$2.29 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 351 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $199,513,000 | +3.2% | 2,240,964 | -0.6% | 8.70% | +5.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $134,914,000 | +8.6% | 976,646 | -0.5% | 5.88% | +11.4% |
| PEP | Sell | Pepsico Inc | $126,624,000 | +3.6% | 1,360,233 | -0.5% | 5.52% | +6.3% |
| FCX | Sell | Freeport-McMoran Inc | $108,196,000 | -11.7% | 3,313,804 | -1.2% | 4.72% | -9.4% |
| JNJ | Sell | Johnson & Johnson Co | $86,822,000 | +1.3% | 814,541 | -0.6% | 3.79% | +3.9% |
| AXP | Sell | American Express Co | $74,279,000 | -8.6% | 848,518 | -0.9% | 3.24% | -6.2% |
| UNP | Sell | Union Pacific Corp | $64,008,000 | +8.4% | 590,369 | -0.2% | 2.79% | +11.2% |
| HES | Sell | Hess Corp | $61,309,000 | -6.7% | 649,997 | -2.1% | 2.67% | -4.3% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $55,350,000 | -7.8% | 727,035 | -0.2% | 2.41% | -5.4% |
| PG | Sell | Procter & Gamble Co | $51,744,000 | +5.1% | 617,902 | -1.3% | 2.26% | +7.8% |
| GE | Sell | General Electric Co | $49,696,000 | -3.0% | 1,939,736 | -0.5% | 2.17% | -0.5% |
| MMM | Sell | 3M CO | $41,020,000 | -1.3% | 289,527 | -0.2% | 1.79% | +1.2% |
| SLB | Sell | Schlumberger Ltd | $40,054,000 | -15.9% | 393,882 | -2.5% | 1.75% | -13.7% |
| CL | Sell | Colgate Palmolive Co | $35,821,000 | -6.2% | 549,232 | -2.0% | 1.56% | -3.8% |
| HON | Sell | Honeywell International Inc | $35,026,000 | -0.4% | 376,136 | -0.6% | 1.53% | +2.1% |
| IBM | Sell | International Business Machine | $34,614,000 | +2.8% | 182,343 | -1.9% | 1.51% | +5.4% |
| UTX | Buy | United Technologies Corp | $33,577,000 | -8.3% | 317,958 | +0.2% | 1.46% | -6.0% |
| CVX | Sell | Chevron Corp | $30,529,000 | -9.4% | 255,859 | -0.9% | 1.33% | -7.1% |
| QCOM | Buy | Qualcomm Inc | $29,975,000 | -3.8% | 400,891 | +1.9% | 1.31% | -1.3% |
| AMT | Sell | American Tower Corp | $28,183,000 | +3.9% | 301,002 | -0.1% | 1.23% | +6.6% |
| FDX | Sell | Fedex Corp | $27,496,000 | +5.3% | 170,309 | -1.3% | 1.20% | +8.0% |
| MDT | Buy | Medtronic Inc | $27,389,000 | +3.5% | 442,116 | +6.6% | 1.19% | +6.1% |
| CMCSA | Sell | Comcast Corp Cl A | $27,322,000 | -0.1% | 508,030 | -0.3% | 1.19% | +2.4% |
| EMR | Sell | Emerson Electric Co | $26,783,000 | -6.9% | 427,973 | -1.2% | 1.17% | -4.4% |
| RTN | Sell | Raytheon Co | $25,321,000 | +10.1% | 249,174 | -0.1% | 1.10% | +12.9% |
| ABB | Buy | ABB Ltd Sponsored ADRadr | $25,248,000 | +4.9% | 1,126,655 | +7.7% | 1.10% | +7.6% |
| AIG | Buy | American International Group I | $24,887,000 | -0.6% | 460,684 | +0.4% | 1.08% | +2.0% |
| ABBV | Sell | Abbvie Inc | $24,093,000 | +1.0% | 417,123 | -1.3% | 1.05% | +3.6% |
| EMC | Buy | EMC Corp | $23,644,000 | +11.1% | 808,044 | +0.0% | 1.03% | +14.0% |
| APC | Buy | Anadarko Petroleum Corp | $22,714,000 | -7.3% | 223,919 | +0.1% | 0.99% | -4.9% |
| HAL | Sell | Halliburton Co | $22,475,000 | -9.3% | 348,395 | -0.2% | 0.98% | -6.9% |
