$2.62 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 282 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co | $214,832,000 | +4.6% | 2,049,732 | +0.2% | 8.19% | +4.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $185,257,000 | -5.0% | 992,536 | +1.5% | 7.06% | -5.3% |
| PEP | Buy | Pepsico Inc | $127,698,000 | -0.2% | 1,172,941 | +0.1% | 4.87% | -0.5% |
| JNJ | Sell | Johnson & Johnson Co | $105,762,000 | -5.7% | 871,615 | -0.4% | 4.03% | -6.0% |
| UNP | Sell | Union Pacific Corp | $88,311,000 | +5.0% | 623,312 | -0.4% | 3.37% | +4.6% |
| RDSA | Buy | Royal Dutch Shell PLC Cl A Spoadr | $55,114,000 | +15.0% | 796,099 | +6.0% | 2.10% | +14.6% |
| HON | Sell | Honeywell International Inc | $51,050,000 | -0.5% | 354,390 | -0.1% | 1.95% | -0.8% |
| MMM | Buy | 3M CO | $50,701,000 | -10.2% | 257,735 | +0.2% | 1.93% | -10.5% |
| CMCSA | Buy | Comcast Corp Cl A | $50,467,000 | -3.1% | 1,538,153 | +0.9% | 1.92% | -3.4% |
| AMZN | Buy | Amazon.Com Inc | $47,668,000 | +17.8% | 28,043 | +0.3% | 1.82% | +17.4% |
| PYPL | Buy | PayPal Holdings Inc | $47,253,000 | +10.5% | 567,460 | +0.7% | 1.80% | +10.1% |
| AAPL | Sell | Apple Inc | $45,181,000 | +9.2% | 244,079 | -1.0% | 1.72% | +8.8% |
| RTN | Buy | Raytheon Co | $45,069,000 | -10.2% | 233,300 | +0.3% | 1.72% | -10.5% |
| FDX | Buy | Fedex Corp | $44,305,000 | -5.2% | 195,125 | +0.2% | 1.69% | -5.5% |
| UTX | Buy | United Technologies Corp | $41,406,000 | +2.6% | 331,169 | +3.2% | 1.58% | +2.2% |
| AMT | Sell | American Tower Corp | $39,222,000 | -0.9% | 272,056 | -0.1% | 1.50% | -1.3% |
| LH | Buy | Laboratory Corp America Holdin | $38,547,000 | +11.5% | 214,706 | +0.5% | 1.47% | +11.1% |
| FB | Buy | Facebook Inc Cl A | $37,782,000 | +23.9% | 194,435 | +1.9% | 1.44% | +23.5% |
| AL | Buy | Air Lease Corp | $37,537,000 | +1.4% | 894,370 | +3.0% | 1.43% | +1.1% |
| PANW | Sell | Palo Alto Networks Inc | $35,995,000 | +12.9% | 175,187 | -0.3% | 1.37% | +12.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $35,742,000 | +9.9% | 31,653 | +1.0% | 1.36% | +9.6% |
| JPM | Buy | J P Morgan Chase & Co | $33,265,000 | -1.5% | 319,244 | +3.9% | 1.27% | -1.9% |
| AVGO | Buy | Broadcom Inc | $32,833,000 | +6.2% | 135,317 | +3.2% | 1.25% | +5.8% |
| AXP | Sell | American Express Co | $31,510,000 | +4.7% | 321,533 | -0.4% | 1.20% | +4.3% |
| INTC | Sell | Intel Corp | $31,319,000 | -11.7% | 630,048 | -7.5% | 1.19% | -11.9% |
| CL | Sell | Colgate Palmolive Co | $30,880,000 | -11.0% | 476,476 | -1.6% | 1.18% | -11.3% |
| GOOG | Sell | Alphabet Inc Cl C | $30,484,000 | -7.2% | 27,324 | -14.2% | 1.16% | -7.5% |
| KSU | Buy | Kansas City Southern Industrie | $30,443,000 | -2.4% | 287,305 | +1.2% | 1.16% | -2.8% |
| MDT | Buy | Medtronic PLC | $30,396,000 | +6.8% | 355,051 | +0.1% | 1.16% | +6.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $30,375,000 | +0.5% | 146,639 | +0.2% | 1.16% | +0.2% |
