$2.61 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 290 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co | $205,377,000 | -6.6% | 2,044,774 | +0.0% | 7.86% | -2.9% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $194,988,000 | +2.8% | 977,483 | +2.2% | 7.46% | +6.9% |
| CMCSA | Buy | Comcast Corp Cl A | $52,078,000 | -12.9% | 1,524,094 | +2.0% | 1.99% | -9.5% |
| AMZN | Buy | Amazon.Com Inc | $40,475,000 | +24.5% | 27,965 | +0.6% | 1.55% | +29.4% |
| UTX | Buy | United Technologies Corp | $40,372,000 | +2.8% | 320,865 | +4.2% | 1.54% | +6.9% |
| AMT | Buy | American Tower Corp | $39,576,000 | +2.9% | 272,302 | +1.0% | 1.51% | +6.9% |
| AL | Buy | Air Lease Corp | $37,002,000 | -8.7% | 868,182 | +3.0% | 1.42% | -5.2% |
| LH | Buy | Laboratory Corp America Holdin | $34,562,000 | +1.6% | 213,676 | +0.2% | 1.32% | +5.6% |
| JPM | Buy | J P Morgan Chase & Co | $33,782,000 | +91.4% | 307,193 | +86.1% | 1.29% | +98.8% |
| TWX | Buy | Time Warner Inc | $33,619,000 | +4.2% | 355,452 | +0.8% | 1.29% | +8.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $32,508,000 | -1.5% | 31,344 | +0.1% | 1.24% | +2.4% |
| PANW | Buy | Palo Alto Networks Inc | $31,890,000 | +26.4% | 175,685 | +1.0% | 1.22% | +31.5% |
| KSU | Buy | Kansas City Southern Industrie | $31,189,000 | +4.4% | 283,930 | +0.0% | 1.19% | +8.6% |
| AVGO | New | Broadcom Inc | $30,904,000 | – | 131,145 | +100.0% | 1.18% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $30,214,000 | +9.0% | 146,343 | +0.2% | 1.16% | +13.3% |
| CCI | Buy | Crown Castle International Cor | $28,744,000 | -1.1% | 262,238 | +0.2% | 1.10% | +2.8% |
| MDT | Buy | Medtronic PLC | $28,463,000 | +0.5% | 354,807 | +1.2% | 1.09% | +4.5% |
| WY | Buy | Weyerhaeuser Co | $26,175,000 | -0.3% | 747,869 | +0.4% | 1.00% | +3.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $25,475,000 | +66.4% | 243,404 | +89.4% | 0.97% | +73.0% |
| SLB | Buy | Schlumberger Ltd | $24,383,000 | -2.9% | 376,388 | +1.0% | 0.93% | +1.0% |
| MRK | Buy | Merck & Co Inc | $24,244,000 | -3.1% | 445,097 | +0.1% | 0.93% | +0.8% |
| ORCL | Buy | Oracle Corp | $20,452,000 | +4.2% | 447,039 | +7.7% | 0.78% | +8.3% |
| SCHF | Buy | Schwab International Equity ET | $19,969,000 | +7.7% | 592,366 | +8.9% | 0.76% | +12.0% |
| CELG | Buy | Celgene Corp | $15,128,000 | +1.9% | 169,574 | +19.1% | 0.58% | +5.9% |
| SCHA | Buy | Schwab US Small Cap ETF | $14,123,000 | +10.0% | 204,298 | +11.0% | 0.54% | +14.2% |
| CCL | Buy | Carnival Corp | $13,840,000 | +3243.0% | 211,028 | +3276.4% | 0.53% | +3426.7% |
| PFE | Buy | Pfizer Inc | $11,552,000 | +2.1% | 325,512 | +4.2% | 0.44% | +6.2% |
| MDLZ | Buy | Mondelez International Inc | $11,280,000 | -1.5% | 270,312 | +1.0% | 0.43% | +2.4% |
| CVX | Buy | Chevron Corp | $10,538,000 | -2.0% | 92,405 | +7.6% | 0.40% | +1.8% |
