$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Rockwell Collins Inc | $23,965,000 | +14.3% | 248,219 | 0.0% | 1.06% | +13.5% | |
| ITW | Illinois Tool Works | $22,589,000 | +2.6% | 232,542 | 0.0% | 1.00% | +1.8% | |
| KSU | Kansas City Southern Industrie | $14,402,000 | -16.3% | 141,080 | 0.0% | 0.64% | -16.8% | |
| NSC | Norfolk Southern Corp | $9,169,000 | -6.1% | 89,085 | 0.0% | 0.41% | -6.7% | |
| AMP | Ameriprise Financial Inc | $8,802,000 | -1.1% | 67,270 | 0.0% | 0.39% | -1.8% | |
| TMK | Torchmark Corp | $7,924,000 | +1.4% | 144,293 | 0.0% | 0.35% | +0.9% | |
| 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% | |
| COST | Costco Wholesale Corp | $3,305,000 | +6.9% | 21,814 | 0.0% | 0.15% | +5.8% | |
| 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% | |
| IP | International Paper Co | $2,444,000 | +3.6% | 44,040 | 0.0% | 0.11% | +2.9% | |
| ESRX | Express Scripts Holding Co | $2,353,000 | +2.5% | 27,119 | 0.0% | 0.10% | +2.0% | |
| 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% | |
| AGG | IShares Core U S Aggregate Bon | $1,767,000 | +1.2% | 15,854 | 0.0% | 0.08% | 0.0% | |
| LQD | IShares IBoxx Investment Grade | $1,747,000 | +1.9% | 14,355 | 0.0% | 0.08% | +1.3% | |
| VAR | Varian Medical Systems Inc | $1,601,000 | +8.8% | 17,020 | 0.0% | 0.07% | +7.6% | |
| WDR | Waddell & Reed Financial Inc C | $1,405,000 | -0.6% | 28,349 | 0.0% | 0.06% | -1.6% | |
| PAYX | Paychex Inc | $1,092,000 | +7.5% | 22,000 | 0.0% | 0.05% | +6.7% | |
| Y | Alleghany Corp | $894,000 | +5.1% | 1,835 | 0.0% | 0.04% | +5.3% | |
| 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% | |
| 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% | |
| JNS | Janus Capital Group Inc | $688,000 | +6.7% | 40,000 | 0.0% | 0.03% | +3.4% | |
| 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% | |
| 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% | |
| 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% | |
| CVE | Cenovus Energy Inc | $467,000 | -18.1% | 27,646 | 0.0% | 0.02% | -16.0% | |
| WPP | WPP Group PLC Spon ADRadr | $482,000 | +9.3% | 4,234 | 0.0% | 0.02% | +5.0% | |
| WMT | Wal Mart Stores Inc | $481,000 | -4.2% | 5,847 | 0.0% | 0.02% | -4.5% | |
| QEP | QEP Resources Inc | $450,000 | +3.0% | 21,600 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| APD | Air Products & Chemicals Inc | $342,000 | +4.9% | 2,261 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| CSCO | Cisco Systems Inc | $313,000 | -1.3% | 11,385 | 0.0% | 0.01% | 0.0% | |
| NGG | National Grid PLC Sponsored ADadr | $321,000 | -8.8% | 4,975 | 0.0% | 0.01% | -12.5% | |
| A309PS | DirectTV Group Inc | $309,000 | -1.9% | 3,633 | 0.0% | 0.01% | 0.0% | |
| R108 | Energizer Holdings Inc | $290,000 | +7.4% | 2,100 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EBAY | Ebay Inc | $222,000 | +2.8% | 3,845 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| MHLD | Maiden Holdings Ltd | $211,000 | +15.9% | 14,200 | 0.0% | 0.01% | +12.5% | |
| 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% |
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.