$2.6 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 290 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co | $200,339,000 | -7.0% | 2,032,457 | +0.2% | 7.71% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $175,700,000 | +8.1% | 958,434 | -0.1% | 6.76% | +6.1% |
| PEP | Sell | Pepsico Inc | $136,633,000 | -11.1% | 1,226,181 | -7.9% | 5.26% | -12.8% |
| JNJ | Sell | Johnson & Johnson Co | $117,642,000 | -4.7% | 904,867 | -3.0% | 4.53% | -6.4% |
| UNP | Sell | Union Pacific Corp | $72,925,000 | +4.8% | 628,832 | -1.6% | 2.81% | +2.9% |
| CMCSA | Sell | Comcast Corp Cl A | $57,681,000 | -2.6% | 1,498,983 | -1.5% | 2.22% | -4.4% |
| MMM | Sell | 3M CO | $54,756,000 | -0.2% | 260,865 | -1.0% | 2.11% | -2.0% |
| PG | Sell | Procter & Gamble Co | $53,171,000 | -4.3% | 584,425 | -8.3% | 2.05% | -6.0% |
| HON | Sell | Honeywell International Inc | $50,902,000 | +3.6% | 359,129 | -2.6% | 1.96% | +1.7% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $44,906,000 | +9.7% | 741,254 | -3.7% | 1.73% | +7.7% |
| FDX | Sell | Fedex Corp | $44,135,000 | -1.6% | 195,650 | -5.2% | 1.70% | -3.5% |
| RTN | Sell | Raytheon Co | $43,690,000 | +9.7% | 234,163 | -5.0% | 1.68% | +7.7% |
| GE | Buy | General Electric Co | $40,935,000 | +0.0% | 1,692,958 | +11.7% | 1.58% | -1.9% |
| AAPL | Sell | Apple Inc | $38,266,000 | +3.0% | 248,287 | -3.7% | 1.47% | +1.2% |
| AMT | Sell | American Tower Corp | $37,120,000 | +2.8% | 271,583 | -0.5% | 1.43% | +0.8% |
| CL | Buy | Colgate Palmolive Co | $36,692,000 | -1.0% | 503,671 | +0.8% | 1.41% | -2.8% |
| PYPL | Sell | PayPal Holdings Inc | $36,330,000 | +9.4% | 567,397 | -8.3% | 1.40% | +7.4% |
| TWX | Sell | Time Warner Inc | $36,303,000 | -1.7% | 354,352 | -3.6% | 1.40% | -3.5% |
| AL | Sell | Air Lease Corp | $36,010,000 | +4.9% | 844,909 | -8.1% | 1.39% | +3.0% |
| UTX | Sell | United Technologies Corp | $35,825,000 | -7.1% | 308,622 | -2.3% | 1.38% | -8.8% |
| FB | Sell | Facebook Inc Cl A | $33,376,000 | +8.8% | 195,331 | -3.9% | 1.28% | +6.7% |
| LH | Sell | Laboratory Corp America Holdin | $32,248,000 | -4.9% | 213,604 | -2.9% | 1.24% | -6.6% |
| AXP | Sell | American Express Co | $31,950,000 | +1.5% | 353,193 | -5.5% | 1.23% | -0.4% |
| AVGO | Sell | Broadcom Ltd | $31,601,000 | -4.4% | 130,291 | -8.2% | 1.22% | -6.2% |
| GOOG | Sell | Alphabet Inc Cl C | $31,424,000 | +3.9% | 32,764 | -1.6% | 1.21% | +1.9% |
| KSU | Sell | Kansas City Southern Industrie | $30,940,000 | +3.8% | 284,693 | -0.0% | 1.19% | +2.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $30,617,000 | +2.6% | 31,444 | -2.1% | 1.18% | +0.7% |
| HIG | Sell | Hartford Financial Services Gr | $30,176,000 | +4.2% | 544,393 | -1.2% | 1.16% | +2.3% |
| ITW | Sell | Illinois Tool Works | $29,957,000 | +0.1% | 202,467 | -3.1% | 1.15% | -1.7% |
| COL | Sell | Rockwell Collins Inc | $29,575,000 | +5.4% | 226,261 | -15.3% | 1.14% | +3.4% |
| SAP | Sell | SAP SE ADRadr | $28,862,000 | +1.2% | 263,225 | -3.4% | 1.11% | -0.7% |