| HIG | Buy | Hartford Financial Services Gr | $21,495,000 | +5.7% | 577,049 | +1.7% | 0.94% | +8.4% |
| GSK | Buy | GlaxoSmithkline PLC ADRadr | $21,345,000 | -13.9% | 464,329 | +0.1% | 0.93% | -11.7% |
| COP | Sell | ConocoPhillips | $20,633,000 | -12.0% | 269,639 | -1.5% | 0.90% | -9.7% |
| LLY | Eli Lilly & Co | $20,501,000 | +4.3% | 316,141 | 0.0% | 0.89% | +7.1% | |
| YUM | Sell | Yum Brands Inc | $20,311,000 | -11.5% | 282,182 | -0.2% | 0.89% | -9.2% |
| ITW | Sell | Illinois Tool Works | $20,000,000 | -4.1% | 236,912 | -0.5% | 0.87% | -1.6% |
| COL | Sell | Rockwell Collins Inc | $19,835,000 | +0.4% | 252,669 | -0.0% | 0.86% | +3.1% |
| AL | Buy | Air Lease Corp | $19,616,000 | +1728.1% | 603,585 | +2070.0% | 0.86% | +1758.7% |
| GOOG | Buy | Google Inc Cl C | $19,318,000 | +6.6% | 33,459 | +6.3% | 0.84% | +9.4% |
| TWX | Buy | Time Warner Inc | $18,875,000 | +8.6% | 250,975 | +1.5% | 0.82% | +11.4% |
| FXI | Sell | IShares China Large-Cap ETF | $18,877,000 | +3.2% | 493,126 | -0.2% | 0.82% | +5.8% |
| SAP | Buy | SAP SE ADRadr | $18,790,000 | +0.7% | 260,391 | +7.5% | 0.82% | +3.3% |
| CMCSK | Comcast Corp Cl A Special | $17,612,000 | +0.3% | 329,197 | 0.0% | 0.77% | +2.9% | |
| KSU | Sell | Kansas City Southern Industrie | $17,160,000 | +12.7% | 141,580 | -0.0% | 0.75% | +15.6% |
| GOOGL | Sell | Google Inc Cl A | $16,953,000 | -4.3% | 28,811 | -4.9% | 0.74% | -1.9% |
| XOM | Sell | Exxon Mobil Corp | $16,065,000 | -10.4% | 170,809 | -4.1% | 0.70% | -8.0% |
| EEM | Sell | IShares MSCI Emerging Markets | $15,999,000 | -4.1% | 384,979 | -0.2% | 0.70% | -1.6% |
| MET | Buy | Metlife Inc | $15,327,000 | -3.0% | 285,324 | +0.3% | 0.67% | -0.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $13,885,000 | -4.1% | 141,260 | +0.2% | 0.60% | -1.6% |
| DKS | New | Dick's Sporting Goods Inc | $12,193,000 | – | 277,865 | +100.0% | 0.53% | – |
| VOD | Buy | Vodafone Group Incadr | $10,344,000 | +206.9% | 314,514 | +211.6% | 0.45% | +215.4% |
| NEM | Buy | Newmont Mining Corp | $10,235,000 | -5.0% | 444,055 | +4.8% | 0.45% | -2.6% |
| NSC | Norfolk Southern Corp | $9,948,000 | +8.3% | 89,135 | 0.0% | 0.43% | +11.3% | |
| DD | Buy | E I Du Pont De Nemours & Co | $8,476,000 | +41.4% | 118,114 | +28.9% | 0.37% | +45.1% |
| AMP | Ameriprise Financial Inc | $8,300,000 | +2.8% | 67,270 | 0.0% | 0.36% | +5.5% | |
| AAPL | Sell | Apple Inc | $7,995,000 | +8.2% | 79,350 | -0.2% | 0.35% | +11.1% |
| ECA | Sell | Encana Corp | $7,895,000 | -13.1% | 372,264 | -2.9% | 0.34% | -10.9% |
| PM | Philip Morris International In | $7,753,000 | -1.1% | 92,962 | 0.0% | 0.34% | +1.5% | |
| VZ | Buy | Verizon Communications | $7,732,000 | +26.3% | 154,679 | +23.6% | 0.34% | +29.6% |
| ALL | Sell | Allstate Corp | $7,675,000 | +4.0% | 125,064 | -0.5% | 0.34% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $7,584,000 | -1.0% | 38,490 | -1.7% | 0.33% | +1.5% |
