$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TWX | Sell | Time Warner Inc | $32,251,000 | -11.2% | 352,589 | -0.5% | 1.19% | -15.0% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $25,109,000 | -5.7% | 372,588 | -2.3% | 0.92% | -9.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| YUMC | Sell | Yum China Holdings Inc | $11,273,000 | +0.1% | 281,674 | -0.0% | 0.42% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLK | Sell | Technology Sector SPDR | $3,939,000 | -14.0% | 61,595 | -20.5% | 0.14% | -17.6% |
| 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% |
| 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% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,041,000 | -7.8% | 29,460 | -5.9% | 0.08% | -11.8% |
| 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% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $1,766,000 | +22.7% | 26,859 | -0.1% | 0.06% | +18.2% |
| 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% |
| XLNX | Sell | Xilinx Inc | $1,345,000 | -73.1% | 19,954 | -71.7% | 0.05% | -74.5% |
| ESS | Sell | Essex Property Trust Inc | $1,012,000 | -7.2% | 4,191 | -2.3% | 0.04% | -11.9% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $966,000 | -7.1% | 11,509 | -5.0% | 0.04% | -10.0% |
| NEE | Sell | NextEra Energy Inc | $819,000 | -4.3% | 5,243 | -10.3% | 0.03% | -9.1% |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $794,000 | +1.3% | 11,287 | -1.4% | 0.03% | -3.3% |
| WTM | Sell | White Mountains Insurance Grou | $671,000 | -1.3% | 788 | -0.6% | 0.02% | -3.8% |
| ACN | Sell | Accenture Ltd Cl A | $533,000 | +11.5% | 3,479 | -1.7% | 0.02% | +11.1% |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $509,000 | +9.9% | 9,490 | -1.4% | 0.02% | +5.6% |
| XLF | Sell | Financial Sector SPDR | $497,000 | +4.2% | 17,822 | -3.4% | 0.02% | 0.0% |
| RHI | Sell | Robert Half International Inc | $477,000 | -4.2% | 8,597 | -13.0% | 0.02% | -5.3% |
| EPD | Sell | Enterprise Products Partners L | $444,000 | +0.5% | 16,738 | -1.2% | 0.02% | -5.9% |
| BA | Sell | Boeing Co | $313,000 | +13.8% | 1,060 | -1.9% | 0.01% | +9.1% |
| APC | Sell | Anadarko Petroleum Corp | $289,000 | +5.1% | 5,385 | -4.3% | 0.01% | 0.0% |
| OXY | Sell | Occidental Petroleum Corp | $254,000 | -33.7% | 3,455 | -42.1% | 0.01% | -40.0% |
| SBNY | Sell | Signature Bank | $250,000 | +1.6% | 1,825 | -5.2% | 0.01% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance Inc | $200,000 | -27.0% | 2,755 | -22.4% | 0.01% | -36.4% |
| CVE | Sell | Cenovus Energy Inc | $144,000 | -14.3% | 15,792 | -6.0% | 0.01% | -16.7% |
| LXRX | Sell | Lexicon Genetics Inc | $105,000 | -37.1% | 10,618 | -22.0% | 0.00% | -33.3% |
| 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.