| MRK | Sell | Merck & Co Inc | $28,296,000 | -1.6% | 441,921 | -1.5% | 1.09% | -3.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $27,815,000 | -3.5% | 147,015 | -11.0% | 1.07% | -5.3% |
| MDT | Sell | Medtronic PLC | $27,695,000 | -16.0% | 356,122 | -4.2% | 1.07% | -17.6% |
| LLY | Sell | Eli Lilly & Co | $27,248,000 | +3.9% | 318,540 | -0.0% | 1.05% | +2.0% |
| HES | Sell | Hess Corp | $27,154,000 | +1.8% | 579,103 | -4.8% | 1.04% | -0.1% |
| SLB | Sell | Schlumberger Ltd | $26,614,000 | +2.5% | 381,508 | -3.3% | 1.02% | +0.6% |
| AMZN | Sell | Amazon.Com Inc | $26,436,000 | -7.3% | 27,499 | -6.7% | 1.02% | -9.0% |
| CCI | Sell | Crown Castle International Cor | $26,305,000 | -2.8% | 263,097 | -2.6% | 1.01% | -4.6% |
| WY | Sell | Weyerhaeuser Co | $25,435,000 | -1.0% | 747,421 | -2.5% | 0.98% | -2.8% |
| CELG | Sell | Celgene Corp | $25,387,000 | +8.2% | 174,098 | -3.6% | 0.98% | +6.2% |
| INTC | Buy | Intel Corp | $24,473,000 | +3257.1% | 642,690 | +2872.5% | 0.94% | +3148.3% |
| NWL | Sell | Newell Brands Inc | $23,852,000 | -20.6% | 558,998 | -0.3% | 0.92% | -22.1% |
| PANW | Buy | Palo Alto Networks Inc | $23,553,000 | +45.4% | 163,451 | +35.0% | 0.91% | +42.7% |
| SYF | Sell | Synchrony Financial | $22,731,000 | +2.5% | 732,061 | -1.6% | 0.88% | +0.6% |
| NEM | Sell | Newmont Mining Corp | $21,899,000 | +8.0% | 583,830 | -6.8% | 0.84% | +6.0% |
| MET | Buy | Metlife Inc | $21,318,000 | -2.5% | 410,352 | +3.1% | 0.82% | -4.3% |
| YUM | Sell | Yum Brands Inc | $20,779,000 | -0.4% | 282,274 | -0.2% | 0.80% | -2.2% |
| CVS | Buy | CVS Health Corp | $20,647,000 | +1.8% | 253,904 | +0.7% | 0.80% | 0.0% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $19,412,000 | -6.7% | 478,141 | -0.9% | 0.75% | -8.5% |
| SCHF | Buy | Schwab International Equity ET | $16,386,000 | +1182.2% | 489,572 | +1117.7% | 0.63% | +1162.0% |
| COP | Sell | ConocoPhillips | $15,959,000 | +9.8% | 318,857 | -3.5% | 0.61% | +7.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $15,855,000 | +12.8% | 132,024 | +3.9% | 0.61% | +10.7% |
| JPM | Sell | J P Morgan Chase & Co | $15,689,000 | -1.4% | 164,272 | -5.6% | 0.60% | -3.2% |
| IBM | Buy | International Business Machine | $15,433,000 | +159.2% | 106,374 | +174.8% | 0.59% | +154.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $13,586,000 | -13.3% | 54,078 | -16.5% | 0.52% | -14.8% |
| XOM | Buy | Exxon Mobil Corp | $12,519,000 | +4.9% | 152,706 | +3.3% | 0.48% | +3.0% |
| NSC | Norfolk Southern Corp | $11,944,000 | +8.7% | 90,321 | 0.0% | 0.46% | +6.7% | |
| TMK | Torchmark Corp | $11,534,000 | +4.7% | 144,013 | 0.0% | 0.44% | +2.8% | |
| YUMC | Sell | Yum China Holdings Inc | $11,260,000 | +1.4% | 281,699 | -0.0% | 0.43% | -0.7% |
| PFE | Sell | Pfizer Inc | $11,076,000 | +4.7% | 310,248 | -1.5% | 0.43% | +2.7% |
| SCHA | Buy | Schwab US Small Cap ETF | $10,986,000 | +1530.0% | 163,072 | +1445.6% | 0.42% | +1526.9% |
