% | 0.29% | -2.0% |
| PM | Sell | Philip Morris International In | $8,145,000 | -0.4% | 93,482 | -1.1% | 0.29% | -9.1% |
| AMP | Ameriprise Financial Inc | $7,739,000 | +26.3% | 67,270 | 0.0% | 0.28% | +15.4% | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $7,625,000 | +11.3% | 41,288 | +1.3% | 0.27% | +1.9% |
| TMK | Torchmark Corp | $7,504,000 | +8.0% | 96,010 | 0.0% | 0.27% | -1.5% | |
| NEM | Sell | Newmont Mining Corp | $7,383,000 | -48.5% | 320,602 | -37.1% | 0.26% | -52.9% |
| ADP | Automatic Data Processing Inc | $7,201,000 | +11.6% | 89,127 | 0.0% | 0.26% | +2.0% | |
| CVE | Sell | Cenovus Energy Inc | $7,115,000 | -8.3% | 248,340 | -4.5% | 0.26% | -16.1% |
| A309PS | Sell | DirectTV Group Inc | $7,050,000 | +8.2% | 102,092 | -6.3% | 0.25% | -1.2% |
| LGCY | Sell | Legacy Reserves LP | $7,012,000 | -6.8% | 249,012 | -10.6% | 0.25% | -14.9% |
| AIG | Buy | American International Group I | $6,364,000 | +8.0% | 124,671 | +2.9% | 0.23% | -1.3% |
| BAX | Sell | Baxter International Inc | $6,096,000 | +5.3% | 87,649 | -0.5% | 0.22% | -4.0% |
| MDLZ | Sell | Mondelez International Inc | $5,973,000 | +10.2% | 169,210 | -1.9% | 0.21% | +0.9% |
| JPM | Sell | J P Morgan Chase & Co | $5,178,000 | +10.3% | 88,550 | -2.5% | 0.18% | +0.5% |
| DD | Buy | E I Du Pont De Nemours & Co | $5,095,000 | +12.9% | 78,428 | +1.7% | 0.18% | +2.8% |
| BKLN | Buy | PowerShares Senior Loan Portfo | $5,077,000 | +6.6% | 204,060 | +5.7% | 0.18% | -2.2% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $5,036,000 | +23.3% | 143,188 | +17.4% | 0.18% | +12.5% |
| CHL | Buy | China Mobile Ltdadr | $4,820,000 | +1145.5% | 92,169 | +1243.6% | 0.17% | +1046.7% |
| TGT | Sell | Target Corp | $4,697,000 | -24.5% | 74,235 | -23.7% | 0.17% | -31.1% |
| BAC | Buy | Bank Of America Corp | $4,595,000 | +14.1% | 295,099 | +1.1% | 0.16% | +3.8% |
| SJR | Buy | Shaw Communications Inc Cl B | $4,540,000 | +8.6% | 186,539 | +3.7% | 0.16% | -1.2% |
| DVA | Buy | DaVita Healthcare Partners Inc | $4,287,000 | +13.3% | 67,650 | +1.7% | 0.15% | +3.4% |
| CVS | Sell | CVS Caremark Corp | $4,266,000 | +15.5% | 59,610 | -8.4% | 0.15% | +5.5% |
| GILD | Sell | Gilead Sciences Inc | $4,135,000 | +14.7% | 55,054 | -4.0% | 0.15% | +5.0% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $4,144,000 | +10.0% | 49,844 | -10.3% | 0.15% | +0.7% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $4,132,000 | -1.3% | 51,403 | -5.8% | 0.15% | -9.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,041,000 | +14.4% | 76,037 | -0.4% | 0.14% | +5.1% |
| PGF | Sell | Powershares Financial Preferre | $4,027,000 | -2.6% | 237,750 | -1.5% | 0.14% | -11.1% |
| ACE | Sell | Ace Ltd | $3,735,000 | +9.9% | 36,081 | -0.7% | 0.13% | +0.8% |
| KRFT | Buy | Kraft Food Group Inc | $3,692,000 | +53.0% | 68,476 | +48.9% | 0.13% | +40.4% |
