$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMK | Torchmark Corp | $12,484,000 | +6.5% | 144,013 | 0.0% | 0.45% | 0.0% | |
| AMP | Ameriprise Financial Inc | $9,933,000 | +5.6% | 67,270 | 0.0% | 0.36% | -0.8% | |
| TJX | TJX Cos Inc | $6,385,000 | +17.7% | 57,000 | 0.0% | 0.23% | +10.6% | |
| 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% | |
| FOXA | Twenty-First Century Fox Inc C | $3,685,000 | -6.8% | 79,535 | 0.0% | 0.13% | -12.6% | |
| 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% | |
| XLNX | Xilinx Inc | $1,603,000 | +22.8% | 20,000 | 0.0% | 0.06% | +14.0% | |
| ICE | Intercontinental Exchange Inc | $1,473,000 | +1.8% | 19,675 | 0.0% | 0.05% | -3.6% | |
| ESRX | Express Scripts Holding Co | $1,414,000 | +23.1% | 14,887 | 0.0% | 0.05% | +15.9% | |
| 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% | |
| 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% | |
| 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% | |
| NEE | NextEra Energy Inc | $855,000 | +0.4% | 5,103 | 0.0% | 0.03% | -3.1% | |
| HAL | Halliburton Co | $805,000 | -10.1% | 19,860 | 0.0% | 0.03% | -14.7% | |
| 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% | |
| SIVB | SVB Financial Group | $653,000 | +7.8% | 2,100 | 0.0% | 0.02% | 0.0% | |
| NTRS | Northern Trust Corp | $613,000 | -0.6% | 6,000 | 0.0% | 0.02% | -8.3% | |
| UDR | UDR Inc | $594,000 | +7.6% | 14,701 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| NVO | Novo Nordisk AS Sponsored ADRadr | $441,000 | +2.1% | 9,360 | 0.0% | 0.02% | 0.0% | |
| JHG | Janus Henderson Group PLC | $431,000 | -12.4% | 16,000 | 0.0% | 0.02% | -21.1% | |
| 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% | |
| EXC | Exelon Corp | $354,000 | +2.6% | 8,100 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| TGT | Target Corp | $262,000 | +15.9% | 2,971 | 0.0% | 0.01% | 0.0% | |
| QEP | QEP Resources Inc | $245,000 | -7.5% | 21,600 | 0.0% | 0.01% | -10.0% | |
| PPL | PPL Corp | $252,000 | +2.4% | 8,600 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% |
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.