| MDLZ | Buy | Mondelez International Inc | $10,678,000 | +181.6% | 262,619 | +199.1% | 0.41% | +175.8% |
| AIG | Buy | American International Group I | $10,494,000 | -0.4% | 170,935 | +1.4% | 0.40% | -2.2% |
| CVX | Sell | Chevron Corp | $9,981,000 | +0.2% | 84,947 | -11.1% | 0.38% | -1.8% |
| AMP | Ameriprise Financial Inc | $9,990,000 | +16.7% | 67,270 | 0.0% | 0.38% | +14.3% | |
| CB | Buy | Chubb Ltd | $9,585,000 | -0.5% | 67,242 | +1.4% | 0.37% | -2.4% |
| VOD | Sell | Vodafone Group Incadr | $9,465,000 | -3.3% | 332,583 | -2.3% | 0.36% | -5.2% |
| ORCL | Buy | Oracle Corp | $9,263,000 | +2665.1% | 191,591 | +2768.6% | 0.36% | +2638.5% |
| DWDP | New | DowDuPont Inc | $8,901,000 | – | 128,570 | +100.0% | 0.34% | – |
| BK | Sell | Bank Of New York Mellon Corp | $8,187,000 | +3.4% | 154,405 | -0.5% | 0.32% | +1.6% |
| BAC | Sell | Bank Of America Corp | $7,848,000 | +4.4% | 309,717 | -0.0% | 0.30% | +2.4% |
| MSFT | Sell | Microsoft Corp | $6,639,000 | -0.1% | 89,125 | -7.5% | 0.26% | -1.9% |
| ALL | Sell | Allstate Corp | $6,297,000 | -0.2% | 68,510 | -4.0% | 0.24% | -2.0% |
| T | Buy | A T & T Inc | $6,136,000 | +68.2% | 156,652 | +62.0% | 0.24% | +65.0% |
| SCHE | Buy | Schwab Emerging Markets Equity | $5,505,000 | +1495.7% | 204,567 | +1371.6% | 0.21% | +1414.3% |
| PM | Sell | Philip Morris International In | $5,398,000 | -7.4% | 48,626 | -2.0% | 0.21% | -9.2% |
| LMT | Sell | Lockheed Martin Corp | $5,276,000 | +10.1% | 17,005 | -1.4% | 0.20% | +8.0% |
| XLNX | Buy | Xilinx Inc | $5,002,000 | +52.4% | 70,619 | +38.4% | 0.19% | +48.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,840,000 | +11.8% | 75,933 | -2.3% | 0.19% | +9.4% |
| XLK | Buy | Technology Sector SPDR | $4,582,000 | +414.8% | 77,526 | +376.5% | 0.18% | +402.9% |
| MO | Sell | Altria Group Inc | $4,181,000 | -17.4% | 65,918 | -3.0% | 0.16% | -18.7% |
| TJX | Sell | TJX Cos Inc | $4,001,000 | +0.9% | 54,260 | -1.2% | 0.15% | -0.6% |
| HD | Sell | Home Depot Inc | $3,935,000 | +5.7% | 24,056 | -0.8% | 0.15% | +3.4% |
| BRKA | Berkshire Hathaway Inc Cl A | $3,572,000 | +7.9% | 13 | 0.0% | 0.14% | +5.4% | |
| PGF | PowerShares Financial Preferre | $3,521,000 | -0.7% | 185,600 | 0.0% | 0.14% | -2.9% | |
| WFC | Buy | Wells Fargo & Co | $3,486,000 | +4.6% | 63,204 | +5.1% | 0.13% | +2.3% |
| COST | Buy | Costco Wholesale Corp | $3,248,000 | +3.7% | 19,771 | +0.9% | 0.12% | +1.6% |
| CAT | Caterpillar Inc | $3,139,000 | +16.0% | 25,174 | 0.0% | 0.12% | +14.2% | |
| QQQ | Sell | Powershares QQQ Trust | $3,150,000 | -2.5% | 21,656 | -7.8% | 0.12% | -4.7% |
| WMT | Buy | Wal Mart Stores Inc | $3,040,000 | +8.6% | 38,899 | +5.2% | 0.12% | +6.4% |
| CSCO | Buy | Cisco Systems Inc | $2,965,000 | +70.7% | 88,155 | +58.9% | 0.11% | +67.6% |
| KO | Sell | Coca Cola Co | $2,963,000 | -2.3% | 65,825 | -2.7% | 0.11% | -4.2% |
| MA | Mastercard Inc Class A | $2,920,000 | +16.2% | 20,680 | 0.0% | 0.11% | +14.3% | |
| BAX | Buy | Baxter International Inc | $2,863,000 | +9.7% | 45,624 | +5.8% | 0.11% | +7.8% |