| INTC | Sell | Intel Corp | $3,668,000 | +12.9% | 141,325 | -0.3% | 0.13% | +3.1% |
| SIEGY | Buy | Siemens A G Sponsored ADRadr | $3,644,000 | +40.1% | 26,313 | +21.9% | 0.13% | +27.5% |
| HSBC | Buy | HSBC Holdings PLC ADSadr | $3,483,000 | +227.3% | 63,168 | +221.9% | 0.12% | +197.6% |
| MO | Sell | Altria Group Inc | $3,311,000 | +11.5% | 86,247 | -0.2% | 0.12% | +1.7% |
| QQQ | Buy | Powershares QQQ Trust | $3,276,000 | +15.1% | 37,247 | +3.2% | 0.12% | +5.4% |
| WFC | Sell | Wells Fargo & Co | $3,252,000 | +4.2% | 71,624 | -5.2% | 0.12% | -4.9% |
| Y | Sell | Alleghany Corp | $3,225,000 | -3.8% | 8,063 | -1.5% | 0.12% | -12.2% |
| NEBLQ | New | Noble Corp PLC | $3,197,000 | – | 85,308 | +100.0% | 0.11% | – |
| MDR | Buy | McDermott International Inc | $2,929,000 | +1612.9% | 319,725 | +1290.1% | 0.10% | +1400.0% |
| CKH | Seacor Holdings Inc | $2,948,000 | +0.8% | 32,326 | 0.0% | 0.10% | -7.9% | |
| BA | Buy | Boeing Co | $2,849,000 | +87.3% | 20,873 | +61.2% | 0.10% | +70.0% |
| F113PS | Buy | Covidien Ltd | $2,814,000 | +16.4% | 41,315 | +4.2% | 0.10% | +6.3% |
| PGR | Progressive Corp Ohio | $2,782,000 | +0.2% | 102,000 | 0.0% | 0.10% | -8.3% | |
| EME | Sell | Emcor Group Inc | $2,547,000 | +0.1% | 60,009 | -7.8% | 0.09% | -9.0% |
| HSP | Sell | Hospira Inc | $2,443,000 | +3.8% | 59,184 | -1.3% | 0.09% | -5.4% |
| CAT | Buy | Caterpillar Inc | $2,233,000 | +178.8% | 24,593 | +156.2% | 0.08% | +158.1% |
| GM | New | General Motors Co | $2,243,000 | – | 54,878 | +100.0% | 0.08% | – |
| DVN | Buy | Devon Energy Corp | $2,220,000 | +10.2% | 35,884 | +2.9% | 0.08% | 0.0% |
| USB | Sell | US Bancorp | $2,217,000 | +1.6% | 54,878 | -8.0% | 0.08% | -7.1% |
| IP | Buy | International Paper Co | $2,174,000 | +9.7% | 44,340 | +0.2% | 0.08% | 0.0% |
| MCD | Sell | McDonalds Corp | $2,158,000 | -9.2% | 22,245 | -9.9% | 0.08% | -17.2% |
| COG | Buy | Cabot Oil & Gas Corp | $2,099,000 | +4.2% | 54,150 | +0.3% | 0.08% | -5.1% |
| NUAN | Sell | Nuance Communications Inc | $2,062,000 | -44.2% | 135,605 | -31.4% | 0.07% | -49.0% |
| SYY | Sell | Sysco Corp | $2,034,000 | -1.2% | 56,345 | -12.9% | 0.07% | -9.9% |
| NTRS | Sell | Northern Trust Corp | $2,043,000 | +9.1% | 33,018 | -4.1% | 0.07% | 0.0% |
| AMZN | Sell | Amazon.Com Inc | $2,019,000 | +21.6% | 5,063 | -4.7% | 0.07% | +10.8% |
| KMX | Sell | Carmax Inc | $2,025,000 | -17.4% | 43,065 | -14.9% | 0.07% | -25.0% |
| PFF | Sell | IShares Preferred Stock ETF | $1,972,000 | -11.1% | 53,555 | -8.2% | 0.07% | -18.4% |
| PGX | Buy | Powershares Preferred Portfoli | $1,976,000 | -0.9% | 146,990 | +1.0% | 0.07% | -9.0% |
| T | Sell | A T & T Inc | $1,990,000 | -3.3% | 56,609 | -6.9% | 0.07% | -12.3% |