| SAP | Sell | SAP SE ADRadr | $29,669,000 | +9.9% | 256,525 | -0.0% | 1.13% | +9.6% |
| CCI | Buy | Crown Castle International Cor | $29,035,000 | +1.0% | 269,291 | +2.7% | 1.11% | +0.7% |
| MRK | Buy | Merck & Co Inc | $27,951,000 | +15.3% | 460,480 | +3.5% | 1.06% | +14.9% |
| WY | Buy | Weyerhaeuser Co | $27,732,000 | +5.9% | 760,597 | +1.7% | 1.06% | +5.6% |
| ITW | Sell | Illinois Tool Works | $27,518,000 | -11.9% | 198,629 | -0.4% | 1.05% | -12.2% |
| HIG | Sell | Hartford Financial Services Gr | $27,493,000 | -0.9% | 537,712 | -0.1% | 1.05% | -1.2% |
| SLB | Buy | Schlumberger Ltd | $26,948,000 | +10.5% | 402,033 | +6.8% | 1.03% | +10.1% |
| LLY | Eli Lilly & Co | $26,951,000 | +10.3% | 315,840 | 0.0% | 1.03% | +9.8% | |
| T | Buy | A T & T Inc | $26,593,000 | +258.8% | 828,187 | +298.4% | 1.01% | +258.3% |
| UPS | Buy | United Parcel Service Inc Cl B | $26,143,000 | +2.6% | 246,089 | +1.1% | 1.00% | +2.3% |
| CBS | Buy | CBS Corp Cl B | $25,056,000 | +16.1% | 445,675 | +6.1% | 0.96% | +15.6% |
| SCHF | Buy | Schwab International Equity ET | $22,438,000 | +12.4% | 678,896 | +14.6% | 0.86% | +11.9% |
| CVS | Buy | CVS Health Corp | $22,157,000 | +168.2% | 344,314 | +159.3% | 0.84% | +167.4% |
| C | Buy | Citigroup Inc | $21,906,000 | +166.8% | 327,347 | +169.1% | 0.84% | +165.9% |
| YUM | Sell | Yum Brands Inc | $21,903,000 | -8.4% | 280,014 | -0.3% | 0.84% | -8.6% |
| CCL | Buy | Carnival Corp | $21,817,000 | +57.6% | 380,693 | +80.4% | 0.83% | +57.3% |
| COP | Sell | ConocoPhillips | $19,700,000 | +12.4% | 282,969 | -4.3% | 0.75% | +11.9% |
| PG | Sell | Procter & Gamble Co | $19,401,000 | -11.2% | 248,536 | -9.9% | 0.74% | -11.5% |
| IBM | Buy | International Business Machine | $19,288,000 | -4.2% | 138,068 | +5.2% | 0.74% | -4.5% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $18,760,000 | +2.6% | 465,386 | -0.5% | 0.72% | +2.3% |
| MET | Buy | Metlife Inc | $17,599,000 | +4.1% | 403,633 | +9.6% | 0.67% | +3.7% |
| SCHA | Buy | Schwab US Small Cap ETF | $16,970,000 | +20.2% | 230,658 | +12.9% | 0.65% | +19.8% |
| ORCL | Sell | Oracle Corp | $16,017,000 | -21.7% | 363,530 | -18.7% | 0.61% | -21.9% |
| HES | Sell | Hess Corp | $15,254,000 | -47.4% | 228,041 | -60.2% | 0.58% | -47.6% |
| CELG | Buy | Celgene Corp | $14,836,000 | -1.9% | 186,802 | +10.2% | 0.56% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $14,601,000 | +8.3% | 53,821 | +5.0% | 0.56% | +7.9% |
| CVX | Buy | Chevron Corp | $13,065,000 | +24.0% | 103,340 | +11.8% | 0.50% | +23.6% |
| NSC | Sell | Norfolk Southern Corp | $12,566,000 | +10.6% | 83,290 | -0.5% | 0.48% | +10.1% |
| PFE | Buy | Pfizer Inc | $11,990,000 | +3.8% | 330,485 | +1.5% | 0.46% | +3.4% |
| TMK | Torchmark Corp | $11,724,000 | -3.3% | 144,013 | 0.0% | 0.45% | -3.7% | |
| MDLZ | Buy | Mondelez International Inc | $11,196,000 | -0.7% | 273,062 | +1.0% | 0.43% | -0.9% |
