$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMK | Torchmark Corp | $12,122,000 | -7.2% | 144,013 | 0.0% | 0.46% | -3.5% | |
| YUMC | Yum China Holdings Inc | $11,689,000 | +3.7% | 281,674 | 0.0% | 0.45% | +7.7% | |
| AMP | Ameriprise Financial Inc | $9,952,000 | -12.7% | 67,270 | 0.0% | 0.38% | -9.3% | |
| BRKA | Berkshire Hathaway Inc Cl A | $3,888,000 | +0.5% | 13 | 0.0% | 0.15% | +4.9% | |
| CAT | Caterpillar Inc | $3,710,000 | -6.5% | 25,174 | 0.0% | 0.14% | -2.7% | |
| FOXA | Twenty-First Century Fox Inc C | $2,964,000 | +6.2% | 80,785 | 0.0% | 0.11% | +9.7% | |
| BAX | Baxter International Inc | $2,878,000 | +0.6% | 44,254 | 0.0% | 0.11% | +4.8% | |
| V | Visa Inc Cl A | $2,790,000 | +4.9% | 23,325 | 0.0% | 0.11% | +9.2% | |
| IP | International Paper Co | $2,353,000 | -7.8% | 44,040 | 0.0% | 0.09% | -4.3% | |
| ABT | Abbott Laboratories | $2,059,000 | +5.0% | 34,356 | 0.0% | 0.08% | +9.7% | |
| INXN | InterXion Holding NV | $1,801,000 | +5.4% | 29,000 | 0.0% | 0.07% | +9.5% | |
| JWA | John Wiley & Sons Inc Cl A | $1,711,000 | -3.1% | 26,859 | 0.0% | 0.06% | 0.0% | |
| LOW | Lowes Cos Inc | $1,577,000 | -5.6% | 17,970 | 0.0% | 0.06% | -1.6% | |
| ICE | Intercontinental Exchange Inc | $1,427,000 | +2.8% | 19,675 | 0.0% | 0.06% | +7.8% | |
| VAR | Varian Medical Systems Inc | $1,300,000 | +10.4% | 10,600 | 0.0% | 0.05% | +16.3% | |
| BDX | Becton Dickinson & Co | $1,300,000 | +1.2% | 6,000 | 0.0% | 0.05% | +6.4% | |
| L | Loews Corp | $1,037,000 | -0.6% | 20,850 | 0.0% | 0.04% | +5.3% | |
| ESS | Essex Property Trust Inc | $1,009,000 | -0.3% | 4,191 | 0.0% | 0.04% | +5.4% | |
| HAL | Halliburton Co | $932,000 | -4.0% | 19,860 | 0.0% | 0.04% | 0.0% | |
| NVS | Novartis AG Sponsored ADRadr | $931,000 | -3.6% | 11,509 | 0.0% | 0.04% | 0.0% | |
| SMH | Van Eck Vectors Semiconductor | $912,000 | +6.5% | 8,750 | 0.0% | 0.04% | +9.4% | |
| SBUX | Starbucks Corp | $868,000 | +0.8% | 14,990 | 0.0% | 0.03% | +3.1% | |
| COG | Cabot Oil & Gas Corp | $683,000 | -16.2% | 28,500 | 0.0% | 0.03% | -13.3% | |
| WTM | White Mountains Insurance Grou | $648,000 | -3.4% | 788 | 0.0% | 0.02% | 0.0% | |
| NTRS | Northern Trust Corp | $619,000 | +3.3% | 6,000 | 0.0% | 0.02% | +9.1% | |
| RY | Royal Bank Of Canada | $542,000 | -5.2% | 7,010 | 0.0% | 0.02% | 0.0% | |
| JHG | Janus Henderson Group PLC | $529,000 | -13.6% | 16,000 | 0.0% | 0.02% | -13.0% | |
| UDR | UDR Inc | $524,000 | -7.4% | 14,701 | 0.0% | 0.02% | -4.8% | |
| WRE | Washington Real Estate Investm | $526,000 | -12.2% | 19,263 | 0.0% | 0.02% | -9.1% | |
| ACN | Accenture Ltd Cl A | $534,000 | +0.2% | 3,479 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB Financial Group | $504,000 | +2.6% | 2,100 | 0.0% | 0.02% | +5.6% | |
| XLF | Financial Sector SPDR | $491,000 | -1.2% | 17,822 | 0.0% | 0.02% | +5.6% | |
| DGX | Quest Diagnostics Inc | $450,000 | +1.8% | 4,485 | 0.0% | 0.02% | +6.2% | |
| CERN | Cerner Corp | $442,000 | -13.8% | 7,615 | 0.0% | 0.02% | -10.5% | |
