$2.72 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 296 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co | $219,804,000 | +9.7% | 2,044,496 | +0.6% | 8.09% | +4.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $189,647,000 | +7.9% | 956,752 | -0.2% | 6.98% | +3.2% |
| PEP | Sell | Pepsico Inc | $146,754,000 | +7.4% | 1,223,765 | -0.2% | 5.40% | +2.7% |
| JNJ | Sell | Johnson & Johnson Co | $124,584,000 | +5.9% | 891,673 | -1.5% | 4.58% | +1.3% |
| UNP | Sell | Union Pacific Corp | $84,221,000 | +15.5% | 628,044 | -0.1% | 3.10% | +10.4% |
| MMM | Sell | 3M CO | $60,653,000 | +10.8% | 257,694 | -1.2% | 2.23% | +5.9% |
| CMCSA | Sell | Comcast Corp Cl A | $59,821,000 | +3.7% | 1,493,645 | -0.4% | 2.20% | -0.9% |
| HON | Sell | Honeywell International Inc | $54,615,000 | +7.3% | 356,120 | -0.8% | 2.01% | +2.6% |
| PG | Sell | Procter & Gamble Co | $53,649,000 | +0.9% | 583,898 | -0.1% | 1.97% | -3.5% |
| RDSA | Buy | Royal Dutch Shell PLC Cl A Spoadr | $50,248,000 | +11.9% | 753,237 | +1.6% | 1.85% | +7.0% |
| FDX | Sell | Fedex Corp | $48,603,000 | +10.1% | 194,768 | -0.5% | 1.79% | +5.4% |
| RTN | Sell | Raytheon Co | $43,820,000 | +0.3% | 233,270 | -0.4% | 1.61% | -4.0% |
| AAPL | Buy | Apple Inc | $42,042,000 | +9.9% | 248,432 | +0.1% | 1.55% | +5.0% |
| PYPL | Sell | PayPal Holdings Inc | $41,580,000 | +14.5% | 564,785 | -0.5% | 1.53% | +9.4% |
| AL | Sell | Air Lease Corp | $40,549,000 | +12.6% | 843,189 | -0.2% | 1.49% | +7.6% |
| UTX | Sell | United Technologies Corp | $39,279,000 | +9.6% | 307,906 | -0.2% | 1.44% | +4.8% |
| AMT | Sell | American Tower Corp | $38,471,000 | +3.6% | 269,655 | -0.7% | 1.42% | -0.8% |
| CL | Sell | Colgate Palmolive Co | $37,811,000 | +3.0% | 501,143 | -0.5% | 1.39% | -1.5% |
| FB | Buy | Facebook Inc Cl A | $35,359,000 | +5.9% | 200,381 | +2.6% | 1.30% | +1.3% |
| GOOG | Sell | Alphabet Inc Cl C | $34,068,000 | +8.4% | 32,558 | -0.6% | 1.25% | +3.7% |
| LH | Sell | Laboratory Corp America Holdin | $34,017,000 | +5.5% | 213,260 | -0.2% | 1.25% | +0.9% |
| AXP | Sell | American Express Co | $33,814,000 | +5.8% | 340,495 | -3.6% | 1.24% | +1.2% |
| AVGO | Buy | Broadcom Ltd | $33,523,000 | +6.1% | 130,489 | +0.2% | 1.23% | +1.5% |
| ITW | Sell | Illinois Tool Works | $33,372,000 | +11.4% | 200,011 | -1.2% | 1.23% | +6.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $32,991,000 | +7.8% | 31,319 | -0.4% | 1.21% | +3.1% |
| AMZN | Buy | Amazon.Com Inc | $32,505,000 | +23.0% | 27,795 | +1.1% | 1.20% | +17.6% |
| TWX | Sell | Time Warner Inc | $32,251,000 | -11.2% | 352,589 | -0.5% | 1.19% | -15.0% |
| INTC | Buy | Intel Corp | $31,560,000 | +29.0% | 683,723 | +6.4% | 1.16% | +23.2% |
| HIG | Sell | Hartford Financial Services Gr | $30,437,000 | +0.9% | 540,816 | -0.7% | 1.12% | -3.5% |
| KSU | Sell | Kansas City Southern Industrie | $29,863,000 | -3.5% | 283,808 | -0.3% | 1.10% | -7.7% |
| CCI | Sell | Crown Castle International Cor | $29,051,000 | +10.4% | 261,690 | -0.5% | 1.07% | +5.6% |
