$2.17 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 286 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co | $184,530,000 | -5.0% | 1,987,187 | +0.0% | 8.49% | -6.5% |
| PEP | Sell | Pepsico Inc | $144,373,000 | +1.9% | 1,327,320 | -0.8% | 6.64% | +0.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $137,282,000 | +0.1% | 950,245 | +0.3% | 6.32% | -1.4% |
| JNJ | Buy | Johnson & Johnson Co | $89,160,000 | -2.2% | 754,766 | +0.4% | 4.10% | -3.7% |
| UNP | Buy | Union Pacific Corp | $60,842,000 | +12.5% | 623,824 | +0.6% | 2.80% | +10.8% |
| PG | Buy | Procter & Gamble Co | $57,491,000 | +6.6% | 640,569 | +0.6% | 2.64% | +4.9% |
| CMCSA | Buy | Comcast Corp Cl A | $55,077,000 | +1.9% | 830,226 | +0.1% | 2.53% | +0.3% |
| GE | Buy | General Electric Co | $50,900,000 | -5.6% | 1,718,441 | +0.3% | 2.34% | -7.1% |
| MMM | Sell | 3M CO | $46,449,000 | +0.2% | 263,567 | -0.4% | 2.14% | -1.3% |
| HON | Sell | Honeywell International Inc | $41,209,000 | +0.1% | 353,451 | -0.1% | 1.90% | -1.5% |
| CL | Sell | Colgate Palmolive Co | $37,650,000 | +0.7% | 507,830 | -0.6% | 1.73% | -0.9% |
| RDSA | Buy | Royal Dutch Shell PLC Cl A Spoadr | $35,970,000 | -8.2% | 718,390 | +1.2% | 1.66% | -9.6% |
| FDX | Buy | Fedex Corp | $34,469,000 | +18.5% | 197,332 | +3.0% | 1.59% | +16.7% |
| RTN | Sell | Raytheon Co | $34,241,000 | -0.0% | 251,536 | -0.2% | 1.58% | -1.6% |
| HES | Buy | Hess Corp | $33,253,000 | -6.9% | 620,157 | +4.3% | 1.53% | -8.4% |
| MDT | Sell | Medtronic PLC | $33,252,000 | -0.4% | 384,859 | -0.0% | 1.53% | -2.0% |
| TWX | Buy | Time Warner Inc | $31,819,000 | +9.4% | 399,693 | +1.1% | 1.46% | +7.7% |
| SLB | Sell | Schlumberger Ltd | $31,597,000 | -0.7% | 401,797 | -0.1% | 1.45% | -2.2% |
| UTX | Sell | United Technologies Corp | $30,946,000 | -1.0% | 304,588 | -0.1% | 1.42% | -2.5% |
| AMT | Sell | American Tower Corp | $30,573,000 | -0.6% | 269,769 | -0.3% | 1.41% | -2.1% |
| LH | Sell | Laboratory Corp America Holdin | $28,533,000 | +5.5% | 207,542 | -0.0% | 1.31% | +3.9% |
| AAPL | Buy | Apple Inc | $28,241,000 | +20.2% | 249,809 | +1.6% | 1.30% | +18.3% |
| GOOG | Buy | Alphabet Inc Cl C | $26,357,000 | +13.9% | 33,909 | +1.4% | 1.21% | +12.2% |
| MRK | Sell | Merck & Co Inc | $26,145,000 | +7.9% | 418,914 | -0.4% | 1.20% | +6.2% |
| WY | Buy | Weyerhaeuser Co | $26,080,000 | +9.3% | 816,515 | +1.9% | 1.20% | +7.6% |
| FB | Sell | Facebook Inc Cl A | $25,925,000 | +11.9% | 202,114 | -0.3% | 1.19% | +10.2% |
| SAP | Sell | SAP SE ADRadr | $25,880,000 | +21.8% | 283,111 | -0.0% | 1.19% | +19.9% |
| LLY | Eli Lilly & Co | $25,718,000 | +1.9% | 320,441 | 0.0% | 1.18% | +0.3% | |
| ITW | Sell | Illinois Tool Works | $25,699,000 | +14.7% | 214,439 | -0.3% | 1.18% | +13.0% |
| YUM | Yum Brands Inc | $25,556,000 | +9.5% | 281,427 | 0.0% | 1.18% | +7.8% | |
| PYPL | Buy | PayPal Holdings Inc | $24,705,000 | +13.8% | 603,012 | +1.4% | 1.14% | +12.0% |
