$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $210,207,000 | +5.4% | 2,231,734 | -0.4% | 9.37% | +7.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $146,432,000 | +8.5% | 975,243 | -0.1% | 6.53% | +11.0% |
| JNJ | Sell | Johnson & Johnson Co | $84,064,000 | -3.2% | 803,907 | -1.3% | 3.75% | -1.0% |
| AXP | Sell | American Express Co | $78,295,000 | +5.4% | 841,523 | -0.8% | 3.49% | +7.7% |
| FCX | Sell | Freeport-McMoran Inc | $71,927,000 | -33.5% | 3,079,051 | -7.1% | 3.21% | -32.0% |
| UNP | Sell | Union Pacific Corp | $70,050,000 | +9.4% | 588,011 | -0.4% | 3.12% | +11.9% |
| PG | Sell | Procter & Gamble Co | $56,042,000 | +8.3% | 615,239 | -0.4% | 2.50% | +10.7% |
| GE | Sell | General Electric Co | $48,471,000 | -2.5% | 1,918,115 | -1.1% | 2.16% | -0.3% |
| HES | Sell | Hess Corp | $47,880,000 | -21.9% | 648,597 | -0.2% | 2.13% | -20.2% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $47,212,000 | -14.7% | 705,192 | -3.0% | 2.10% | -12.8% |
| MMM | Sell | 3M CO | $47,059,000 | +14.7% | 286,386 | -1.1% | 2.10% | +17.3% |
| HON | Sell | Honeywell International Inc | $37,335,000 | +6.6% | 373,651 | -0.7% | 1.66% | +9.0% |
| UTX | Sell | United Technologies Corp | $36,205,000 | +7.8% | 314,823 | -1.0% | 1.61% | +10.2% |
| MDT | Sell | Medtronic Inc | $30,715,000 | +12.1% | 425,426 | -3.8% | 1.37% | +14.7% |
| AMT | Sell | American Tower Corp | $28,776,000 | +2.1% | 291,107 | -3.3% | 1.28% | +4.4% |
| FDX | Sell | Fedex Corp | $28,593,000 | +4.0% | 164,650 | -3.3% | 1.28% | +6.3% |
| CMCSA | Sell | Comcast Corp Cl A | $28,317,000 | +3.6% | 488,130 | -3.9% | 1.26% | +6.0% |
| ABBV | Sell | Abbvie Inc | $26,735,000 | +11.0% | 408,543 | -2.1% | 1.19% | +13.4% |
| RTN | Sell | Raytheon Co | $26,671,000 | +5.3% | 246,564 | -1.0% | 1.19% | +7.7% |
| EMR | Sell | Emerson Electric Co | $26,350,000 | -1.6% | 426,863 | -0.3% | 1.18% | +0.6% |
| HIG | Sell | Hartford Financial Services Gr | $24,018,000 | +11.7% | 576,109 | -0.2% | 1.07% | +14.3% |
| EMC | Sell | EMC Corp | $23,807,000 | +0.7% | 800,494 | -0.9% | 1.06% | +2.9% |
| ABB | Sell | ABB Ltd Sponsored ADRadr | $23,115,000 | -8.4% | 1,092,895 | -3.0% | 1.03% | -6.4% |
| ITW | Sell | Illinois Tool Works | $22,022,000 | +10.1% | 232,542 | -1.8% | 0.98% | +12.6% |
| COL | Sell | Rockwell Collins Inc | $20,970,000 | +5.7% | 248,219 | -1.8% | 0.94% | +8.1% |
| FXI | Sell | IShares China Large-Cap ETF | $20,221,000 | +7.1% | 485,851 | -1.5% | 0.90% | +9.5% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $19,775,000 | -7.4% | 462,679 | -0.4% | 0.88% | -5.3% |
| CMCSK | Sell | Comcast Corp Cl A Special | $18,928,000 | +7.5% | 328,810 | -0.1% | 0.84% | +9.9% |
| AL | Sell | Air Lease Corp | $18,830,000 | -4.0% | 548,833 | -9.1% | 0.84% | -1.9% |
| COP | Sell | ConocoPhillips | $18,147,000 | -12.0% | 262,774 | -2.5% | 0.81% | -10.1% |
| KSU | Sell | Kansas City Southern Industrie | $17,216,000 | +0.3% | 141,080 | -0.4% | 0.77% | +2.5% |
| XOM | Sell | Exxon Mobil Corp | $14,972,000 | -6.8% | 161,945 | -5.2% | 0.67% | -4.9% |