| SAP | Sell | SAP SE ADRadr | $28,847,000 | -0.1% | 256,734 | -2.5% | 1.06% | -4.4% |
| COL | Sell | Rockwell Collins Inc | $28,710,000 | -2.9% | 211,694 | -6.4% | 1.06% | -7.1% |
| MDT | Sell | Medtronic PLC | $28,312,000 | +2.2% | 350,611 | -1.5% | 1.04% | -2.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $27,726,000 | -0.3% | 146,020 | -0.7% | 1.02% | -4.7% |
| HES | Sell | Hess Corp | $27,301,000 | +0.5% | 575,129 | -0.7% | 1.00% | -3.8% |
| LLY | Sell | Eli Lilly & Co | $26,773,000 | -1.7% | 316,990 | -0.5% | 0.98% | -6.1% |
| WY | Sell | Weyerhaeuser Co | $26,258,000 | +3.2% | 744,686 | -0.4% | 0.97% | -1.3% |
| CBS | New | CBS Corp Cl B | $26,182,000 | – | 443,773 | +100.0% | 0.96% | – |
| PANW | Buy | Palo Alto Networks Inc | $25,221,000 | +7.1% | 174,012 | +6.5% | 0.93% | +2.4% |
| SLB | Sell | Schlumberger Ltd | $25,109,000 | -5.7% | 372,588 | -2.3% | 0.92% | -9.8% |
| MRK | Buy | Merck & Co Inc | $25,009,000 | -11.6% | 444,451 | +0.6% | 0.92% | -15.5% |
| YUM | Sell | Yum Brands Inc | $22,923,000 | +10.3% | 280,884 | -0.5% | 0.84% | +5.5% |
| NEM | Sell | Newmont Mining Corp | $21,899,000 | 0.0% | 583,662 | -0.0% | 0.81% | -4.4% |
| MET | Sell | Metlife Inc | $20,726,000 | -2.8% | 409,920 | -0.1% | 0.76% | -7.0% |
| IBM | Buy | International Business Machine | $20,173,000 | +30.7% | 131,489 | +23.6% | 0.74% | +24.9% |
| ORCL | Buy | Oracle Corp | $19,620,000 | +111.8% | 414,976 | +116.6% | 0.72% | +102.8% |
| SCHF | Buy | Schwab International Equity ET | $18,539,000 | +13.1% | 544,142 | +11.1% | 0.68% | +8.1% |
| JPM | Buy | J P Morgan Chase & Co | $17,650,000 | +12.5% | 165,048 | +0.5% | 0.65% | +7.6% |
| COP | Buy | ConocoPhillips | $17,583,000 | +10.2% | 320,327 | +0.5% | 0.65% | +5.4% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $16,626,000 | -14.4% | 468,741 | -2.0% | 0.61% | -18.1% |
| UPS | Sell | United Parcel Service Inc Cl B | $15,310,000 | -3.4% | 128,494 | -2.7% | 0.56% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $15,127,000 | +11.3% | 56,683 | +4.8% | 0.56% | +6.5% |
| CELG | Sell | Celgene Corp | $14,853,000 | -41.5% | 142,331 | -18.2% | 0.55% | -44.0% |
| NWL | Sell | Newell Brands Inc | $14,486,000 | -39.3% | 468,790 | -16.1% | 0.53% | -41.9% |
| TMK | Torchmark Corp | $13,063,000 | +13.3% | 144,013 | 0.0% | 0.48% | +8.3% | |
| SCHA | Buy | Schwab US Small Cap ETF | $12,841,000 | +16.9% | 184,124 | +12.9% | 0.47% | +11.8% |
| GE | Sell | General Electric Co | $12,554,000 | -69.3% | 719,468 | -57.5% | 0.46% | -70.7% |
| XOM | Sell | Exxon Mobil Corp | $12,536,000 | +0.1% | 149,882 | -1.8% | 0.46% | -4.4% |
| NSC | Sell | Norfolk Southern Corp | $12,131,000 | +1.6% | 83,720 | -7.3% | 0.45% | -3.0% |
| MDLZ | Buy | Mondelez International Inc | $11,450,000 | +7.2% | 267,514 | +1.9% | 0.42% | +2.4% |
| AMP | Ameriprise Financial Inc | $11,400,000 | +14.1% | 67,270 | 0.0% | 0.42% | +9.4% | |
