KLINGENSTEIN FIELDS & CO LP - Q4 2013 holdings

$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 9.6% .

 Value Shares↓ Weighting
DIS SellDisney Walt Co$190,816,000
+17.8%
2,497,595
-0.6%
6.83%
+7.7%
BRKB SellBerkshire Hathaway Inc Cl B$139,892,000
+3.1%
1,179,926
-1.2%
5.00%
-5.7%
PEP SellPepsico Inc$125,679,000
+3.4%
1,515,307
-0.9%
4.50%
-5.5%
JNJ SellJohnson & Johnson Co$94,641,000
+4.9%
1,033,319
-0.7%
3.39%
-4.1%
AXP SellAmerican Express Co$78,971,000
+19.9%
870,388
-0.2%
2.82%
+9.6%
GE SellGeneral Electric Co$64,414,000
+17.0%
2,298,037
-0.3%
2.30%
+7.0%
PG SellProcter & Gamble Co$61,309,000
+6.1%
753,095
-1.5%
2.19%
-3.1%
RDSA SellRoyal Dutch Shell PLC Cl A Spoadr$57,195,000
+7.4%
802,507
-1.0%
2.05%
-1.9%
UNP SellUnion Pacific Corp$51,571,000
+7.7%
306,966
-0.4%
1.84%
-1.6%
SLB SellSchlumberger Ltd$50,884,000
+0.3%
564,690
-1.7%
1.82%
-8.4%
CL SellColgate Palmolive Co$49,893,000
+8.9%
765,120
-1.0%
1.78%
-0.4%
IBM SellInternational Business Machine$45,576,000
-0.6%
242,977
-1.8%
1.63%
-9.1%
MMM Sell3M CO$45,375,000
+14.7%
323,533
-2.4%
1.62%
+4.8%
EMR SellEmerson Electric Co$44,463,000
+6.3%
633,558
-2.0%
1.59%
-2.8%
XOM SellExxon Mobil Corp$42,750,000
+11.5%
422,426
-5.2%
1.53%
+1.9%
GOOGL SellGoogle Inc$41,904,000
+26.3%
37,390
-1.3%
1.50%
+15.4%
UTX SellUnited Technologies Corp$40,830,000
+3.5%
358,782
-1.9%
1.46%
-5.3%
HON SellHoneywell International Inc$40,458,000
+7.1%
442,797
-2.7%
1.45%
-2.2%
FDX SellFedex Corp$40,406,000
+20.0%
281,045
-4.7%
1.45%
+9.7%
GSK SellGlaxoSmithkline PLC ADRadr$24,542,000
+6.1%
459,676
-0.3%
0.88%
-3.0%
ITW SellIllinois Tool Works$24,512,000
+7.9%
291,533
-2.1%
0.88%
-1.3%
YUM SellYum Brands Inc$23,275,000
+5.7%
307,827
-0.2%
0.83%
-3.4%
COP SellConocoPhillips$21,185,000
+1.6%
299,861
-0.1%
0.76%
-7.2%
CSCO SellCisco Systems Inc$20,975,000
-4.8%
935,135
-0.5%
0.75%
-13.0%
FXI SellIShares China Large-Cap ETF$20,087,000
+2.0%
523,491
-1.4%
0.72%
-6.7%
ABT SellAbbott Laboratories$18,865,000
+1.4%
492,189
-12.2%
0.68%
-7.4%
JWA SellJohn Wiley & Sons Inc Cl A$18,480,000
+11.0%
334,786
-4.1%
0.66%
+1.4%
HAL SellHalliburton Co$18,048,000
+3.4%
355,610
-1.9%
0.65%
-5.4%
KSU SellKansas City Southern Industrie$17,538,000
+13.2%
141,625
-0.0%
0.63%
+3.5%
BRKA SellBerkshire Hathaway Inc Cl A$17,079,000
+2.3%
96
-2.0%
0.61%
-6.6%
CMCSK SellComcast Corp Cl A Special$16,804,000
+14.4%
336,897
-0.6%
0.60%
+4.5%
KMB SellKimberly Clark Corp$16,724,000
+8.3%
160,098
-2.3%
0.60%
-1.0%