| EEM | Sell | IShares MSCI Emerging Markets | $14,691,000 | -8.2% | 373,917 | -2.9% | 0.66% | -6.2% |
| IBM | Sell | International Business Machine | $13,133,000 | -62.1% | 81,855 | -55.1% | 0.58% | -61.2% |
| NSC | Sell | Norfolk Southern Corp | $9,765,000 | -1.8% | 89,085 | -0.1% | 0.44% | +0.2% |
| NEM | Sell | Newmont Mining Corp | $8,265,000 | -19.2% | 437,310 | -1.5% | 0.37% | -17.5% |
| PM | Sell | Philip Morris International In | $7,427,000 | -4.2% | 91,180 | -1.9% | 0.33% | -2.1% |
| BK | Sell | Bank Of New York Mellon Corp | $7,196,000 | +4.5% | 177,374 | -0.3% | 0.32% | +7.0% |
| MSFT | Sell | Microsoft Corp | $6,475,000 | -12.0% | 139,387 | -12.2% | 0.29% | -10.0% |
| LMT | Sell | Lockheed Martin Corp | $5,985,000 | +4.7% | 31,082 | -0.6% | 0.27% | +7.2% |
| CVS | Sell | CVS Health Corp | $5,473,000 | +17.0% | 56,825 | -3.3% | 0.24% | +19.6% |
| BAC | Sell | Bank Of America Corp | $5,004,000 | +4.8% | 279,696 | -0.1% | 0.22% | +7.2% |
| MO | Sell | Altria Group Inc | $4,251,000 | +7.1% | 86,282 | -0.1% | 0.19% | +9.2% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $4,068,000 | +3.5% | 18 | -5.3% | 0.18% | +5.8% |
| KO | Sell | Coca Cola Co | $3,918,000 | -7.3% | 92,806 | -6.3% | 0.18% | -4.9% |
| PGF | Sell | Powershares Financial Preferre | $3,847,000 | -4.0% | 210,700 | -5.3% | 0.17% | -2.3% |
| ACE | Sell | Ace Ltd | $3,722,000 | +4.6% | 32,396 | -4.6% | 0.17% | +7.1% |
| BKLN | Sell | PowerShares Senior Loan Portfo | $3,645,000 | -25.5% | 151,665 | -24.7% | 0.16% | -23.9% |
| ABT | Sell | Abbott Laboratories | $3,324,000 | +4.8% | 73,828 | -3.2% | 0.15% | +7.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,329,000 | +7.9% | 56,402 | -6.5% | 0.15% | +9.6% |
| WFC | Sell | Wells Fargo & Co | $3,266,000 | +5.3% | 59,574 | -0.4% | 0.15% | +8.1% |
| COST | Sell | Costco Wholesale Corp | $3,092,000 | +10.9% | 21,814 | -2.0% | 0.14% | +13.1% |
| VZ | Sell | Verizon Communications | $2,954,000 | -61.8% | 63,145 | -59.2% | 0.13% | -60.8% |
| MRK | Sell | Merck & Co Inc | $2,715,000 | -5.9% | 47,806 | -1.8% | 0.12% | -4.0% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $2,608,000 | +1.6% | 44,018 | -3.8% | 0.12% | +3.6% |
| INTC | Sell | Intel Corp | $2,386,000 | -1.6% | 65,753 | -5.6% | 0.11% | 0.0% |
| BP | Sell | BP PLC Sponsored ADRadr | $2,374,000 | -41.5% | 62,280 | -32.6% | 0.11% | -40.1% |
| BAM | Sell | Brookfield Asset Management Cl | $2,323,000 | +10.8% | 46,340 | -0.6% | 0.10% | +14.3% |
| ESRX | Sell | Express Scripts Holding Co | $2,296,000 | +15.4% | 27,119 | -3.8% | 0.10% | +17.2% |
| CKH | Sell | Seacor Holdings Inc | $2,253,000 | -6.8% | 30,528 | -5.6% | 0.10% | -4.8% |
| PFF | Sell | IShares Preferred Stock ETF | $2,175,000 | -2.3% | 55,140 | -2.1% | 0.10% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $2,125,000 | -41.0% | 55,314 | -47.3% | 0.10% | -39.5% |
| FNF | Sell | Fidelity National Financial Cl | $2,060,000 | +19.9% | 59,790 | -3.5% | 0.09% | +22.7% |
| PGX | Sell | Powershares Preferred Portfoli | $2,070,000 | -5.0% | 140,790 | -6.6% | 0.09% | -3.2% |