| YUMC | Sell | Yum China Holdings Inc | $10,810,000 | -7.5% | 281,074 | -0.2% | 0.41% | -7.8% |
| FIS | Buy | Fidelity National Information | $10,743,000 | +23.3% | 101,316 | +12.0% | 0.41% | +22.8% |
| CB | Buy | Chubb Ltd | $9,462,000 | +0.3% | 74,494 | +8.0% | 0.36% | 0.0% |
| NWL | Buy | Newell Brands Inc | $9,457,000 | +9.8% | 366,720 | +8.5% | 0.36% | +9.4% |
| AMP | Ameriprise Financial Inc | $9,410,000 | -5.4% | 67,270 | 0.0% | 0.36% | -5.8% | |
| XOM | Sell | Exxon Mobil Corp | $9,208,000 | +9.6% | 111,299 | -1.2% | 0.35% | +9.3% |
| BAC | Sell | Bank Of America Corp | $9,112,000 | -6.2% | 323,252 | -0.2% | 0.35% | -6.7% |
| DWDP | Sell | DowDuPont Inc | $8,588,000 | -0.8% | 130,279 | -4.2% | 0.33% | -1.2% |
| MSFT | Sell | Microsoft Corp | $8,447,000 | +5.9% | 85,662 | -1.9% | 0.32% | +5.6% |
| BK | Sell | Bank Of New York Mellon Corp | $8,113,000 | +3.6% | 150,440 | -1.0% | 0.31% | +3.0% |
| SCHE | Buy | Schwab Emerging Markets Equity | $7,675,000 | +5.8% | 296,430 | +17.2% | 0.29% | +5.4% |
| ALL | Sell | Allstate Corp | $5,729,000 | -6.0% | 62,770 | -2.3% | 0.22% | -6.4% |
| TJX | TJX Cos Inc | $5,425,000 | +16.7% | 57,000 | 0.0% | 0.21% | +16.3% | |
| XLK | Buy | Technology Sector SPDR | $4,801,000 | +13.6% | 69,107 | +7.0% | 0.18% | +13.0% |
| COL | Sell | Rockwell Collins Inc | $4,702,000 | -2.1% | 34,911 | -2.0% | 0.18% | -2.7% |
| HD | Buy | Home Depot Inc | $4,565,000 | +9.6% | 23,399 | +0.1% | 0.17% | +9.4% |
| LMT | Sell | Lockheed Martin Corp | $4,462,000 | -13.0% | 15,104 | -0.5% | 0.17% | -13.3% |
| COST | Costco Wholesale Corp | $4,086,000 | +10.9% | 19,551 | 0.0% | 0.16% | +10.6% | |
| FOXA | Sell | Twenty-First Century Fox Inc C | $3,952,000 | +33.3% | 79,535 | -1.5% | 0.15% | +33.6% |
| ROK | New | Rockwell Automation Inc | $3,726,000 | – | 22,412 | +100.0% | 0.14% | – |
| WMT | Sell | Wal Mart Stores Inc | $3,689,000 | -4.2% | 43,065 | -0.5% | 0.14% | -4.1% |
| MA | Sell | Mastercard Inc Class A | $3,682,000 | +4.6% | 18,737 | -6.7% | 0.14% | +3.7% |
| BRKA | Berkshire Hathaway Inc Cl A | $3,666,000 | -5.7% | 13 | 0.0% | 0.14% | -6.0% | |
| MO | Sell | Altria Group Inc | $3,685,000 | -8.9% | 64,893 | -0.1% | 0.14% | -9.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,502,000 | -25.9% | 63,273 | -15.3% | 0.13% | -26.5% |
| QQQ | New | Invesco QQQ Trust | $3,481,000 | – | 20,281 | +100.0% | 0.13% | – |
| CAT | Caterpillar Inc | $3,415,000 | -8.0% | 25,174 | 0.0% | 0.13% | -8.5% | |
| VOD | Sell | Vodafone Group Incadr | $3,341,000 | -64.2% | 137,421 | -59.1% | 0.13% | -64.4% |
| PM | Sell | Philip Morris International In | $3,208,000 | -29.9% | 39,733 | -13.7% | 0.12% | -30.3% |
| BAX | Sell | Baxter International Inc | $3,161,000 | +9.8% | 42,814 | -3.3% | 0.12% | +9.1% |
| V | Sell | Visa Inc Cl A | $2,825,000 | +1.3% | 21,330 | -8.6% | 0.11% | +0.9% |
| APC | Buy | Anadarko Petroleum Corp | $2,628,000 | +708.6% | 35,875 | +566.2% | 0.10% | +733.3% |