| CB | Buy | Chubb Ltd | $9,435,000 | -4.6% | 68,989 | +1.9% | 0.36% | -0.8% |
| VOD | Buy | Vodafone Group Incadr | $9,342,000 | -12.1% | 335,814 | +0.8% | 0.36% | -8.7% |
| FIS | Buy | Fidelity National Information | $8,714,000 | +407.2% | 90,487 | +395.4% | 0.33% | +428.6% |
| DWDP | Buy | DowDuPont Inc | $8,660,000 | -6.9% | 135,923 | +4.1% | 0.33% | -3.2% |
| CVS | Buy | CVS Health Corp | $8,262,000 | -14.0% | 132,805 | +0.3% | 0.32% | -10.5% |
| C | Buy | Citigroup Inc | $8,212,000 | +481.6% | 121,659 | +541.0% | 0.31% | +503.8% |
| SCHE | Buy | Schwab Emerging Markets Equity | $7,257,000 | +10.9% | 252,850 | +8.0% | 0.28% | +15.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,724,000 | +18.1% | 74,692 | +14.4% | 0.18% | +23.1% |
| TJX | Buy | TJX Cos Inc | $4,649,000 | +12.3% | 57,000 | +5.2% | 0.18% | +17.1% |
| XLK | Buy | Technology Sector SPDR | $4,227,000 | +7.3% | 64,606 | +4.9% | 0.16% | +11.7% |
| KO | Buy | Coca Cola Co | $2,773,000 | -5.2% | 63,835 | +0.2% | 0.11% | -1.9% |
| SCHX | Buy | Schwab US Large Cap ETF | $2,202,000 | +8.0% | 34,901 | +9.2% | 0.08% | +12.0% |
| CWI | Buy | SPDR MSCI All Country World Ex | $1,602,000 | -0.4% | 41,227 | +0.0% | 0.06% | +3.4% |
| BP | Buy | BP PLC Sponsored ADRadr | $1,605,000 | -1.9% | 39,583 | +1.7% | 0.06% | +1.7% |
| XLNX | Buy | Xilinx Inc | $1,445,000 | +7.4% | 20,000 | +0.2% | 0.06% | +12.2% |
| MS | Buy | Morgan Stanley | $1,369,000 | +3.2% | 25,364 | +0.3% | 0.05% | +6.1% |
| BX | Buy | Blackstone Group LP | $1,026,000 | +94.0% | 32,115 | +94.2% | 0.04% | +105.3% |
| GS | Buy | Goldman Sachs Group Inc | $950,000 | -0.3% | 3,772 | +0.8% | 0.04% | +2.9% |
| ADP | Buy | Automatic Data Processing Inc | $549,000 | +5.6% | 4,836 | +9.0% | 0.02% | +10.5% |
| EBAY | New | Ebay Inc | $493,000 | – | 12,250 | +100.0% | 0.02% | – |
| JD | New | JD.com Inc ADRadr | $263,000 | – | 6,500 | +100.0% | 0.01% | – |
| BPL | Buy | Buckeye Partners L P | $233,000 | -15.0% | 6,236 | +12.9% | 0.01% | -10.0% |
| IJR | Buy | IShares S&P SmallCap 600 Index | $248,000 | +0.4% | 3,223 | +0.3% | 0.01% | 0.0% |
| IJH | Buy | IShares S&P MidCap 400 Index F | $244,000 | -0.8% | 1,300 | +0.3% | 0.01% | 0.0% |
| HSBC | New | HSBC Holdings PLC ADSadr | $227,000 | – | 4,765 | +100.0% | 0.01% | – |
| ILF | New | IShares Latin America 40 ETF | $218,000 | – | 5,800 | +100.0% | 0.01% | – |
| COLB | New | Columbia Banking System Inc | $203,000 | – | 4,832 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $218,000 | – | 850 | +100.0% | 0.01% | – |
| AES | Buy | AES Corp | $194,000 | +16.9% | 17,075 | +11.1% | 0.01% | +16.7% |
| ECA | Buy | Encana Corp | $123,000 | -14.0% | 11,195 | +4.2% | 0.01% | 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 2018-05-01
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.