$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands Inc | $20,557,000 | +1.2% | 282,182 | 0.0% | 0.92% | +3.4% | |
| AMP | Ameriprise Financial Inc | $8,896,000 | +7.2% | 67,270 | 0.0% | 0.40% | +9.7% | |
| TJX | TJX Cos Inc | $3,052,000 | +15.9% | 44,500 | 0.0% | 0.14% | +18.3% | |
| IP | International Paper Co | $2,359,000 | +12.2% | 44,040 | 0.0% | 0.10% | +14.1% | |
| LQD | IShares IBoxx Investment Grade | $1,714,000 | +1.0% | 14,355 | 0.0% | 0.08% | +2.7% | |
| ESS | Essex Property Trust Inc | $1,657,000 | +15.6% | 8,019 | 0.0% | 0.07% | +19.4% | |
| WDR | Waddell & Reed Financial Inc C | $1,413,000 | -3.6% | 28,349 | 0.0% | 0.06% | -1.6% | |
| BDX | Becton Dickinson & Co | $1,051,000 | +22.4% | 7,550 | 0.0% | 0.05% | +27.0% | |
| PAYX | Paychex Inc | $1,016,000 | +4.5% | 22,000 | 0.0% | 0.04% | +7.1% | |
| WRE | Washington Real Estate Investm | $981,000 | +9.0% | 35,480 | 0.0% | 0.04% | +12.8% | |
| WTM | White Mountains Insurance Grou | $938,000 | 0.0% | 1,488 | 0.0% | 0.04% | +2.4% | |
| L | Loews Corp | $876,000 | +0.8% | 20,850 | 0.0% | 0.04% | +2.6% | |
| Y | Alleghany Corp | $851,000 | +11.0% | 1,835 | 0.0% | 0.04% | +15.2% | |
| JNS | Janus Capital Group Inc | $645,000 | +10.8% | 40,000 | 0.0% | 0.03% | +16.0% | |
| KIM | Kimco Realty Corp | $649,000 | +14.9% | 25,800 | 0.0% | 0.03% | +16.0% | |
| STT | State Street Corp | $617,000 | +6.6% | 7,862 | 0.0% | 0.03% | +12.0% | |
| UDR | UDR Inc | $583,000 | +13.2% | 18,912 | 0.0% | 0.03% | +18.2% | |
| FAST | Fastenal Co | $571,000 | +5.9% | 12,000 | 0.0% | 0.02% | +4.2% | |
| NEE | NextEra Energy Inc | $551,000 | +13.4% | 5,182 | 0.0% | 0.02% | +19.0% | |
| NVO | Novo Nordisk AS Sponsored ADRadr | $566,000 | -11.1% | 13,375 | 0.0% | 0.02% | -10.7% | |
| SMH | Market Vectors Semiconductor E | $549,000 | +7.0% | 10,050 | 0.0% | 0.02% | +9.1% | |
| NTRS | Northern Trust Corp | $539,000 | -0.9% | 8,000 | 0.0% | 0.02% | 0.0% | |
| STR | Questar Corp | $546,000 | +13.5% | 21,600 | 0.0% | 0.02% | +14.3% | |
| TGT | Target Corp | $520,000 | +21.2% | 6,845 | 0.0% | 0.02% | +21.1% | |
| STJ | St. Jude Medical Inc | $477,000 | +8.2% | 7,340 | 0.0% | 0.02% | +10.5% | |
| BPL | Buckeye Partners L P | $446,000 | -5.1% | 5,900 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL Corp | $438,000 | +10.6% | 12,064 | 0.0% | 0.02% | +17.6% | |
| SRLN | SPDR Blackstone/GSO Senior Loa | $438,000 | -0.9% | 8,985 | 0.0% | 0.02% | +5.3% | |
| ADP | Automatic Data Processing Inc | $427,000 | +0.2% | 5,125 | 0.0% | 0.02% | 0.0% | |
| FXB | Currencyshares British Pound S | $429,000 | -3.8% | 2,800 | 0.0% | 0.02% | 0.0% | |
| QEP | QEP Resources Inc | $437,000 | -34.3% | 21,600 | 0.0% | 0.02% | -34.5% | |
| MA | Mastercard Inc Class A | $402,000 | +16.5% | 4,670 | 0.0% | 0.02% | +20.0% | |