| IP | International Paper Co | $2,503,000 | +0.4% | 44,040 | 0.0% | 0.10% | -2.0% | |
| V | Buy | Visa Inc Cl A | $2,441,000 | +12.4% | 23,190 | +0.2% | 0.09% | +10.6% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,214,000 | -14.6% | 31,300 | -16.5% | 0.08% | -16.7% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $2,154,000 | -7.4% | 81,655 | -0.5% | 0.08% | -8.8% |
| PFF | IShares Preferred Stock ETF | $2,157,000 | -0.9% | 55,591 | 0.0% | 0.08% | -2.4% | |
| LQD | Sell | IShares IBoxx Investment Grade | $2,090,000 | +0.3% | 17,240 | -0.3% | 0.08% | -2.4% |
| PGX | Powershares Preferred Portfoli | $2,001,000 | -0.5% | 133,130 | 0.0% | 0.08% | -2.5% | |
| MCD | Sell | McDonalds Corp | $1,945,000 | -0.7% | 12,417 | -2.9% | 0.08% | -2.6% |
| ESRX | Express Scripts Holding Co | $1,921,000 | -0.8% | 30,342 | 0.0% | 0.07% | -2.6% | |
| ABT | Sell | Abbott Laboratories | $1,880,000 | +8.3% | 35,226 | -1.3% | 0.07% | +5.9% |
| AGG | IShares Core U S Aggregate Bon | $1,784,000 | +0.1% | 16,281 | 0.0% | 0.07% | -1.4% | |
| FIS | Fidelity National Information | $1,708,000 | +9.3% | 18,294 | 0.0% | 0.07% | +8.2% | |
| SCHX | Buy | Schwab US Large Cap ETF | $1,690,000 | +4.9% | 28,142 | +0.9% | 0.06% | +3.2% |
| VZ | Buy | Verizon Communications | $1,697,000 | +33.6% | 34,298 | +20.6% | 0.06% | +30.0% |
| BAM | Sell | Brookfield Asset Management Cl | $1,667,000 | +5.0% | 40,372 | -0.2% | 0.06% | +3.2% |
| CWI | Sell | SPDR MSCI All Country World Ex | $1,559,000 | +3.6% | 41,211 | -2.4% | 0.06% | +1.7% |
| ABBV | Sell | Abbvie Inc | $1,528,000 | +1.1% | 17,190 | -17.6% | 0.06% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $1,543,000 | -84.9% | 19,050 | -86.8% | 0.06% | -85.3% |
| LOW | Buy | Lowes Cos Inc | $1,500,000 | +7.7% | 18,770 | +4.5% | 0.06% | +5.5% |
| INXN | InterXion Holding NV | $1,477,000 | +11.2% | 29,000 | 0.0% | 0.06% | +9.6% | |
| BP | Buy | BP PLC Sponsored ADRadr | $1,462,000 | +16.5% | 38,043 | +5.0% | 0.06% | +14.3% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $1,439,000 | -2.0% | 26,889 | -3.4% | 0.06% | -5.2% |
| C | Sell | Citigroup Inc | $1,374,000 | +8.4% | 18,895 | -0.4% | 0.05% | +6.0% |
| ICE | Intercontinental Exchange Inc | $1,352,000 | +4.2% | 19,675 | 0.0% | 0.05% | +2.0% | |
| MS | Sell | Morgan Stanley | $1,219,000 | +4.0% | 25,300 | -3.8% | 0.05% | +2.2% |
| BDX | Sell | Becton Dickinson & Co | $1,176,000 | -13.9% | 6,000 | -14.3% | 0.04% | -16.7% |
| GD | Buy | General Dynamics Corp | $1,172,000 | +23.8% | 5,700 | +19.2% | 0.04% | +21.6% |
| FNF | Fidelity National Financial Cl | $1,138,000 | +5.9% | 23,981 | 0.0% | 0.04% | +4.8% | |
| ESS | Essex Property Trust Inc | $1,090,000 | -1.3% | 4,291 | 0.0% | 0.04% | -2.3% | |
| VAR | Buy | Varian Medical Systems Inc | $1,060,000 | -0.1% | 10,590 | +3.0% | 0.04% | -2.4% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $1,040,000 | -56.6% | 12,109 | -57.8% | 0.04% | -57.4% |
| D | Sell | Dominion Energy Inc | $1,012,000 | +0.3% | 13,156 | -0.1% | 0.04% | -2.5% |