| VZ | Buy | Verizon Communications | $1,870,000 | +7.0% | 38,054 | +1.6% | 0.07% | -1.5% |
| WDR | Waddell & Reed Financial Inc C | $1,846,000 | +26.4% | 28,349 | 0.0% | 0.07% | +15.8% | |
| TIF | Sell | Tiffany & Co | $1,788,000 | +4.3% | 19,275 | -13.9% | 0.06% | -4.5% |
| EPD | Sell | Enterprise Products Partners L | $1,800,000 | -2.3% | 27,147 | -10.0% | 0.06% | -11.1% |
| LQD | Buy | IShares IBoxx Investment Grade | $1,639,000 | +2.0% | 14,355 | +1.4% | 0.06% | -6.3% |
| BRE | Sell | BRE Properties Inc Cl A | $1,641,000 | -2.8% | 30,000 | -9.8% | 0.06% | -10.6% |
| HGTXU | Sell | Hugoton Royalty Trust | $1,590,000 | -26.4% | 212,050 | -26.7% | 0.06% | -32.9% |
| AGG | Buy | IShares Core Total U S Bond Ma | $1,507,000 | +0.7% | 14,160 | +1.4% | 0.05% | -8.5% |
| LINEQ | Sell | Linn Energy LLC | $1,464,000 | -2.5% | 47,550 | -17.9% | 0.05% | -11.9% |
| BDX | Sell | Becton Dickinson & Co | $1,435,000 | -0.3% | 12,988 | -9.7% | 0.05% | -8.9% |
| NDRO | Sell | Enduro Royalty Trust | $1,388,000 | -56.0% | 114,836 | -54.2% | 0.05% | -59.3% |
| NOV | Sell | National Oilwell Varco Inc | $1,306,000 | +1.2% | 16,425 | -0.6% | 0.05% | -7.8% |
| AMAT | Sell | Applied Materials Inc | $1,215,000 | -20.7% | 68,721 | -21.3% | 0.04% | -28.3% |
| MHFI | McGraw Hill Financial Inc | $1,131,000 | +19.3% | 14,460 | 0.0% | 0.04% | +8.1% | |
| JWB | John Wiley & Sons Inc Cl B | $1,104,000 | +15.6% | 20,000 | 0.0% | 0.04% | +5.4% | |
| L | Loews Corp | $1,054,000 | +3.2% | 21,850 | 0.0% | 0.04% | -5.0% | |
| GAM | Buy | General American Investors Inc | $1,053,000 | +9.5% | 29,904 | +6.1% | 0.04% | 0.0% |
| FB | Sell | Facebook Inc Cl A | $1,065,000 | +2.2% | 19,485 | -6.0% | 0.04% | -7.3% |
| PAYX | Paychex Inc | $1,002,000 | +12.1% | 22,000 | 0.0% | 0.04% | +2.9% | |
| ERA | Era Group Inc | $998,000 | +13.5% | 32,326 | 0.0% | 0.04% | +5.9% | |
| NFX | Sell | Newfield Exploration Co | $992,000 | -15.3% | 40,282 | -5.8% | 0.04% | -23.9% |
| SBUX | Starbucks Corp | $930,000 | +1.9% | 11,868 | 0.0% | 0.03% | -8.3% | |
| WRE | Washington Real Estate Investm | $922,000 | -7.6% | 39,481 | 0.0% | 0.03% | -15.4% | |
| PLL | Sell | Pall Corp | $893,000 | +6.8% | 10,454 | -3.7% | 0.03% | -3.0% |
| XTXI | Crosstex Energy Inc | $886,000 | +73.0% | 24,500 | 0.0% | 0.03% | +60.0% | |
| EMPK | Empire Bancorp Inc | $862,000 | +18.9% | 100,000 | 0.0% | 0.03% | +10.7% | |
| MHN | Sell | Blackrock MuniHoldings New Yor | $868,000 | -7.7% | 69,500 | -4.8% | 0.03% | -16.2% |
| PSX | Sell | Phillips 66 | $864,000 | +19.5% | 11,197 | -10.4% | 0.03% | +10.7% |
| D | Sell | Dominion Resources Inc | $876,000 | +2.8% | 13,544 | -0.7% | 0.03% | -6.1% |
| NEE | NextEra Energy Inc | $812,000 | +6.8% | 9,482 | 0.0% | 0.03% | -3.3% | |
| TFX | Sell | Teleflex Inc | $803,000 | +12.8% | 8,550 | -1.2% | 0.03% | +3.6% |
