$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | $25,718,000 | +1.9% | 320,441 | 0.0% | 1.18% | +0.3% | |
| YUM | Yum Brands Inc | $25,556,000 | +9.5% | 281,427 | 0.0% | 1.18% | +7.8% | |
| KSU | Kansas City Southern Industrie | $13,307,000 | +3.6% | 142,600 | 0.0% | 0.61% | +2.0% | |
| TMK | Torchmark Corp | $9,201,000 | +3.3% | 144,013 | 0.0% | 0.42% | +1.7% | |
| NSC | Norfolk Southern Corp | $8,533,000 | +14.0% | 87,920 | 0.0% | 0.39% | +12.3% | |
| AMP | Ameriprise Financial Inc | $6,711,000 | +11.0% | 67,270 | 0.0% | 0.31% | +9.6% | |
| WBA | Walgreen Boots Alliance Inc | $3,607,000 | -3.2% | 44,737 | 0.0% | 0.17% | -4.6% | |
| 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% | |
| 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% | |
| CKH | Seacor Holdings Inc | $1,816,000 | +2.7% | 30,528 | 0.0% | 0.08% | +1.2% | |
| JWA | John Wiley & Sons Inc Cl A | $1,731,000 | -1.1% | 33,549 | 0.0% | 0.08% | -2.4% | |
| FIS | Fidelity National Information | $1,727,000 | +4.5% | 22,424 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| NVS | Novartis AG Sponsored ADRadr | $1,207,000 | -4.3% | 15,280 | 0.0% | 0.06% | -5.1% | |
| 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% | |
| WRE | Washington Real Estate Investm | $975,000 | -1.0% | 31,325 | 0.0% | 0.04% | -2.2% | |
| HAL | Halliburton Co | $895,000 | -1.0% | 19,950 | 0.0% | 0.04% | -2.4% | |
| L | Loews Corp | $858,000 | +0.1% | 20,850 | 0.0% | 0.04% | -2.5% | |
| 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% | |
| EPD | Enterprise Products Partners L | $519,000 | -5.6% | 18,786 | 0.0% | 0.02% | -7.7% | |
| AMGN | Amgen Inc | $449,000 | +9.5% | 2,692 | 0.0% | 0.02% | +10.5% | |
| 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% | |
| RY | Royal Bank Of Canada | $434,000 | +4.8% | 7,010 | 0.0% | 0.02% | +5.3% | |
| QEP | QEP Resources Inc | $422,000 | +10.8% | 21,600 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWF | IShares Russell 1000 Growth ET | $213,000 | +3.9% | 2,041 | 0.0% | 0.01% | 0.0% | |
| NWSA | News Corp New Cl A | $191,000 | +23.2% | 13,653 | 0.0% | 0.01% | +28.6% | |
| 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% | |
| CFRX | Contrafect Corp | $37,000 | -14.0% | 15,000 | 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
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.