BK SellBank Of New York Mellon Corp$15,965,000
+13.4%
456,916
-2.0%
0.57%
+3.6%
ESRX SellExpress Scripts Holding Co$15,060,000
+9.4%
214,406
-3.7%
0.54%0.0%
UPS SellUnited Parcel Service Inc Cl B$14,941,000
+14.5%
142,186
-0.5%
0.54%
+4.7%
TJX SellTJX Cos Inc$13,596,000
+3.6%
213,337
-8.3%
0.49%
-5.4%
VAR SellVarian Medical Systems Inc$13,418,000
+0.5%
172,708
-3.3%
0.48%
-8.2%
BAM SellBrookfield Asset Management Cl$12,817,000
+0.3%
330,073
-3.4%
0.46%
-8.2%
LMT SellLockheed Martin Corp$12,694,000
+12.0%
85,391
-3.9%
0.45%
+2.3%
PFE SellPfizer Inc$11,897,000
+5.4%
388,414
-1.2%
0.43%
-3.6%
FIS SellFidelity National Information$11,823,000
+13.6%
220,255
-1.7%
0.42%
+3.9%
MSFT SellMicrosoft Corp$11,688,000
+9.7%
312,439
-2.5%
0.42%
+0.2%
LH SellLaboratory Corp America Holdin$11,266,000
-9.6%
123,304
-1.9%
0.40%
-17.4%
AAPL SellApple Inc$10,088,000
+14.3%
17,982
-2.9%
0.36%
+4.3%
KO SellCoca Cola Co$9,590,000
+7.2%
232,129
-1.7%
0.34%
-2.0%
VNRSQ SellVanguard Natural Resources LLC$9,464,000
-10.5%
320,603
-15.1%
0.34%
-18.1%
FNF SellFidelity National Financial Cl$9,303,000
+19.5%
286,699
-2.1%
0.33%
+9.2%
COST SellCostco Wholesale Corp$9,268,000
-2.3%
77,868
-5.5%
0.33%
-10.8%
NSC SellNorfolk Southern Corp$8,630,000
+18.4%
92,960
-1.4%
0.31%
+8.4%
CELG SellCelgene Corp$8,560,000
+2.8%
50,660
-6.2%
0.31%
-6.1%
ALL SellAllstate Corp$8,428,000
+6.4%
154,530
-1.4%
0.30%
-2.6%
DNRCQ SellDenbury Resources Inc$8,421,000
-22.9%
512,515
-13.6%
0.30%
-29.7%
AL SellAir Lease Corp$8,390,000
+6.4%
269,965
-5.3%
0.30%
-2.9%
MRK SellMerck & Co Inc$8,175,000
+2.6%
163,345
-2.4%
0.29%
-6.4%
HD SellHome Depot Inc$8,169,000
+7.4%
99,202
-1.1%
0.29%
-2.0%
PM SellPhilip Morris International In$8,145,000
-0.4%
93,482
-1.1%
0.29%
-9.1%
NEM SellNewmont Mining Corp$7,383,000
-48.5%
320,602
-37.1%
0.26%
-52.9%
CVE SellCenovus Energy Inc$7,115,000
-8.3%
248,340
-4.5%
0.26%
-16.1%
A309PS SellDirectTV Group Inc$7,050,000
+8.2%
102,092
-6.3%
0.25%
-1.2%
LGCY SellLegacy Reserves LP$7,012,000
-6.8%
249,012
-10.6%
0.25%
-14.9%
BAX SellBaxter International Inc$6,096,000
+5.3%
87,649
-0.5%
0.22%
-4.0%
MDLZ SellMondelez International Inc$5,973,000
+10.2%
169,210
-1.9%
0.21%
+0.9%
JPM SellJ P Morgan Chase & Co$5,178,000
+10.3%
88,550
-2.5%
0.18%
+0.5%
TGT SellTarget Corp$4,697,000
-24.5%
74,235
-23.7%
0.17%
-31.1%
CVS SellCVS Caremark Corp$4,266,000
+15.5%
59,610
-8.4%
0.15%
+5.5%
GILD SellGilead Sciences Inc$4,135,000
+14.7%
55,054
-4.0%
0.15%
+5.0%
CBI SellChicago Bridge & Iron Co NV$4,144,000
