KLINGENSTEIN FIELDS & CO LP - Q1 2015 holdings

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$2.26 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 318 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.8% .

All

			Value		Shares		↓ Weighting
DIS	Sell	Disney Walt Co	$232,459,000	+10.6%	2,216,214	-0.7%	10.29%	+9.8%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$140,679,000	-3.9%	974,768	-0.0%	6.23%	-4.6%
PEP	Sell	Pepsico Inc	$127,692,000	-0.7%	1,335,401	-1.8%	5.65%	-1.4%
JNJ	Sell	Johnson & Johnson Co	$80,732,000	-4.0%	802,499	-0.2%	3.58%	-4.6%
UNP	Sell	Union Pacific Corp	$63,566,000	-9.3%	586,889	-0.2%	2.82%	-9.9%
FCX	Buy	Freeport-McMoran Inc	$61,390,000	-14.6%	3,239,557	+5.2%	2.72%	-15.2%
PG	Buy	Procter & Gamble Co	$50,454,000	-10.0%	615,739	+0.1%	2.23%	-10.6%
AXP	Sell	American Express Co	$49,699,000	-36.5%	636,188	-24.4%	2.20%	-36.9%
GE	Sell	General Electric Co	$47,109,000	-2.8%	1,898,815	-1.0%	2.09%	-3.5%
MMM	Sell	3M CO	$47,065,000	+0.0%	285,327	-0.4%	2.08%	-0.7%
HES	Buy	Hess Corp	$44,251,000	-7.6%	652,007	+0.5%	1.96%	-8.2%
RDSA	Buy	Royal Dutch Shell PLC Cl A Spoadr	$42,708,000	-9.5%	715,967	+1.5%	1.89%	-10.2%
HON	Sell	Honeywell International Inc	$38,787,000	+3.9%	371,844	-0.5%	1.72%	+3.2%
CL	Sell	Colgate Palmolive Co	$38,001,000	-0.4%	548,046	-0.6%	1.68%	-1.0%
UTX	Buy	United Technologies Corp	$37,272,000	+2.9%	318,025	+1.0%	1.65%	+2.2%
MDT	New	Medtronic PLC	$34,459,000	–	441,840	+100.0%	1.53%	–
SLB	Sell	Schlumberger Ltd	$31,980,000	-5.8%	383,270	-3.6%	1.42%	-6.5%
AAPL	Buy	Apple Inc	$29,635,000	+163.0%	238,165	+133.3%	1.31%	+161.4%
FDX	Buy	Fedex Corp	$29,444,000	+3.0%	177,968	+8.1%	1.30%	+2.3%
AMT	Buy	American Tower Corp	$28,974,000	+0.7%	307,742	+5.7%	1.28%	0.0%
CVX	Sell	Chevron Corp	$26,893,000	-9.2%	256,168	-3.0%	1.19%	-9.8%
TWX	Buy	Time Warner Inc	$26,885,000	-0.1%	318,392	+1.1%	1.19%	-0.8%
RTN	Sell	Raytheon Co	$26,817,000	+0.5%	245,464	-0.4%	1.19%	-0.2%
AIG	Buy	American International Group I	$25,849,000	-0.7%	471,781	+1.5%	1.14%	-1.4%
GILD	Buy	Gilead Sciences Inc	$25,870,000	+192.9%	263,627	+181.4%	1.14%	+190.6%
LH	Sell	Laboratory Corp America Holdin	$25,485,000	+10.5%	202,125	-5.4%	1.13%	+9.7%
EMR	Buy	Emerson Electric Co	$24,400,000	-7.4%	430,944	+1.0%	1.08%	-8.1%
HIG	Buy	Hartford Financial Services Gr	$24,162,000	+0.6%	577,744	+0.3%	1.07%	-0.1%