| FIS | Sell | Fidelity National Information | $1,970,000 | -30.1% | 31,670 | -36.8% | 0.09% | -28.5% |
| QCOM | Sell | Qualcomm Inc | $1,650,000 | -94.5% | 22,199 | -94.5% | 0.07% | -94.3% |
| T | Sell | A T & T Inc | $1,580,000 | -6.1% | 47,034 | -1.5% | 0.07% | -4.1% |
| VAR | Sell | Varian Medical Systems Inc | $1,472,000 | -1.9% | 17,020 | -9.1% | 0.07% | +1.5% |
| HVB | Sell | Hudson Valley Holding Corp | $1,488,000 | +1.6% | 54,780 | -32.1% | 0.07% | +3.1% |
| KRFT | Sell | Kraft Food Group Inc | $1,333,000 | +9.5% | 21,277 | -1.4% | 0.06% | +11.3% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $1,289,000 | -46.6% | 13,908 | -45.8% | 0.06% | -45.7% |
| COG | Sell | Cabot Oil & Gas Corp | $1,214,000 | -17.5% | 41,000 | -8.9% | 0.05% | -15.6% |
| CELG | Sell | Celgene Corp | $1,200,000 | -15.8% | 10,730 | -28.6% | 0.05% | -14.5% |
| D | Sell | Dominion Resources Inc | $1,149,000 | +10.2% | 14,939 | -1.0% | 0.05% | +13.3% |
| ECA | Sell | Encana Corp | $1,043,000 | -86.8% | 75,206 | -79.8% | 0.05% | -86.6% |
| APC | Sell | Anadarko Petroleum Corp | $899,000 | -96.0% | 10,895 | -95.1% | 0.04% | -96.0% |
| SBUX | Sell | Starbucks Corp | $902,000 | +7.3% | 10,994 | -1.3% | 0.04% | +8.1% |
| HAL | Sell | Halliburton Co | $825,000 | -96.3% | 20,973 | -94.0% | 0.04% | -96.2% |
| RHI | Sell | Robert Half International Inc | $776,000 | +15.3% | 13,285 | -3.2% | 0.04% | +20.7% |
| HSP | Sell | Hospira Inc | $766,000 | +13.1% | 12,512 | -3.8% | 0.03% | +13.3% |
| EPD | Sell | Enterprise Products Partners L | $760,000 | -22.5% | 21,036 | -13.6% | 0.03% | -20.9% |
| GD | Sell | General Dynamics Corp | $707,000 | +2.3% | 5,135 | -5.5% | 0.03% | +6.7% |
| ERA | Sell | Era Group Inc | $646,000 | -8.1% | 30,528 | -5.6% | 0.03% | -6.5% |
| AGN | Sell | Allergan Inc | $638,000 | +15.6% | 3,000 | -3.2% | 0.03% | +16.7% |
| RY | Sell | Royal Bank Of Canada | $609,000 | -6.7% | 8,810 | -3.6% | 0.03% | -3.6% |
| CVE | Sell | Cenovus Energy Inc | $570,000 | -64.7% | 27,646 | -54.0% | 0.02% | -64.8% |
| LOW | Sell | Lowes Cos Inc | $532,000 | +23.7% | 7,730 | -4.9% | 0.02% | +26.3% |
| ORCL | Sell | Oracle Corp | $548,000 | +11.8% | 12,192 | -4.7% | 0.02% | +14.3% |
| FTSL | Sell | First Trust Senior Loan ETF | $513,000 | -12.3% | 10,576 | -11.6% | 0.02% | -11.5% |
| MRO | Sell | Marathon Oil Corp | $498,000 | -27.8% | 17,600 | -4.1% | 0.02% | -26.7% |
| WMT | Sell | Wal Mart Stores Inc | $502,000 | -3.1% | 5,847 | -13.7% | 0.02% | -4.3% |
| AMJ | Sell | JPMorgan Alerian MLP Index | $499,000 | -16.3% | 10,865 | -3.2% | 0.02% | -15.4% |
| MPC | Sell | Marathon Petroleum Corp | $460,000 | +2.4% | 5,100 | -3.8% | 0.02% | +5.0% |
| SO | Sell | Southern Co | $470,000 | +12.2% | 9,574 | -0.4% | 0.02% | +16.7% |
| OXY | Sell | Occidental Petroleum Corp | $481,000 | -18.2% | 5,970 | -2.5% | 0.02% | -19.2% |
| AMAT | Sell | Applied Materials Inc | $454,000 | +14.9% | 18,235 | -0.3% | 0.02% | +17.6% |