+10.0%
49,844
-10.3%
0.15%
+0.7%
NVS SellNovartis AG Sponsored ADRadr$4,132,000
-1.3%
51,403
-5.8%
0.15%
-9.8%
BMY SellBristol-Myers Squibb Co$4,041,000
+14.4%
76,037
-0.4%
0.14%
+5.1%
PGF SellPowershares Financial Preferre$4,027,000
-2.6%
237,750
-1.5%
0.14%
-11.1%
ACE SellAce Ltd$3,735,000
+9.9%
36,081
-0.7%
0.13%
+0.8%
INTC SellIntel Corp$3,668,000
+12.9%
141,325
-0.3%
0.13%
+3.1%
MO SellAltria Group Inc$3,311,000
+11.5%
86,247
-0.2%
0.12%
+1.7%
WFC SellWells Fargo & Co$3,252,000
+4.2%
71,624
-5.2%
0.12%
-4.9%
Y SellAlleghany Corp$3,225,000
-3.8%
8,063
-1.5%
0.12%
-12.2%
EME SellEmcor Group Inc$2,547,000
+0.1%
60,009
-7.8%
0.09%
-9.0%
HSP SellHospira Inc$2,443,000
+3.8%
59,184
-1.3%
0.09%
-5.4%
USB SellUS Bancorp$2,217,000
+1.6%
54,878
-8.0%
0.08%
-7.1%
MCD SellMcDonalds Corp$2,158,000
-9.2%
22,245
-9.9%
0.08%
-17.2%
NUAN SellNuance Communications Inc$2,062,000
-44.2%
135,605
-31.4%
0.07%
-49.0%
SYY SellSysco Corp$2,034,000
-1.2%
56,345
-12.9%
0.07%
-9.9%
NTRS SellNorthern Trust Corp$2,043,000
+9.1%
33,018
-4.1%
0.07%0.0%
AMZN SellAmazon.Com Inc$2,019,000
+21.6%
5,063
-4.7%
0.07%
+10.8%
KMX SellCarmax Inc$2,025,000
-17.4%
43,065
-14.9%
0.07%
-25.0%
PFF SellIShares Preferred Stock ETF$1,972,000
-11.1%
53,555
-8.2%
0.07%
-18.4%
T SellA T & T Inc$1,990,000
-3.3%
56,609
-6.9%
0.07%
-12.3%
TIF SellTiffany & Co$1,788,000
+4.3%
19,275
-13.9%
0.06%
-4.5%
EPD SellEnterprise Products Partners L$1,800,000
-2.3%
27,147
-10.0%
0.06%
-11.1%
BRE SellBRE Properties Inc Cl A$1,641,000
-2.8%
30,000
-9.8%
0.06%
-10.6%
HGTXU SellHugoton Royalty Trust$1,590,000
-26.4%
212,050
-26.7%
0.06%
-32.9%
LINEQ SellLinn Energy LLC$1,464,000
-2.5%
47,550
-17.9%
0.05%
-11.9%
BDX SellBecton Dickinson & Co$1,435,000
-0.3%
12,988
-9.7%
0.05%
-8.9%
NDRO SellEnduro Royalty Trust$1,388,000
-56.0%
114,836
-54.2%
0.05%
-59.3%
NOV SellNational Oilwell Varco Inc$1,306,000
+1.2%
16,425
-0.6%
0.05%
-7.8%
AMAT SellApplied Materials Inc$1,215,000
-20.7%
68,721
-21.3%
0.04%
-28.3%
FB SellFacebook Inc Cl A$1,065,000
+2.2%
19,485
-6.0%
0.04%
-7.3%
NFX SellNewfield Exploration Co$992,000
-15.3%
40,282
-5.8%
0.04%
-23.9%
PLL SellPall Corp$893,000
+6.8%
10,454
-3.7%
0.03%
-3.0%
MHN SellBlackrock MuniHoldings New Yor$868,000
-7.7%
69,500
-4.8%
0.03%
-16.2%
PSX SellPhillips 66$864,000
+19.5%
11,197
-10.4%
0.03%
+10.7%
D SellDominion Resources Inc$876,000
+2.8%
13,544
-0.7%
0.03%
-6.1%
TFX SellTeleflex Inc$803,000
+12.8%
8,550
-1.2%
0.03%
+3.6%
WMT SellWal Mart Stores Inc$811,000
-4.4%
10,302
