$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 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | Buy | Freeport-McMoran Copper & Gold | $134,479,000 | +14.9% | 3,563,260 | +0.7% | 4.81% | +5.0% |
HES | Buy | Hess Corp | $55,875,000 | +8.4% | 673,197 | +1.0% | 2.00% | -0.9% |
ABBV | Buy | Abbvie Inc | $45,577,000 | +71.5% | 863,046 | +45.2% | 1.63% | +56.8% |
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% |
AMT | Buy | American Tower Corp | $23,968,000 | +13.3% | 300,272 | +5.3% | 0.86% | +3.5% |
RTN | Buy | Raytheon Co | $22,995,000 | +17.9% | 253,524 | +0.2% | 0.82% | +7.9% |
HIG | Buy | Hartford Financial Services Gr | $20,400,000 | +29.0% | 563,084 | +10.8% | 0.73% | +17.9% |
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% |
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% |
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% |
APC | Buy | Anadarko Petroleum Corp | $14,683,000 | +362.9% | 185,115 | +442.6% | 0.52% | +323.4% |
ECA | Buy | Encana Corp | $12,872,000 | +5.8% | 713,117 | +1.6% | 0.46% | -3.2% |
EWJ | Buy | IShares Inc MSCI Japan ETF | $12,729,000 | +3.8% | 1,048,611 | +1.9% | 0.46% | -5.2% |
BP | Buy | BP PLC Sponsored ADRadr | $8,717,000 | +16.5% | 179,326 | +0.7% | 0.31% | +6.5% |
SPY | Buy | SPDR S&P 500 ETF Trust | $7,625,000 | +11.3% | 41,288 | +1.3% | 0.27% | +1.9% |
AIG | Buy | American International Group I | $6,364,000 | +8.0% | 124,671 | +2.9% | 0.23% | -1.3% |
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% |
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% |
KRFT | Buy | Kraft Food Group Inc | $3,692,000 | +53.0% | 68,476 | +48.9% | 0.13% | +40.4% |
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% |
QQQ | Buy | Powershares QQQ Trust | $3,276,000 | +15.1% | 37,247 | +3.2% | 0.12% | +5.4% |
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% |
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% |
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% |
IP | Buy | International Paper Co | $2,174,000 | +9.7% | 44,340 | +0.2% | 0.08% | 0.0% |
COG | Buy | Cabot Oil & Gas Corp | $2,099,000 | +4.2% | 54,150 | +0.3% | 0.08% | -5.1% |
PGX | Buy | Powershares Preferred Portfoli | $1,976,000 | -0.9% | 146,990 | +1.0% | 0.07% | -9.0% |
VZ | Buy | Verizon Communications | $1,870,000 | +7.0% | 38,054 | +1.6% | 0.07% | -1.5% |
LQD | Buy | IShares IBoxx Investment Grade | $1,639,000 | +2.0% | 14,355 | +1.4% | 0.06% | -6.3% |
AGG | Buy | IShares Core Total U S Bond Ma | $1,507,000 | +0.7% | 14,160 | +1.4% | 0.05% | -8.5% |
GAM | Buy | General American Investors Inc | $1,053,000 | +9.5% | 29,904 | +6.1% | 0.04% | 0.0% |
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% | – |
SRLN | Buy | SPDR Blackstone/GSO Senior Loa | $625,000 | +28.1% | 12,495 | +27.5% | 0.02% | +15.8% |
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% |
RS | Buy | Reliance Steel & Aluminum Co | $466,000 | +35.5% | 6,150 | +30.9% | 0.02% | +30.8% |
SNLN | Buy | Highland/iBoxx Senior Loan ETF | $453,000 | +51.5% | 22,750 | +51.7% | 0.02% | +33.3% |
CFR | Buy | Cullen Frost Bankers Inc | $432,000 | +57.1% | 5,800 | +48.7% | 0.02% | +36.4% |
CWI | Buy | SPDR MSCI All Country World Ex | $403,000 | +16.8% | 11,306 | +12.1% | 0.01% | 0.0% |
BBBY | Buy | Bed Bath & Beyond Inc | $377,000 | +42.3% | 4,700 | +37.2% | 0.01% | +30.0% |
T104PS | New | American Realty Capital Proper | $328,000 | – | 25,500 | +100.0% | 0.01% | – |
GOLD | New | Barrick Gold Corp | $304,000 | – | 17,245 | +100.0% | 0.01% | – |
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% |
YHOO | New | Yahoo Inc | $243,000 | – | 6,000 | +100.0% | 0.01% | – |
BX | New | Blackstone Group LP | $236,000 | – | 7,500 | +100.0% | 0.01% | – |
SIVB | New | SVB Financial Group | $220,000 | – | 2,100 | +100.0% | 0.01% | – |
INTU | New | Intuit Inc | $228,000 | – | 2,992 | +100.0% | 0.01% | – |
NSH | New | NuStar GP Holdings, LLC | $230,000 | – | 8,200 | +100.0% | 0.01% | – |
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% | – |
PCP | New | Precision Castparts Corp | $219,000 | – | 815 | +100.0% | 0.01% | – |
UN | New | Unilever N.V. (ADR)adr | $208,000 | – | 5,180 | +100.0% | 0.01% | – |
BUD | New | Anheuser Busch Inbev NV Sponsoadr | $202,000 | – | 1,900 | +100.0% | 0.01% | – |
BCR | New | C. R. Bard Inc. | $208,000 | – | 1,550 | +100.0% | 0.01% | – |
JCPNQ | New | J.C. Penny Company, Inc. | $100,000 | – | 10,900 | +100.0% | 0.00% | – |
CICI | New | Communication Intelligence Cor | $0 | – | 13,666 | +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 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.