| WMT | Sell | Wal Mart Stores Inc | $811,000 | -4.4% | 10,302 | -10.2% | 0.03% | -12.1% |
| BLK | Sell | BlackRock Inc | $775,000 | -1.3% | 2,450 | -15.5% | 0.03% | -9.7% |
| MYN | Blackrock Muniyield New York Q | $779,000 | -2.5% | 64,500 | 0.0% | 0.03% | -9.7% | |
| ED | Consolidated Edison Inc | $790,000 | +0.3% | 14,297 | 0.0% | 0.03% | -9.7% | |
| CB | Sell | Chubb Corp | $745,000 | +7.2% | 7,709 | -1.0% | 0.03% | 0.0% |
| QEP | Sell | QEP Resources Inc | $742,000 | +3.1% | 24,200 | -6.9% | 0.03% | -3.6% |
| OXY | Sell | Occidental Petroleum Corp | $737,000 | -0.3% | 7,750 | -1.9% | 0.03% | -10.3% |
| APU | Amerigas Partners L P | $740,000 | +3.5% | 16,600 | 0.0% | 0.03% | -7.1% | |
| BTEGF | Sell | Baytex Energy Corp | $724,000 | -7.7% | 18,500 | -2.6% | 0.03% | -16.1% |
| KMR | Sell | Kinder Morgan Mgmt LLC | $721,000 | -18.1% | 9,533 | -18.8% | 0.03% | -23.5% |
| MRO | Marathon Oil Corp | $718,000 | +1.1% | 20,350 | 0.0% | 0.03% | -7.1% | |
| WMB | Sell | Williams Cos Inc | $704,000 | +5.4% | 18,250 | -0.7% | 0.02% | -3.8% |
| ENL | Reed Elsevier NV Sponsored ADRadr | $699,000 | +6.4% | 16,386 | 0.0% | 0.02% | -3.8% | |
| VLY | Valley National Bancorp | $660,000 | +1.7% | 65,189 | 0.0% | 0.02% | -4.0% | |
| MPC | Marathon Petroleum Corp | $670,000 | +42.6% | 7,300 | 0.0% | 0.02% | +33.3% | |
| VNO | Vornado Realty Trust | $645,000 | +5.6% | 7,269 | 0.0% | 0.02% | -4.2% | |
| FTSL | Buy | First Trust Senior Loan ETF | $632,000 | +28.2% | 12,745 | +27.4% | 0.02% | +21.1% |
| FISV | Buy | Fiserv Inc | $650,000 | +7.3% | 11,000 | +83.3% | 0.02% | -4.2% |
| GLD | New | SPDR Gold Trust | $647,000 | – | 5,569 | +100.0% | 0.02% | – |
| PAA | Plains All American Pipeline L | $633,000 | -1.7% | 12,225 | 0.0% | 0.02% | -8.0% | |
| DUK | Sell | Duke Energy Corp | $617,000 | -11.7% | 8,941 | -14.6% | 0.02% | -18.5% |
| 4945SC | Kinder Morgan Energy Partners | $607,000 | +1.0% | 7,524 | 0.0% | 0.02% | -8.3% | |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loa | $625,000 | +28.1% | 12,495 | +27.5% | 0.02% | +15.8% |
| RHI | Robert Half International Inc | $593,000 | +7.6% | 14,125 | 0.0% | 0.02% | -4.5% | |
| JNS | Janus Capital Group Inc | $594,000 | +45.6% | 48,000 | 0.0% | 0.02% | +31.2% | |
| ET | Sell | Energy Transfer Equity LP | $589,000 | +9.3% | 7,200 | -12.2% | 0.02% | 0.0% |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $592,000 | -2.1% | 8,830 | -6.9% | 0.02% | -12.5% |
| UDR | UDR Inc | $593,000 | -1.5% | 25,396 | 0.0% | 0.02% | -12.5% | |
| ORCL | Sell | Oracle Corp | $562,000 | +14.5% | 14,702 | -0.7% | 0.02% | +5.3% |
| STT | State Street Corp | $555,000 | +11.7% | 7,562 | 0.0% | 0.02% | +5.3% | |
| ACN | Sell | Accenture Ltd Cl A | $555,000 | +6.3% | 6,750 | -4.8% | 0.02% | 0.0% |