-10.2%
0.03%
-12.1%
BLK SellBlackRock Inc$775,000
-1.3%
2,450
-15.5%
0.03%
-9.7%
CB SellChubb Corp$745,000
+7.2%
7,709
-1.0%
0.03%0.0%
QEP SellQEP Resources Inc$742,000
+3.1%
24,200
-6.9%
0.03%
-3.6%
OXY SellOccidental Petroleum Corp$737,000
-0.3%
7,750
-1.9%
0.03%
-10.3%
BTEGF SellBaytex Energy Corp$724,000
-7.7%
18,500
-2.6%
0.03%
-16.1%
KMR SellKinder Morgan Mgmt LLC$721,000
-18.1%
9,533
-18.8%
0.03%
-23.5%
WMB SellWilliams Cos Inc$704,000
+5.4%
18,250
-0.7%
0.02%
-3.8%
DUK SellDuke Energy Corp$617,000
-11.7%
8,941
-14.6%
0.02%
-18.5%
ET SellEnergy Transfer Equity LP$589,000
+9.3%
7,200
-12.2%
0.02%0.0%
EFA SellIShares Trust MSCI EAFE ETF$592,000
-2.1%
8,830
-6.9%
0.02%
-12.5%
ORCL SellOracle Corp$562,000
+14.5%
14,702
-0.7%
0.02%
+5.3%
ACN SellAccenture Ltd Cl A$555,000
+6.3%
6,750
-4.8%
0.02%0.0%
STR SellQuestar Corp$556,000
-7.8%
24,200
-9.7%
0.02%
-16.7%
WAG SellWalgreen Co$546,000
-9.0%
9,500
-14.8%
0.02%
-13.0%
ARCC SellAres Capital Corp$558,000
-2.6%
31,375
-5.4%
0.02%
-9.1%
FAST SellFastenal Co$570,000
-11.4%
12,000
-6.2%
0.02%
-20.0%
HRS SellHarris Corp$517,000
+1.6%
7,400
-13.9%
0.02%
-10.0%
WTR SellAqua America Inc$485,000
-14.9%
20,541
-10.9%
0.02%
-22.7%
BHI SellBaker Hughes Inc$453,000
+10.0%
8,198
-2.2%
0.02%0.0%
BWP SellBoardwalk Pipeline Partners LP$409,000
-24.5%
16,030
-10.2%
0.02%
-28.6%
TWX SellTime Warner Inc$411,000
+2.5%
5,898
-3.3%
0.02%
-6.2%
XRAY SellDentsply International Inc$431,000
+0.2%
8,898
-10.1%
0.02%
-11.8%
HPQ SellHewlett Packard Co$405,000
+18.4%
14,463
-11.3%
0.01%
+7.7%
GD SellGeneral Dynamics Corp$404,000
-79.7%
4,230
-81.4%
0.01%
-82.1%
PCL SellPlum Creek Timber Co Inc$399,000
-10.9%
8,573
-10.4%
0.01%
-22.2%
APA SellApache Corp$403,000
-3.1%
4,686
-4.1%
0.01%
-12.5%
MA SellMastercard Inc Class A$390,000
+12.1%
467
-9.7%
0.01%0.0%
LMCA SellLiberty Media Corp$363,000
-22.9%
2,484
-22.4%
0.01%
-27.8%
HSY SellHershey Foods Corp$376,000
+4.2%
3,866
-1.0%
0.01%
-7.1%
C SellCitigroup Inc$355,000
-28.9%
6,812
-33.7%
0.01%
-35.0%
BHP SellBHP Billiton Ltd Sponsored ADRadr$355,000
-3.0%
5,206
-5.4%
0.01%
-7.1%
AMGN SellAmgen Inc$376,000
-5.1%
3,292
-7.1%
0.01%
-18.8%
ZBH SellZimmer Holdings Inc$359,000
+7.8%
3,850
-4.9%
0.01%0.0%
WFT SellWeatherford International Ltd$322,000
+0.3%
20,810
-0.5%
0.01%
-7.7%
CSX SellCSX Corp$339,000
+4.6%
11,800
-6.3%
0.01%
-7.7%
EPI SellWisdomTree India Earnings Fund$304,000
-19.1%
17,425
-29.0%
0.01%
-26.7%
PCY SellPowershares Emerging Markets S$313,000
-6.3%
11,600
-4.9%