| KO | Sell | Coca Cola Co | $2,630,000 | -5.2% | 59,958 | -6.1% | 0.10% | -5.7% |
| PGF | New | Invesco Financial Preferred ET | $2,341,000 | – | 126,800 | +100.0% | 0.09% | – |
| SCHX | Buy | Schwab US Large Cap ETF | $2,348,000 | +6.6% | 36,135 | +3.5% | 0.09% | +6.0% |
| IP | International Paper Co | $2,293,000 | -2.5% | 44,040 | 0.0% | 0.09% | -3.3% | |
| CSCO | Sell | Cisco Systems Inc | $2,178,000 | -53.5% | 50,623 | -53.6% | 0.08% | -53.6% |
| ABT | Abbott Laboratories | $2,095,000 | +1.7% | 34,356 | 0.0% | 0.08% | +1.3% | |
| LQD | Sell | IShares IBoxx Investment Grade | $1,972,000 | -2.4% | 17,211 | -0.0% | 0.08% | -2.6% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $1,863,000 | -0.9% | 28,280 | -3.8% | 0.07% | -1.4% |
| INXN | InterXion Holding NV | $1,810,000 | +0.5% | 29,000 | 0.0% | 0.07% | 0.0% | |
| WFC | Sell | Wells Fargo & Co | $1,816,000 | +3.9% | 32,751 | -1.8% | 0.07% | +3.0% |
| MCD | Sell | McDonalds Corp | $1,809,000 | -1.3% | 11,543 | -1.5% | 0.07% | -1.4% |
| BP | Sell | BP PLC Sponsored ADRadr | $1,800,000 | +12.1% | 39,422 | -0.4% | 0.07% | +13.1% |
| AGG | Sell | IShares Core U S Aggregate Bon | $1,727,000 | -0.9% | 16,246 | -0.1% | 0.07% | -1.5% |
| LOW | Sell | Lowes Cos Inc | $1,708,000 | +8.3% | 17,870 | -0.6% | 0.06% | +8.3% |
| VZ | Sell | Verizon Communications | $1,718,000 | +5.1% | 34,143 | -0.1% | 0.06% | +4.8% |
| ABBV | Buy | Abbvie Inc | $1,635,000 | -1.1% | 17,643 | +1.0% | 0.06% | -1.6% |
| CWI | Buy | SPDR MSCI All Country World Ex | $1,530,000 | -4.5% | 41,327 | +0.2% | 0.06% | -4.9% |
| SYF | Sell | Synchrony Financial | $1,458,000 | -14.6% | 43,666 | -14.3% | 0.06% | -13.8% |
| BAM | Sell | Brookfield Asset Management Cl | $1,466,000 | -3.4% | 36,155 | -7.1% | 0.06% | -3.4% |
| ICE | Intercontinental Exchange Inc | $1,447,000 | +1.4% | 19,675 | 0.0% | 0.06% | 0.0% | |
| BDX | Buy | Becton Dickinson & Co | $1,441,000 | +10.8% | 6,015 | +0.2% | 0.06% | +10.0% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $1,408,000 | -17.7% | 22,559 | -16.0% | 0.05% | -16.9% |
| GE | Sell | General Electric Co | $1,386,000 | -8.8% | 101,852 | -9.7% | 0.05% | -8.6% |
| GILD | Sell | Gilead Sciences Inc | $1,363,000 | -7.0% | 19,247 | -1.0% | 0.05% | -7.1% |
| MS | Buy | Morgan Stanley | $1,344,000 | -1.8% | 28,364 | +11.8% | 0.05% | -1.9% |
| XLNX | Xilinx Inc | $1,305,000 | -9.7% | 20,000 | 0.0% | 0.05% | -9.1% | |
| VAR | Sell | Varian Medical Systems Inc | $1,204,000 | -7.4% | 10,590 | -0.1% | 0.05% | -8.0% |
| GS | Buy | Goldman Sachs Group Inc | $1,170,000 | +23.2% | 5,304 | +40.6% | 0.04% | +25.0% |
| ESRX | Express Scripts Holding Co | $1,149,000 | +11.8% | 14,887 | 0.0% | 0.04% | +12.8% | |
| PFF | Sell | IShares Preferred Stock ETF | $1,037,000 | -47.0% | 27,495 | -47.2% | 0.04% | -46.7% |
| L | Loews Corp | $1,007,000 | -2.9% | 20,850 | 0.0% | 0.04% | -5.0% | |