CMCSA	Sell	Comcast Corp Cl A	$24,060,000	-15.0%	426,058	-12.7%	1.06%	-15.6%
COL		Rockwell Collins Inc	$23,965,000	+14.3%	248,219	0.0%	1.06%	+13.5%
ABBV	Sell	Abbvie Inc	$23,530,000	-12.0%	401,947	-1.6%	1.04%	-12.6%
SAP	Buy	SAP SE ADRadr	$23,442,000	+13.6%	324,807	+9.6%	1.04%	+12.8%
LLY	Buy	Eli Lilly & Co	$23,360,000	+5.4%	321,541	+0.1%	1.03%	+4.7%
ITW		Illinois Tool Works	$22,589,000	+2.6%	232,542	0.0%	1.00%	+1.8%
YUM	Sell	Yum Brands Inc	$22,205,000	+8.0%	282,082	-0.0%	0.98%	+7.3%
FXI	Buy	IShares China Large-Cap ETF	$21,745,000	+7.5%	489,739	+0.8%	0.96%	+6.9%
GSK	Buy	GlaxoSmithkline PLC ADRadr	$21,399,000	+8.2%	463,664	+0.2%	0.95%	+7.4%
AL	Buy	Air Lease Corp	$21,220,000	+12.7%	562,253	+2.4%	0.94%	+12.0%
EMC	Buy	EMC Corp	$20,847,000	-12.4%	815,614	+1.9%	0.92%	-13.0%
DKS	Sell	Dick's Sporting Goods Inc	$20,353,000	+13.6%	357,130	-1.0%	0.90%	+12.8%
GOOG	Sell	Google Inc Cl C	$19,951,000	+4.0%	36,406	-0.1%	0.88%	+3.3%
ABB	Sell	ABB Ltd Sponsored ADRadr	$19,809,000	-14.3%	935,685	-14.4%	0.88%	-14.9%
MET	Buy	Metlife Inc	$18,270,000	-0.7%	361,432	+6.2%	0.81%	-1.5%
BRCM	Buy	Broadcom Corp	$17,912,000	+3344.6%	413,721	+3349.1%	0.79%	+3347.8%
CMCSK	Sell	Comcast Corp Cl A Special	$17,544,000	-7.3%	312,923	-4.8%	0.78%	-7.9%
GOOGL	Buy	Google Inc Cl A	$17,136,000	+7.1%	30,892	+2.5%	0.76%	+6.5%
COP	Buy	ConocoPhillips	$16,468,000	-9.3%	264,498	+0.7%	0.73%	-9.9%
EEM	Buy	IShares MSCI Emerging Markets	$15,351,000	+4.5%	382,524	+2.3%	0.68%	+3.8%
KSU		Kansas City Southern Industrie	$14,402,000	-16.3%	141,080	0.0%	0.64%	-16.8%
XOM	Sell	Exxon Mobil Corp	$13,644,000	-8.9%	160,513	-0.9%	0.60%	-9.4%
UPS	Sell	United Parcel Service Inc Cl B	$13,462,000	-14.5%	138,865	-2.0%	0.60%	-15.1%
NEM	Buy	Newmont Mining Corp	$12,314,000	+49.0%	567,225	+29.7%	0.54%	+48.1%
KEX	New	Kirby Corp	$11,724,000	–	156,210	+100.0%	0.52%	–
VOD	Sell	Vodafone Group Incadr	$10,426,000	-20.4%	319,034	-16.8%	0.46%	-20.9%
SPY	Buy	SPDR S&P 500 ETF Trust	$10,431,000	+17.9%	50,529	+17.3%	0.46%	+17.0%
NSC		Norfolk Southern Corp	$9,169,000	-6.1%	89,085	0.0%	0.41%	-6.7%
PFE	Buy	Pfizer Inc	$9,093,000	+14.2%	261,371	+2.3%	0.40%	+13.5%
AMP		Ameriprise Financial Inc	$8,802,000	-1.1%	67,270	0.0%	0.39%	-1.8%
IBM	Sell	International Business Machine	$7,995,000	-39.1%	49,810	-39.1%	0.35%	-39.5%
TMK		Torchmark Corp	$7,924,000	+1.4%	144,293	0.0%	0.35%	+0.9%
