$2.79 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 284 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $236,574,000 | +10.1% | 2,023,044 | -1.3% | 8.47% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $204,836,000 | +10.6% | 956,686 | -3.6% | 7.34% | +3.9% |
| PEP | Sell | Pepsico Inc | $127,598,000 | -0.1% | 1,141,301 | -2.7% | 4.57% | -6.1% |
| JNJ | Sell | Johnson & Johnson Co | $111,069,000 | +5.0% | 803,861 | -7.8% | 3.98% | -1.3% |
| UNP | Sell | Union Pacific Corp | $97,233,000 | +10.1% | 597,142 | -4.2% | 3.48% | +3.5% |
| HON | Sell | Honeywell International Inc | $58,028,000 | +13.7% | 348,721 | -1.6% | 2.08% | +6.8% |
| CMCSA | Buy | Comcast Corp Cl A | $56,644,000 | +12.2% | 1,599,676 | +4.0% | 2.03% | +5.5% |
| AMZN | Buy | Amazon.Com Inc | $56,281,000 | +18.1% | 28,098 | +0.2% | 2.02% | +11.0% |
| AAPL | Sell | Apple Inc | $53,990,000 | +19.5% | 239,171 | -2.0% | 1.93% | +12.3% |
| MMM | Sell | 3M CO | $53,911,000 | +6.3% | 255,854 | -0.7% | 1.93% | -0.1% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $53,460,000 | -3.0% | 784,562 | -1.4% | 1.92% | -8.9% |
| PYPL | Buy | PayPal Holdings Inc | $51,352,000 | +8.7% | 584,602 | +3.0% | 1.84% | +2.1% |
| RTN | Sell | Raytheon Co | $47,821,000 | +6.1% | 231,398 | -0.8% | 1.71% | -0.3% |
| FDX | Sell | Fedex Corp | $46,469,000 | +4.9% | 192,985 | -1.1% | 1.66% | -1.4% |
| UTX | Sell | United Technologies Corp | $45,687,000 | +10.3% | 326,782 | -1.3% | 1.64% | +3.7% |
| AL | Sell | Air Lease Corp | $39,851,000 | +6.2% | 868,595 | -2.9% | 1.43% | -0.3% |
| AMT | Buy | American Tower Corp | $39,539,000 | +0.8% | 272,121 | +0.0% | 1.42% | -5.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $38,158,000 | +6.8% | 31,612 | -0.1% | 1.37% | +0.4% |
| LH | Sell | Laboratory Corp America Holdin | $36,927,000 | -4.2% | 212,613 | -1.0% | 1.32% | -9.9% |
| PANW | Sell | Palo Alto Networks Inc | $35,923,000 | -0.2% | 159,473 | -9.0% | 1.29% | -6.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $34,921,000 | +15.0% | 143,074 | -2.4% | 1.25% | +8.0% |
| AXP | Sell | American Express Co | $34,070,000 | +8.1% | 319,933 | -0.5% | 1.22% | +1.6% |
| JPM | Sell | J P Morgan Chase & Co | $33,977,000 | +2.1% | 301,105 | -5.7% | 1.22% | -4.0% |
| MRK | Buy | Merck & Co Inc | $33,785,000 | +20.9% | 476,245 | +3.4% | 1.21% | +13.6% |
| AVGO | Buy | Broadcom Inc | $33,742,000 | +2.8% | 136,759 | +1.1% | 1.21% | -3.4% |
| LLY | Sell | Eli Lilly & Co | $33,066,000 | +22.7% | 308,140 | -2.4% | 1.18% | +15.3% |
| MDT | Sell | Medtronic PLC | $32,706,000 | +7.6% | 332,476 | -6.4% | 1.17% | +1.1% |
| KSU | Sell | Kansas City Southern Industrie | $32,339,000 | +6.2% | 285,480 | -0.6% | 1.16% | -0.2% |
| FB | Sell | Facebook Inc Cl A | $31,895,000 | -15.6% | 193,938 | -0.3% | 1.14% | -20.6% |
