$2.36 Trillion is the total value of KLINGENSTEIN FIELDS & CO LP's 279 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $210,538,000 | -11.0% | 1,920,098 | -5.1% | 8.93% | +5.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $177,948,000 | -13.1% | 871,523 | -8.9% | 7.55% | +2.9% |
| PEP | Sell | Pepsico Inc | $118,541,000 | -7.1% | 1,072,969 | -6.0% | 5.03% | +10.0% |
| JNJ | Sell | Johnson & Johnson Co | $102,289,000 | -7.9% | 792,630 | -1.4% | 4.34% | +9.1% |
| UNP | Sell | Union Pacific Corp | $78,600,000 | -19.2% | 568,611 | -4.8% | 3.34% | -4.2% |
| PYPL | Sell | PayPal Holdings Inc | $48,383,000 | -5.8% | 575,371 | -1.6% | 2.05% | +11.6% |
| MMM | Sell | 3M CO | $47,886,000 | -11.2% | 251,319 | -1.8% | 2.03% | +5.2% |
| HON | Sell | Honeywell International Inc | $45,373,000 | -21.8% | 343,416 | -1.5% | 1.92% | -7.4% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $44,682,000 | -16.4% | 766,816 | -2.3% | 1.90% | -1.0% |
| AMT | Sell | American Tower Corp | $42,372,000 | +7.2% | 267,851 | -1.6% | 1.80% | +27.0% |
| AMZN | Sell | Amazon.Com Inc | $41,450,000 | -26.4% | 27,597 | -1.8% | 1.76% | -12.7% |
| LLY | Sell | Eli Lilly & Co | $35,594,000 | +7.6% | 307,586 | -0.2% | 1.51% | +27.5% |
| MRK | Sell | Merck & Co Inc | $35,486,000 | +5.0% | 464,423 | -2.5% | 1.51% | +24.5% |
| AVGO | Sell | Broadcom Inc | $34,594,000 | +2.5% | 136,047 | -0.5% | 1.47% | +21.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $32,938,000 | -13.7% | 31,521 | -0.3% | 1.40% | +2.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $31,548,000 | -9.7% | 140,971 | -1.5% | 1.34% | +7.0% |
| FDX | Sell | Fedex Corp | $30,861,000 | -33.6% | 191,290 | -0.9% | 1.31% | -21.4% |
| AXP | Sell | American Express Co | $30,286,000 | -11.1% | 317,724 | -0.7% | 1.28% | +5.3% |
| PANW | Sell | Palo Alto Networks Inc | $29,893,000 | -16.8% | 158,710 | -0.5% | 1.27% | -1.5% |
| CCI | Sell | Crown Castle International Cor | $29,203,000 | -3.0% | 268,835 | -0.6% | 1.24% | +14.9% |
| JPM | Sell | J P Morgan Chase & Co | $28,444,000 | -16.3% | 291,371 | -3.2% | 1.21% | -0.8% |
| CL | Sell | Colgate Palmolive Co | $26,990,000 | -14.8% | 453,465 | -4.1% | 1.14% | +1.0% |
| LH | Sell | Laboratory Corp America Holdin | $26,640,000 | -27.9% | 210,824 | -0.8% | 1.13% | -14.6% |
| GOOG | Sell | Alphabet Inc Cl C | $26,608,000 | -15.9% | 25,693 | -3.0% | 1.13% | -0.4% |
| AL | Sell | Air Lease Corp | $25,915,000 | -35.0% | 857,822 | -1.2% | 1.10% | -23.0% |
| SAP | Sell | SAP SE ADRadr | $25,471,000 | -19.2% | 255,865 | -0.2% | 1.08% | -4.3% |
| FB | Sell | Facebook Inc Cl A | $25,193,000 | -21.0% | 192,180 | -0.9% | 1.07% | -6.5% |
| YUM | Sell | Yum Brands Inc | $25,172,000 | -0.6% | 273,846 | -1.7% | 1.07% | +17.8% |
| ITW | Sell | Illinois Tool Works | $24,124,000 | -13.3% | 190,419 | -3.4% | 1.02% | +2.6% |
| UPS | Sell | United Parcel Service Inc Cl B | $23,652,000 | -17.3% | 242,504 | -1.0% | 1.00% | -2.1% |
| KSU | Sell | Kansas City Southern Industrie | $23,487,000 | -27.4% | 246,070 | -13.8% | 1.00% | -14.0% |
| CVS | Sell | CVS Health Corp | $23,121,000 | -18.6% | 352,885 | -2.2% | 0.98% | -3.6% |
| T | Sell | A T & T Inc | $22,911,000 | -18.8% | 802,754 | -4.5% | 0.97% | -3.9% |
| PG | Sell | Procter & Gamble Co | $22,575,000 | +9.0% | 245,599 | -1.3% | 0.96% | +29.1% |
| HIG | Sell | Hartford Financial Services Gr | $22,349,000 | -15.7% | 502,780 | -5.3% | 0.95% | -0.2% |
| CBS | Sell | CBS Corp Cl B | $19,066,000 | -28.1% | 436,099 | -5.5% | 0.81% | -14.8% |
| CCL | Sell | Carnival Corp | $18,148,000 | -26.2% | 368,107 | -4.5% | 0.77% | -12.6% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $17,662,000 | -5.6% | 462,233 | -0.8% | 0.75% | +11.8% |