| STR | Sell | Questar Corp | $556,000 | -7.8% | 24,200 | -9.7% | 0.02% | -16.7% |
| WAG | Sell | Walgreen Co | $546,000 | -9.0% | 9,500 | -14.8% | 0.02% | -13.0% |
| ARCC | Sell | Ares Capital Corp | $558,000 | -2.6% | 31,375 | -5.4% | 0.02% | -9.1% |
| FAST | Sell | Fastenal Co | $570,000 | -11.4% | 12,000 | -6.2% | 0.02% | -20.0% |
| KIM | Kimco Realty Corp | $525,000 | -2.2% | 26,600 | 0.0% | 0.02% | -9.5% | |
| NVO | Novo Nordisk AS Sponsored ADRadr | $508,000 | +9.2% | 2,748 | 0.0% | 0.02% | 0.0% | |
| WPP | WPP Group PLC Spon ADRadr | $498,000 | +11.7% | 4,334 | 0.0% | 0.02% | +5.9% | |
| SNDK | New | Sandisk Corp | $501,000 | – | 7,100 | +100.0% | 0.02% | – |
| AGN | Buy | Allergan Inc | $500,000 | +51.5% | 4,500 | +23.5% | 0.02% | +38.5% |
| HRS | Sell | Harris Corp | $517,000 | +1.6% | 7,400 | -13.9% | 0.02% | -10.0% |
| WTR | Sell | Aqua America Inc | $485,000 | -14.9% | 20,541 | -10.9% | 0.02% | -22.7% |
| RS | Buy | Reliance Steel & Aluminum Co | $466,000 | +35.5% | 6,150 | +30.9% | 0.02% | +30.8% |
| AMJ | JPMorgan Alerian MLP Index | $483,000 | +3.9% | 10,415 | 0.0% | 0.02% | -5.6% | |
| FGPRQ | Ferrellgas Partners LP | $482,000 | +3.0% | 21,000 | 0.0% | 0.02% | -5.6% | |
| FXB | Currencyshares British Pound S | $457,000 | +2.2% | 2,800 | 0.0% | 0.02% | -5.9% | |
| WFM | Whole Foods Market Inc | $440,000 | -1.1% | 7,600 | 0.0% | 0.02% | -5.9% | |
| LOW | Lowes Cos Inc | $440,000 | +4.0% | 8,880 | 0.0% | 0.02% | -5.9% | |
| SNLN | Buy | Highland/iBoxx Senior Loan ETF | $453,000 | +51.5% | 22,750 | +51.7% | 0.02% | +33.3% |
| STJ | St. Jude Medical Inc | $455,000 | +15.5% | 7,340 | 0.0% | 0.02% | +6.7% | |
| BHI | Sell | Baker Hughes Inc | $453,000 | +10.0% | 8,198 | -2.2% | 0.02% | 0.0% |
| BWP | Sell | Boardwalk Pipeline Partners LP | $409,000 | -24.5% | 16,030 | -10.2% | 0.02% | -28.6% |
| CFR | Buy | Cullen Frost Bankers Inc | $432,000 | +57.1% | 5,800 | +48.7% | 0.02% | +36.4% |
| MAT | Mattel Inc | $426,000 | +13.6% | 8,954 | 0.0% | 0.02% | 0.0% | |
| TWX | Sell | Time Warner Inc | $411,000 | +2.5% | 5,898 | -3.3% | 0.02% | -6.2% |
| XRAY | Sell | Dentsply International Inc | $431,000 | +0.2% | 8,898 | -10.1% | 0.02% | -11.8% |
| SMH | Market Vectors Semiconductor E | $426,000 | +6.2% | 10,050 | 0.0% | 0.02% | -6.2% | |
| RY | Royal Bank Of Canada | $416,000 | +4.8% | 6,185 | 0.0% | 0.02% | -6.2% | |
| ECL | Ecolab Inc | $412,000 | +5.6% | 3,953 | 0.0% | 0.02% | 0.0% | |
| HPQ | Sell | Hewlett Packard Co | $405,000 | +18.4% | 14,463 | -11.3% | 0.01% | +7.7% |
| PEI | Pennsylvania Real Estate Inves | $402,000 | +1.5% | 21,200 | 0.0% | 0.01% | -12.5% | |
| GD | Sell | General Dynamics Corp | $404,000 | -79.7% | 4,230 | -81.4% | 0.01% | -82.1% |
| OKS | Oneok Partners LP | $390,000 | -0.5% | 7,400 | 0.0% | 0.01% | -6.7% | |