| CL | Sell | Colgate Palmolive Co | $31,663,000 | +2.5% | 472,938 | -0.7% | 1.13% | -3.7% |
| GOOG | Sell | Alphabet Inc Cl C | $31,626,000 | +3.7% | 26,499 | -3.0% | 1.13% | -2.5% |
| SAP | Sell | SAP SE ADRadr | $31,524,000 | +6.3% | 256,286 | -0.1% | 1.13% | -0.2% |
| CCI | Buy | Crown Castle International Cor | $30,101,000 | +3.7% | 270,379 | +0.4% | 1.08% | -2.6% |
| UPS | Sell | United Parcel Service Inc Cl B | $28,599,000 | +9.4% | 244,953 | -0.5% | 1.02% | +2.8% |
| CVS | Buy | CVS Health Corp | $28,407,000 | +28.2% | 360,861 | +4.8% | 1.02% | +20.5% |
| T | Buy | A T & T Inc | $28,217,000 | +6.1% | 840,281 | +1.5% | 1.01% | -0.3% |
| INTC | Sell | Intel Corp | $28,163,000 | -10.1% | 595,540 | -5.5% | 1.01% | -15.5% |
| ITW | Sell | Illinois Tool Works | $27,825,000 | +1.1% | 197,174 | -0.7% | 1.00% | -5.0% |
| CBS | Buy | CBS Corp Cl B | $26,518,000 | +5.8% | 461,575 | +3.6% | 0.95% | -0.5% |
| HIG | Sell | Hartford Financial Services Gr | $26,513,000 | -3.6% | 530,682 | -1.3% | 0.95% | -9.4% |
| SCHF | Buy | Schwab International Equity ET | $25,810,000 | +15.0% | 769,773 | +13.4% | 0.92% | +8.2% |
| SLB | Buy | Schlumberger Ltd | $25,711,000 | -4.6% | 422,056 | +5.0% | 0.92% | -10.3% |
| YUM | Sell | Yum Brands Inc | $25,334,000 | +15.7% | 278,664 | -0.5% | 0.91% | +8.6% |
| WY | Buy | Weyerhaeuser Co | $24,668,000 | -11.0% | 764,418 | +0.5% | 0.88% | -16.4% |
| CCL | Buy | Carnival Corp | $24,584,000 | +12.7% | 385,503 | +1.3% | 0.88% | +5.9% |
| C | Buy | Citigroup Inc | $23,510,000 | +7.3% | 327,714 | +0.1% | 0.84% | +0.8% |
| COP | Buy | ConocoPhillips | $21,912,000 | +11.2% | 283,113 | +0.1% | 0.78% | +4.5% |
| PG | Buy | Procter & Gamble Co | $20,711,000 | +6.8% | 248,841 | +0.1% | 0.74% | +0.3% |
| IBM | Sell | International Business Machine | $19,962,000 | +3.5% | 132,017 | -4.4% | 0.72% | -2.7% |
| SCHA | Buy | Schwab US Small Cap ETF | $19,497,000 | +14.9% | 255,973 | +11.0% | 0.70% | +7.9% |
| GSK | Buy | GlaxoSmithkline PLC ADRadr | $18,713,000 | -0.3% | 465,833 | +0.1% | 0.67% | -6.3% |
| MET | Sell | Metlife Inc | $17,052,000 | -3.1% | 364,996 | -9.6% | 0.61% | -8.9% |
| VMC | New | Vulcan Materials Co | $15,787,000 | – | 141,969 | +100.0% | 0.57% | – |
| CELG | Sell | Celgene Corp | $15,525,000 | +4.6% | 173,483 | -7.1% | 0.56% | -1.6% |
| NSC | Sell | Norfolk Southern Corp | $15,025,000 | +19.6% | 83,240 | -0.1% | 0.54% | +12.3% |
| HES | Sell | Hess Corp | $14,226,000 | -6.7% | 198,741 | -12.8% | 0.51% | -12.2% |
| PFE | Sell | Pfizer Inc | $14,156,000 | +18.1% | 321,208 | -2.8% | 0.51% | +10.9% |
| CVX | Sell | Chevron Corp | $12,532,000 | -4.1% | 102,488 | -0.8% | 0.45% | -9.8% |
| TMK | Torchmark Corp | $12,484,000 | +6.5% | 144,013 | 0.0% | 0.45% | 0.0% | |