| TMK | Buy | Torchmark Corp | $7,542,000 | -4.1% | 144,013 | +50.0% | 0.33% | -1.5% |
| MSFT | Sell | Microsoft Corp | $7,357,000 | +9.9% | 158,699 | -1.1% | 0.32% | +13.0% |
| PFE | Sell | Pfizer Inc | $6,879,000 | -3.0% | 232,627 | -2.6% | 0.30% | -0.3% |
| BK | Sell | Bank Of New York Mellon Corp | $6,888,000 | -0.4% | 177,840 | -3.6% | 0.30% | +2.0% |
| LMT | Sell | Lockheed Martin Corp | $5,718,000 | +8.0% | 31,282 | -5.0% | 0.25% | +10.7% |
| GILD | Buy | Gilead Sciences Inc | $5,488,000 | +30.0% | 51,559 | +1.3% | 0.24% | +33.5% |
| JPM | Buy | J P Morgan Chase & Co | $5,398,000 | +4.7% | 89,600 | +0.1% | 0.24% | +7.3% |
| BKLN | Sell | PowerShares Senior Loan Portfo | $4,891,000 | -2.8% | 201,450 | -0.5% | 0.21% | -0.5% |
| BAC | Sell | Bank Of America Corp | $4,773,000 | +9.5% | 279,916 | -1.3% | 0.21% | +12.4% |
| CVS | Sell | CVS Health Corp | $4,676,000 | +5.4% | 58,750 | -0.2% | 0.20% | +7.9% |
| BAX | Sell | Baxter International Inc | $4,517,000 | -4.1% | 62,934 | -3.4% | 0.20% | -1.5% |
| KO | Coca Cola Co | $4,227,000 | +0.7% | 99,091 | 0.0% | 0.18% | +3.4% | |
| AMGN | Sell | Amgen Inc | $4,166,000 | +9.8% | 29,657 | -7.4% | 0.18% | +13.0% |
| BP | Sell | BP PLC Sponsored ADRadr | $4,059,000 | -27.3% | 92,361 | -12.7% | 0.18% | -25.3% |
| PGF | Sell | Powershares Financial Preferre | $4,009,000 | -1.1% | 222,600 | -0.0% | 0.18% | +1.7% |
| MO | Sell | Altria Group Inc | $3,968,000 | +9.2% | 86,382 | -0.3% | 0.17% | +11.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $3,932,000 | +8.9% | 19 | 0.0% | 0.17% | +11.8% | |
| FOXA | Buy | Twenty-First Century Fox Inc C | $3,602,000 | +74.8% | 105,038 | +79.1% | 0.16% | +78.4% |
| MDLZ | Buy | Mondelez International Inc | $3,580,000 | +3.8% | 104,479 | +13.9% | 0.16% | +6.1% |
| ACE | Sell | Ace Ltd | $3,560,000 | +0.1% | 33,946 | -1.0% | 0.16% | +2.6% |
| QQQ | Sell | Powershares QQQ Trust | $3,471,000 | +1.9% | 35,137 | -3.1% | 0.15% | +4.1% |
| ABT | Buy | Abbott Laboratories | $3,172,000 | +12.4% | 76,278 | +10.6% | 0.14% | +15.0% |
| WFC | Sell | Wells Fargo & Co | $3,102,000 | -9.2% | 59,800 | -8.0% | 0.14% | -6.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,086,000 | +5.6% | 60,292 | +0.1% | 0.14% | +8.9% |
| HSBC | Sell | HSBC Holdings PLC ADSadr | $2,970,000 | -12.6% | 58,384 | -12.7% | 0.13% | -9.7% |
| MDR | Buy | McDermott International Inc | $2,935,000 | -24.8% | 513,010 | +6.4% | 0.13% | -22.9% |
| MRK | Merck & Co Inc | $2,886,000 | +2.5% | 48,681 | 0.0% | 0.13% | +5.0% | |
| FIS | Sell | Fidelity National Information | $2,820,000 | -9.8% | 50,080 | -12.3% | 0.12% | -7.5% |
| COST | Sell | Costco Wholesale Corp | $2,789,000 | -1.8% | 22,255 | -9.8% | 0.12% | +0.8% |
| TJX | Sell | TJX Cos Inc | $2,633,000 | +10.4% | 44,500 | -0.9% | 0.12% | +13.9% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $2,568,000 | -13.9% | 45,768 | -7.0% | 0.11% | -11.8% |
| PGR | Progressive Corp Ohio | $2,579,000 | -0.3% | 102,000 | 0.0% | 0.11% | +1.8% | |