| PFE | Buy | Pfizer Inc | $11,317,000 | +2.2% | 312,457 | +0.7% | 0.42% | -2.3% |
| YUMC | Sell | Yum China Holdings Inc | $11,273,000 | +0.1% | 281,674 | -0.0% | 0.42% | -4.2% |
| CVX | Buy | Chevron Corp | $10,755,000 | +7.8% | 85,908 | +1.1% | 0.40% | +3.1% |
| VOD | Buy | Vodafone Group Incadr | $10,624,000 | +12.2% | 333,034 | +0.1% | 0.39% | +7.4% |
| CB | Buy | Chubb Ltd | $9,893,000 | +3.2% | 67,697 | +0.7% | 0.36% | -1.4% |
| AIG | Sell | American International Group I | $9,742,000 | -7.2% | 163,505 | -4.3% | 0.36% | -11.1% |
| CVS | Sell | CVS Health Corp | $9,604,000 | -53.5% | 132,463 | -47.8% | 0.35% | -55.6% |
| BAC | Buy | Bank Of America Corp | $9,578,000 | +22.0% | 324,432 | +4.8% | 0.35% | +16.6% |
| DWDP | Buy | DowDuPont Inc | $9,297,000 | +4.4% | 130,539 | +1.5% | 0.34% | -0.3% |
| T | Buy | A T & T Inc | $8,451,000 | +37.7% | 217,356 | +38.8% | 0.31% | +31.8% |
| BK | Sell | Bank Of New York Mellon Corp | $8,290,000 | +1.3% | 153,915 | -0.3% | 0.30% | -3.2% |
| MSFT | Sell | Microsoft Corp | $7,622,000 | +14.8% | 89,108 | -0.0% | 0.28% | +9.8% |
| ALL | Sell | Allstate Corp | $6,793,000 | +7.9% | 64,877 | -5.3% | 0.25% | +3.3% |
| SCHE | Buy | Schwab Emerging Markets Equity | $6,541,000 | +18.8% | 234,097 | +14.4% | 0.24% | +13.7% |
| LMT | Sell | Lockheed Martin Corp | $5,434,000 | +3.0% | 16,926 | -0.5% | 0.20% | -1.5% |
| SYF | Sell | Synchrony Financial | $5,064,000 | -77.7% | 131,134 | -82.1% | 0.19% | -78.7% |
| PM | Sell | Philip Morris International In | $4,916,000 | -8.9% | 46,533 | -4.3% | 0.18% | -13.0% |
| MO | Sell | Altria Group Inc | $4,680,000 | +11.9% | 65,543 | -0.6% | 0.17% | +6.8% |
| HD | Sell | Home Depot Inc | $4,461,000 | +13.4% | 23,539 | -2.1% | 0.16% | +8.6% |
| WMT | Buy | Wal Mart Stores Inc | $4,340,000 | +42.8% | 43,954 | +13.0% | 0.16% | +36.8% |
| CSCO | Buy | Cisco Systems Inc | $4,218,000 | +42.3% | 110,125 | +24.9% | 0.16% | +36.0% |
| TJX | Sell | TJX Cos Inc | $4,141,000 | +3.5% | 54,160 | -0.2% | 0.15% | -1.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,000,000 | -17.4% | 65,277 | -14.0% | 0.15% | -21.0% |
| CAT | Caterpillar Inc | $3,967,000 | +26.4% | 25,174 | 0.0% | 0.15% | +20.7% | |
| XLK | Sell | Technology Sector SPDR | $3,939,000 | -14.0% | 61,595 | -20.5% | 0.14% | -17.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $3,868,000 | +8.3% | 13 | 0.0% | 0.14% | +3.6% | |
| COST | Sell | Costco Wholesale Corp | $3,676,000 | +13.2% | 19,751 | -0.1% | 0.14% | +8.0% |
| WFC | Sell | Wells Fargo & Co | $3,550,000 | +1.8% | 58,514 | -7.4% | 0.13% | -2.2% |
| PGF | Sell | PowerShares Financial Preferre | $3,483,000 | -1.1% | 184,600 | -0.5% | 0.13% | -5.2% |
| QQQ | Sell | Powershares QQQ Trust | $3,205,000 | +1.7% | 20,577 | -5.0% | 0.12% | -2.5% |
| MA | Sell | Mastercard Inc Class A | $3,078,000 | +5.4% | 20,338 | -1.7% | 0.11% | +0.9% |
| KO | Sell | Coca Cola Co | $2,924,000 | -1.3% | 63,735 | -3.2% | 0.11% | -5.3% |
