$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HON | Sell | Honeywell International Inc | $51,050,000 | -0.5% | 354,390 | -0.1% | 1.95% | -0.8% |
| AAPL | Sell | Apple Inc | $45,181,000 | +9.2% | 244,079 | -1.0% | 1.72% | +8.8% |
| AMT | Sell | American Tower Corp | $39,222,000 | -0.9% | 272,056 | -0.1% | 1.50% | -1.3% |
| PANW | Sell | Palo Alto Networks Inc | $35,995,000 | +12.9% | 175,187 | -0.3% | 1.37% | +12.5% |
| 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% |
| SAP | Sell | SAP SE ADRadr | $29,669,000 | +9.9% | 256,525 | -0.0% | 1.13% | +9.6% |
| 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% |
| YUM | Sell | Yum Brands Inc | $21,903,000 | -8.4% | 280,014 | -0.3% | 0.84% | -8.6% |
| 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% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $18,760,000 | +2.6% | 465,386 | -0.5% | 0.72% | +2.3% |
| 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% |
| NSC | Sell | Norfolk Southern Corp | $12,566,000 | +10.6% | 83,290 | -0.5% | 0.48% | +10.1% |
| YUMC | Sell | Yum China Holdings Inc | $10,810,000 | -7.5% | 281,074 | -0.2% | 0.41% | -7.8% |
| 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% |
| ALL | Sell | Allstate Corp | $5,729,000 | -6.0% | 62,770 | -2.3% | 0.22% | -6.4% |
| COL | Sell | Rockwell Collins Inc | $4,702,000 | -2.1% | 34,911 | -2.0% | 0.18% | -2.7% |
| LMT | Sell | Lockheed Martin Corp | $4,462,000 | -13.0% | 15,104 | -0.5% | 0.17% | -13.3% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $3,952,000 | +33.3% | 79,535 | -1.5% | 0.15% | +33.6% |
| 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% |
| 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% |
| 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% |
| KO | Sell | Coca Cola Co | $2,630,000 | -5.2% | 59,958 | -6.1% | 0.10% | -5.7% |
| CSCO | Sell | Cisco Systems Inc | $2,178,000 | -53.5% | 50,623 | -53.6% | 0.08% | -53.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| VAR | Sell | Varian Medical Systems Inc | $1,204,000 | -7.4% | 10,590 | -0.1% | 0.05% | -8.0% |
| PFF | Sell | IShares Preferred Stock ETF | $1,037,000 | -47.0% | 27,495 | -47.2% | 0.04% | -46.7% |
| BX | Sell | Blackstone Group LP | $982,000 | -4.3% | 30,535 | -4.9% | 0.04% | -5.1% |
| 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% |
| SBUX | Sell | Starbucks Corp | $729,000 | -16.0% | 14,915 | -0.5% | 0.03% | -15.2% |
| 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% |
| NKE | Sell | Nike Inc Cl B | $666,000 | +19.6% | 8,355 | -0.3% | 0.02% | +19.0% |
| ACN | Sell | Accenture Ltd Cl A | $567,000 | +6.2% | 3,469 | -0.3% | 0.02% | +10.0% |
| RHI | Sell | Robert Half International Inc | $436,000 | -9.7% | 6,690 | -19.9% | 0.02% | -5.6% |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $432,000 | -6.9% | 9,360 | -0.7% | 0.02% | -11.1% |
| VWO | Sell | Vanguard Emerging Market Viper | $362,000 | -32.1% | 8,574 | -24.5% | 0.01% | -30.0% |
| AES | Sell | AES Corp | $224,000 | +15.5% | 16,725 | -2.0% | 0.01% | +28.6% |
| TGT | Sell | Target Corp | $226,000 | -35.2% | 2,971 | -40.9% | 0.01% | -30.8% |
| USB | Sell | US Bancorp | $206,000 | -1.0% | 4,119 | -0.1% | 0.01% | 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.