| INTC | Sell | Intel Corp | $2,425,000 | +8.5% | 69,653 | -3.7% | 0.11% | +11.6% |
| CKH | Seacor Holdings Inc | $2,418,000 | -9.1% | 32,326 | 0.0% | 0.10% | -7.1% | |
| SPG | Sell | Simon Property Group Inc | $2,408,000 | -10.0% | 14,645 | -9.0% | 0.10% | -7.9% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $2,415,000 | +0.1% | 25,655 | -3.8% | 0.10% | +1.9% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,300,000 | -10.5% | 19,315 | -0.7% | 0.10% | -8.3% |
| PFF | Buy | IShares Preferred Stock ETF | $2,227,000 | -0.8% | 56,340 | +0.2% | 0.10% | +2.1% |
| PGX | Sell | Powershares Preferred Portfoli | $2,180,000 | -3.2% | 150,790 | -2.1% | 0.10% | -1.0% |
| IP | Sell | International Paper Co | $2,102,000 | -21.1% | 44,040 | -16.6% | 0.09% | -18.6% |
| BAM | Sell | Brookfield Asset Management Cl | $2,096,000 | -3.9% | 46,630 | -5.9% | 0.09% | -2.2% |
| LH | Sell | Laboratory Corp America Holdin | $2,018,000 | -7.6% | 19,830 | -7.0% | 0.09% | -5.4% |
| ESRX | Sell | Express Scripts Holding Co | $1,990,000 | -5.2% | 28,181 | -7.0% | 0.09% | -2.2% |
| HD | Sell | Home Depot Inc | $1,971,000 | +5.5% | 21,488 | -6.9% | 0.09% | +8.9% |
| FNF | Sell | Fidelity National Financial Cl | $1,718,000 | -26.2% | 61,940 | -12.8% | 0.08% | -24.2% |
| LQD | IShares IBoxx Investment Grade | $1,697,000 | -0.9% | 14,355 | 0.0% | 0.07% | +1.4% | |
| T | Buy | A T & T Inc | $1,682,000 | +1.7% | 47,734 | +2.0% | 0.07% | +4.3% |
| CVE | Sell | Cenovus Energy Inc | $1,617,000 | -25.4% | 60,146 | -10.2% | 0.07% | -22.8% |
| AGG | IShares Core U S Aggregate Bon | $1,534,000 | -0.3% | 14,060 | 0.0% | 0.07% | +3.1% | |
| VAR | Sell | Varian Medical Systems Inc | $1,500,000 | -15.0% | 18,720 | -11.8% | 0.06% | -13.3% |
| COG | Cabot Oil & Gas Corp | $1,471,000 | -4.2% | 45,000 | 0.0% | 0.06% | -1.5% | |
| WDR | Waddell & Reed Financial Inc C | $1,466,000 | -17.4% | 28,349 | 0.0% | 0.06% | -14.7% | |
| HVB | New | Hudson Valley Holding Corp | $1,464,000 | – | 80,658 | +100.0% | 0.06% | – |
| ESS | Sell | Essex Property Trust Inc | $1,433,000 | -13.0% | 8,019 | -10.0% | 0.06% | -11.4% |
| CELG | Sell | Celgene Corp | $1,425,000 | +8.2% | 15,030 | -2.0% | 0.06% | +10.7% |
| LGCY | Sell | Legacy Reserves LP | $1,311,000 | -15.3% | 44,191 | -10.8% | 0.06% | -13.6% |
| KRFT | Sell | Kraft Food Group Inc | $1,217,000 | -8.9% | 21,583 | -3.1% | 0.05% | -7.0% |
| NOV | Sell | National Oilwell Varco Inc | $1,185,000 | -22.2% | 15,575 | -15.8% | 0.05% | -20.0% |
| PRU | New | Prudential Financial Inc | $1,105,000 | – | 12,570 | +100.0% | 0.05% | – |
| D | Dominion Resources Inc | $1,043,000 | -3.4% | 15,094 | 0.0% | 0.04% | -2.2% | |
| EPD | Buy | Enterprise Products Partners L | $981,000 | +2.9% | 24,336 | +100.0% | 0.04% | +4.9% |
| PAYX | Paychex Inc | $972,000 | +6.3% | 22,000 | 0.0% | 0.04% | +7.7% | |
| WTM | Sell | White Mountains Insurance Grou | $938,000 | +2.2% | 1,488 | -1.3% | 0.04% | +5.1% |