| PCL | Sell | Plum Creek Timber Co Inc | $399,000 | -10.9% | 8,573 | -10.4% | 0.01% | -22.2% |
| APA | Sell | Apache Corp | $403,000 | -3.1% | 4,686 | -4.1% | 0.01% | -12.5% |
| CWI | Buy | SPDR MSCI All Country World Ex | $403,000 | +16.8% | 11,306 | +12.1% | 0.01% | 0.0% |
| MA | Sell | Mastercard Inc Class A | $390,000 | +12.1% | 467 | -9.7% | 0.01% | 0.0% |
| HYI | Western Asset High Yield Defin | $373,000 | -0.8% | 21,075 | 0.0% | 0.01% | -13.3% | |
| LMCA | Sell | Liberty Media Corp | $363,000 | -22.9% | 2,484 | -22.4% | 0.01% | -27.8% |
| HSY | Sell | Hershey Foods Corp | $376,000 | +4.2% | 3,866 | -1.0% | 0.01% | -7.1% |
| DOW | Dow Chemical Co | $370,000 | +15.6% | 8,332 | 0.0% | 0.01% | 0.0% | |
| SKT | Tanger Factory Outlet Centers | $359,000 | -1.9% | 11,200 | 0.0% | 0.01% | -7.1% | |
| C | Sell | Citigroup Inc | $355,000 | -28.9% | 6,812 | -33.7% | 0.01% | -35.0% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRadr | $355,000 | -3.0% | 5,206 | -5.4% | 0.01% | -7.1% |
| BBBY | Buy | Bed Bath & Beyond Inc | $377,000 | +42.3% | 4,700 | +37.2% | 0.01% | +30.0% |
| AMGN | Sell | Amgen Inc | $376,000 | -5.1% | 3,292 | -7.1% | 0.01% | -18.8% |
| ZBH | Sell | Zimmer Holdings Inc | $359,000 | +7.8% | 3,850 | -4.9% | 0.01% | 0.0% |
| COH | Coach Inc | $326,000 | +2.8% | 5,813 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $330,000 | +8.2% | 2,538 | 0.0% | 0.01% | 0.0% | |
| 2108SC | El Paso Pipeline Partners LP | $349,000 | -14.9% | 9,700 | 0.0% | 0.01% | -25.0% | |
| WFT | Sell | Weatherford International Ltd | $322,000 | +0.3% | 20,810 | -0.5% | 0.01% | -7.7% |
| T104PS | New | American Realty Capital Proper | $328,000 | – | 25,500 | +100.0% | 0.01% | – |
| DHR | Danaher Corp | $324,000 | +11.3% | 4,200 | 0.0% | 0.01% | +9.1% | |
| HFC | HollyFrontier Corp | $348,000 | +18.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX Corp | $339,000 | +4.6% | 11,800 | -6.3% | 0.01% | -7.7% |
| BPL | Buckeye Partners L P | $298,000 | +8.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| EPI | Sell | WisdomTree India Earnings Fund | $304,000 | -19.1% | 17,425 | -29.0% | 0.01% | -26.7% |
| GOLD | New | Barrick Gold Corp | $304,000 | – | 17,245 | +100.0% | 0.01% | – |
| PCY | Sell | Powershares Emerging Markets S | $313,000 | -6.3% | 11,600 | -4.9% | 0.01% | -15.4% |
| PPL | PPL Corp | $321,000 | -0.9% | 10,680 | 0.0% | 0.01% | -15.4% | |
| PRE | PartnerRe Ltd | $306,000 | +15.5% | 2,900 | 0.0% | 0.01% | +10.0% | |
| AEP | American Electric Power Inc | $295,000 | +8.1% | 6,304 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | Corning Inc | $294,000 | +34.2% | 16,506 | +10.0% | 0.01% | +22.2% |
| DVY | Buy | IShares Dow Jones Select Divid | $321,000 | +18.0% | 4,500 | +9.8% | 0.01% | 0.0% |