| DWDP | Buy | DowDuPont Inc | $11,926,000 | +38.9% | 185,451 | +42.3% | 0.43% | +30.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $11,571,000 | -20.8% | 39,801 | -26.0% | 0.41% | -25.7% |
| MDLZ | Sell | Mondelez International Inc | $11,304,000 | +1.0% | 263,130 | -3.6% | 0.40% | -5.2% |
| PLD | New | Prologis Inc | $10,687,000 | – | 157,652 | +100.0% | 0.38% | – |
| FIS | Sell | Fidelity National Information | $10,342,000 | -3.7% | 94,816 | -6.4% | 0.37% | -9.5% |
| AMP | Ameriprise Financial Inc | $9,933,000 | +5.6% | 67,270 | 0.0% | 0.36% | -0.8% | |
| CB | Sell | Chubb Ltd | $9,902,000 | +4.7% | 74,098 | -0.5% | 0.36% | -1.7% |
| YUMC | Sell | Yum China Holdings Inc | $9,850,000 | -8.9% | 280,519 | -0.2% | 0.35% | -14.3% |
| MSFT | Sell | Microsoft Corp | $9,758,000 | +15.5% | 85,319 | -0.4% | 0.35% | +8.7% |
| XOM | Sell | Exxon Mobil Corp | $9,315,000 | +1.2% | 109,568 | -1.6% | 0.33% | -4.8% |
| BAC | Sell | Bank Of America Corp | $9,053,000 | -0.6% | 307,327 | -4.9% | 0.32% | -6.6% |
| SCHE | Buy | Schwab Emerging Markets Equity | $8,654,000 | +12.8% | 336,605 | +13.6% | 0.31% | +5.8% |
| SBUX | Buy | Starbucks Corp | $6,663,000 | +814.0% | 117,221 | +685.9% | 0.24% | +753.6% |
| BK | Sell | Bank Of New York Mellon Corp | $6,586,000 | -18.8% | 129,164 | -14.1% | 0.24% | -23.6% |
| ABT | Buy | Abbott Laboratories | $6,566,000 | +213.4% | 89,504 | +160.5% | 0.24% | +193.8% |
| TJX | TJX Cos Inc | $6,385,000 | +17.7% | 57,000 | 0.0% | 0.23% | +10.6% | |
| ALL | Sell | Allstate Corp | $5,881,000 | +2.7% | 59,580 | -5.1% | 0.21% | -3.2% |
| XLK | Buy | Technology Sector SPDR | $5,408,000 | +12.6% | 71,786 | +3.9% | 0.19% | +6.0% |
| LMT | Sell | Lockheed Martin Corp | $5,158,000 | +15.6% | 14,908 | -1.3% | 0.18% | +8.8% |
| SYK | New | Stryker Corp | $5,041,000 | – | 28,369 | +100.0% | 0.18% | – |
| COL | Sell | Rockwell Collins Inc | $4,896,000 | +4.1% | 34,861 | -0.1% | 0.18% | -2.2% |
| HD | Sell | Home Depot Inc | $4,800,000 | +5.1% | 23,174 | -1.0% | 0.17% | -1.1% |
| APC | Buy | Anadarko Petroleum Corp | $4,711,000 | +79.3% | 69,886 | +94.8% | 0.17% | +69.0% |
| COST | Buy | Costco Wholesale Corp | $4,651,000 | +13.8% | 19,801 | +1.3% | 0.17% | +7.1% |
| DHR | Buy | Danaher Corp | $4,363,000 | +1027.4% | 40,151 | +924.8% | 0.16% | +940.0% |
| BRKA | Berkshire Hathaway Inc Cl A | $4,160,000 | +13.5% | 13 | 0.0% | 0.15% | +6.4% | |
| MA | Mastercard Inc Class A | $4,171,000 | +13.3% | 18,737 | 0.0% | 0.15% | +6.4% | |
| BMY | Buy | Bristol-Myers Squibb Co | $3,959,000 | +13.0% | 63,768 | +0.8% | 0.14% | +6.8% |
| MO | Sell | Altria Group Inc | $3,769,000 | +2.3% | 62,486 | -3.7% | 0.14% | -3.6% |
| FOXA | Twenty-First Century Fox Inc C | $3,685,000 | -6.8% | 79,535 | 0.0% | 0.13% | -12.6% | |
| PM | Buy | Philip Morris International In | $3,245,000 | +1.2% | 39,794 | +0.2% | 0.12% | -4.9% |