| CVS | Buy | CVS Health Corp | $24,636,000 | -5.4% | 276,844 | +1.8% | 1.13% | -6.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $24,514,000 | +14.1% | 30,488 | -0.2% | 1.13% | +12.4% |
| NEM | Sell | Newmont Mining Corp | $24,468,000 | +0.1% | 622,750 | -0.3% | 1.13% | -1.4% |
| HIG | Buy | Hartford Financial Services Gr | $23,754,000 | -3.0% | 554,738 | +0.5% | 1.09% | -4.5% |
| AXP | Sell | American Express Co | $21,762,000 | +5.4% | 339,819 | -0.0% | 1.00% | +3.7% |
| AL | Buy | Air Lease Corp | $20,980,000 | +8.0% | 734,058 | +1.2% | 0.96% | +6.3% |
| GILD | Buy | Gilead Sciences Inc | $20,440,000 | -4.9% | 258,346 | +0.2% | 0.94% | -6.4% |
| SYF | Buy | Synchrony Financial | $20,149,000 | +11.4% | 719,609 | +0.6% | 0.93% | +9.7% |
| CCI | Sell | Crown Castle International Cor | $20,082,000 | -17.4% | 213,167 | -11.1% | 0.92% | -18.7% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $19,870,000 | -0.5% | 460,706 | -0.1% | 0.91% | -2.1% |
| COL | Buy | Rockwell Collins Inc | $19,637,000 | -0.7% | 232,823 | +0.2% | 0.90% | -2.3% |
| AVGO | Buy | Broadcom Ltd | $19,298,000 | +46.8% | 111,858 | +32.2% | 0.89% | +44.6% |
| EMR | Buy | Emerson Electric Co | $19,134,000 | +21.9% | 351,017 | +16.6% | 0.88% | +19.9% |
| BIIB | Buy | Biogen Inc | $18,148,000 | +29.6% | 57,976 | +0.1% | 0.84% | +27.7% |
| MET | Buy | Metlife Inc | $16,136,000 | +19.5% | 363,185 | +7.1% | 0.74% | +17.6% |
| CELG | Buy | Celgene Corp | $15,090,000 | +6.6% | 144,361 | +0.6% | 0.69% | +4.8% |
| KSU | Kansas City Southern Industrie | $13,307,000 | +3.6% | 142,600 | 0.0% | 0.61% | +2.0% | |
| UPS | Sell | United Parcel Service Inc Cl B | $12,999,000 | +0.9% | 118,860 | -0.6% | 0.60% | -0.7% |
| XOM | Sell | Exxon Mobil Corp | $12,255,000 | -7.7% | 140,409 | -0.9% | 0.56% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $11,858,000 | -11.9% | 54,824 | -14.7% | 0.55% | -13.2% |
| PFE | Sell | Pfizer Inc | $9,859,000 | -19.5% | 291,093 | -16.3% | 0.45% | -20.8% |
| COP | Buy | ConocoPhillips | $9,496,000 | +0.8% | 218,457 | +1.1% | 0.44% | -0.7% |
| VOD | Sell | Vodafone Group Incadr | $9,441,000 | -17.4% | 323,892 | -12.5% | 0.43% | -18.7% |
| CVX | Buy | Chevron Corp | $9,283,000 | -0.8% | 90,193 | +1.1% | 0.43% | -2.3% |
| TMK | Torchmark Corp | $9,201,000 | +3.3% | 144,013 | 0.0% | 0.42% | +1.7% | |
| CB | Buy | Chubb Ltd | $8,921,000 | -3.8% | 70,995 | +0.1% | 0.41% | -5.3% |
| NSC | Norfolk Southern Corp | $8,533,000 | +14.0% | 87,920 | 0.0% | 0.39% | +12.3% | |
| JPM | Buy | J P Morgan Chase & Co | $8,512,000 | +7.6% | 127,833 | +0.4% | 0.39% | +5.9% |
| QCOM | Buy | Qualcomm Inc | $7,700,000 | +29.8% | 112,405 | +1.5% | 0.35% | +27.8% |
| AIG | Buy | American International Group I | $7,429,000 | +13.4% | 125,192 | +1.1% | 0.34% | +11.8% |
| BK | Buy | Bank Of New York Mellon Corp | $7,096,000 | +11.2% | 177,942 | +8.3% | 0.33% | +9.7% |
| NWL | Buy | Newell Brands Inc | $7,064,000 | +11.2% | 134,149 | +2.6% | 0.32% | +9.4% |