| SPXC | Sell | SPX Corp | $273,000 | +8.3% | 2,740 | -8.1% | 0.01% | 0.0% |
| EBAY | Ebay Inc | $266,000 | -1.8% | 4,855 | 0.0% | 0.01% | -9.1% | |
| SO | Sell | Southern Co | $288,000 | -8.0% | 6,996 | -7.9% | 0.01% | -16.7% |
| SBNY | Signature Bank | $293,000 | +17.7% | 2,725 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Industriesadr | $289,000 | +6.2% | 7,200 | 0.0% | 0.01% | -9.1% | |
| XLF | Sell | Financial Sector SPDR | $249,000 | +0.8% | 11,390 | -8.1% | 0.01% | -10.0% |
| CBT | Cabot Corp | $247,000 | +20.5% | 4,800 | 0.0% | 0.01% | +12.5% | |
| OI | Sell | Owens-Illinois Inc | $247,000 | +11.8% | 6,900 | -6.1% | 0.01% | 0.0% |
| NWSA | Sell | News Corp New Cl A | $253,000 | +11.5% | 14,073 | -0.6% | 0.01% | 0.0% |
| AVEO | Sell | Aveo Pharmaceuticals | $251,000 | -30.5% | 137,400 | -21.5% | 0.01% | -35.7% |
| IWF | IShares Russell 1000 Growth ET | $256,000 | +9.9% | 2,975 | 0.0% | 0.01% | 0.0% | |
| MUR | Murphy Oil Corp | $260,000 | +7.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PPH | Market Vectors Pharmaceuticals | $255,000 | +10.9% | 4,800 | 0.0% | 0.01% | 0.0% | |
| YHOO | New | Yahoo Inc | $243,000 | – | 6,000 | +100.0% | 0.01% | – |
| AON | Sell | Aon UK Cl A | $252,000 | +9.1% | 3,000 | -3.2% | 0.01% | 0.0% |
| MHLD | Maiden Holdings Ltd | $265,000 | -7.3% | 24,200 | 0.0% | 0.01% | -18.2% | |
| APD | Air Products & Chemicals Inc | $253,000 | +5.0% | 2,261 | 0.0% | 0.01% | 0.0% | |
| PLD | Prologis Inc | $259,000 | -1.5% | 7,000 | 0.0% | 0.01% | -10.0% | |
| BX | New | Blackstone Group LP | $236,000 | – | 7,500 | +100.0% | 0.01% | – |
| LXRX | Lexicon Genetics Inc | $216,000 | -24.5% | 120,000 | 0.0% | 0.01% | -27.3% | |
| SIVB | New | SVB Financial Group | $220,000 | – | 2,100 | +100.0% | 0.01% | – |
| TRV | Sell | Travelers Companies Inc | $226,000 | -1.3% | 2,497 | -7.4% | 0.01% | -11.1% |
| AME | Ametek Inc | $229,000 | +14.5% | 4,353 | 0.0% | 0.01% | 0.0% | |
| INTU | New | Intuit Inc | $228,000 | – | 2,992 | +100.0% | 0.01% | – |
| CRS | Carpenter Technology | $218,000 | +6.9% | 3,505 | 0.0% | 0.01% | 0.0% | |
| FRME | First Merchants Corp | $227,000 | +31.2% | 10,006 | 0.0% | 0.01% | +14.3% | |
| PCG | P G & E Corp | $215,000 | -1.4% | 5,338 | 0.0% | 0.01% | -11.1% | |
| NSH | New | NuStar GP Holdings, LLC | $230,000 | – | 8,200 | +100.0% | 0.01% | – |
| NGG | National Grid PLC Sponsored ADadr | $222,000 | +10.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| SJNK | New | SPDR Barclays Short Term High | $211,000 | – | 6,830 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $210,000 | – | 1,350 | +100.0% | 0.01% | – |
| DGX | Quest Diagnostics Inc | $214,000 | -13.4% | 4,000 | 0.0% | 0.01% | -20.0% | |
| MPW | Medical Properties Trust Inc | $232,000 | +0.4% | 19,000 | 0.0% | 0.01% | -11.1% | |