| QQQ | Sell | Invesco QQQ Trust | $3,198,000 | -8.1% | 17,211 | -15.1% | 0.12% | -13.5% |
| V | Buy | Visa Inc Cl A | $3,224,000 | +14.1% | 21,480 | +0.7% | 0.12% | +6.5% |
| KO | Buy | Coca Cola Co | $2,795,000 | +6.3% | 60,507 | +0.9% | 0.10% | 0.0% |
| SCHX | Buy | Schwab US Large Cap ETF | $2,689,000 | +14.5% | 38,655 | +7.0% | 0.10% | +7.9% |
| CSCO | Sell | Cisco Systems Inc | $2,444,000 | +12.2% | 50,235 | -0.8% | 0.09% | +6.0% |
| IP | International Paper Co | $2,165,000 | -5.6% | 44,040 | 0.0% | 0.08% | -10.3% | |
| LOW | Lowes Cos Inc | $2,052,000 | +20.1% | 17,870 | 0.0% | 0.07% | +13.8% | |
| INXN | InterXion Holding NV | $1,952,000 | +7.8% | 29,000 | 0.0% | 0.07% | +1.4% | |
| VOD | Sell | Vodafone Group Incadr | $1,952,000 | -41.6% | 89,950 | -34.5% | 0.07% | -44.9% |
| MCD | Sell | McDonalds Corp | $1,873,000 | +3.5% | 11,199 | -3.0% | 0.07% | -2.9% |
| BP | Buy | BP PLC Sponsored ADRadr | $1,855,000 | +3.1% | 40,227 | +2.0% | 0.07% | -4.3% |
| VZ | Buy | Verizon Communications | $1,826,000 | +6.3% | 34,210 | +0.2% | 0.06% | 0.0% |
| PGF | Sell | Invesco Financial Preferred ET | $1,826,000 | -22.0% | 100,400 | -20.8% | 0.06% | -27.0% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $1,755,000 | -5.8% | 27,478 | -2.8% | 0.06% | -11.3% |
| ABBV | Buy | Abbvie Inc | $1,701,000 | +4.0% | 17,981 | +1.9% | 0.06% | -1.6% |
| CAT | Sell | Caterpillar Inc | $1,693,000 | -50.4% | 11,100 | -55.9% | 0.06% | -53.1% |
| XLNX | Xilinx Inc | $1,603,000 | +22.8% | 20,000 | 0.0% | 0.06% | +14.0% | |
| BAX | Sell | Baxter International Inc | $1,596,000 | -49.5% | 20,709 | -51.6% | 0.06% | -52.5% |
| CWI | Buy | SPDR MSCI All Country World Ex | $1,555,000 | +1.6% | 41,627 | +0.7% | 0.06% | -3.4% |
| WFC | Sell | Wells Fargo & Co | $1,574,000 | -13.3% | 29,951 | -8.5% | 0.06% | -18.8% |
| BDX | Sell | Becton Dickinson & Co | $1,566,000 | +8.7% | 6,000 | -0.2% | 0.06% | +1.8% |
| BAM | Sell | Brookfield Asset Management Cl | $1,521,000 | +3.8% | 34,155 | -5.5% | 0.05% | -3.6% |
| ICE | Intercontinental Exchange Inc | $1,473,000 | +1.8% | 19,675 | 0.0% | 0.05% | -3.6% | |
| GILD | Sell | Gilead Sciences Inc | $1,418,000 | +4.0% | 18,361 | -4.6% | 0.05% | -1.9% |
| ESRX | Express Scripts Holding Co | $1,414,000 | +23.1% | 14,887 | 0.0% | 0.05% | +15.9% | |
| LQD | Sell | IShares IBoxx Investment Grade | $1,398,000 | -29.1% | 12,161 | -29.3% | 0.05% | -33.3% |
| JWA | John Wiley & Sons Inc Cl A | $1,367,000 | -2.9% | 22,559 | 0.0% | 0.05% | -9.3% | |
| MS | Morgan Stanley | $1,321,000 | -1.7% | 28,364 | 0.0% | 0.05% | -7.8% | |
| GS | Buy | Goldman Sachs Group Inc | $1,223,000 | +4.5% | 5,454 | +2.8% | 0.04% | -2.2% |
| VAR | Buy | Varian Medical Systems Inc | $1,225,000 | +1.7% | 10,940 | +3.3% | 0.04% | -4.3% |
| AGG | Sell | IShares Core U S Aggregate Bon | $1,181,000 | -31.6% | 11,196 | -31.1% | 0.04% | -36.4% |
