$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.