| ESS | Essex Property Trust Inc | $1,002,000 | -0.7% | 4,191 | 0.0% | 0.04% | -2.6% | |
| BX | Sell | Blackstone Group LP | $982,000 | -4.3% | 30,535 | -4.9% | 0.04% | -5.1% |
| PGX | New | Invesco Preferred Portfolio | $934,000 | – | 64,130 | +100.0% | 0.04% | – |
| JD | Buy | JD.com Inc ADRadr | $947,000 | +260.1% | 24,310 | +274.0% | 0.04% | +260.0% |
| QCOM | Buy | Qualcomm Inc | $881,000 | +158.4% | 15,697 | +155.4% | 0.03% | +161.5% |
| D | Buy | Dominion Energy Inc | $880,000 | +1.9% | 12,906 | +0.8% | 0.03% | +3.0% |
| HAL | Halliburton Co | $895,000 | -4.0% | 19,860 | 0.0% | 0.03% | -5.6% | |
| FNF | Fidelity National Financial Cl | $900,000 | -6.0% | 23,915 | 0.0% | 0.03% | -8.1% | |
| NEE | NextEra Energy Inc | $852,000 | +2.3% | 5,103 | 0.0% | 0.03% | 0.0% | |
| SMH | Sell | Van Eck Vectors Semiconductor | $826,000 | -9.4% | 8,050 | -8.0% | 0.03% | -11.4% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $793,000 | -14.8% | 10,494 | -8.8% | 0.03% | -16.7% |
| EFA | Buy | IShares Trust MSCI EAFE ETF | $750,000 | -3.8% | 11,203 | +0.1% | 0.03% | -3.3% |
| Y | Alleghany Corp | $754,000 | -6.5% | 1,311 | 0.0% | 0.03% | -6.5% | |
| SBUX | Sell | Starbucks Corp | $729,000 | -16.0% | 14,915 | -0.5% | 0.03% | -15.2% |
| EMR | Buy | Emerson Electric Co | $731,000 | +3.1% | 10,566 | +1.8% | 0.03% | +3.7% |
| AMAT | New | Applied Materials Inc | $721,000 | – | 15,600 | +100.0% | 0.03% | – |
| WTM | White Mountains Insurance Grou | $714,000 | +10.2% | 788 | 0.0% | 0.03% | +8.0% | |
| KHC | Sell | Kraft Heinz Co | $689,000 | +0.6% | 10,962 | -0.4% | 0.03% | 0.0% |
| GD | Sell | General Dynamics Corp | $670,000 | -15.7% | 3,595 | -0.1% | 0.03% | -13.3% |
| COG | Cabot Oil & Gas Corp | $678,000 | -0.7% | 28,500 | 0.0% | 0.03% | 0.0% | |
| ADP | Automatic Data Processing Inc | $649,000 | +18.2% | 4,836 | 0.0% | 0.02% | +19.0% | |
| NKE | Sell | Nike Inc Cl B | $666,000 | +19.6% | 8,355 | -0.3% | 0.02% | +19.0% |
| NTRS | Northern Trust Corp | $617,000 | -0.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB Financial Group | $606,000 | +20.2% | 2,100 | 0.0% | 0.02% | +21.1% | |
| ACN | Sell | Accenture Ltd Cl A | $567,000 | +6.2% | 3,469 | -0.3% | 0.02% | +10.0% |
| WRE | Washington Real Estate Investm | $584,000 | +11.0% | 19,263 | 0.0% | 0.02% | +10.0% | |
| CERN | Buy | Cerner Corp | $548,000 | +24.0% | 9,155 | +20.2% | 0.02% | +23.5% |
| CAG | New | Conagra Brands Inc | $554,000 | – | 15,495 | +100.0% | 0.02% | – |
| UDR | UDR Inc | $552,000 | +5.3% | 14,701 | 0.0% | 0.02% | +5.0% | |
| RY | Royal Bank Of Canada | $528,000 | -2.6% | 7,010 | 0.0% | 0.02% | -4.8% | |
| JHG | Janus Henderson Group PLC | $492,000 | -7.0% | 16,000 | 0.0% | 0.02% | -5.0% | |
| DGX | Quest Diagnostics Inc | $493,000 | +9.6% | 4,485 | 0.0% | 0.02% | +11.8% | |
| HFC | HollyFrontier Corp | $479,000 | +40.1% | 7,000 | 0.0% | 0.02% | +38.5% | |