| GE | Sell | General Electric Co | $1,122,000 | -19.0% | 99,350 | -2.5% | 0.04% | -24.5% |
| L | Loews Corp | $1,047,000 | +4.0% | 20,850 | 0.0% | 0.04% | 0.0% | |
| ESS | Essex Property Trust Inc | $1,034,000 | +3.2% | 4,191 | 0.0% | 0.04% | -2.6% | |
| PFF | Sell | IShares Preferred Stock ETF | $1,006,000 | -3.0% | 27,095 | -1.5% | 0.04% | -10.0% |
| PGX | Invesco Preferred Portfolio | $918,000 | -1.7% | 64,130 | 0.0% | 0.03% | -8.3% | |
| D | Dominion Energy Inc | $907,000 | +3.1% | 12,906 | 0.0% | 0.03% | -5.9% | |
| NVS | Sell | Novartis AG Sponsored ADRadr | $861,000 | +8.6% | 9,994 | -4.8% | 0.03% | +3.3% |
| NEE | NextEra Energy Inc | $855,000 | +0.4% | 5,103 | 0.0% | 0.03% | -3.1% | |
| XLP | New | Consumer Staples Select Sector | $846,000 | – | 15,690 | +100.0% | 0.03% | – |
| EMR | Buy | Emerson Electric Co | $825,000 | +12.9% | 10,775 | +2.0% | 0.03% | +7.1% |
| HAL | Halliburton Co | $805,000 | -10.1% | 19,860 | 0.0% | 0.03% | -14.7% | |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $749,000 | -0.1% | 11,013 | -1.7% | 0.03% | -6.9% |
| GD | General Dynamics Corp | $736,000 | +9.9% | 3,595 | 0.0% | 0.03% | 0.0% | |
| ADP | Automatic Data Processing Inc | $729,000 | +12.3% | 4,836 | 0.0% | 0.03% | +4.0% | |
| WTM | White Mountains Insurance Grou | $737,000 | +3.2% | 788 | 0.0% | 0.03% | -3.7% | |
| QCOM | Sell | Qualcomm Inc | $691,000 | -21.6% | 9,597 | -38.9% | 0.02% | -26.5% |
| NKE | Sell | Nike Inc Cl B | $668,000 | +0.3% | 7,890 | -5.6% | 0.02% | -4.0% |
| SIVB | SVB Financial Group | $653,000 | +7.8% | 2,100 | 0.0% | 0.02% | 0.0% | |
| CERN | Buy | Cerner Corp | $648,000 | +18.2% | 10,055 | +9.8% | 0.02% | +9.5% |
| FNF | Sell | Fidelity National Financial Cl | $626,000 | -30.4% | 15,915 | -33.5% | 0.02% | -35.3% |
| SMH | Sell | Van Eck Vectors Semiconductor | $623,000 | -24.6% | 5,850 | -27.3% | 0.02% | -29.0% |
| COG | Sell | Cabot Oil & Gas Corp | $604,000 | -10.9% | 26,800 | -6.0% | 0.02% | -15.4% |
| NTRS | Northern Trust Corp | $613,000 | -0.6% | 6,000 | 0.0% | 0.02% | -8.3% | |
| KHC | Sell | Kraft Heinz Co | $599,000 | -13.1% | 10,868 | -0.9% | 0.02% | -19.2% |
| SYF | Sell | Synchrony Financial | $598,000 | -59.0% | 19,239 | -55.9% | 0.02% | -62.5% |
| UDR | UDR Inc | $594,000 | +7.6% | 14,701 | 0.0% | 0.02% | 0.0% | |
| ACN | Sell | Accenture Ltd Cl A | $582,000 | +2.6% | 3,419 | -1.4% | 0.02% | -4.5% |
| WRE | Washington Real Estate Investm | $590,000 | +1.0% | 19,263 | 0.0% | 0.02% | -4.5% | |
| GLW | Corning Inc | $565,000 | +28.4% | 16,006 | 0.0% | 0.02% | +17.6% | |
| RY | Sell | Royal Bank Of Canada | $498,000 | -5.7% | 6,210 | -11.4% | 0.02% | -10.0% |
| HFC | HollyFrontier Corp | $489,000 | +2.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| XLF | Financial Sector SPDR | $493,000 | +3.8% | 17,882 | 0.0% | 0.02% | 0.0% | |