| PCP | New | Precision Castparts Corp | $219,000 | – | 815 | +100.0% | 0.01% | – |
| OB | OneBeacon Insurance Group Ltd | $204,000 | +7.4% | 12,900 | 0.0% | 0.01% | 0.0% | |
| UN | New | Unilever N.V. (ADR)adr | $208,000 | – | 5,180 | +100.0% | 0.01% | – |
| KEYW | Keyw Holding Corp | $191,000 | 0.0% | 14,215 | 0.0% | 0.01% | 0.0% | |
| BUD | New | Anheuser Busch Inbev NV Sponsoadr | $202,000 | – | 1,900 | +100.0% | 0.01% | – |
| GTI | Sell | GrafTech International Ltd | $191,000 | +22.4% | 17,000 | -8.1% | 0.01% | +16.7% |
| BCR | New | C. R. Bard Inc. | $208,000 | – | 1,550 | +100.0% | 0.01% | – |
| MCS | Marcus Corp | $136,000 | -7.5% | 10,100 | 0.0% | 0.01% | -16.7% | |
| JCPNQ | New | J.C. Penny Company, Inc. | $100,000 | – | 10,900 | +100.0% | 0.00% | – |
| EXEL | Exelixis Inc | $99,000 | +5.3% | 16,133 | 0.0% | 0.00% | 0.0% | |
| MM | Sell | Millennial Media Inc | $73,000 | -20.7% | 10,100 | -22.8% | 0.00% | -25.0% |
| ZNGA | Zynga Inc | $42,000 | +2.4% | 11,050 | 0.0% | 0.00% | 0.0% | |
| PPR | ING Prime Rate Trust | $60,000 | -3.2% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SBOTF | Stellar Biotechnologies Inc | $26,000 | +23.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CICI | New | Communication Intelligence Cor | $0 | – | 13,666 | +100.0% | 0.00% | – |
| SURE | Sonora Resources Corp | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| ETHOF | Ethos Gold Corp | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| EXSFF | Sell | Explor Resources Inc | $1,000 | -50.0% | 13,000 | -80.0% | 0.00% | – |
| PLNLF | Platmin Ltd | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| FMD | Exit | First Marblehead Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,137 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -19,800 | -100.0% | -0.01% | – |
| WMC | Exit | Western Asset Mortgage Capital | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P China Index ETF | $0 | – | -3,066 | -100.0% | -0.01% | – |
| BPY | Exit | Brookfield Property Partners L | $0 | – | -12,330 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor ADRadr | $0 | – | -6,945 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard Emerging Market Viper | $0 | – | -6,712 | -100.0% | -0.01% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ILF | Exit | IShares Latin America 40 ETF | $0 | – | -8,198 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Sector SPDR | $0 | – | -11,052 | -100.0% | -0.04% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -23,400 | -100.0% | -0.06% | – |
| NE | Exit | Noble Corp | $0 | – | -106,061 | -100.0% | -0.16% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -318,410 | -100.0% | -0.25% | – |
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 2014-02-05
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.