$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | Pepsico Inc | $127,945,000 | -12.8% | 1,172,195 | -4.2% | 4.89% | -9.4% |
| JNJ | Sell | Johnson & Johnson Co | $112,173,000 | -10.0% | 875,322 | -1.8% | 4.29% | -6.4% |
| UNP | Sell | Union Pacific Corp | $84,145,000 | -0.1% | 625,933 | -0.3% | 3.22% | +3.8% |
| MMM | Sell | 3M CO | $56,453,000 | -6.9% | 257,164 | -0.2% | 2.16% | -3.3% |
| HON | Sell | Honeywell International Inc | $51,281,000 | -6.1% | 354,858 | -0.4% | 1.96% | -2.4% |
| RTN | Sell | Raytheon Co | $50,208,000 | +14.6% | 232,637 | -0.3% | 1.92% | +19.0% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $47,933,000 | -4.6% | 751,184 | -0.3% | 1.83% | -0.9% |
| FDX | Sell | Fedex Corp | $46,747,000 | -3.8% | 194,692 | -0.0% | 1.79% | -0.1% |
| PYPL | Sell | PayPal Holdings Inc | $42,766,000 | +2.9% | 563,678 | -0.2% | 1.64% | +6.9% |
| AAPL | Sell | Apple Inc | $41,372,000 | -1.6% | 246,588 | -0.7% | 1.58% | +2.3% |
| INTC | Sell | Intel Corp | $35,459,000 | +12.4% | 680,861 | -0.4% | 1.36% | +16.8% |
| CL | Sell | Colgate Palmolive Co | $34,704,000 | -8.2% | 484,154 | -3.4% | 1.33% | -4.6% |
| GOOG | Sell | Alphabet Inc Cl C | $32,843,000 | -3.6% | 31,831 | -2.2% | 1.26% | +0.2% |
| ITW | Sell | Illinois Tool Works | $31,241,000 | -6.4% | 199,414 | -0.3% | 1.20% | -2.7% |
| FB | Sell | Facebook Inc Cl A | $30,483,000 | -13.8% | 190,767 | -4.8% | 1.17% | -10.4% |
| AXP | Sell | American Express Co | $30,102,000 | -11.0% | 322,704 | -5.2% | 1.15% | -7.5% |
| HES | Sell | Hess Corp | $29,001,000 | +6.2% | 572,909 | -0.4% | 1.11% | +10.3% |
| HIG | Sell | Hartford Financial Services Gr | $27,740,000 | -8.9% | 538,436 | -0.4% | 1.06% | -5.3% |
| SAP | Sell | SAP SE ADRadr | $26,988,000 | -6.4% | 256,639 | -0.0% | 1.03% | -2.8% |
| LLY | Sell | Eli Lilly & Co | $24,436,000 | -8.7% | 315,840 | -0.4% | 0.94% | -5.1% |
| YUM | Sell | Yum Brands Inc | $23,908,000 | +4.3% | 280,834 | -0.0% | 0.91% | +8.3% |
| NEM | Sell | Newmont Mining Corp | $22,760,000 | +3.9% | 582,561 | -0.2% | 0.87% | +7.9% |
| PG | Sell | Procter & Gamble Co | $21,857,000 | -59.3% | 275,698 | -52.8% | 0.84% | -57.6% |
| CBS | Sell | CBS Corp Cl B | $21,585,000 | -17.6% | 420,026 | -5.4% | 0.83% | -14.3% |
| IBM | Sell | International Business Machine | $20,142,000 | -0.2% | 131,279 | -0.2% | 0.77% | +3.8% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $18,277,000 | +9.9% | 467,796 | -0.2% | 0.70% | +14.2% |
| COP | Sell | ConocoPhillips | $17,532,000 | -0.3% | 295,701 | -7.7% | 0.67% | +3.7% |
| MET | Sell | Metlife Inc | $16,906,000 | -18.4% | 368,413 | -10.1% | 0.65% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $13,486,000 | -10.8% | 51,248 | -9.6% | 0.52% | -7.4% |
| NSC | Sell | Norfolk Southern Corp | $11,361,000 | -6.3% | 83,670 | -0.1% | 0.44% | -2.5% |
| BAC | Sell | Bank Of America Corp | $9,714,000 | +1.4% | 323,922 | -0.2% | 0.37% | +5.7% |
| NWL | Sell | Newell Brands Inc | $8,610,000 | -40.6% | 337,911 | -27.9% | 0.33% | -38.3% |
| XOM | Sell | Exxon Mobil Corp | $8,402,000 | -33.0% | 112,609 | -24.9% | 0.32% | -30.4% |
| MSFT | Sell | Microsoft Corp | $7,973,000 | +4.6% | 87,358 | -2.0% | 0.30% | +8.9% |