| AMP | Ameriprise Financial Inc | $6,711,000 | +11.0% | 67,270 | 0.0% | 0.31% | +9.6% | |
| IBM | Sell | International Business Machine | $6,448,000 | +4.2% | 40,592 | -0.4% | 0.30% | +2.8% |
| ALL | Sell | Allstate Corp | $6,429,000 | -1.5% | 92,925 | -0.4% | 0.30% | -3.0% |
| PM | Sell | Philip Morris International In | $6,081,000 | -20.0% | 62,551 | -16.3% | 0.28% | -21.1% |
| MSFT | Buy | Microsoft Corp | $6,052,000 | +24.6% | 105,070 | +10.6% | 0.28% | +22.5% |
| M | Buy | Macys Inc | $5,325,000 | +13.0% | 143,719 | +2.5% | 0.24% | +11.4% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $4,829,000 | -50.1% | 104,954 | -45.6% | 0.22% | -51.0% |
| MO | Sell | Altria Group Inc | $4,823,000 | -8.7% | 76,278 | -0.4% | 0.22% | -10.1% |
| BAC | Buy | Bank Of America Corp | $4,545,000 | +29.9% | 290,445 | +10.2% | 0.21% | +28.2% |
| LMT | Sell | Lockheed Martin Corp | $4,399,000 | -6.7% | 18,352 | -3.4% | 0.20% | -8.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,372,000 | -27.0% | 27,488 | -32.2% | 0.20% | -28.2% |
| MDLZ | Buy | Mondelez International Inc | $4,183,000 | +24.1% | 95,292 | +28.6% | 0.19% | +21.5% |
| DD | Sell | E I Du Pont De Nemours & Co | $4,041,000 | -1.8% | 60,345 | -5.0% | 0.19% | -3.1% |
| DKS | Sell | Dick's Sporting Goods Inc | $3,939,000 | +22.0% | 69,455 | -3.0% | 0.18% | +19.9% |
| PGF | Sell | PowerShares Financial Preferre | $3,715,000 | -1.2% | 195,000 | -0.5% | 0.17% | -2.8% |
| WBA | Walgreen Boots Alliance Inc | $3,607,000 | -3.2% | 44,737 | 0.0% | 0.17% | -4.6% | |
| KO | Sell | Coca Cola Co | $3,463,000 | -9.0% | 81,824 | -2.5% | 0.16% | -10.7% |
| QQQ | Sell | Powershares QQQ Trust | $3,312,000 | +10.0% | 27,897 | -0.4% | 0.15% | +7.8% |
| COST | Sell | Costco Wholesale Corp | $3,076,000 | -6.0% | 20,166 | -3.2% | 0.14% | -7.2% |
| TJX | Sell | TJX Cos Inc | $3,044,000 | -4.1% | 40,700 | -1.0% | 0.14% | -5.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $3,027,000 | -0.4% | 14 | 0.0% | 0.14% | -2.1% | |
| BMY | Bristol-Myers Squibb Co | $3,028,000 | -26.7% | 56,158 | 0.0% | 0.14% | -28.0% | |
| WFC | Buy | Wells Fargo & Co | $2,741,000 | +5.6% | 61,901 | +12.9% | 0.13% | +4.1% |
| VZ | Sell | Verizon Communications | $2,661,000 | -10.4% | 51,184 | -3.7% | 0.12% | -12.2% |
| BAX | Sell | Baxter International Inc | $2,620,000 | +3.9% | 55,035 | -1.3% | 0.12% | +2.5% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,605,000 | +12.3% | 22,205 | -1.8% | 0.12% | +11.1% |
| HD | Sell | Home Depot Inc | $2,363,000 | -0.5% | 18,364 | -1.3% | 0.11% | -1.8% |
| PFF | Buy | IShares Preferred Stock ETF | $2,245,000 | -0.9% | 56,841 | +0.1% | 0.10% | -2.8% |
| LQD | IShares IBoxx Investment Grade | $2,182,000 | +0.4% | 17,715 | 0.0% | 0.10% | -2.0% | |
| IP | International Paper Co | $2,113,000 | +13.2% | 44,040 | 0.0% | 0.10% | +11.5% | |
| PGX | Powershares Preferred Portfoli | $2,014,000 | -0.7% | 133,130 | 0.0% | 0.09% | -2.1% | |