| WRE | Sell | Washington Real Estate Investm | $900,000 | -12.3% | 35,480 | -10.1% | 0.04% | -11.4% |
| MCD | Sell | McDonalds Corp | $882,000 | -7.5% | 9,308 | -1.6% | 0.04% | -7.3% |
| L | Loews Corp | $869,000 | -5.3% | 20,850 | 0.0% | 0.04% | -2.6% | |
| BDX | Becton Dickinson & Co | $859,000 | -3.8% | 7,550 | 0.0% | 0.04% | -2.6% | |
| SBUX | Buy | Starbucks Corp | $841,000 | -1.2% | 11,144 | +1.4% | 0.04% | +2.8% |
| AMZN | Sell | Amazon.Com Inc | $796,000 | -1.7% | 2,468 | -1.0% | 0.04% | +2.9% |
| Y | Alleghany Corp | $767,000 | -4.6% | 1,835 | 0.0% | 0.03% | -2.9% | |
| M | New | Macys Inc | $756,000 | – | 12,990 | +100.0% | 0.03% | – |
| VNO | Vornado Realty Trust | $727,000 | -6.3% | 7,269 | 0.0% | 0.03% | -3.0% | |
| ERA | Era Group Inc | $703,000 | -24.2% | 32,326 | 0.0% | 0.03% | -20.5% | |
| MRO | Marathon Oil Corp | $690,000 | -5.9% | 18,350 | 0.0% | 0.03% | -3.2% | |
| GD | Sell | General Dynamics Corp | $691,000 | +8.6% | 5,435 | -0.4% | 0.03% | +11.1% |
| HSP | Hospira Inc | $677,000 | +1.3% | 13,012 | 0.0% | 0.03% | +7.1% | |
| RHI | Robert Half International Inc | $673,000 | +2.7% | 13,725 | 0.0% | 0.03% | +3.6% | |
| QEP | QEP Resources Inc | $665,000 | -10.7% | 21,600 | 0.0% | 0.03% | -9.4% | |
| NVO | Novo Nordisk AS Sponsored ADRadr | $637,000 | +3.1% | 13,375 | 0.0% | 0.03% | +7.7% | |
| RY | Buy | Royal Bank Of Canada | $653,000 | +7.0% | 9,135 | +7.0% | 0.03% | +7.7% |
| DVN | Sell | Devon Energy Corp | $628,000 | -24.6% | 9,210 | -12.2% | 0.03% | -22.9% |
| EFA | Buy | IShares Trust MSCI EAFE ETF | $586,000 | -0.5% | 9,133 | +6.0% | 0.03% | +4.0% |
| OXY | Sell | Occidental Petroleum Corp | $588,000 | -27.7% | 6,120 | -22.7% | 0.03% | -25.7% |
| FTSL | Sell | First Trust Senior Loan ETF | $585,000 | -5.2% | 11,970 | -3.4% | 0.03% | 0.0% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $596,000 | +1.7% | 11,225 | +0.4% | 0.03% | +4.0% |
| DVA | Sell | DaVita Healthcare Partners Inc | $563,000 | -20.1% | 7,700 | -21.0% | 0.02% | -16.7% |
| BHP | Buy | BHP Billiton Ltd Sponsored ADRadr | $571,000 | -13.1% | 9,702 | +1.0% | 0.02% | -10.7% |
| JNS | Sell | Janus Capital Group Inc | $582,000 | -2.8% | 40,000 | -16.7% | 0.02% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $565,000 | -7.5% | 25,800 | -3.0% | 0.02% | -3.8% |
| STT | State Street Corp | $579,000 | +9.5% | 7,862 | 0.0% | 0.02% | +13.6% | |
| WAG | Walgreen Co | $563,000 | -20.0% | 9,500 | 0.0% | 0.02% | -16.7% | |
| FAST | Fastenal Co | $539,000 | -9.3% | 12,000 | 0.0% | 0.02% | -4.0% | |
| AGN | Buy | Allergan Inc | $552,000 | +8.7% | 3,100 | +3.3% | 0.02% | +9.1% |
| NTRS | Northern Trust Corp | $544,000 | +5.8% | 8,000 | 0.0% | 0.02% | +9.1% | |
| WMT | Wal Mart Stores Inc | $518,000 | +1.8% | 6,777 | 0.0% | 0.02% | +4.5% | |
| ACN | Accenture Ltd Cl A | $500,000 | +0.6% | 6,150 | 0.0% | 0.02% | +4.8% | |
| UDR | Sell | UDR Inc | $515,000 | -29.2% | 18,912 | -25.5% | 0.02% | -29.0% |