ALL	Sell	Allstate Corp	$7,880,000	-10.5%	110,715	-11.6%	0.35%	-11.0%
BK	Sell	Bank Of New York Mellon Corp	$6,919,000	-3.8%	171,953	-3.1%	0.31%	-4.7%
LMT	Sell	Lockheed Martin Corp	$6,072,000	+1.5%	29,917	-3.7%	0.27%	+0.7%
PM	Sell	Philip Morris International In	$5,883,000	-20.8%	78,098	-14.3%	0.26%	-21.5%
CVS	Sell	CVS Health Corp	$5,793,000	+5.8%	56,126	-1.2%	0.26%	+4.9%
SIEGY	Buy	Siemens A G Sponsored ADRadr	$5,747,000	+21.5%	53,119	+25.8%	0.25%	+20.4%
JPM	Sell	J P Morgan Chase & Co	$5,293,000	-8.1%	87,380	-5.0%	0.23%	-8.9%
MSFT	Sell	Microsoft Corp	$5,219,000	-19.4%	128,379	-7.9%	0.23%	-20.1%
QCOM	Buy	Qualcomm Inc	$5,109,000	+209.6%	73,675	+231.9%	0.23%	+205.4%
DD	Sell	E I Du Pont De Nemours & Co	$5,013,000	-42.6%	70,139	-40.7%	0.22%	-43.1%
MDLZ	Sell	Mondelez International Inc	$4,926,000	-19.9%	136,483	-19.4%	0.22%	-20.4%
AMGN	Sell	Amgen Inc	$4,677,000	-3.8%	29,257	-4.2%	0.21%	-4.6%
BAX	Sell	Baxter International Inc	$4,406,000	-24.6%	64,327	-19.3%	0.20%	-25.0%
BAC	Sell	Bank Of America Corp	$4,286,000	-14.3%	278,498	-0.4%	0.19%	-14.8%
PGF		PowerShares Financial Preferre	$3,919,000	+1.9%	210,700	0.0%	0.17%	+1.8%
BRKA		Berkshire Hathaway Inc Cl A	$3,915,000	-3.8%	18	0.0%	0.17%	-4.4%
MO	Sell	Altria Group Inc	$3,835,000	-9.8%	76,661	-11.2%	0.17%	-10.1%
KO	Buy	Coca Cola Co	$3,775,000	-3.6%	93,091	+0.3%	0.17%	-4.6%
BMY	Sell	Bristol-Myers Squibb Co	$3,637,000	+9.3%	56,392	-0.0%	0.16%	+8.8%
BKLN	Sell	PowerShares Senior Loan Portfo	$3,621,000	-0.7%	150,325	-0.9%	0.16%	-1.2%
ACE	Sell	Ace Ltd	$3,578,000	-3.9%	32,096	-0.9%	0.16%	-4.8%
QQQ	Sell	Powershares QQQ Trust	$3,507,000	-3.9%	33,207	-6.1%	0.16%	-4.9%
ABT	Sell	Abbott Laboratories	$3,351,000	+0.8%	72,328	-2.0%	0.15%	0.0%
COST		Costco Wholesale Corp	$3,305,000	+6.9%	21,814	0.0%	0.15%	+5.8%
DVA	Buy	DaVita Healthcare Partners Inc	$3,246,000	+350.8%	39,930	+320.3%	0.14%	+350.0%
WFC	Sell	Wells Fargo & Co	$3,228,000	-1.2%	59,341	-0.4%	0.14%	-2.1%
TJX		TJX Cos Inc	$3,117,000	+2.1%	44,500	0.0%	0.14%	+1.5%
SPG		Simon Property Group Inc	$3,056,000	+7.4%	15,620	0.0%	0.14%	+6.3%
VZ	Sell	Verizon Communications	$3,009,000	+1.9%	61,885	-2.0%	0.13%	+0.8%
SNY	Buy	Sanofi Sponsored ADRadr	$2,998,000	+304.0%	60,645	+272.9%	0.13%	+303.0%
BBBY	New	Bed Bath & Beyond Inc	$2,984,000	–	38,864	+100.0%	0.13%	–