| L | Loews Corp | $998,000 | +2.3% | 20,850 | 0.0% | 0.04% | 0.0% | |
| KHC | Sell | Kraft Heinz Co | $919,000 | -34.5% | 11,849 | -27.6% | 0.04% | -36.4% |
| HAL | Sell | Halliburton Co | $914,000 | +7.4% | 19,860 | -0.3% | 0.04% | +6.1% |
| GS | Goldman Sachs Group Inc | $888,000 | +7.0% | 3,742 | 0.0% | 0.03% | +3.0% | |
| NEE | NextEra Energy Inc | $856,000 | +4.5% | 5,843 | 0.0% | 0.03% | +3.1% | |
| Y | Alleghany Corp | $843,000 | -6.9% | 1,521 | 0.0% | 0.03% | -8.6% | |
| SMH | Sell | Van Eck Vectors Semiconductor | $817,000 | +11.5% | 8,750 | -2.2% | 0.03% | +6.9% |
| EFA | Buy | IShares Trust MSCI EAFE ETF | $784,000 | +6.7% | 11,451 | +1.5% | 0.03% | +3.4% |
| SBUX | Sell | Starbucks Corp | $791,000 | -62.5% | 14,730 | -59.3% | 0.03% | -63.9% |
| COG | Buy | Cabot Oil & Gas Corp | $762,000 | +9.3% | 28,500 | +2.5% | 0.03% | +7.4% |
| WTM | White Mountains Insurance Grou | $680,000 | -1.3% | 793 | 0.0% | 0.03% | -3.7% | |
| EMR | Sell | Emerson Electric Co | $648,000 | -40.6% | 10,307 | -43.7% | 0.02% | -41.9% |
| WRE | Washington Real Estate Investm | $631,000 | +2.8% | 19,263 | 0.0% | 0.02% | 0.0% | |
| AMAT | New | Applied Materials Inc | $602,000 | – | 11,560 | +100.0% | 0.02% | – |
| UDR | UDR Inc | $559,000 | -2.4% | 14,701 | 0.0% | 0.02% | 0.0% | |
| RY | Royal Bank Of Canada | $542,000 | +6.7% | 7,010 | 0.0% | 0.02% | +5.0% | |
| NTRS | Northern Trust Corp | $552,000 | -5.3% | 6,000 | 0.0% | 0.02% | -8.7% | |
| AMGN | Buy | Amgen Inc | $558,000 | +20.3% | 2,992 | +11.1% | 0.02% | +16.7% |
| JHG | Janus Henderson Group PLC | $557,000 | +5.1% | 16,000 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | Nike Inc Cl B | $517,000 | -90.8% | 9,965 | -89.6% | 0.02% | -91.0% |
| CERN | Buy | Cerner Corp | $525,000 | +22.4% | 7,370 | +14.1% | 0.02% | +17.6% |
| ADP | Automatic Data Processing Inc | $485,000 | +6.6% | 4,436 | 0.0% | 0.02% | +5.6% | |
| RHI | Robert Half International Inc | $498,000 | +5.1% | 9,885 | 0.0% | 0.02% | 0.0% | |
| GLW | Corning Inc | $494,000 | -0.4% | 16,506 | 0.0% | 0.02% | 0.0% | |
| VWO | Sell | Vanguard Emerging Market Viper | $494,000 | +2.3% | 11,332 | -4.2% | 0.02% | 0.0% |
| PPL | PPL Corp | $478,000 | -1.8% | 12,600 | 0.0% | 0.02% | -5.3% | |
| CAG | New | Conagra Brands Inc | $479,000 | – | 14,200 | +100.0% | 0.02% | – |
| ACN | Buy | Accenture Ltd Cl A | $478,000 | +16.6% | 3,539 | +6.8% | 0.02% | +12.5% |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $463,000 | +9.2% | 9,625 | -2.5% | 0.02% | +5.9% |
| XLF | Buy | Financial Sector SPDR | $477,000 | +7.9% | 18,442 | +2.9% | 0.02% | +5.9% |
| SO | Southern Co | $456,000 | +2.7% | 9,278 | 0.0% | 0.02% | +5.9% | |
| BX | Buy | Blackstone Group LP | $478,000 | +67.7% | 14,335 | +68.0% | 0.02% | +63.6% |
| EPD | Sell | Enterprise Products Partners L | $442,000 | -5.4% | 16,938 | -1.7% | 0.02% | -5.6% |
| QCOM | Sell | Qualcomm Inc | $422,000 | -36.0% | 8,147 | -31.8% | 0.02% | -38.5% |