| AIG | Sell | American International Group I | $7,952,000 | -18.4% | 146,123 | -10.6% | 0.30% | -15.3% |
| BK | Sell | Bank Of New York Mellon Corp | $7,834,000 | -5.5% | 152,035 | -1.2% | 0.30% | -1.6% |
| T | Sell | A T & T Inc | $7,411,000 | -12.3% | 207,879 | -4.4% | 0.28% | -9.0% |
| ALL | Sell | Allstate Corp | $6,092,000 | -10.3% | 64,257 | -1.0% | 0.23% | -6.8% |
| LMT | Sell | Lockheed Martin Corp | $5,130,000 | -5.6% | 15,181 | -10.3% | 0.20% | -2.0% |
| COL | Sell | Rockwell Collins Inc | $4,803,000 | -83.3% | 35,621 | -83.2% | 0.18% | -82.6% |
| CSCO | Sell | Cisco Systems Inc | $4,683,000 | +11.0% | 109,180 | -0.9% | 0.18% | +15.5% |
| PM | Sell | Philip Morris International In | $4,576,000 | -6.9% | 46,033 | -1.1% | 0.18% | -3.3% |
| HD | Sell | Home Depot Inc | $4,166,000 | -6.6% | 23,374 | -0.7% | 0.16% | -3.0% |
| MO | Sell | Altria Group Inc | $4,047,000 | -13.5% | 64,943 | -0.9% | 0.16% | -9.9% |
| WMT | Sell | Wal Mart Stores Inc | $3,850,000 | -11.3% | 43,269 | -1.6% | 0.15% | -8.1% |
| COST | Sell | Costco Wholesale Corp | $3,684,000 | +0.2% | 19,551 | -1.0% | 0.14% | +4.4% |
| MA | Sell | Mastercard Inc Class A | $3,519,000 | +14.3% | 20,088 | -1.2% | 0.14% | +19.5% |
| PGF | Sell | PowerShares Financial Preferre | $3,304,000 | -5.1% | 178,100 | -3.5% | 0.13% | -1.6% |
| QQQ | Sell | Powershares QQQ Trust | $3,259,000 | +1.7% | 20,352 | -1.1% | 0.12% | +5.9% |
| LQD | Sell | IShares IBoxx Investment Grade | $2,021,000 | -3.6% | 17,215 | -0.1% | 0.08% | 0.0% |
| PFF | Sell | IShares Preferred Stock ETF | $1,957,000 | -6.9% | 52,095 | -5.6% | 0.08% | -2.6% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $1,880,000 | -7.9% | 29,405 | -0.2% | 0.07% | -4.0% |
| PGX | Sell | Powershares Preferred Portfoli | $1,827,000 | -6.9% | 125,130 | -5.3% | 0.07% | -2.8% |
| MCD | Sell | McDonalds Corp | $1,833,000 | -14.2% | 11,720 | -5.6% | 0.07% | -11.4% |
| WFC | Sell | Wells Fargo & Co | $1,748,000 | -50.8% | 33,351 | -43.0% | 0.07% | -48.9% |
| AGG | Sell | IShares Core U S Aggregate Bon | $1,743,000 | -2.1% | 16,256 | -0.2% | 0.07% | +1.5% |
| SYF | Sell | Synchrony Financial | $1,708,000 | -66.3% | 50,952 | -61.1% | 0.06% | -65.1% |
| ABBV | Sell | Abbvie Inc | $1,653,000 | -2.7% | 17,460 | -0.6% | 0.06% | 0.0% |
| VZ | Sell | Verizon Communications | $1,634,000 | -10.6% | 34,180 | -1.0% | 0.06% | -7.5% |
| GE | Sell | General Electric Co | $1,520,000 | -87.9% | 112,764 | -84.3% | 0.06% | -87.4% |
| BAM | Sell | Brookfield Asset Management Cl | $1,517,000 | -12.1% | 38,910 | -1.8% | 0.06% | -7.9% |
| GILD | Sell | Gilead Sciences Inc | $1,466,000 | +4.9% | 19,445 | -0.4% | 0.06% | +9.8% |
| ESRX | Sell | Express Scripts Holding Co | $1,028,000 | -54.0% | 14,887 | -50.2% | 0.04% | -52.4% |
| FNF | Sell | Fidelity National Financial Cl | $957,000 | +1.7% | 23,915 | -0.3% | 0.04% | +5.7% |
| D | Sell | Dominion Energy Inc | $864,000 | -18.9% | 12,806 | -2.7% | 0.03% | -15.4% |
| NEE | Sell | NextEra Energy Inc | $833,000 | +1.7% | 5,103 | -2.7% | 0.03% | +6.7% |
| Y | Sell | Alleghany Corp | $806,000 | -11.1% | 1,311 | -13.8% | 0.03% | -6.1% |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $780,000 | -1.8% | 11,187 | -0.9% | 0.03% | +3.4% |