| SMH | Market Vectors Semiconductor E | $513,000 | +3.2% | 10,050 | 0.0% | 0.02% | +4.8% | |
| STR | Questar Corp | $481,000 | -10.3% | 21,600 | 0.0% | 0.02% | -8.7% | |
| ORCL | Buy | Oracle Corp | $490,000 | +37.6% | 12,792 | +45.8% | 0.02% | +40.0% |
| NEE | NextEra Energy Inc | $486,000 | -8.5% | 5,182 | 0.0% | 0.02% | -8.7% | |
| CWI | Buy | SPDR MSCI All Country World Ex | $448,000 | +0.2% | 12,775 | +5.9% | 0.02% | +5.3% |
| BPL | Buckeye Partners L P | $470,000 | -4.1% | 5,900 | 0.0% | 0.02% | -4.8% | |
| PCL | Buy | Plum Creek Timber Co Inc | $453,000 | +60.1% | 11,610 | +84.7% | 0.02% | +66.7% |
| FB | Sell | Facebook Inc Cl A | $467,000 | +14.2% | 5,908 | -2.7% | 0.02% | +17.6% |
| MPC | Marathon Petroleum Corp | $449,000 | +8.5% | 5,300 | 0.0% | 0.02% | +11.1% | |
| DUK | Buy | Duke Energy Corp | $470,000 | +1.1% | 6,289 | +0.3% | 0.02% | 0.0% |
| TGT | Sell | Target Corp | $429,000 | -89.0% | 6,845 | -89.9% | 0.02% | -88.6% |
| VNRSQ | Sell | Vanguard Natural Resources LLC | $429,000 | -31.7% | 15,613 | -20.0% | 0.02% | -29.6% |
| BTEGF | Sell | Baytex Energy Corp | $441,000 | -48.4% | 11,650 | -37.0% | 0.02% | -47.2% |
| STJ | St. Jude Medical Inc | $441,000 | -13.2% | 7,340 | 0.0% | 0.02% | -13.6% | |
| WPP | WPP Group PLC Spon ADRadr | $435,000 | -7.8% | 4,334 | 0.0% | 0.02% | -5.0% | |
| APA | Apache Corp | $440,000 | -6.8% | 4,686 | 0.0% | 0.02% | -5.0% | |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loa | $442,000 | +1.1% | 8,985 | +2.7% | 0.02% | 0.0% |
| FXB | Currencyshares British Pound S | $446,000 | -5.3% | 2,800 | 0.0% | 0.02% | -5.0% | |
| ADP | Automatic Data Processing Inc | $426,000 | +4.9% | 5,125 | 0.0% | 0.02% | +11.8% | |
| LOW | Lowes Cos Inc | $430,000 | +10.3% | 8,130 | 0.0% | 0.02% | +11.8% | |
| SO | Buy | Southern Co | $419,000 | -2.8% | 9,609 | +1.2% | 0.02% | 0.0% |
| SNLN | Sell | Highland/iBoxx Senior Loan ETF | $409,000 | -6.2% | 20,975 | -4.1% | 0.02% | -5.3% |
| AMAT | Applied Materials Inc | $395,000 | -4.1% | 18,285 | 0.0% | 0.02% | -5.6% | |
| PPL | PPL Corp | $396,000 | -7.7% | 12,064 | 0.0% | 0.02% | -5.6% | |
| SJR | Shaw Communications Inc Cl B | $389,000 | -4.7% | 15,900 | 0.0% | 0.02% | 0.0% | |
| CSX | Sell | CSX Corp | $365,000 | +3.4% | 11,400 | -0.6% | 0.02% | +6.7% |
| BHI | Baker Hughes Inc | $377,000 | -12.7% | 5,798 | 0.0% | 0.02% | -11.1% | |
| DNRCQ | Sell | Denbury Resources Inc | $378,000 | -26.9% | 25,150 | -10.1% | 0.02% | -27.3% |
| CHL | Sell | China Mobile Ltdadr | $348,000 | -93.9% | 5,915 | -95.0% | 0.02% | -93.9% |
| PEI | Sell | Pennsylvania Real Estate Inves | $337,000 | -15.5% | 16,900 | -20.3% | 0.02% | -11.8% |
| MA | Mastercard Inc Class A | $345,000 | +0.6% | 4,670 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Chemical Co | $353,000 | +2.0% | 6,732 | 0.0% | 0.02% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc | $333,000 | -98.7% | 13,215 | -98.7% | 0.02% | -98.6% |