| DGX | Buy | Quest Diagnostics Inc | $405,000 | -9.0% | 4,330 | +8.2% | 0.02% | -5.9% |
| OXY | Occidental Petroleum Corp | $383,000 | +7.3% | 5,970 | 0.0% | 0.02% | +7.1% | |
| SIVB | SVB Financial Group | $393,000 | +6.5% | 2,100 | 0.0% | 0.02% | +7.1% | |
| IWF | Buy | IShares Russell 1000 Growth ET | $379,000 | +44.7% | 3,032 | +37.7% | 0.02% | +50.0% |
| CCL | Buy | Carnival Corp | $372,000 | +6.0% | 5,750 | +7.5% | 0.01% | 0.0% |
| DVY | Buy | IShares Dow Jones Select Divid | $343,000 | +69.0% | 3,667 | +66.7% | 0.01% | +62.5% |
| TGT | Target Corp | $344,000 | +12.8% | 5,826 | 0.0% | 0.01% | +8.3% | |
| BMO | Bank Of Montreal | $330,000 | +3.1% | 4,364 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners L P | $315,000 | -10.8% | 5,525 | 0.0% | 0.01% | -14.3% | |
| HFXE | IQ 50 Percent Hedged FTSE Euro | $319,000 | +3.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $316,000 | -0.3% | 3,920 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | Exelon Corp | $305,000 | +2.3% | 8,100 | -2.1% | 0.01% | 0.0% |
| DUK | Duke Energy Corp | $323,000 | +0.6% | 3,846 | 0.0% | 0.01% | -7.7% | |
| DHR | Buy | Danaher Corp | $319,000 | +12.7% | 3,715 | +10.7% | 0.01% | +9.1% |
| VNQ | Vanguard REIT ETF | $280,000 | 0.0% | 3,367 | 0.0% | 0.01% | 0.0% | |
| APC | Buy | Anadarko Petroleum Corp | $275,000 | +15.5% | 5,625 | +7.1% | 0.01% | +22.2% |
| BA | Sell | Boeing Co | $275,000 | +13.2% | 1,080 | -12.2% | 0.01% | +10.0% |
| AEP | American Electric Power Inc | $279,000 | +1.5% | 3,965 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Trust Nasdaq Biotechno | $284,000 | +7.6% | 850 | 0.0% | 0.01% | +10.0% | |
| KMB | Sell | Kimberly Clark Corp | $294,000 | -15.5% | 2,497 | -7.3% | 0.01% | -21.4% |
| WPP | Sell | WPP Group PLC Spon ADRadr | $281,000 | -17.4% | 3,024 | -6.2% | 0.01% | -15.4% |
| WBA | Sell | Walgreen Boots Alliance Inc | $274,000 | -86.4% | 3,550 | -86.2% | 0.01% | -86.1% |
| HSY | Sell | Hershey Foods Corp | $295,000 | +1.4% | 2,704 | -0.1% | 0.01% | 0.0% |
| APD | Air Products & Chemicals Inc | $295,000 | +5.7% | 1,952 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp | $280,000 | +5.7% | 5,000 | -1.1% | 0.01% | +10.0% |
| STT | Sell | State Street Corp | $254,000 | +5.4% | 2,662 | -0.9% | 0.01% | +11.1% |
| NGG | National Grid PLC Sponsored ADadr | $262,000 | 0.0% | 4,170 | 0.0% | 0.01% | 0.0% | |
| IWO | IShares Russell 2000 Growth ET | $267,000 | +6.0% | 1,491 | 0.0% | 0.01% | 0.0% | |
| IRM | New | Iron Mountain Inc | $260,000 | – | 6,696 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corp | $252,000 | – | 7,000 | +100.0% | 0.01% | – |
| SWK | Stanley Black & Decker Inc | $248,000 | +7.4% | 1,643 | 0.0% | 0.01% | +11.1% | |
| CBT | Cabot Corp | $268,000 | +4.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BlackRock Inc | $270,000 | +5.1% | 605 | -0.7% | 0.01% | 0.0% |
| ALV | Autoliv Inc | $265,000 | +12.3% | 2,148 | 0.0% | 0.01% | +11.1% | |