| Y | Sell | Alleghany Corp | $464,000 | -38.5% | 711 | -45.8% | 0.02% | -41.4% |
| WMT | Sell | Wal Mart Stores Inc | $467,000 | -87.3% | 4,971 | -88.5% | 0.02% | -87.9% |
| RHI | Robert Half International Inc | $471,000 | +8.0% | 6,690 | 0.0% | 0.02% | 0.0% | |
| DGX | Quest Diagnostics Inc | $484,000 | -1.8% | 4,485 | 0.0% | 0.02% | -10.5% | |
| BA | Buy | Boeing Co | $436,000 | +17.5% | 1,172 | +6.0% | 0.02% | +14.3% |
| IWF | Sell | IShares Russell 1000 Growth ET | $442,000 | +1.4% | 2,832 | -6.6% | 0.02% | -5.9% |
| NVO | Novo Nordisk AS Sponsored ADRadr | $441,000 | +2.1% | 9,360 | 0.0% | 0.02% | 0.0% | |
| EPD | Sell | Enterprise Products Partners L | $452,000 | -2.4% | 15,738 | -6.0% | 0.02% | -11.1% |
| JHG | Janus Henderson Group PLC | $431,000 | -12.4% | 16,000 | 0.0% | 0.02% | -21.1% | |
| NWL | Sell | Newell Brands Inc | $416,000 | -95.6% | 20,491 | -94.4% | 0.02% | -95.8% |
| DVY | IShares Dow Jones Select Divid | $381,000 | +2.1% | 3,817 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp | $400,000 | +14.0% | 5,000 | 0.0% | 0.01% | +7.7% | |
| VCSH | New | Vanguard Short Term Corporate | $362,000 | – | 4,630 | +100.0% | 0.01% | – |
| VWO | Sell | Vanguard Emerging Market Viper | $351,000 | -3.0% | 8,549 | -0.3% | 0.01% | -7.1% |
| EXC | Exelon Corp | $354,000 | +2.6% | 8,100 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | Blackstone Group LP | $343,000 | -65.1% | 9,005 | -70.5% | 0.01% | -67.6% |
| BKI | Sell | Black Knight Financial Service | $332,000 | -13.8% | 6,397 | -11.1% | 0.01% | -20.0% |
| BMO | Sell | Bank Of Montreal | $322,000 | -3.3% | 3,899 | -9.6% | 0.01% | -7.7% |
| APD | Air Products & Chemicals Inc | $326,000 | +7.2% | 1,952 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $297,000 | +1.0% | 3,713 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | IShares S&P SmallCap 600 Index | $296,000 | +3.5% | 3,392 | -0.9% | 0.01% | 0.0% |
| ED | Consolidated Edison Inc | $299,000 | -2.3% | 3,920 | 0.0% | 0.01% | -8.3% | |
| CBT | Cabot Corp | $301,000 | +1.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| IWO | IShares Russell 2000 Growth ET | $309,000 | +5.5% | 1,436 | 0.0% | 0.01% | 0.0% | |
| IBB | IShares Trust Nasdaq Biotechno | $311,000 | +11.1% | 2,550 | 0.0% | 0.01% | 0.0% | |
| ILMN | Illumina Inc | $294,000 | +31.8% | 800 | 0.0% | 0.01% | +22.2% | |
| OXY | Occidental Petroleum Corp | $284,000 | -1.7% | 3,455 | 0.0% | 0.01% | -9.1% | |
| AEP | American Electric Power Inc | $281,000 | +2.2% | 3,965 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corp Cl A | $282,000 | +8.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IJH | IShares S&P MidCap 400 Index F | $282,000 | +3.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $271,000 | +1.5% | 1,688 | 0.0% | 0.01% | 0.0% | |