| EPD | Enterprise Products Partners L | $463,000 | +12.9% | 16,738 | 0.0% | 0.02% | +12.5% | |
| XLF | Buy | Financial Sector SPDR | $475,000 | -3.3% | 17,882 | +0.3% | 0.02% | -5.3% |
| GLW | Corning Inc | $440,000 | -1.3% | 16,006 | 0.0% | 0.02% | 0.0% | |
| RHI | Sell | Robert Half International Inc | $436,000 | -9.7% | 6,690 | -19.9% | 0.02% | -5.6% |
| IWF | IShares Russell 1000 Growth ET | $436,000 | +5.6% | 3,032 | 0.0% | 0.02% | +6.2% | |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $432,000 | -6.9% | 9,360 | -0.7% | 0.02% | -11.1% |
| DHR | Buy | Danaher Corp | $387,000 | +2.7% | 3,918 | +1.6% | 0.02% | +7.1% |
| BKI | Black Knight Financial Service | $385,000 | +13.6% | 7,197 | 0.0% | 0.02% | +15.4% | |
| BA | Buy | Boeing Co | $371,000 | +6.6% | 1,106 | +4.3% | 0.01% | +7.7% |
| DVY | Buy | IShares Dow Jones Select Divid | $373,000 | +6.9% | 3,817 | +4.1% | 0.01% | +7.7% |
| VWO | Sell | Vanguard Emerging Market Viper | $362,000 | -32.1% | 8,574 | -24.5% | 0.01% | -30.0% |
| BMO | Bank Of Montreal | $333,000 | +2.1% | 4,314 | 0.0% | 0.01% | +8.3% | |
| MPC | Marathon Petroleum Corp | $351,000 | -4.1% | 5,000 | 0.0% | 0.01% | -7.1% | |
| EXC | Exelon Corp | $345,000 | +9.2% | 8,100 | 0.0% | 0.01% | +8.3% | |
| APD | Air Products & Chemicals Inc | $304,000 | -1.9% | 1,952 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $306,000 | 0.0% | 3,920 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $294,000 | +2.1% | 3,713 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Trust Nasdaq Biotechno | $280,000 | +2.9% | 2,550 | 0.0% | 0.01% | +10.0% | |
| IWO | IShares Russell 2000 Growth ET | $293,000 | +6.9% | 1,436 | 0.0% | 0.01% | +10.0% | |
| IJR | Buy | IShares S&P SmallCap 600 Index | $286,000 | +15.3% | 3,423 | +6.2% | 0.01% | +22.2% |
| OXY | Occidental Petroleum Corp | $289,000 | +29.0% | 3,455 | 0.0% | 0.01% | +22.2% | |
| CBT | Cabot Corp | $296,000 | +10.9% | 4,800 | 0.0% | 0.01% | +10.0% | |
| SO | Southern Co | $300,000 | +3.8% | 6,478 | 0.0% | 0.01% | 0.0% | |
| ALV | Autoliv Inc | $286,000 | -2.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corp Cl A | $261,000 | +1.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Inc | $275,000 | +1.1% | 3,965 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC Holdings PLC ADSadr | $255,000 | +12.3% | 5,414 | +13.6% | 0.01% | +11.1% |
| QEP | QEP Resources Inc | $265,000 | +25.6% | 21,600 | 0.0% | 0.01% | +25.0% | |
| PX | Praxair Inc | $267,000 | +9.4% | 1,688 | 0.0% | 0.01% | +11.1% | |
| PSX | Buy | Phillips 66 | $255,000 | +19.7% | 2,270 | +2.0% | 0.01% | +25.0% |
| IJH | Buy | IShares S&P MidCap 400 Index F | $273,000 | +11.9% | 1,400 | +7.7% | 0.01% | +11.1% |
| AGR | Avangrid Inc | $265,000 | +3.5% | 4,999 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $248,000 | -6.4% | 2,662 | 0.0% | 0.01% | -10.0% | |
| VVC | Vectren Corp | $225,000 | +11.9% | 3,147 | 0.0% | 0.01% | +12.5% | |