| WPP | Sell | WPP Group PLC Spon ADRadr | $441,000 | +1.4% | 4,234 | -2.3% | 0.02% | +5.3% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRadr | $425,000 | -25.6% | 8,982 | -7.4% | 0.02% | -24.0% |
| CSX | Sell | CSX Corp | $399,000 | +9.3% | 11,000 | -3.5% | 0.02% | +12.5% |
| DUK | Sell | Duke Energy Corp | $379,000 | -19.4% | 4,534 | -27.9% | 0.02% | -15.0% |
| DVN | Sell | Devon Energy Corp | $373,000 | -40.6% | 6,090 | -33.9% | 0.02% | -37.0% |
| SJR | Sell | Shaw Communications Inc Cl B | $389,000 | 0.0% | 14,400 | -9.4% | 0.02% | 0.0% |
| CHL | Sell | China Mobile Ltdadr | $336,000 | -3.4% | 5,715 | -3.4% | 0.02% | 0.0% |
| DHR | Sell | Danaher Corp | $309,000 | +9.2% | 3,600 | -3.5% | 0.01% | +16.7% |
| SNLN | Sell | Highland/iBoxx Senior Loan ETF | $304,000 | -25.7% | 15,825 | -24.6% | 0.01% | -22.2% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $309,000 | +5.8% | 5,380 | -1.1% | 0.01% | +7.7% |
| CSCO | Sell | Cisco Systems Inc | $317,000 | -4.8% | 11,385 | -13.8% | 0.01% | -6.7% |
| DGX | Sell | Quest Diagnostics Inc | $268,000 | +9.8% | 4,000 | -0.3% | 0.01% | +9.1% |
| PSX | Sell | Phillips 66 | $219,000 | -32.8% | 3,058 | -23.7% | 0.01% | -28.6% |
| EBAY | Sell | Ebay Inc | $216,000 | -6.1% | 3,845 | -5.1% | 0.01% | 0.0% |
| CFR | Sell | Cullen Frost Bankers Inc | $226,000 | -15.7% | 3,200 | -8.6% | 0.01% | -16.7% |
| XRAY | Sell | Dentsply International Inc | $218,000 | -2.2% | 4,100 | -16.3% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $217,000 | -2.7% | 4,008 | -6.7% | 0.01% | 0.0% |
| FNFV | Sell | FNFV Group | $206,000 | +8.4% | 13,088 | -5.2% | 0.01% | +12.5% |
| ARCC | Sell | Ares Capital Corp | $207,000 | -13.4% | 13,260 | -10.2% | 0.01% | -10.0% |
| DNRCQ | Sell | Denbury Resources Inc | $135,000 | -64.3% | 16,615 | -33.9% | 0.01% | -62.5% |
| GOLD | Sell | Barrick Gold Corp | $116,000 | -61.2% | 10,750 | -47.2% | 0.01% | -61.5% |
| LXRX | Sell | Lexicon Genetics Inc | $95,000 | -43.8% | 104,327 | -13.1% | 0.00% | -42.9% |
| MDR | Sell | McDermott International Inc | $100,000 | -96.6% | 34,370 | -93.3% | 0.00% | -96.9% |
| EXEL | Sell | Exelixis Inc | $19,000 | -24.0% | 12,993 | -19.5% | 0.00% | 0.0% |
| CEF | Exit | Central Fund of Canada Ltd | $0 | – | -13,700 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P China Index ETF | $0 | – | -3,516 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -5,798 | -100.0% | -0.02% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -11,650 | -100.0% | -0.02% | – |
| VNRSQ | Exit | Vanguard Natural Resources LLC | $0 | – | -15,613 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co | $0 | – | -9,500 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -7,269 | -100.0% | -0.03% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -12,570 | -100.0% | -0.05% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -15,575 | -100.0% | -0.05% | – |
| LGCY | Exit | Legacy Reserves LP | $0 | – | -44,191 | -100.0% | -0.06% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -102,000 | -100.0% | -0.11% | – |
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.