$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 6.7% .
| 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% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $31,980,000 | -5.8% | 383,270 | -3.6% | 1.42% | -6.5% |
| CVX | Sell | Chevron Corp | $26,893,000 | -9.2% | 256,168 | -3.0% | 1.19% | -9.8% |
| RTN | Sell | Raytheon Co | $26,817,000 | +0.5% | 245,464 | -0.4% | 1.19% | -0.2% |
| LH | Sell | Laboratory Corp America Holdin | $25,485,000 | +10.5% | 202,125 | -5.4% | 1.13% | +9.7% |
| CMCSA | Sell | Comcast Corp Cl A | $24,060,000 | -15.0% | 426,058 | -12.7% | 1.06% | -15.6% |
| ABBV | Sell | Abbvie Inc | $23,530,000 | -12.0% | 401,947 | -1.6% | 1.04% | -12.6% |
| YUM | Sell | Yum Brands Inc | $22,205,000 | +8.0% | 282,082 | -0.0% | 0.98% | +7.3% |
| 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% |
| CMCSK | Sell | Comcast Corp Cl A Special | $17,544,000 | -7.3% | 312,923 | -4.8% | 0.78% | -7.9% |
| 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% |
| VOD | Sell | Vodafone Group Incadr | $10,426,000 | -20.4% | 319,034 | -16.8% | 0.46% | -20.9% |
| IBM | Sell | International Business Machine | $7,995,000 | -39.1% | 49,810 | -39.1% | 0.35% | -39.5% |
| 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% |
| 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% |
| 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% |
| MO | Sell | Altria Group Inc | $3,835,000 | -9.8% | 76,661 | -11.2% | 0.17% | -10.1% |
| 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% |
| WFC | Sell | Wells Fargo & Co | $3,228,000 | -1.2% | 59,341 | -0.4% | 0.14% | -2.1% |
| VZ | Sell | Verizon Communications | $3,009,000 | +1.9% | 61,885 | -2.0% | 0.13% | +0.8% |
| 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% |
| HD | Sell | Home Depot Inc | $2,358,000 | +3.1% | 20,758 | -4.7% | 0.10% | +2.0% |
| BP | Sell | BP PLC Sponsored ADRadr | $2,357,000 | -0.7% | 60,245 | -3.3% | 0.10% | -1.9% |
| 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% |
| FNF | Sell | Fidelity National Financial Cl | $1,736,000 | -15.7% | 47,228 | -21.0% | 0.08% | -16.3% |
| ESS | Sell | Essex Property Trust Inc | $1,617,000 | -2.4% | 7,034 | -12.3% | 0.07% | -2.7% |
| M | Sell | Macys Inc | $1,561,000 | -51.4% | 24,055 | -50.8% | 0.07% | -51.7% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $1,368,000 | +6.1% | 13,875 | -0.2% | 0.06% | +7.0% |
| CELG | Sell | Celgene Corp | $1,194,000 | -0.5% | 10,360 | -3.4% | 0.05% | 0.0% |
| 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% |
| HAL | Sell | Halliburton Co | $881,000 | +6.8% | 20,075 | -4.3% | 0.04% | +5.4% |
| ECA | Sell | Encana Corp | $718,000 | -31.2% | 64,411 | -14.4% | 0.03% | -30.4% |
| EPD | Sell | Enterprise Products Partners L | $680,000 | -10.5% | 20,636 | -1.9% | 0.03% | -11.8% |
| KIM | Sell | Kimco Realty Corp | $666,000 | +2.6% | 24,800 | -3.9% | 0.03% | 0.0% |
| TGT | Sell | Target Corp | $561,000 | +7.9% | 6,835 | -0.1% | 0.02% | +8.7% |
| 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% |
| FAST | Sell | Fastenal Co | $468,000 | -18.0% | 11,300 | -5.8% | 0.02% | -16.0% |
| 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% |
| 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% |
| 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% |
| PEI | Sell | Pennsylvania Real Estate Inves | $379,000 | -4.3% | 16,300 | -3.6% | 0.02% | -5.6% |
| MRO | Sell | Marathon Oil Corp | $392,000 | -21.3% | 15,000 | -14.8% | 0.02% | -22.7% |
| DUK | Sell | Duke Energy Corp | $348,000 | -8.2% | 4,529 | -0.1% | 0.02% | -11.8% |
| SJR | Sell | Shaw Communications Inc Cl B | $314,000 | -19.3% | 14,000 | -2.8% | 0.01% | -17.6% |
| KMB | Sell | Kimberly Clark Corp | $305,000 | -10.3% | 2,844 | -3.4% | 0.01% | -6.7% |
| SNLN | Sell | Highland/iBoxx Senior Loan ETF | $288,000 | -5.3% | 14,875 | -6.0% | 0.01% | -7.1% |
| HSY | Sell | Hershey Foods Corp | $283,000 | -3.7% | 2,806 | -0.7% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp | $272,000 | -12.0% | 3,200 | -11.1% | 0.01% | -14.3% |
| ROK | Sell | Rockwell Automation Inc | $268,000 | -27.2% | 2,310 | -30.2% | 0.01% | -25.0% |
| IWF | Sell | IShares Russell 1000 Growth ET | $250,000 | +1.6% | 2,525 | -1.9% | 0.01% | 0.0% |
| PX | Sell | Praxair Inc | $216,000 | -25.5% | 1,788 | -20.1% | 0.01% | -23.1% |
| PLL | Sell | Pall Corp | $211,000 | -32.8% | 2,100 | -32.3% | 0.01% | -35.7% |
| 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% |
| 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
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.