$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.