$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | $26,951,000 | +10.3% | 315,840 | 0.0% | 1.03% | +9.8% | |
| TMK | Torchmark Corp | $11,724,000 | -3.3% | 144,013 | 0.0% | 0.45% | -3.7% | |
| AMP | Ameriprise Financial Inc | $9,410,000 | -5.4% | 67,270 | 0.0% | 0.36% | -5.8% | |
| TJX | TJX Cos Inc | $5,425,000 | +16.7% | 57,000 | 0.0% | 0.21% | +16.3% | |
| COST | Costco Wholesale Corp | $4,086,000 | +10.9% | 19,551 | 0.0% | 0.16% | +10.6% | |
| BRKA | Berkshire Hathaway Inc Cl A | $3,666,000 | -5.7% | 13 | 0.0% | 0.14% | -6.0% | |
| CAT | Caterpillar Inc | $3,415,000 | -8.0% | 25,174 | 0.0% | 0.13% | -8.5% | |
| IP | International Paper Co | $2,293,000 | -2.5% | 44,040 | 0.0% | 0.09% | -3.3% | |
| ABT | Abbott Laboratories | $2,095,000 | +1.7% | 34,356 | 0.0% | 0.08% | +1.3% | |
| INXN | InterXion Holding NV | $1,810,000 | +0.5% | 29,000 | 0.0% | 0.07% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $1,447,000 | +1.4% | 19,675 | 0.0% | 0.06% | 0.0% | |
| XLNX | Xilinx Inc | $1,305,000 | -9.7% | 20,000 | 0.0% | 0.05% | -9.1% | |
| ESRX | Express Scripts Holding Co | $1,149,000 | +11.8% | 14,887 | 0.0% | 0.04% | +12.8% | |
| 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% | |
| 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% | |
| Y | Alleghany Corp | $754,000 | -6.5% | 1,311 | 0.0% | 0.03% | -6.5% | |
| WTM | White Mountains Insurance Grou | $714,000 | +10.2% | 788 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| 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% | |
| WRE | Washington Real Estate Investm | $584,000 | +11.0% | 19,263 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| GLW | Corning Inc | $440,000 | -1.3% | 16,006 | 0.0% | 0.02% | 0.0% | |
| IWF | IShares Russell 1000 Growth ET | $436,000 | +5.6% | 3,032 | 0.0% | 0.02% | +6.2% | |
| BKI | Black Knight Financial Service | $385,000 | +13.6% | 7,197 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.