| BAX | Sell | Baxter International Inc | $2,861,000 | -0.1% | 44,254 | -3.0% | 0.10% | -4.5% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $2,790,000 | +29.5% | 80,785 | -1.1% | 0.10% | +24.1% |
| V | Buy | Visa Inc Cl A | $2,660,000 | +9.0% | 23,325 | +0.6% | 0.10% | +4.3% |
| IP | International Paper Co | $2,551,000 | +1.9% | 44,040 | 0.0% | 0.09% | -2.1% | |
| ESRX | Sell | Express Scripts Holding Co | $2,233,000 | +16.2% | 29,917 | -1.4% | 0.08% | +10.8% |
| MCD | Sell | McDonalds Corp | $2,136,000 | +9.8% | 12,412 | -0.0% | 0.08% | +5.3% |
| PFF | Sell | IShares Preferred Stock ETF | $2,101,000 | -2.6% | 55,191 | -0.7% | 0.08% | -7.2% |
| LQD | IShares IBoxx Investment Grade | $2,096,000 | +0.3% | 17,240 | 0.0% | 0.08% | -3.8% | |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,041,000 | -7.8% | 29,460 | -5.9% | 0.08% | -11.8% |
| SCHX | Buy | Schwab US Large Cap ETF | $2,038,000 | +20.6% | 31,951 | +13.5% | 0.08% | +15.4% |
| ABT | Sell | Abbott Laboratories | $1,961,000 | +4.3% | 34,356 | -2.5% | 0.07% | 0.0% |
| PGX | Sell | Powershares Preferred Portfoli | $1,963,000 | -1.9% | 132,130 | -0.8% | 0.07% | -6.5% |
| VZ | Buy | Verizon Communications | $1,827,000 | +7.7% | 34,523 | +0.7% | 0.07% | +3.1% |
| AGG | IShares Core U S Aggregate Bon | $1,780,000 | -0.2% | 16,281 | 0.0% | 0.07% | -4.3% | |
| JWA | Sell | John Wiley & Sons Inc Cl A | $1,766,000 | +22.7% | 26,859 | -0.1% | 0.06% | +18.2% |
| INXN | InterXion Holding NV | $1,709,000 | +15.7% | 29,000 | 0.0% | 0.06% | +10.5% | |
| ABBV | Buy | Abbvie Inc | $1,699,000 | +11.2% | 17,565 | +2.2% | 0.06% | +6.8% |
| FIS | Sell | Fidelity National Information | $1,718,000 | +0.6% | 18,264 | -0.2% | 0.06% | -4.5% |
| BAM | Sell | Brookfield Asset Management Cl | $1,725,000 | +3.5% | 39,622 | -1.9% | 0.06% | -1.6% |
| LOW | Sell | Lowes Cos Inc | $1,670,000 | +11.3% | 17,970 | -4.3% | 0.06% | +5.2% |
| BP | Buy | BP PLC Sponsored ADRadr | $1,636,000 | +11.9% | 38,933 | +2.3% | 0.06% | +7.1% |
| CWI | Buy | SPDR MSCI All Country World Ex | $1,608,000 | +3.1% | 41,221 | +0.0% | 0.06% | -1.7% |
| C | Buy | Citigroup Inc | $1,412,000 | +2.8% | 18,980 | +0.4% | 0.05% | -1.9% |
| ICE | Intercontinental Exchange Inc | $1,388,000 | +2.7% | 19,675 | 0.0% | 0.05% | -1.9% | |
| GILD | Buy | Gilead Sciences Inc | $1,398,000 | -9.4% | 19,520 | +2.5% | 0.05% | -13.6% |
| XLNX | Sell | Xilinx Inc | $1,345,000 | -73.1% | 19,954 | -71.7% | 0.05% | -74.5% |
| MS | Morgan Stanley | $1,327,000 | +8.9% | 25,300 | 0.0% | 0.05% | +4.3% | |
| BDX | Becton Dickinson & Co | $1,284,000 | +9.2% | 6,000 | 0.0% | 0.05% | +4.4% | |
| GD | General Dynamics Corp | $1,160,000 | -1.0% | 5,700 | 0.0% | 0.04% | -4.4% | |
| VAR | Buy | Varian Medical Systems Inc | $1,178,000 | +11.1% | 10,600 | +0.1% | 0.04% | +4.9% |
| D | Dominion Energy Inc | $1,066,000 | +5.3% | 13,156 | 0.0% | 0.04% | 0.0% | |
| L | Loews Corp | $1,043,000 | +4.5% | 20,850 | 0.0% | 0.04% | 0.0% | |