ACN	Sell	Accenture Ltd Cl A	$2,987,000	+4.5%	31,880	-0.4%	0.13%	+3.9%
PNC	Sell	PNC Financial Services Group	$2,879,000	+1.2%	30,880	-0.9%	0.13%	0.0%
MRK	Sell	Merck & Co Inc	$2,719,000	+0.1%	47,306	-1.0%	0.12%	-0.8%
HSBC	Sell	HSBC Holdings PLC ADSadr	$2,661,000	-41.0%	62,475	-34.6%	0.12%	-41.3%
JWA	Sell	John Wiley & Sons Inc Cl A	$2,636,000	+1.1%	43,118	-2.0%	0.12%	+0.9%
BAM	Buy	Brookfield Asset Management Cl	$2,549,000	+9.7%	47,550	+2.6%	0.11%	+8.7%
IP		International Paper Co	$2,444,000	+3.6%	44,040	0.0%	0.11%	+2.9%
HD	Sell	Home Depot Inc	$2,358,000	+3.1%	20,758	-4.7%	0.10%	+2.0%
ESRX		Express Scripts Holding Co	$2,353,000	+2.5%	27,119	0.0%	0.10%	+2.0%
BP	Sell	BP PLC Sponsored ADRadr	$2,357,000	-0.7%	60,245	-3.3%	0.10%	-1.9%
DVN	Buy	Devon Energy Corp	$2,322,000	+522.5%	38,495	+532.1%	0.10%	+505.9%
APA	Buy	Apache Corp	$2,231,000	-0.1%	36,982	+3.7%	0.10%	-1.0%
PFF		IShares Preferred Stock ETF	$2,212,000	+1.7%	55,140	0.0%	0.10%	+1.0%
CKH		Seacor Holdings Inc	$2,127,000	-5.6%	30,528	0.0%	0.09%	-6.0%
PGX		Powershares Preferred Portfoli	$2,099,000	+1.4%	140,790	0.0%	0.09%	+1.1%
INTC	Sell	Intel Corp	$2,047,000	-14.2%	65,453	-0.5%	0.09%	-14.2%
FIS	Sell	Fidelity National Information	$2,034,000	+3.2%	29,889	-5.6%	0.09%	+2.3%
AER	New	AerCap Holdings NV	$1,877,000	–	42,998	+100.0%	0.08%	–
FOXA	Buy	Twenty-First Century Fox Inc C	$1,875,000	-11.8%	55,414	+0.2%	0.08%	-12.6%
AGG		IShares Core U S Aggregate Bon	$1,767,000	+1.2%	15,854	0.0%	0.08%	0.0%
FNF	Sell	Fidelity National Financial Cl	$1,736,000	-15.7%	47,228	-21.0%	0.08%	-16.3%
LQD		IShares IBoxx Investment Grade	$1,747,000	+1.9%	14,355	0.0%	0.08%	+1.3%
ESS	Sell	Essex Property Trust Inc	$1,617,000	-2.4%	7,034	-12.3%	0.07%	-2.7%
VAR		Varian Medical Systems Inc	$1,601,000	+8.8%	17,020	0.0%	0.07%	+7.6%
MCD	Buy	McDonalds Corp	$1,573,000	+4.7%	16,146	+0.7%	0.07%	+4.5%
T	Buy	A T & T Inc	$1,581,000	+0.1%	48,419	+2.9%	0.07%	0.0%
M	Sell	Macys Inc	$1,561,000	-51.4%	24,055	-50.8%	0.07%	-51.7%
AMZN	Buy	Amazon.Com Inc	$1,411,000	+26.7%	3,793	+5.7%	0.06%	+24.0%
WDR		Waddell & Reed Financial Inc C	$1,405,000	-0.6%	28,349	0.0%	0.06%	-1.6%
NVS	Sell	Novartis AG Sponsored ADRadr	$1,368,000	+6.1%	13,875	-0.2%	0.06%	+7.0%
XLK	Buy	Technology Sector SPDR	$1,238,000	+161.2%	29,865	+160.5%	0.06%	+161.9%
CELG	Sell	Celgene Corp	$1,194,000	-0.5%	10,360	-3.4%	0.05%	0.0%