| WPP | WPP Group PLC Spon ADRadr | $238,000 | -1.2% | 3,024 | 0.0% | 0.01% | 0.0% | |
| AES | Sell | AES Corp | $224,000 | +15.5% | 16,725 | -2.0% | 0.01% | +28.6% |
| FTSL | First Trust Senior Loan ETF | $239,000 | -0.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corp | $246,000 | +1.2% | 8,600 | 0.0% | 0.01% | 0.0% | |
| GPN | Global Payments Inc | $227,000 | -0.4% | 2,040 | 0.0% | 0.01% | 0.0% | |
| BLK | BlackRock Inc | $242,000 | -8.0% | 485 | 0.0% | 0.01% | -10.0% | |
| TGT | Sell | Target Corp | $226,000 | -35.2% | 2,971 | -40.9% | 0.01% | -30.8% |
| ILMN | New | Illumina Inc | $223,000 | – | 800 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $202,000 | – | 5,770 | +100.0% | 0.01% | – |
| USB | Sell | US Bancorp | $206,000 | -1.0% | 4,119 | -0.1% | 0.01% | 0.0% |
| CKH | New | Seacor Holdings Inc | $208,000 | – | 3,628 | +100.0% | 0.01% | – |
| BPL | Buckeye Partners L P | $219,000 | -6.0% | 6,236 | 0.0% | 0.01% | -11.1% | |
| DTE | DTE Energy Company | $212,000 | -0.9% | 2,050 | 0.0% | 0.01% | 0.0% | |
| WELL | New | Welltower Inc | $204,000 | – | 3,253 | +100.0% | 0.01% | – |
| NWSA | News Corp New Cl A | $212,000 | -1.9% | 13,640 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corp | $217,000 | -7.3% | 200 | 0.0% | 0.01% | -11.1% | |
| ECA | Encana Corp | $146,000 | +18.7% | 11,195 | 0.0% | 0.01% | +20.0% | |
| LXRX | Lexicon Genetics Inc | $127,000 | +39.6% | 10,618 | 0.0% | 0.01% | +66.7% | |
| CFRX | Contrafect Corp | $33,000 | +37.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -11,510 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -4,832 | -100.0% | -0.01% | – |
| VPL | Exit | Vanguard Pacific ETF | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PPH | Exit | Van Eck Vectors Pharmaceutical | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -850 | -100.0% | -0.01% | – |
| ILF | Exit | IShares Latin America 40 ETF | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -1,465 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -3,367 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1,825 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,643 | -100.0% | -0.01% | – |
| HFXE | Exit | IQ 50 Percent Hedged FTSE Euro | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -12,250 | -100.0% | -0.02% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -125,130 | -100.0% | -0.07% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -20,352 | -100.0% | -0.12% | – |
| PGF | Exit | PowerShares Financial Preferre | $0 | – | -178,100 | -100.0% | -0.13% | – |
| AIG | Exit | American International Group I | $0 | – | -146,123 | -100.0% | -0.30% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -582,561 | -100.0% | -0.87% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -355,452 | -100.0% | -1.29% | – |
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 2018-07-26
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.