| T | Buy | A T & T Inc | $1,927,000 | -5.4% | 47,458 | +0.6% | 0.09% | -6.3% |
| BAM | Buy | Brookfield Asset Management Cl | $1,840,000 | +37.6% | 52,304 | +29.4% | 0.08% | +37.1% |
| AGG | Sell | IShares Core U S Aggregate Bon | $1,858,000 | -0.2% | 16,531 | -0.0% | 0.08% | -2.3% |
| CKH | Seacor Holdings Inc | $1,816,000 | +2.7% | 30,528 | 0.0% | 0.08% | +1.2% | |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,777,000 | -4.9% | 41,226 | -4.6% | 0.08% | -5.7% |
| ABBV | Sell | Abbvie Inc | $1,767,000 | +0.4% | 28,019 | -1.5% | 0.08% | -1.2% |
| JWA | John Wiley & Sons Inc Cl A | $1,731,000 | -1.1% | 33,549 | 0.0% | 0.08% | -2.4% | |
| ABT | Sell | Abbott Laboratories | $1,707,000 | +5.9% | 40,369 | -1.6% | 0.08% | +5.3% |
| FIS | Fidelity National Information | $1,727,000 | +4.5% | 22,424 | 0.0% | 0.08% | +2.6% | |
| AMZN | Sell | Amazon.Com Inc | $1,624,000 | +12.6% | 1,940 | -3.7% | 0.08% | +11.9% |
| XRAY | New | Dentsply Sirona Inc | $1,626,000 | – | 27,354 | +100.0% | 0.08% | – |
| ESRX | Sell | Express Scripts Holding Co | $1,600,000 | -10.0% | 22,686 | -3.2% | 0.07% | -10.8% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $1,534,000 | -6.0% | 63,314 | +5.0% | 0.07% | -6.6% |
| 3106PS | New | Delphi Automotive Ltd | $1,513,000 | – | 21,215 | +100.0% | 0.07% | – |
| EOG | Buy | EOG Resources Inc | $1,480,000 | +371.3% | 15,301 | +306.3% | 0.07% | +353.3% |
| GLD | New | SPDR Gold Trust | $1,460,000 | – | 11,615 | +100.0% | 0.07% | – |
| MCD | Sell | McDonalds Corp | $1,369,000 | -5.8% | 11,866 | -1.7% | 0.06% | -7.4% |
| CWI | Sell | SPDR MSCI All Country World Ex | $1,360,000 | +6.2% | 41,876 | -0.5% | 0.06% | +5.0% |
| BP | BP PLC Sponsored ADRadr | $1,308,000 | -1.1% | 37,218 | 0.0% | 0.06% | -3.2% | |
| ESS | Essex Property Trust Inc | $1,271,000 | -2.4% | 5,708 | 0.0% | 0.06% | -4.9% | |
| KHC | Kraft Heinz Co | $1,239,000 | +1.2% | 13,839 | 0.0% | 0.06% | 0.0% | |
| XLK | Sell | Technology Sector SPDR | $1,237,000 | +5.0% | 25,890 | -4.7% | 0.06% | +3.6% |
| NVS | Novartis AG Sponsored ADRadr | $1,207,000 | -4.3% | 15,280 | 0.0% | 0.06% | -5.1% | |
| VAR | Sell | Varian Medical Systems Inc | $1,147,000 | +20.0% | 11,520 | -0.9% | 0.05% | +17.8% |
| V | Buy | Visa Inc Cl A | $1,139,000 | +171.2% | 13,776 | +143.2% | 0.05% | +160.0% |
| BDX | Becton Dickinson & Co | $1,078,000 | +5.9% | 6,000 | 0.0% | 0.05% | +4.2% | |
| WTM | White Mountains Insurance Grou | $1,073,000 | -1.5% | 1,293 | 0.0% | 0.05% | -3.9% | |
| FNF | Sell | Fidelity National Financial Cl | $1,005,000 | -2.0% | 27,237 | -0.4% | 0.05% | -4.2% |
| WRE | Washington Real Estate Investm | $975,000 | -1.0% | 31,325 | 0.0% | 0.04% | -2.2% | |
| D | Sell | Dominion Resources Inc | $987,000 | -4.9% | 13,296 | -0.2% | 0.04% | -8.2% |
| SCHX | Sell | Schwab US Large Cap ETF | $926,000 | +2.2% | 17,944 | -1.5% | 0.04% | +2.4% |
| HAL | Halliburton Co | $895,000 | -1.0% | 19,950 | 0.0% | 0.04% | -2.4% | |