CWI	Buy	SPDR MSCI All Country World Ex	$1,131,000	+133.2%	32,664	+125.4%	0.05%	+127.3%
PAYX		Paychex Inc	$1,092,000	+7.5%	22,000	0.0%	0.05%	+6.7%
HSP	Sell	Hospira Inc	$1,060,000	+38.4%	12,062	-3.6%	0.05%	+38.2%
KRFT	Sell	Kraft Food Group Inc	$1,046,000	-21.5%	12,002	-43.6%	0.05%	-22.0%
COG	Sell	Cabot Oil & Gas Corp	$1,034,000	-14.8%	35,000	-14.6%	0.05%	-14.8%
SBUX	Sell	Starbucks Corp	$1,040,000	+15.3%	10,984	-0.1%	0.05%	+15.0%
BDX	Sell	Becton Dickinson & Co	$1,012,000	-3.7%	7,050	-6.6%	0.04%	-4.3%
WTM	Sell	White Mountains Insurance Grou	$1,012,000	+7.9%	1,478	-0.7%	0.04%	+7.1%
D	Sell	Dominion Resources Inc	$1,004,000	-12.6%	14,166	-5.2%	0.04%	-13.7%
WRE	Sell	Washington Real Estate Investm	$935,000	-4.7%	33,825	-4.7%	0.04%	-6.8%
APC	Buy	Anadarko Petroleum Corp	$917,000	+2.0%	11,070	+1.6%	0.04%	+2.5%
Y		Alleghany Corp	$894,000	+5.1%	1,835	0.0%	0.04%	+5.3%
HAL	Sell	Halliburton Co	$881,000	+6.8%	20,075	-4.3%	0.04%	+5.4%
L		Loews Corp	$851,000	-2.9%	20,850	0.0%	0.04%	-2.6%
RHI		Robert Half International Inc	$804,000	+3.6%	13,285	0.0%	0.04%	+2.9%
WBA		Walgreen Boots Alliance Inc	$804,000	+11.0%	9,500	0.0%	0.04%	+12.5%
ECA	Sell	Encana Corp	$718,000	-31.2%	64,411	-14.4%	0.03%	-30.4%
NVO		Novo Nordisk AS Sponsored ADRadr	$714,000	+26.1%	13,375	0.0%	0.03%	+28.0%
GD		General Dynamics Corp	$697,000	-1.4%	5,135	0.0%	0.03%	-3.1%
RXN	New	Rexnord Corp	$706,000	–	26,435	+100.0%	0.03%	–
EPD	Sell	Enterprise Products Partners L	$680,000	-10.5%	20,636	-1.9%	0.03%	-11.8%
JNS		Janus Capital Group Inc	$688,000	+6.7%	40,000	0.0%	0.03%	+3.4%
FB	Buy	Facebook Inc Cl A	$672,000	+5.8%	8,177	+0.5%	0.03%	+7.1%
KIM	Sell	Kimco Realty Corp	$666,000	+2.6%	24,800	-3.9%	0.03%	0.0%
UDR		UDR Inc	$644,000	+10.5%	18,912	0.0%	0.03%	+11.5%
ERA		Era Group Inc	$636,000	-1.5%	30,528	0.0%	0.03%	-3.4%
EFA	Buy	IShares Trust MSCI EAFE ETF	$610,000	+9.3%	9,503	+3.6%	0.03%	+8.0%
RY	Buy	Royal Bank Of Canada	$592,000	-2.8%	9,810	+11.4%	0.03%	-3.7%
STT		State Street Corp	$578,000	-6.3%	7,862	0.0%	0.03%	-7.1%
NTRS		Northern Trust Corp	$557,000	+3.3%	8,000	0.0%	0.02%	+4.2%
SMH		Market Vectors Semiconductor E	$556,000	+1.3%	10,050	0.0%	0.02%	+4.2%
TGT	Sell	Target Corp	$561,000	+7.9%	6,835	-0.1%	0.02%	+8.7%
NEE		NextEra Energy Inc	$539,000	-2.2%	5,182	0.0%	0.02%	-4.0%
STR		Questar Corp	$515,000	-5.7%	21,600	0.0%	0.02%	-4.2%
