$2.24 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 309 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC Financial Services Group | $2,844,000 | – | 31,170 | +100.0% | 0.13% | – |
| SNY | New | Sanofi Sponsored ADRadr | $742,000 | – | 16,265 | +100.0% | 0.03% | – |
| WBA | New | Walgreen Boots Alliance Inc | $724,000 | – | 9,500 | +100.0% | 0.03% | – |
| BRCM | New | Broadcom Corp | $520,000 | – | 11,995 | +100.0% | 0.02% | – |
| XLK | New | Technology Sector SPDR | $474,000 | – | 11,465 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $368,000 | – | 3,310 | +100.0% | 0.02% | – |
| AVT | New | Avnet Inc | $237,000 | – | 5,500 | +100.0% | 0.01% | – |
| KMX | New | Carmax Inc | $223,000 | – | 3,350 | +100.0% | 0.01% | – |
| VVC | New | Vectren Corp | $222,000 | – | 4,795 | +100.0% | 0.01% | – |
| UIL | New | UIL Holdings Corp | $218,000 | – | 4,999 | +100.0% | 0.01% | – |
| ALV | New | Autoliv Inc | $228,000 | – | 2,148 | +100.0% | 0.01% | – |
| USB | New | US Bancorp | $201,000 | – | 4,478 | +100.0% | 0.01% | – |
| HE | New | Hawaiian Electric Industries I | $205,000 | – | 6,115 | +100.0% | 0.01% | – |
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 2015-02-04
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.