| CB | Chubb Corp | $341,000 | -1.2% | 3,744 | 0.0% | 0.02% | 0.0% | |
| GLW | Corning Inc | $319,000 | -11.9% | 16,506 | 0.0% | 0.01% | -6.7% | |
| BMO | Bank Of Montreal | $330,000 | 0.0% | 4,483 | 0.0% | 0.01% | 0.0% | |
| A309PS | Sell | DirectTV Group Inc | $314,000 | -35.3% | 3,633 | -36.4% | 0.01% | -33.3% |
| KMB | Sell | Kimberly Clark Corp | $317,000 | -12.2% | 2,944 | -9.2% | 0.01% | -6.7% |
| PSX | Phillips 66 | $326,000 | +1.2% | 4,008 | 0.0% | 0.01% | 0.0% | |
| SBNY | Buy | Signature Bank | $328,000 | -4.7% | 2,925 | +7.3% | 0.01% | -6.7% |
| PPH | Market Vectors Pharmaceuticals | $305,000 | +2.3% | 4,800 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $289,000 | -2.7% | 2,238 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp | $299,000 | -23.1% | 20,350 | -4.2% | 0.01% | -23.5% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $292,000 | -10.7% | 5,440 | -12.8% | 0.01% | -7.1% |
| HFC | HollyFrontier Corp | $306,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $294,000 | +1.0% | 2,261 | 0.0% | 0.01% | +8.3% | |
| DVY | IShares Dow Jones Select Divid | $266,000 | -4.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR S&P China Index ETF | $270,000 | +1.9% | 3,516 | 0.0% | 0.01% | +9.1% | |
| PCY | Powershares Emerging Markets S | $285,000 | -2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Foods Corp | $270,000 | -1.8% | 2,826 | 0.0% | 0.01% | 0.0% | |
| CFR | Cullen Frost Bankers Inc | $268,000 | -3.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SPXC | Buy | SPX Corp | $264,000 | +6.5% | 2,810 | +22.7% | 0.01% | +9.1% |
| HOLI | New | Hollysys Automation Technologi | $281,000 | – | 12,510 | +100.0% | 0.01% | – |
| NEBLQ | Sell | Noble Corp PLC | $280,000 | -36.2% | 12,600 | -3.8% | 0.01% | -36.8% |
| DHR | Sell | Danaher Corp | $283,000 | -89.3% | 3,730 | -88.9% | 0.01% | -89.3% |
| PLL | Pall Corp | $260,000 | -1.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | Quest Diagnostics Inc | $244,000 | +3.8% | 4,014 | +0.4% | 0.01% | +10.0% |
| XLF | Financial Sector SPDR | $257,000 | +2.0% | 11,100 | 0.0% | 0.01% | 0.0% | |
| COH | New | Coach Inc | $245,000 | – | 6,883 | +100.0% | 0.01% | – |
| SIAL | New | Sigma Aldrich Corp | $245,000 | – | 1,800 | +100.0% | 0.01% | – |
| CBT | Cabot Corp | $244,000 | -12.2% | 4,800 | 0.0% | 0.01% | -8.3% | |
| ARCC | Ares Capital Corp | $239,000 | -9.5% | 14,760 | 0.0% | 0.01% | -9.1% | |
| NWSA | News Corp New Cl A | $223,000 | -9.0% | 13,653 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB Financial Group | $235,000 | -4.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| FDO | New | Family Dollar Stores Inc | $224,000 | – | 2,900 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $223,000 | – | 4,298 | +100.0% | 0.01% | – |
| AON | Aon UK Cl A | $228,000 | -2.6% | 2,600 | 0.0% | 0.01% | 0.0% | |