PCL	Sell	Plum Creek Timber Co Inc	$498,000	-3.9%	11,450	-5.5%	0.02%	-4.3%
FTSL	Sell	First Trust Senior Loan ETF	$501,000	-2.3%	10,186	-3.7%	0.02%	-4.3%
LOW	Sell	Lowes Cos Inc	$494,000	-7.1%	6,645	-14.0%	0.02%	-8.3%
CVE		Cenovus Energy Inc	$467,000	-18.1%	27,646	0.0%	0.02%	-16.0%
STJ	Buy	St. Jude Medical Inc	$481,000	+0.8%	7,355	+0.2%	0.02%	0.0%
WPP		WPP Group PLC Spon ADRadr	$482,000	+9.3%	4,234	0.0%	0.02%	+5.0%
FAST	Sell	Fastenal Co	$468,000	-18.0%	11,300	-5.8%	0.02%	-16.0%
WMT		Wal Mart Stores Inc	$481,000	-4.2%	5,847	0.0%	0.02%	-4.5%
MPC	Sell	Marathon Petroleum Corp	$461,000	+0.2%	4,500	-11.8%	0.02%	-4.8%
ORCL	Sell	Oracle Corp	$461,000	-15.9%	10,692	-12.3%	0.02%	-16.7%
QEP		QEP Resources Inc	$450,000	+3.0%	21,600	0.0%	0.02%	+5.3%
ACT	New	Actavis Inc	$437,000	–	1,469	+100.0%	0.02%	–
OXY		Occidental Petroleum Corp	$436,000	-9.4%	5,970	0.0%	0.02%	-9.5%
ADP		Automatic Data Processing Inc	$439,000	+2.8%	5,125	0.0%	0.02%	0.0%
SO	Sell	Southern Co	$402,000	-14.5%	9,078	-5.2%	0.02%	-14.3%
AMJ	Sell	JPMorgan Alerian MLP Index	$408,000	-18.2%	9,540	-12.2%	0.02%	-18.2%
MA	Buy	Mastercard Inc Class A	$417,000	+3.7%	4,825	+3.3%	0.02%	0.0%
PPL		PPL Corp	$406,000	-7.3%	12,064	0.0%	0.02%	-10.0%
FXB		Currencyshares British Pound S	$408,000	-4.9%	2,800	0.0%	0.02%	-5.3%
SRLN	Sell	SPDR Blackstone/GSO Senior Loa	$413,000	-5.7%	8,390	-6.6%	0.02%	-10.0%
BPL	Sell	Buckeye Partners L P	$417,000	-6.5%	5,525	-6.4%	0.02%	-10.0%
BHP		BHP Billiton Ltd Sponsored ADRadr	$417,000	-1.9%	8,982	0.0%	0.02%	-5.3%
AMAT		Applied Materials Inc	$411,000	-9.5%	18,235	0.0%	0.02%	-10.0%
PEI	Sell	Pennsylvania Real Estate Inves	$379,000	-4.3%	16,300	-3.6%	0.02%	-5.6%
CB		Chubb Corp	$379,000	-2.1%	3,744	0.0%	0.02%	0.0%
GLW		Corning Inc	$374,000	-1.1%	16,506	0.0%	0.02%	0.0%
MRO	Sell	Marathon Oil Corp	$392,000	-21.3%	15,000	-14.8%	0.02%	-22.7%
SBNY		Signature Bank	$379,000	+3.0%	2,925	0.0%	0.02%	+6.2%
CHL		China Mobile Ltdadr	$372,000	+10.7%	5,715	0.0%	0.02%	+6.7%
CSX		CSX Corp	$364,000	-8.8%	11,000	0.0%	0.02%	-11.1%
XLF	Buy	Financial Sector SPDR	$362,000	+31.6%	15,000	+35.1%	0.02%	+33.3%
TEVA		Teva Pharmaceutical Industriesadr	$335,000	+8.4%	5,380	0.0%	0.02%	+7.1%
PPH		Market Vectors Pharmaceuticals	$337,000	+9.4%	4,800	0.0%	0.02%	+7.1%
DUK	Sell	Duke Energy Corp	$348,000	-8.2%	4,529	-0.1%	0.02%	-11.8%
APD		Air Products & Chemicals Inc	$342,000	+4.9%	2,261	0.0%	0.02%	0.0%