| GD | Sell | General Dynamics Corp | $795,000 | -31.5% | 3,600 | -36.8% | 0.03% | -30.2% |
| EMR | Sell | Emerson Electric Co | $709,000 | -6.2% | 10,377 | -4.3% | 0.03% | -3.6% |
| KHC | Sell | Kraft Heinz Co | $685,000 | -28.1% | 11,004 | -10.2% | 0.03% | -25.7% |
| NKE | Sell | Nike Inc Cl B | $557,000 | -14.7% | 8,380 | -19.8% | 0.02% | -12.5% |
| VWO | Sell | Vanguard Emerging Market Viper | $533,000 | +2.3% | 11,354 | -0.0% | 0.02% | +5.3% |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $464,000 | -8.8% | 9,425 | -0.7% | 0.02% | -5.3% |
| RHI | Sell | Robert Half International Inc | $483,000 | +1.3% | 8,350 | -2.9% | 0.02% | 0.0% |
| GLW | Sell | Corning Inc | $446,000 | -15.5% | 16,006 | -3.0% | 0.02% | -10.5% |
| BKI | Sell | Black Knight Financial Service | $339,000 | +5.6% | 7,197 | -1.0% | 0.01% | +8.3% |
| TGT | Sell | Target Corp | $349,000 | -8.2% | 5,026 | -13.7% | 0.01% | -7.1% |
| QCOM | Sell | Qualcomm Inc | $341,000 | -34.7% | 6,147 | -24.5% | 0.01% | -31.6% |
| BMO | Sell | Bank Of Montreal | $326,000 | -6.6% | 4,314 | -1.1% | 0.01% | -7.7% |
| ALV | Sell | Autoliv Inc | $292,000 | +7.0% | 2,000 | -6.9% | 0.01% | +10.0% |
| SO | Sell | Southern Co | $289,000 | -35.2% | 6,478 | -30.2% | 0.01% | -31.2% |
| DUK | Sell | Duke Energy Corp | $288,000 | -10.8% | 3,713 | -3.5% | 0.01% | -8.3% |
| BLK | Sell | BlackRock Inc | $263,000 | -15.4% | 485 | -19.8% | 0.01% | -9.1% |
| IWO | Sell | IShares Russell 2000 Growth ET | $274,000 | -1.4% | 1,436 | -3.7% | 0.01% | 0.0% |
| PPL | Sell | PPL Corp | $243,000 | -37.7% | 8,600 | -31.7% | 0.01% | -35.7% |
| PSX | Sell | Phillips 66 | $213,000 | -16.5% | 2,225 | -11.9% | 0.01% | -11.1% |
| TRV | Sell | Travelers Companies Inc | $203,000 | -4.2% | 1,465 | -6.4% | 0.01% | 0.0% |
| USB | Sell | US Bancorp | $208,000 | -6.7% | 4,123 | -1.0% | 0.01% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $98,000 | -31.9% | 11,510 | -27.1% | 0.00% | -20.0% |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -2,755 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -3,880 | -100.0% | -0.01% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -7,661 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,497 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -2,565 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,992 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -7,716 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -20,735 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -18,595 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -130,489 | -100.0% | -1.23% | – |
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 | 45 | Q2 2024 | 11.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.6% |
| PEPSICO INC | 45 | Q2 2024 | 6.7% |
| Johnson & Johnson Co | 45 | Q2 2024 | 5.2% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 3.5% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.7% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
| APPLE INC | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 2.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 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 |
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.