| IWF | IShares Russell 1000 Growth ET | $236,000 | +0.9% | 2,575 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $219,000 | +0.9% | 1,350 | 0.0% | 0.01% | +11.1% | |
| XRAY | Dentsply International Inc | $223,000 | -3.9% | 4,900 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | Ebay Inc | $230,000 | -81.3% | 4,053 | -83.5% | 0.01% | -80.8% |
| BCR | C. R. Bard Inc. | $221,000 | -0.5% | 1,550 | 0.0% | 0.01% | +11.1% | |
| MUR | Murphy Oil Corp | $228,000 | -14.3% | 4,000 | 0.0% | 0.01% | -9.1% | |
| R108 | Energizer Holdings Inc | $209,000 | +1.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | Morgan Stanley | $214,000 | +6.5% | 6,200 | -0.3% | 0.01% | 0.0% |
| ED | Consolidated Edison Inc | $204,000 | -1.9% | 3,600 | 0.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE Inc | $201,000 | -3.4% | 4,700 | +2.6% | 0.01% | 0.0% |
| UN | Unilever N.V. (ADR)adr | $206,000 | -9.3% | 5,180 | 0.0% | 0.01% | -10.0% | |
| NGG | National Grid PLC Sponsored ADadr | $216,000 | -3.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WFM | New | Whole Foods Market Inc | $200,000 | – | 5,250 | +100.0% | 0.01% | – |
| AEP | American Electric Power Inc | $212,000 | -6.6% | 4,065 | 0.0% | 0.01% | -10.0% | |
| FNFV | New | FNFV Group | $190,000 | – | 13,801 | +100.0% | 0.01% | – |
| MHLD | Sell | Maiden Holdings Ltd | $157,000 | -46.4% | 14,200 | -41.3% | 0.01% | -41.7% |
| CEF | Central Fund of Canada Ltd | $169,000 | -15.1% | 13,700 | 0.0% | 0.01% | -12.5% | |
| LXRX | Lexicon Genetics Inc | $169,000 | -12.4% | 120,000 | 0.0% | 0.01% | -12.5% | |
| EXEL | Exelixis Inc | $25,000 | -54.5% | 16,133 | 0.0% | 0.00% | -50.0% | |
| HGTXU | Exit | Hugoton Royalty Trust | $0 | – | -13,500 | -100.0% | -0.01% | – |
| KEYW | Exit | Keyw Holding Corp | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GTI | Exit | GrafTech International Ltd | $0 | – | -18,600 | -100.0% | -0.01% | – |
| TWI | Exit | Titan International Inc | $0 | – | -10,940 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -5,650 | -100.0% | -0.01% | – |
| FGPRQ | Exit | Ferrellgas Partners LP | $0 | – | -7,650 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -4,795 | -100.0% | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -2,958 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -4,353 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADRadr | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,148 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -3,770 | -100.0% | -0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -4,515 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -7,745 | -100.0% | -0.02% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -56,674 | -100.0% | -0.11% | – |
| EWJ | Exit | IShares Inc MSCI Japan ETF | $0 | – | -1,015,462 | -100.0% | -0.52% | – |
| DE | Exit | Deere & Co | $0 | – | -242,774 | -100.0% | -0.93% | – |
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 2014-10-21
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.