| APH | Amphenol Corp Cl A | $254,000 | +14.9% | 3,000 | 0.0% | 0.01% | +11.1% | |
| SBNY | Signature Bank | $246,000 | -10.9% | 1,925 | 0.0% | 0.01% | -18.2% | |
| PX | Sell | Praxair Inc | $236,000 | +2.2% | 1,688 | -3.3% | 0.01% | 0.0% |
| AGR | Avangrid Inc | $237,000 | +7.2% | 4,999 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US Bancorp | $223,000 | 0.0% | 4,165 | -2.9% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $231,000 | -2.1% | 2,525 | -11.7% | 0.01% | 0.0% |
| FTSL | First Trust Senior Loan ETF | $241,000 | -0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VVC | New | Vectren Corp | $207,000 | – | 3,147 | +100.0% | 0.01% | – |
| TD | New | Toronto Dominion Bank | $218,000 | – | 3,880 | +100.0% | 0.01% | – |
| DTE | DTE Energy Company | $220,000 | +1.4% | 2,050 | 0.0% | 0.01% | -11.1% | |
| HSBC | HSBC Holdings PLC ADSadr | $218,000 | +6.9% | 4,405 | 0.0% | 0.01% | 0.0% | |
| ILF | New | IShares Latin America 40 ETF | $204,000 | – | 5,800 | +100.0% | 0.01% | – |
| MKL | New | Markel Corp | $214,000 | – | 200 | +100.0% | 0.01% | – |
| PPH | Van Eck Vectors Pharmaceutical | $219,000 | -2.2% | 3,800 | 0.0% | 0.01% | -11.1% | |
| VPL | New | Vanguard Pacific ETF | $205,000 | – | 3,000 | +100.0% | 0.01% | – |
| NWSA | News Corp New Cl A | $181,000 | -2.7% | 13,640 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP Resources Inc | $185,000 | -15.1% | 21,600 | 0.0% | 0.01% | -22.2% | |
| LXRX | Lexicon Genetics Inc | $167,000 | -25.4% | 13,618 | 0.0% | 0.01% | -33.3% | |
| CVE | Cenovus Energy Inc | $168,000 | +35.5% | 16,792 | 0.0% | 0.01% | +20.0% | |
| AES | New | AES Corp | $123,000 | – | 11,185 | +100.0% | 0.01% | – |
| MDR | Sell | McDermott International Inc | $79,000 | -7.1% | 10,800 | -9.2% | 0.00% | 0.0% |
| CFRX | Contrafect Corp | $17,000 | -22.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DEMO | Exit | Democrasoft Holdings Inc | $0 | – | -82,000 | -100.0% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -10,700 | -100.0% | -0.01% | – |
| IJH | Exit | IShares S&P MidCap 400 Index F | $0 | – | -1,211 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -5,750 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -7,230 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,150 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -5,685 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,533 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Co | $0 | – | -7,156 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -28,120 | -100.0% | -0.04% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -59,810 | -100.0% | -0.09% | – |
| DD | Exit | E I Du Pont De Nemours & Co | $0 | – | -47,428 | -100.0% | -0.15% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -68,201 | -100.0% | -0.17% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -60,947 | -100.0% | -0.65% | – |
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 2017-11-01
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.