AES	New	AES Corp	$313,000	–	24,350	+100.0%	0.01%	–
DOW		Dow Chemical Co	$326,000	+5.2%	6,792	0.0%	0.01%	0.0%
DGX		Quest Diagnostics Inc	$307,000	+14.6%	4,000	0.0%	0.01%	+16.7%
SJR	Sell	Shaw Communications Inc Cl B	$314,000	-19.3%	14,000	-2.8%	0.01%	-17.6%
CSCO		Cisco Systems Inc	$313,000	-1.3%	11,385	0.0%	0.01%	0.0%
KMB	Sell	Kimberly Clark Corp	$305,000	-10.3%	2,844	-3.4%	0.01%	-6.7%
NGG		National Grid PLC Sponsored ADadr	$321,000	-8.8%	4,975	0.0%	0.01%	-12.5%
KMX	Buy	Carmax Inc	$312,000	+39.9%	4,525	+35.1%	0.01%	+40.0%
A309PS		DirectTV Group Inc	$309,000	-1.9%	3,633	0.0%	0.01%	0.0%
SNLN	Sell	Highland/iBoxx Senior Loan ETF	$288,000	-5.3%	14,875	-6.0%	0.01%	-7.1%
R108		Energizer Holdings Inc	$290,000	+7.4%	2,100	0.0%	0.01%	+8.3%
DVY	Buy	IShares Dow Jones Select Divid	$293,000	-0.3%	3,755	+1.5%	0.01%	0.0%
HSY	Sell	Hershey Foods Corp	$283,000	-3.7%	2,806	-0.7%	0.01%	0.0%
PCY		Powershares Emerging Markets S	$284,000	+0.7%	10,000	0.0%	0.01%	0.0%
COH		Coach Inc	$285,000	+10.5%	6,883	0.0%	0.01%	+8.3%
DHR	Sell	Danaher Corp	$272,000	-12.0%	3,200	-11.1%	0.01%	-14.3%
HOLI		Hollysys Automation Technologi	$263,000	-18.6%	13,220	0.0%	0.01%	-14.3%
SIVB		SVB Financial Group	$267,000	+9.4%	2,100	0.0%	0.01%	+9.1%
WFM		Whole Foods Market Inc	$277,000	+3.4%	5,310	0.0%	0.01%	0.0%
BMO		Bank Of Montreal	$269,000	-15.1%	4,483	0.0%	0.01%	-14.3%
HFC		HollyFrontier Corp	$282,000	+7.6%	7,000	0.0%	0.01%	0.0%
ROK	Sell	Rockwell Automation Inc	$268,000	-27.2%	2,310	-30.2%	0.01%	-25.0%
BCR		C. R. Bard Inc.	$259,000	+0.4%	1,550	0.0%	0.01%	-8.3%
SIAL		Sigma Aldrich Corp	$249,000	+0.8%	1,800	0.0%	0.01%	0.0%
IWF	Sell	IShares Russell 1000 Growth ET	$250,000	+1.6%	2,525	-1.9%	0.01%	0.0%
ALV		Autoliv Inc	$253,000	+11.0%	2,148	0.0%	0.01%	+10.0%
SPXC		SPX Corp	$239,000	-0.8%	2,810	0.0%	0.01%	0.0%
PSX		Phillips 66	$240,000	+9.6%	3,058	0.0%	0.01%	+10.0%
AON		Aon UK Cl A	$250,000	+1.2%	2,600	0.0%	0.01%	0.0%
UIL		UIL Holdings Corp	$257,000	+17.9%	4,999	0.0%	0.01%	+10.0%
CFR		Cullen Frost Bankers Inc	$221,000	-2.2%	3,200	0.0%	0.01%	0.0%
FDO		Family Dollar Stores Inc	$230,000	0.0%	2,900	0.0%	0.01%	0.0%
NWSA		News Corp New Cl A	$219,000	+1.9%	13,653	0.0%	0.01%	0.0%
ED		Consolidated Edison Inc	$220,000	-7.6%	3,600	0.0%	0.01%	-9.1%
MS		Morgan Stanley	$221,000	-8.3%	6,200	0.0%	0.01%	-9.1%