| SBUX | Sell | Starbucks Corp | $876,000 | -7.5% | 16,173 | -2.4% | 0.04% | -9.1% |
| INTC | Sell | Intel Corp | $840,000 | +10.1% | 22,244 | -4.4% | 0.04% | +8.3% |
| L | Loews Corp | $858,000 | +0.1% | 20,850 | 0.0% | 0.04% | -2.5% | |
| DHR | Buy | Danaher Corp | $825,000 | -9.1% | 10,525 | +17.1% | 0.04% | -9.5% |
| CSCO | Buy | Cisco Systems Inc | $830,000 | +23.1% | 26,175 | +11.4% | 0.04% | +18.8% |
| MA | Buy | Mastercard Inc Class A | $798,000 | +77.7% | 7,840 | +53.9% | 0.04% | +76.2% |
| XLE | Sell | Energy Sector SPDR | $813,000 | +0.7% | 11,520 | -2.6% | 0.04% | -2.6% |
| Y | Alleghany Corp | $799,000 | -4.4% | 1,521 | 0.0% | 0.04% | -5.1% | |
| COG | Cabot Oil & Gas Corp | $722,000 | +0.1% | 28,000 | 0.0% | 0.03% | -2.9% | |
| ACN | Accenture Ltd Cl A | $718,000 | +7.8% | 5,875 | 0.0% | 0.03% | +6.5% | |
| KIM | Kimco Realty Corp | $695,000 | -7.7% | 24,000 | 0.0% | 0.03% | -8.6% | |
| NEE | NextEra Energy Inc | $691,000 | -6.1% | 5,647 | 0.0% | 0.03% | -5.9% | |
| UDR | UDR Inc | $681,000 | -2.4% | 18,912 | 0.0% | 0.03% | -6.1% | |
| SMH | Van Eck Vectors Semiconductor | $622,000 | +22.0% | 8,950 | 0.0% | 0.03% | +20.8% | |
| JNS | Janus Capital Group Inc | $560,000 | +0.5% | 40,000 | 0.0% | 0.03% | 0.0% | |
| GD | General Dynamics Corp | $572,000 | +11.5% | 3,685 | 0.0% | 0.03% | +8.3% | |
| STT | State Street Corp | $547,000 | +29.0% | 7,862 | 0.0% | 0.02% | +25.0% | |
| WDR | Waddell & Reed Financial Inc C | $515,000 | +5.5% | 28,349 | 0.0% | 0.02% | +4.3% | |
| NVO | Novo Nordisk AS Sponsored ADRadr | $525,000 | -22.7% | 12,625 | 0.0% | 0.02% | -25.0% | |
| ORCL | Buy | Oracle Corp | $517,000 | +1.4% | 13,152 | +5.5% | 0.02% | 0.0% |
| EPD | Enterprise Products Partners L | $519,000 | -5.6% | 18,786 | 0.0% | 0.02% | -7.7% | |
| IBB | New | IShares Trust Nasdaq Biotechno | $498,000 | – | 1,720 | +100.0% | 0.02% | – |
| AMGN | Amgen Inc | $449,000 | +9.5% | 2,692 | 0.0% | 0.02% | +10.5% | |
| TGT | Buy | Target Corp | $464,000 | +26.4% | 6,755 | +28.5% | 0.02% | +23.5% |
| SO | Southern Co | $455,000 | -4.4% | 8,878 | 0.0% | 0.02% | -4.5% | |
| WPP | WPP Group PLC Spon ADRadr | $430,000 | +12.6% | 3,652 | 0.0% | 0.02% | +11.1% | |
| OXY | Occidental Petroleum Corp | $435,000 | -3.5% | 5,970 | 0.0% | 0.02% | -4.8% | |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $433,000 | -19.1% | 7,320 | -23.7% | 0.02% | -20.0% |
| RY | Royal Bank Of Canada | $434,000 | +4.8% | 7,010 | 0.0% | 0.02% | +5.3% | |
| STJ | Sell | St. Jude Medical Inc | $426,000 | +1.9% | 5,340 | -0.3% | 0.02% | 0.0% |
| QEP | QEP Resources Inc | $422,000 | +10.8% | 21,600 | 0.0% | 0.02% | +5.6% | |
| HHC | New | Howard Hughes Corp | $404,000 | – | 3,530 | +100.0% | 0.02% | – |
| PPL | PPL Corp | $417,000 | -8.4% | 12,064 | 0.0% | 0.02% | -9.5% | |
| NTRS | Northern Trust Corp | $408,000 | +2.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| FTV | New | Fortive Corp | $384,000 | – | 7,540 | +100.0% | 0.02% | – |
