$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 15.2% .
| 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% |
| RDSA | Buy | Royal Dutch Shell PLC Cl A Spoadr | $55,114,000 | +15.0% | 796,099 | +6.0% | 2.10% | +14.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLB | Buy | Schlumberger Ltd | $26,948,000 | +10.5% | 402,033 | +6.8% | 1.03% | +10.1% |
| 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% |
| CCL | Buy | Carnival Corp | $21,817,000 | +57.6% | 380,693 | +80.4% | 0.83% | +57.3% |
| IBM | Buy | International Business Machine | $19,288,000 | -4.2% | 138,068 | +5.2% | 0.74% | -4.5% |
| 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% |
| 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% |
| PFE | Buy | Pfizer Inc | $11,990,000 | +3.8% | 330,485 | +1.5% | 0.46% | +3.4% |
| MDLZ | Buy | Mondelez International Inc | $11,196,000 | -0.7% | 273,062 | +1.0% | 0.43% | -0.9% |
| 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% |
| SCHE | Buy | Schwab Emerging Markets Equity | $7,675,000 | +5.8% | 296,430 | +17.2% | 0.29% | +5.4% |
| XLK | Buy | Technology Sector SPDR | $4,801,000 | +13.6% | 69,107 | +7.0% | 0.18% | +13.0% |
| HD | Buy | Home Depot Inc | $4,565,000 | +9.6% | 23,399 | +0.1% | 0.17% | +9.4% |
| ROK | New | Rockwell Automation Inc | $3,726,000 | – | 22,412 | +100.0% | 0.14% | – |
| QQQ | New | Invesco QQQ Trust | $3,481,000 | – | 20,281 | +100.0% | 0.13% | – |
| APC | Buy | Anadarko Petroleum Corp | $2,628,000 | +708.6% | 35,875 | +566.2% | 0.10% | +733.3% |
| 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% |
| 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% |
| BDX | Buy | Becton Dickinson & Co | $1,441,000 | +10.8% | 6,015 | +0.2% | 0.06% | +10.0% |
| MS | Buy | Morgan Stanley | $1,344,000 | -1.8% | 28,364 | +11.8% | 0.05% | -1.9% |
| GS | Buy | Goldman Sachs Group Inc | $1,170,000 | +23.2% | 5,304 | +40.6% | 0.04% | +25.0% |
| 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% |
| EFA | Buy | IShares Trust MSCI EAFE ETF | $750,000 | -3.8% | 11,203 | +0.1% | 0.03% | -3.3% |
| 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% | – |
| 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% | – |
| XLF | Buy | Financial Sector SPDR | $475,000 | -3.3% | 17,882 | +0.3% | 0.02% | -5.3% |
| DHR | Buy | Danaher Corp | $387,000 | +2.7% | 3,918 | +1.6% | 0.02% | +7.1% |
| 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% |
| IJR | Buy | IShares S&P SmallCap 600 Index | $286,000 | +15.3% | 3,423 | +6.2% | 0.01% | +22.2% |
| HSBC | Buy | HSBC Holdings PLC ADSadr | $255,000 | +12.3% | 5,414 | +13.6% | 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% |
| ILMN | New | Illumina Inc | $223,000 | – | 800 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $202,000 | – | 5,770 | +100.0% | 0.01% | – |
| CKH | New | Seacor Holdings Inc | $208,000 | – | 3,628 | +100.0% | 0.01% | – |
| WELL | New | Welltower Inc | $204,000 | – | 3,253 | +100.0% | 0.01% | – |
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.