| SO | Southern Co | $282,000 | -6.0% | 6,478 | 0.0% | 0.01% | -9.1% | |
| FTSL | First Trust Senior Loan ETF | $240,000 | +0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corp | $238,000 | +9.7% | 200 | 0.0% | 0.01% | +12.5% | |
| GPN | Global Payments Inc | $260,000 | +14.5% | 2,040 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | Welltower Inc | $248,000 | +21.6% | 3,849 | +18.3% | 0.01% | +12.5% |
| TGT | Target Corp | $262,000 | +15.9% | 2,971 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC Holdings PLC ADSadr | $260,000 | +2.0% | 5,903 | +9.0% | 0.01% | -10.0% |
| QEP | QEP Resources Inc | $245,000 | -7.5% | 21,600 | 0.0% | 0.01% | -10.0% | |
| PSX | Sell | Phillips 66 | $251,000 | -1.6% | 2,225 | -2.0% | 0.01% | -10.0% |
| PPL | PPL Corp | $252,000 | +2.4% | 8,600 | 0.0% | 0.01% | 0.0% | |
| AES | Buy | AES Corp | $246,000 | +9.8% | 17,606 | +5.3% | 0.01% | 0.0% |
| AGR | Avangrid Inc | $240,000 | -9.4% | 4,999 | 0.0% | 0.01% | -10.0% | |
| USB | US Bancorp | $218,000 | +5.8% | 4,119 | 0.0% | 0.01% | 0.0% | |
| TCO | New | Taubman Centers Inc | $216,000 | – | 3,618 | +100.0% | 0.01% | – |
| STT | State Street Corp | $223,000 | -10.1% | 2,662 | 0.0% | 0.01% | -11.1% | |
| VVC | Vectren Corp | $225,000 | 0.0% | 3,147 | 0.0% | 0.01% | -11.1% | |
| WPP | WPP Group PLC Spon ADRadr | $222,000 | -6.7% | 3,024 | 0.0% | 0.01% | -11.1% | |
| IRM | Buy | Iron Mountain Inc | $234,000 | +15.8% | 6,771 | +17.3% | 0.01% | 0.0% |
| DTE | DTE Energy Company | $224,000 | +5.7% | 2,050 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners L P | $223,000 | +1.8% | 6,236 | 0.0% | 0.01% | 0.0% | |
| BLK | BlackRock Inc | $229,000 | -5.4% | 485 | 0.0% | 0.01% | -11.1% | |
| AVAV | New | Aeroviroment Inc | $224,000 | – | 2,000 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $204,000 | – | 2,351 | +100.0% | 0.01% | – |
| TD | New | Toronto Dominion Bank | $200,000 | – | 3,295 | +100.0% | 0.01% | – |
| NWSA | News Corp New Cl A | $180,000 | -15.1% | 13,640 | 0.0% | 0.01% | -25.0% | |
| ECA | Encana Corp | $147,000 | +0.7% | 11,195 | 0.0% | 0.01% | -16.7% | |
| LXRX | Lexicon Genetics Inc | $113,000 | -11.0% | 10,618 | 0.0% | 0.00% | -20.0% | |
| CFRX | Contrafect Corp | $31,000 | -6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -3,628 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -15,495 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -15,600 | -100.0% | -0.03% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -24,310 | -100.0% | -0.04% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -22,412 | -100.0% | -0.14% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -363,530 | -100.0% | -0.61% | – |
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 2018-11-01
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.