0.01%
-15.4%
SPXC SellSPX Corp$273,000
+8.3%
2,740
-8.1%
0.01%0.0%
SO SellSouthern Co$288,000
-8.0%
6,996
-7.9%
0.01%
-16.7%
XLF SellFinancial Sector SPDR$249,000
+0.8%
11,390
-8.1%
0.01%
-10.0%
OI SellOwens-Illinois Inc$247,000
+11.8%
6,900
-6.1%
0.01%0.0%
NWSA SellNews Corp New Cl A$253,000
+11.5%
14,073
-0.6%
0.01%0.0%
AVEO SellAveo Pharmaceuticals$251,000
-30.5%
137,400
-21.5%
0.01%
-35.7%
AON SellAon UK Cl A$252,000
+9.1%
3,000
-3.2%
0.01%0.0%
TRV SellTravelers Companies Inc$226,000
-1.3%
2,497
-7.4%
0.01%
-11.1%
GTI SellGrafTech International Ltd$191,000
+22.4%
17,000
-8.1%
0.01%
+16.7%
MM SellMillennial Media Inc$73,000
-20.7%
10,100
-22.8%
0.00%
-25.0%
EXSFF SellExplor Resources Inc$1,000
-50.0%
13,000
-80.0%
0.00%
FMD ExitFirst Marblehead Corp$0-10,000
-100.0%
0.00%
FDO ExitFamily Dollar Stores Inc$0-2,900
-100.0%
-0.01%
XEC ExitCimarex Energy Co$0-2,137
-100.0%
-0.01%
XRX ExitXerox Corp$0-19,800
-100.0%
-0.01%
WMC ExitWestern Asset Mortgage Capital$0-13,000
-100.0%
-0.01%
GXC ExitSPDR S&P China Index ETF$0-3,066
-100.0%
-0.01%
BPY ExitBrookfield Property Partners L$0-12,330
-100.0%
-0.01%
HP ExitHelmerich & Payne Inc$0-3,700
-100.0%
-0.01%
HMC ExitHonda Motor ADRadr$0-6,945
-100.0%
-0.01%
VWO ExitVanguard Emerging Market Viper$0-6,712
-100.0%
-0.01%
GWW ExitW W Grainger Inc$0-1,050
-100.0%
-0.01%
ILF ExitIShares Latin America 40 ETF$0-8,198
-100.0%
-0.01%
XLE ExitEnergy Sector SPDR$0-11,052
-100.0%
-0.04%
BFB ExitBrown Forman Corp Cl B$0-23,400
-100.0%
-0.06%
NE ExitNoble Corp$0-106,061
-100.0%
-0.16%
ASNA ExitAscena 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO42Q3 202311.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20237.6%
PEPSICO INC42Q3 20236.7%
Johnson & Johnson Co42Q3 20235.2%
UNION PACIFIC CORP42Q3 20233.5%
COMCAST CORP NEW42Q3 20232.7%
HONEYWELL INTL INC42Q3 20232.1%
APPLE INC42Q3 20233.7%
COLGATE PALMOLIVE CO42Q3 20232.0%
3M CO42Q3 20232.3%

View KLINGENSTEIN FIELDS & CO LP's complete holdings history.

Latest significant ownerships (13-D/G)
KLINGENSTEIN FIELDS & CO LP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
POGO PRODUCING CO LLCSold outFebruary 13, 200800.0%

View KLINGENSTEIN FIELDS & CO LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-02-02
13F-HR2022-10-28
13F-HR2022-08-01
13F-HR2022-04-27
13F-HR2022-01-31

View KLINGENSTEIN FIELDS & CO LP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2795111000000.0 != 2795113000.0)

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