$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| TWX | Buy | Time Warner Inc | $26,885,000 | -0.1% | 318,392 | +1.1% | 1.19% | -0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $10,431,000 | +17.9% | 50,529 | +17.3% | 0.46% | +17.0% |
| PFE | Buy | Pfizer Inc | $9,093,000 | +14.2% | 261,371 | +2.3% | 0.40% | +13.5% |
| SIEGY | Buy | Siemens A G Sponsored ADRadr | $5,747,000 | +21.5% | 53,119 | +25.8% | 0.25% | +20.4% |
| QCOM | Buy | Qualcomm Inc | $5,109,000 | +209.6% | 73,675 | +231.9% | 0.23% | +205.4% |
| KO | Buy | Coca Cola Co | $3,775,000 | -3.6% | 93,091 | +0.3% | 0.17% | -4.6% |
| DVA | Buy | DaVita Healthcare Partners Inc | $3,246,000 | +350.8% | 39,930 | +320.3% | 0.14% | +350.0% |
| 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% | – |
| BAM | Buy | Brookfield Asset Management Cl | $2,549,000 | +9.7% | 47,550 | +2.6% | 0.11% | +8.7% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | Amazon.Com Inc | $1,411,000 | +26.7% | 3,793 | +5.7% | 0.06% | +24.0% |
| XLK | Buy | Technology Sector SPDR | $1,238,000 | +161.2% | 29,865 | +160.5% | 0.06% | +161.9% |
| CWI | Buy | SPDR MSCI All Country World Ex | $1,131,000 | +133.2% | 32,664 | +125.4% | 0.05% | +127.3% |
| APC | Buy | Anadarko Petroleum Corp | $917,000 | +2.0% | 11,070 | +1.6% | 0.04% | +2.5% |
| RXN | New | Rexnord Corp | $706,000 | – | 26,435 | +100.0% | 0.03% | – |
| FB | Buy | Facebook Inc Cl A | $672,000 | +5.8% | 8,177 | +0.5% | 0.03% | +7.1% |
| 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% |
| STJ | Buy | St. Jude Medical Inc | $481,000 | +0.8% | 7,355 | +0.2% | 0.02% | 0.0% |
| ACT | New | Actavis Inc | $437,000 | – | 1,469 | +100.0% | 0.02% | – |
| MA | Buy | Mastercard Inc Class A | $417,000 | +3.7% | 4,825 | +3.3% | 0.02% | 0.0% |
| XLF | Buy | Financial Sector SPDR | $362,000 | +31.6% | 15,000 | +35.1% | 0.02% | +33.3% |
| AES | New | AES Corp | $313,000 | – | 24,350 | +100.0% | 0.01% | – |
| KMX | Buy | Carmax Inc | $312,000 | +39.9% | 4,525 | +35.1% | 0.01% | +40.0% |
| DVY | Buy | IShares Dow Jones Select Divid | $293,000 | -0.3% | 3,755 | +1.5% | 0.01% | 0.0% |
| 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% | – |
| AVOL | New | Avalon Holdings Ltd | $226,000 | – | 10,600 | +100.0% | 0.01% | – |
| 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% | – |
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
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.