$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.