| DUK | Duke Energy Corp | $396,000 | -6.6% | 4,946 | 0.0% | 0.02% | -10.0% | |
| GLW | Corning Inc | $390,000 | +15.4% | 16,506 | 0.0% | 0.02% | +12.5% | |
| DEO | New | Diageo PLC Sponsored ADRadr | $385,000 | – | 3,320 | +100.0% | 0.02% | – |
| SCHF | Sell | Schwab International Equity ET | $398,000 | +5.3% | 13,838 | -0.8% | 0.02% | 0.0% |
| BPL | Buckeye Partners L P | $396,000 | +1.8% | 5,525 | 0.0% | 0.02% | 0.0% | |
| APC | Anadarko Petroleum Corp | $382,000 | +19.0% | 6,030 | 0.0% | 0.02% | +20.0% | |
| ADP | Automatic Data Processing Inc | $370,000 | -4.1% | 4,200 | 0.0% | 0.02% | -5.6% | |
| NKE | New | Nike Inc Cl B | $364,000 | – | 6,908 | +100.0% | 0.02% | – |
| RHI | Robert Half International Inc | $374,000 | -0.8% | 9,885 | 0.0% | 0.02% | -5.6% | |
| EXC | Exelon Corp | $363,000 | -8.6% | 10,905 | 0.0% | 0.02% | -10.5% | |
| XLF | Financial Sector SPDR | $367,000 | -15.4% | 19,000 | 0.0% | 0.02% | -15.0% | |
| FXB | Currencyshares British Pound S | $354,000 | -2.7% | 2,800 | 0.0% | 0.02% | -5.9% | |
| DGX | Quest Diagnostics Inc | $339,000 | +4.0% | 4,000 | 0.0% | 0.02% | +6.7% | |
| KMB | Sell | Kimberly Clark Corp | $347,000 | -8.9% | 2,747 | -0.8% | 0.02% | -11.1% |
| WMT | Wal Mart Stores Inc | $318,000 | -1.2% | 4,409 | 0.0% | 0.02% | 0.0% | |
| ITC | ITC Holdings Corp | $325,000 | -0.6% | 6,984 | 0.0% | 0.02% | 0.0% | |
| NGG | National Grid PLC Sponsored ADadr | $319,000 | -4.2% | 4,485 | 0.0% | 0.02% | -6.2% | |
| DOW | Dow Chemical Co | $335,000 | +4.4% | 6,466 | 0.0% | 0.02% | 0.0% | |
| LOW | Lowes Cos Inc | $323,000 | -8.8% | 4,470 | 0.0% | 0.02% | -11.8% | |
| XLP | Consumer Staples Select Sector | $309,000 | -3.4% | 5,800 | 0.0% | 0.01% | -6.7% | |
| TRCO | New | Tribune Media Co Cl A | $297,000 | – | 8,120 | +100.0% | 0.01% | – |
| HFXE | IQ 50 Percent Hedged FTSE Euro | $286,000 | +4.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $293,000 | +5.8% | 1,952 | 0.0% | 0.01% | 0.0% | |
| PPH | Van Eck Vectors Pharmaceutical | $287,000 | -2.0% | 5,000 | 0.0% | 0.01% | -7.1% | |
| BMO | Buy | Bank Of Montreal | $288,000 | +15.7% | 4,389 | +11.6% | 0.01% | +8.3% |
| BPY | New | Brookfield Property Partners L | $253,000 | – | 11,055 | +100.0% | 0.01% | – |
| LXRX | Lexicon Genetics Inc | $269,000 | +25.7% | 14,903 | 0.0% | 0.01% | +20.0% | |
| HSY | Hershey Foods Corp | $259,000 | -15.6% | 2,706 | 0.0% | 0.01% | -14.3% | |
| GWW | New | W W Grainger Inc | $268,000 | – | 1,190 | +100.0% | 0.01% | – |
| SCHA | Sell | Schwab US Small Cap ETF | $271,000 | +5.4% | 4,711 | -0.8% | 0.01% | 0.0% |
| SJR | Shaw Communications Inc Cl B | $256,000 | +6.7% | 12,500 | 0.0% | 0.01% | +9.1% | |
| ED | Consolidated Edison Inc | $271,000 | -6.6% | 3,600 | 0.0% | 0.01% | -14.3% | |
| CVE | Cenovus Energy Inc | $270,000 | +3.8% | 18,792 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT ETF | $262,000 | -2.2% | 3,020 | 0.0% | 0.01% | -7.7% | |
