$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | New | Dentsply Sirona Inc | $1,626,000 | – | 27,354 | +100.0% | 0.08% | – |
| 3106PS | New | Delphi Automotive Ltd | $1,513,000 | – | 21,215 | +100.0% | 0.07% | – |
| GLD | New | SPDR Gold Trust | $1,460,000 | – | 11,615 | +100.0% | 0.07% | – |
| IBB | New | IShares Trust Nasdaq Biotechno | $498,000 | – | 1,720 | +100.0% | 0.02% | – |
| HHC | New | Howard Hughes Corp | $404,000 | – | 3,530 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corp | $384,000 | – | 7,540 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLC Sponsored ADRadr | $385,000 | – | 3,320 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc Cl B | $364,000 | – | 6,908 | +100.0% | 0.02% | – |
| TRCO | New | Tribune Media Co Cl A | $297,000 | – | 8,120 | +100.0% | 0.01% | – |
| BPY | New | Brookfield Property Partners L | $253,000 | – | 11,055 | +100.0% | 0.01% | – |
| GWW | New | W W Grainger Inc | $268,000 | – | 1,190 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $232,000 | – | 2,100 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $207,000 | – | 3,235 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| XPLR | New | Xplore Technologies Corp | $69,000 | – | 28,967 | +100.0% | 0.00% | – |
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.