| PEI | Pennsylvania Real Estate Inves | $396,000 | +17.5% | 16,900 | 0.0% | 0.02% | +20.0% | |
| CB | Chubb Corp | $387,000 | +13.5% | 3,744 | 0.0% | 0.02% | +13.3% | |
| GLW | Corning Inc | $378,000 | +18.5% | 16,506 | 0.0% | 0.02% | +21.4% | |
| SBNY | Signature Bank | $368,000 | +12.2% | 2,925 | 0.0% | 0.02% | +14.3% | |
| APD | Air Products & Chemicals Inc | $326,000 | +10.9% | 2,261 | 0.0% | 0.02% | +15.4% | |
| KMB | Kimberly Clark Corp | $340,000 | +7.3% | 2,944 | 0.0% | 0.02% | +7.1% | |
| PLL | Pall Corp | $314,000 | +20.8% | 3,100 | 0.0% | 0.01% | +27.3% | |
| A309PS | DirectTV Group Inc | $315,000 | +0.3% | 3,633 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank Of Montreal | $317,000 | -3.9% | 4,483 | 0.0% | 0.01% | 0.0% | |
| PPH | Market Vectors Pharmaceuticals | $308,000 | +1.0% | 4,800 | 0.0% | 0.01% | +7.7% | |
| HSY | Hershey Foods Corp | $294,000 | +8.9% | 2,826 | 0.0% | 0.01% | +8.3% | |
| PX | Praxair Inc | $290,000 | +0.3% | 2,238 | 0.0% | 0.01% | 0.0% | |
| PCY | Powershares Emerging Markets S | $282,000 | -1.1% | 10,000 | 0.0% | 0.01% | +8.3% | |
| COH | Coach Inc | $258,000 | +5.3% | 6,883 | 0.0% | 0.01% | +9.1% | |
| HFC | HollyFrontier Corp | $262,000 | -14.4% | 7,000 | 0.0% | 0.01% | -7.7% | |
| XLF | Financial Sector SPDR | $275,000 | +7.0% | 11,100 | 0.0% | 0.01% | +9.1% | |
| BCR | C. R. Bard Inc. | $258,000 | +16.7% | 1,550 | 0.0% | 0.01% | +20.0% | |
| SPXC | SPX Corp | $241,000 | -8.7% | 2,810 | 0.0% | 0.01% | -8.3% | |
| SIVB | SVB Financial Group | $244,000 | +3.8% | 2,100 | 0.0% | 0.01% | +10.0% | |
| MS | Morgan Stanley | $241,000 | +12.6% | 6,200 | 0.0% | 0.01% | +22.2% | |
| ED | Consolidated Edison Inc | $238,000 | +16.7% | 3,600 | 0.0% | 0.01% | +22.2% | |
| SIAL | Sigma Aldrich Corp | $247,000 | +0.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Inc | $247,000 | +16.5% | 4,065 | 0.0% | 0.01% | +22.2% | |
| IWF | IShares Russell 1000 Growth ET | $246,000 | +4.2% | 2,575 | 0.0% | 0.01% | +10.0% | |
| AON | Aon UK Cl A | $247,000 | +8.3% | 2,600 | 0.0% | 0.01% | +10.0% | |
| NWSA | News Corp New Cl A | $215,000 | -3.6% | 13,653 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $230,000 | +5.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| FDO | Family Dollar Stores Inc | $230,000 | +2.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc | $216,000 | +7.5% | 4,700 | 0.0% | 0.01% | +11.1% | |
| UN | Unilever N.V. (ADR)adr | $202,000 | -1.9% | 5,180 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot Corp | $211,000 | -13.5% | 4,800 | 0.0% | 0.01% | -18.2% | |
| MHLD | Maiden Holdings Ltd | $182,000 | +15.9% | 14,200 | 0.0% | 0.01% | +14.3% |
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.