CBT		Cabot Corp	$216,000	+2.4%	4,800	0.0%	0.01%	+11.1%
UN		Unilever N.V. ADRadr	$216,000	+6.9%	5,180	0.0%	0.01%	+11.1%
ARCC		Ares Capital Corp	$228,000	+10.1%	13,260	0.0%	0.01%	+11.1%
IWM	New	IShares Russell 2000 ETF	$224,000	–	1,800	+100.0%	0.01%	–
IJH	New	IShares S&P MidCap 400 Index F	$223,000	–	1,470	+100.0%	0.01%	–
AEP		American Electric Power Inc	$229,000	-7.3%	4,065	0.0%	0.01%	-9.1%
RE		Everest Re Group Ltd	$235,000	+2.2%	1,350	0.0%	0.01%	0.0%
AVOL	New	Avalon Holdings Ltd	$226,000	–	10,600	+100.0%	0.01%	–
EBAY		Ebay Inc	$222,000	+2.8%	3,845	0.0%	0.01%	0.0%
PX	Sell	Praxair Inc	$216,000	-25.5%	1,788	-20.1%	0.01%	-23.1%
VVC		Vectren Corp	$212,000	-4.5%	4,795	0.0%	0.01%	-10.0%
C		Citigroup Inc	$206,000	-5.1%	4,008	0.0%	0.01%	-10.0%
XRAY		Dentsply International Inc	$209,000	-4.1%	4,100	0.0%	0.01%	-10.0%
PLL	Sell	Pall Corp	$211,000	-32.8%	2,100	-32.3%	0.01%	-35.7%
MHLD		Maiden Holdings Ltd	$211,000	+15.9%	14,200	0.0%	0.01%	+12.5%
TD	New	Toronto Dominion Bank	$204,000	–	4,764	+100.0%	0.01%	–
VCOYY	New	Vina Concha Y Toro ADSadr	$206,000	–	5,000	+100.0%	0.01%	–
FNFV	Sell	FNFV Group	$154,000	-25.2%	10,942	-16.4%	0.01%	-22.2%
MDR	Sell	McDermott International Inc	$127,000	+27.0%	32,970	-4.1%	0.01%	+50.0%
DNRCQ	Sell	Denbury Resources Inc	$120,000	-11.1%	16,455	-1.0%	0.01%	-16.7%
GOLD	Sell	Barrick Gold Corp	$115,000	-0.9%	10,525	-2.1%	0.01%	0.0%
LXRX		Lexicon Genetics Inc	$99,000	+4.2%	104,327	0.0%	0.00%	0.0%
EXEL		Exelixis Inc	$33,000	+73.7%	12,993	0.0%	0.00%	0.0%
USB	Exit	US Bancorp	$0	–	-4,478	-100.0%	-0.01%	–
HE	Exit	Hawaiian Electric Industries I	$0	–	-6,115	-100.0%	-0.01%	–
BCE	Exit	BCE Inc	$0	–	-4,700	-100.0%	-0.01%	–
AVT	Exit	Avnet Inc	$0	–	-5,500	-100.0%	-0.01%	–
AGN	Exit	Allergan Inc	$0	–	-3,000	-100.0%	-0.03%	–
HVB	Exit	Hudson Valley Holding Corp	$0	–	-54,780	-100.0%	-0.07%	–
MDT	Exit	Medtronic Inc	$0	–	-425,426	-100.0%	-1.37%	–

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 2015-05-05

Signatures

The EDGAR filing(s) were signed by:

Jonathan Roberts — Senior Vice President

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)

KLINGENSTEIN FIELDS & CO LP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
POGO PRODUCING CO LLC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2258473000000.0 != 2258484000.0)

Export KLINGENSTEIN FIELDS & CO LP's holdings