$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PGF | New | Invesco Financial Preferred ET | $2,341,000 | – | 126,800 | +100.0% | 0.09% | – |
| PGX | New | Invesco Preferred Portfolio | $934,000 | – | 64,130 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials Inc | $721,000 | – | 15,600 | +100.0% | 0.03% | – |
| CAG | New | Conagra Brands Inc | $554,000 | – | 15,495 | +100.0% | 0.02% | – |
| 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.