| ESS | Sell | Essex Property Trust Inc | $1,012,000 | -7.2% | 4,191 | -2.3% | 0.04% | -11.9% |
| HAL | Halliburton Co | $971,000 | +6.2% | 19,860 | 0.0% | 0.04% | +2.9% | |
| NVS | Sell | Novartis AG Sponsored ADRadr | $966,000 | -7.1% | 11,509 | -5.0% | 0.04% | -10.0% |
| GS | Goldman Sachs Group Inc | $953,000 | +7.3% | 3,742 | 0.0% | 0.04% | +2.9% | |
| FNF | Fidelity National Financial Cl | $941,000 | -17.3% | 23,981 | 0.0% | 0.04% | -20.5% | |
| KHC | Buy | Kraft Heinz Co | $953,000 | +3.7% | 12,254 | +3.4% | 0.04% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $951,000 | +58.0% | 18,595 | +60.9% | 0.04% | +52.2% |
| Y | Alleghany Corp | $907,000 | +7.6% | 1,521 | 0.0% | 0.03% | +3.1% | |
| SBUX | Buy | Starbucks Corp | $861,000 | +8.8% | 14,990 | +1.8% | 0.03% | +6.7% |
| SMH | Van Eck Vectors Semiconductor | $856,000 | +4.8% | 8,750 | 0.0% | 0.03% | +3.2% | |
| COG | Cabot Oil & Gas Corp | $815,000 | +7.0% | 28,500 | 0.0% | 0.03% | +3.4% | |
| NEE | Sell | NextEra Energy Inc | $819,000 | -4.3% | 5,243 | -10.3% | 0.03% | -9.1% |
| CAG | Buy | Conagra Brands Inc | $781,000 | +63.0% | 20,735 | +46.0% | 0.03% | +61.1% |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $794,000 | +1.3% | 11,287 | -1.4% | 0.03% | -3.3% |
| EMR | Buy | Emerson Electric Co | $756,000 | +16.7% | 10,847 | +5.2% | 0.03% | +12.0% |
| WTM | Sell | White Mountains Insurance Grou | $671,000 | -1.3% | 788 | -0.6% | 0.02% | -3.8% |
| NKE | Buy | Nike Inc Cl B | $653,000 | +26.3% | 10,445 | +4.8% | 0.02% | +20.0% |
| JHG | Janus Henderson Group PLC | $612,000 | +9.9% | 16,000 | 0.0% | 0.02% | +9.5% | |
| NTRS | Northern Trust Corp | $599,000 | +8.5% | 6,000 | 0.0% | 0.02% | +4.8% | |
| WRE | Washington Real Estate Investm | $599,000 | -5.1% | 19,263 | 0.0% | 0.02% | -8.3% | |
| ETN | New | Eaton Corp PLC | $610,000 | – | 7,716 | +100.0% | 0.02% | – |
| UDR | UDR Inc | $566,000 | +1.3% | 14,701 | 0.0% | 0.02% | -4.5% | |
| RY | Royal Bank Of Canada | $572,000 | +5.5% | 7,010 | 0.0% | 0.02% | 0.0% | |
| ACN | Sell | Accenture Ltd Cl A | $533,000 | +11.5% | 3,479 | -1.7% | 0.02% | +11.1% |
| BX | Buy | Blackstone Group LP | $529,000 | +10.7% | 16,535 | +15.3% | 0.02% | +5.6% |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $509,000 | +9.9% | 9,490 | -1.4% | 0.02% | +5.6% |
| CERN | Buy | Cerner Corp | $513,000 | -2.3% | 7,615 | +3.3% | 0.02% | -5.0% |
| ADP | Automatic Data Processing Inc | $520,000 | +7.2% | 4,436 | 0.0% | 0.02% | 0.0% | |
| QCOM | Qualcomm Inc | $522,000 | +23.7% | 8,147 | 0.0% | 0.02% | +18.8% | |
| AMGN | Amgen Inc | $520,000 | -6.8% | 2,992 | 0.0% | 0.02% | -9.5% | |
| GLW | Corning Inc | $528,000 | +6.9% | 16,506 | 0.0% | 0.02% | 0.0% | |
| VWO | Buy | Vanguard Emerging Market Viper | $521,000 | +5.5% | 11,359 | +0.2% | 0.02% | 0.0% |
| XLF | Sell | Financial Sector SPDR | $497,000 | +4.2% | 17,822 | -3.4% | 0.02% | 0.0% |
| SIVB | SVB Financial Group | $491,000 | +24.9% | 2,100 | 0.0% | 0.02% | +20.0% | |