| EPD | Enterprise Products Partners L | $410,000 | -7.7% | 16,738 | 0.0% | 0.02% | 0.0% | |
| IWF | IShares Russell 1000 Growth ET | $413,000 | +1.2% | 3,032 | 0.0% | 0.02% | +6.7% | |
| DHR | Danaher Corp | $377,000 | +5.3% | 3,855 | 0.0% | 0.01% | +7.7% | |
| MPC | Marathon Petroleum Corp | $366,000 | +10.9% | 5,000 | 0.0% | 0.01% | +16.7% | |
| BA | Boeing Co | $348,000 | +11.2% | 1,060 | 0.0% | 0.01% | +8.3% | |
| DVY | IShares Dow Jones Select Divid | $349,000 | -3.3% | 3,667 | 0.0% | 0.01% | 0.0% | |
| HFC | HollyFrontier Corp | $342,000 | -4.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $306,000 | -8.1% | 3,920 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $310,000 | -3.1% | 1,952 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum Corp | $325,000 | +12.5% | 5,385 | 0.0% | 0.01% | +9.1% | |
| EXC | Exelon Corp | $316,000 | -0.9% | 8,100 | 0.0% | 0.01% | 0.0% | |
| HFXE | IQ 50 Percent Hedged FTSE Euro | $314,000 | -3.4% | 16,000 | 0.0% | 0.01% | 0.0% | |
| AGR | Avangrid Inc | $256,000 | +1.2% | 4,999 | 0.0% | 0.01% | +11.1% | |
| SWK | Stanley Black & Decker Inc | $252,000 | -9.7% | 1,643 | 0.0% | 0.01% | 0.0% | |
| SBNY | Signature Bank | $259,000 | +3.6% | 1,825 | 0.0% | 0.01% | +11.1% | |
| VNQ | Vanguard REIT ETF | $254,000 | -9.0% | 3,367 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot Corp | $267,000 | -9.8% | 4,800 | 0.0% | 0.01% | -9.1% | |
| APH | Amphenol Corp Cl A | $258,000 | -1.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Inc | $272,000 | -6.8% | 3,965 | 0.0% | 0.01% | -9.1% | |
| STT | State Street Corp | $265,000 | +1.9% | 2,662 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Trust Nasdaq Biotechno | $272,000 | 0.0% | 2,550 | 0.0% | 0.01% | 0.0% | |
| GPN | Global Payments Inc | $228,000 | +11.8% | 2,040 | 0.0% | 0.01% | +12.5% | |
| WPP | WPP Group PLC Spon ADRadr | $241,000 | -12.0% | 3,024 | 0.0% | 0.01% | -10.0% | |
| MKL | Markel Corp | $234,000 | +2.6% | 200 | 0.0% | 0.01% | +12.5% | |
| PX | Praxair Inc | $244,000 | -6.5% | 1,688 | 0.0% | 0.01% | -10.0% | |
| OXY | Occidental Petroleum Corp | $224,000 | -11.8% | 3,455 | 0.0% | 0.01% | 0.0% | |
| FTSL | First Trust Senior Loan ETF | $241,000 | +0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP Resources Inc | $211,000 | +1.9% | 21,600 | 0.0% | 0.01% | 0.0% | |
| NWSA | News Corp New Cl A | $216,000 | -2.3% | 13,640 | 0.0% | 0.01% | 0.0% | |
| PPH | Van Eck Vectors Pharmaceutical | $216,000 | -4.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| VPL | Vanguard Pacific ETF | $219,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $201,000 | -2.0% | 3,147 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Company | $214,000 | -4.5% | 2,050 | 0.0% | 0.01% | 0.0% | |
| LXRX | Lexicon Genetics Inc | $91,000 | -13.3% | 10,618 | 0.0% | 0.00% | -25.0% | |
| CFRX | Contrafect Corp | $24,000 | +60.0% | 15,000 | 0.0% | 0.00% | 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 | 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.