$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.