| RHI | Sell | Robert Half International Inc | $477,000 | -4.2% | 8,597 | -13.0% | 0.02% | -5.3% |
| SPG | New | Simon Property Group Inc | $441,000 | – | 2,565 | +100.0% | 0.02% | – |
| SO | Southern Co | $446,000 | -2.2% | 9,278 | 0.0% | 0.02% | -11.1% | |
| EPD | Sell | Enterprise Products Partners L | $444,000 | +0.5% | 16,738 | -1.2% | 0.02% | -5.9% |
| DGX | Buy | Quest Diagnostics Inc | $442,000 | +9.1% | 4,485 | +3.6% | 0.02% | 0.0% |
| CCL | Buy | Carnival Corp | $414,000 | +11.3% | 6,250 | +8.7% | 0.02% | +7.1% |
| IWF | IShares Russell 1000 Growth ET | $408,000 | +7.7% | 3,032 | 0.0% | 0.02% | 0.0% | |
| TGT | Target Corp | $380,000 | +10.5% | 5,826 | 0.0% | 0.01% | +7.7% | |
| PPL | PPL Corp | $390,000 | -18.4% | 12,600 | 0.0% | 0.01% | -22.2% | |
| BMO | Bank Of Montreal | $349,000 | +5.8% | 4,364 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | Danaher Corp | $358,000 | +12.2% | 3,855 | +3.8% | 0.01% | +8.3% |
| HFC | HollyFrontier Corp | $359,000 | +42.5% | 7,000 | 0.0% | 0.01% | +30.0% | |
| DVY | IShares Dow Jones Select Divid | $361,000 | +5.2% | 3,667 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | Boeing Co | $313,000 | +13.8% | 1,060 | -1.9% | 0.01% | +9.1% |
| DUK | Duke Energy Corp | $323,000 | 0.0% | 3,846 | 0.0% | 0.01% | 0.0% | |
| BKI | New | Black Knight Financial Service | $321,000 | – | 7,273 | +100.0% | 0.01% | – |
| HFXE | IQ 50 Percent Hedged FTSE Euro | $325,000 | +1.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $333,000 | +5.4% | 3,920 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $319,000 | +4.6% | 8,100 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $320,000 | +8.5% | 1,952 | 0.0% | 0.01% | +9.1% | |
| MPC | Marathon Petroleum Corp | $330,000 | +17.9% | 5,000 | 0.0% | 0.01% | +9.1% | |
| KMB | Kimberly Clark Corp | $301,000 | +2.4% | 2,497 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | Anadarko Petroleum Corp | $289,000 | +5.1% | 5,385 | -4.3% | 0.01% | 0.0% |
| CBT | Cabot Corp | $296,000 | +10.4% | 4,800 | 0.0% | 0.01% | +10.0% | |
| BLK | BlackRock Inc | $311,000 | +15.2% | 605 | 0.0% | 0.01% | +10.0% | |
| IRM | Buy | Iron Mountain Inc | $289,000 | +11.2% | 7,661 | +14.4% | 0.01% | +10.0% |
| AEP | American Electric Power Inc | $292,000 | +4.7% | 3,965 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $261,000 | +10.6% | 1,688 | 0.0% | 0.01% | +11.1% | |
| BPL | Buckeye Partners L P | $274,000 | -13.0% | 5,525 | 0.0% | 0.01% | -16.7% | |
| ALV | Autoliv Inc | $273,000 | +3.0% | 2,148 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corp Cl A | $263,000 | +3.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT ETF | $279,000 | -0.4% | 3,367 | 0.0% | 0.01% | -9.1% | |
| SWK | Stanley Black & Decker Inc | $279,000 | +12.5% | 1,643 | 0.0% | 0.01% | 0.0% | |
| IWO | IShares Russell 2000 Growth ET | $278,000 | +4.1% | 1,491 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $260,000 | +2.4% | 2,662 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | IShares Trust Nasdaq Biotechno | $272,000 | -4.2% | 2,550 | +200.0% | 0.01% | -9.1% |