| CBT | Cabot Corp | $252,000 | +15.1% | 4,800 | 0.0% | 0.01% | +20.0% | |
| AEP | American Electric Power Inc | $261,000 | -8.4% | 4,065 | 0.0% | 0.01% | -7.7% | |
| ERA | Era Group Inc | $246,000 | -14.3% | 30,528 | 0.0% | 0.01% | -15.4% | |
| VVC | Vectren Corp | $241,000 | -4.7% | 4,795 | 0.0% | 0.01% | -8.3% | |
| SIVB | New | SVB Financial Group | $232,000 | – | 2,100 | +100.0% | 0.01% | – |
| FTSL | Sell | First Trust Senior Loan ETF | $242,000 | -18.2% | 5,000 | -19.4% | 0.01% | -21.4% |
| PSX | Phillips 66 | $230,000 | +1.3% | 2,858 | 0.0% | 0.01% | 0.0% | |
| ALV | Autoliv Inc | $229,000 | -0.9% | 2,148 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $237,000 | +3.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SBNY | Buy | Signature Bank | $240,000 | 0.0% | 2,025 | +5.2% | 0.01% | 0.0% |
| RAI | Reynolds American Inc | $207,000 | -12.7% | 4,400 | 0.0% | 0.01% | -9.1% | |
| AGR | Avangrid Inc | $209,000 | -9.1% | 4,999 | 0.0% | 0.01% | -9.1% | |
| APA | New | Apache Corp | $207,000 | – | 3,235 | +100.0% | 0.01% | – |
| DVY | Sell | IShares Dow Jones Select Divid | $214,000 | -18.9% | 2,500 | -19.4% | 0.01% | -16.7% |
| AGN | Sell | Allergan PLC | $228,000 | -13.3% | 990 | -13.2% | 0.01% | -16.7% |
| IWF | IShares Russell 1000 Growth ET | $213,000 | +3.9% | 2,041 | 0.0% | 0.01% | 0.0% | |
| CFR | New | Cullen Frost Bankers Inc | $209,000 | – | 2,900 | +100.0% | 0.01% | – |
| HSBC | New | HSBC Holdings PLC ADSadr | $222,000 | – | 5,905 | +100.0% | 0.01% | – |
| NWSA | News Corp New Cl A | $191,000 | +23.2% | 13,653 | 0.0% | 0.01% | +28.6% | |
| PX | New | Praxair Inc | $204,000 | – | 1,688 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $203,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMJ | JPMorgan Alerian MLP Index | $203,000 | -1.0% | 6,430 | 0.0% | 0.01% | -10.0% | |
| MHLD | Maiden Holdings Ltd | $180,000 | +3.4% | 14,200 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp | $158,000 | +5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | Encana Corp | $105,000 | +29.6% | 10,070 | -2.9% | 0.01% | +25.0% |
| XPLR | New | Xplore Technologies Corp | $69,000 | – | 28,967 | +100.0% | 0.00% | – |
| MDR | Buy | McDermott International Inc | $61,000 | +5.2% | 12,170 | +4.3% | 0.00% | 0.0% |
| CFRX | Contrafect Corp | $37,000 | -14.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -6,115 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,050 | -100.0% | -0.01% | – |
| BKLN | Exit | PowerShares Senior Loan Portfo | $0 | – | -9,525 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp Cl B | $0 | – | -5,216 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corp | $0 | – | -21,600 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corp | $0 | – | -719,808 | -100.0% | -0.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brandywine Trust Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.