| WPP | WPP Group PLC Spon ADRadr | $274,000 | -2.5% | 3,024 | 0.0% | 0.01% | -9.1% | |
| FTSL | First Trust Senior Loan ETF | $240,000 | -0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IJH | New | IShares S&P MidCap 400 Index F | $246,000 | – | 1,296 | +100.0% | 0.01% | – |
| OXY | Sell | Occidental Petroleum Corp | $254,000 | -33.7% | 3,455 | -42.1% | 0.01% | -40.0% |
| AGR | Avangrid Inc | $253,000 | +6.8% | 4,999 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $255,000 | +10.4% | 2,525 | 0.0% | 0.01% | 0.0% | |
| SBNY | Sell | Signature Bank | $250,000 | +1.6% | 1,825 | -5.2% | 0.01% | 0.0% |
| IJR | New | IShares S&P SmallCap 600 Index | $247,000 | – | 3,214 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc | $204,000 | – | 2,040 | +100.0% | 0.01% | – |
| NWSA | News Corp New Cl A | $221,000 | +22.1% | 13,640 | 0.0% | 0.01% | +14.3% | |
| MKL | Markel Corp | $228,000 | +6.5% | 200 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto Dominion Bank | $227,000 | +4.1% | 3,880 | 0.0% | 0.01% | 0.0% | |
| TRV | New | Travelers Companies Inc | $212,000 | – | 1,565 | +100.0% | 0.01% | – |
| USB | US Bancorp | $223,000 | 0.0% | 4,165 | 0.0% | 0.01% | -11.1% | |
| QEP | QEP Resources Inc | $207,000 | +11.9% | 21,600 | 0.0% | 0.01% | +14.3% | |
| PPH | Van Eck Vectors Pharmaceutical | $225,000 | +2.7% | 3,800 | 0.0% | 0.01% | 0.0% | |
| EXEL | New | Exelixis Inc | $213,000 | – | 7,000 | +100.0% | 0.01% | – |
| VPL | Vanguard Pacific ETF | $219,000 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $205,000 | -1.0% | 3,147 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Company | $224,000 | +1.8% | 2,050 | 0.0% | 0.01% | 0.0% | |
| WTR | New | Aqua America Inc | $216,000 | – | 5,500 | +100.0% | 0.01% | – |
| WBA | Sell | Walgreen Boots Alliance Inc | $200,000 | -27.0% | 2,755 | -22.4% | 0.01% | -36.4% |
| AES | Buy | AES Corp | $166,000 | +35.0% | 15,365 | +37.4% | 0.01% | +20.0% |
| CVE | Sell | Cenovus Energy Inc | $144,000 | -14.3% | 15,792 | -6.0% | 0.01% | -16.7% |
| ECA | New | Encana Corp | $143,000 | – | 10,745 | +100.0% | 0.01% | – |
| LXRX | Sell | Lexicon Genetics Inc | $105,000 | -37.1% | 10,618 | -22.0% | 0.00% | -33.3% |
| CFRX | Contrafect Corp | $15,000 | -11.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MDR | Exit | McDermott International Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ILF | Exit | IShares Latin America 40 ETF | $0 | – | -5,800 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADSadr | $0 | – | -4,405 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLC Sponsored ADadr | $0 | – | -4,170 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,704 | -100.0% | -0.01% | – |
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 2018-01-30
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.