| WY | Sell | Weyerhaeuser Co | $15,665,000 | -36.5% | 716,636 | -6.3% | 0.66% | -24.8% |
| MET | Sell | Metlife Inc | $14,350,000 | -15.8% | 349,491 | -4.2% | 0.61% | -0.3% |
| C | Sell | Citigroup Inc | $14,147,000 | -39.8% | 271,745 | -17.1% | 0.60% | -28.7% |
| NSC | Sell | Norfolk Southern Corp | $12,432,000 | -17.3% | 83,140 | -0.1% | 0.53% | -2.0% |
| TMK | Sell | Torchmark Corp | $10,305,000 | -17.5% | 138,262 | -4.0% | 0.44% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $9,646,000 | -16.6% | 38,593 | -3.0% | 0.41% | -1.2% |
| YUMC | Sell | Yum China Holdings Inc | $9,359,000 | -5.0% | 279,104 | -0.5% | 0.40% | +12.5% |
| CELG | Sell | Celgene Corp | $9,182,000 | -40.9% | 143,255 | -17.4% | 0.39% | -29.9% |
| HES | Sell | Hess Corp | $7,949,000 | -44.1% | 196,277 | -1.2% | 0.34% | -33.9% |
| SLB | Sell | Schlumberger Ltd | $7,877,000 | -69.4% | 218,328 | -48.3% | 0.33% | -63.7% |
| BAC | Sell | Bank Of America Corp | $7,426,000 | -18.0% | 301,367 | -1.9% | 0.32% | -2.8% |
| AMP | Sell | Ameriprise Financial Inc | $7,018,000 | -29.3% | 67,240 | -0.0% | 0.30% | -16.3% |
| XOM | Sell | Exxon Mobil Corp | $6,990,000 | -25.0% | 102,514 | -6.4% | 0.30% | -11.1% |
| AAPL | Sell | Apple Inc | $6,320,000 | -88.3% | 40,064 | -83.2% | 0.27% | -86.1% |
| BK | Sell | Bank Of New York Mellon Corp | $5,995,000 | -9.0% | 127,355 | -1.4% | 0.25% | +7.6% |
| ALL | Sell | Allstate Corp | $4,352,000 | -26.0% | 52,672 | -11.6% | 0.18% | -12.3% |
| LMT | Sell | Lockheed Martin Corp | $3,867,000 | -25.0% | 14,770 | -0.9% | 0.16% | -11.4% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $3,814,000 | +3.5% | 79,270 | -0.3% | 0.16% | +22.7% |
| COST | Sell | Costco Wholesale Corp | $3,626,000 | -22.0% | 17,801 | -10.1% | 0.15% | -7.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,277,000 | -17.2% | 63,052 | -1.1% | 0.14% | -2.1% |
| MA | Sell | Mastercard Inc Class A | $3,252,000 | -22.0% | 17,237 | -8.0% | 0.14% | -7.4% |
| MO | Sell | Altria Group Inc | $2,894,000 | -23.2% | 58,586 | -6.2% | 0.12% | -8.9% |
| XLK | Sell | Technology Sector SPDR | $2,814,000 | -48.0% | 45,401 | -36.8% | 0.12% | -38.7% |
| QQQ | Sell | Invesco QQQ Trust | $2,636,000 | -17.6% | 17,088 | -0.7% | 0.11% | -2.6% |
| PM | Sell | Philip Morris International In | $2,569,000 | -20.8% | 38,475 | -3.3% | 0.11% | -6.0% |
| APC | Sell | Anadarko Petroleum Corp | $2,562,000 | -45.6% | 58,453 | -16.4% | 0.11% | -35.5% |
| V | Sell | Visa Inc Cl A | $2,550,000 | -20.9% | 19,330 | -10.0% | 0.11% | -6.1% |
| KO | Sell | Coca Cola Co | $2,496,000 | -10.7% | 52,707 | -12.9% | 0.11% | +6.0% |
| IBM | Sell | International Business Machine | $2,405,000 | -88.0% | 21,160 | -84.0% | 0.10% | -85.7% |
| INTC | Sell | Intel Corp | $2,111,000 | -92.5% | 44,987 | -92.4% | 0.09% | -91.1% |
| CSCO | Sell | Cisco Systems Inc | $1,980,000 | -19.0% | 45,695 | -9.0% | 0.08% | -4.5% |
| MCD | Sell | McDonalds Corp | $1,940,000 | +3.6% | 10,925 | -2.4% | 0.08% | +22.4% |
| PGF | Sell | Invesco Financial Preferred ET | $1,660,000 | -9.1% | 95,600 | -4.8% | 0.07% | +7.7% |
| ABBV | Sell | Abbvie Inc | $1,647,000 | -3.2% | 17,866 | -0.6% | 0.07% | +14.8% |
| LOW | Sell | Lowes Cos Inc | $1,558,000 | -24.1% | 16,870 | -5.6% | 0.07% | -10.8% |
| XLNX | Sell | Xilinx Inc | $1,533,000 | -4.4% | 18,000 | -10.0% | 0.06% | +14.0% |
| INXN | Sell | InterXion Holding NV | $1,408,000 | -27.9% | 26,000 | -10.3% | 0.06% | -14.3% |
| ICE | Sell | Intercontinental Exchange Inc | $1,386,000 | -5.9% | 18,400 | -6.5% | 0.06% | +11.3% |
| BP | Sell | BP PLC Sponsored ADRadr | $1,359,000 | -26.7% | 35,827 | -10.9% | 0.06% | -12.1% |
| LQD | Sell | IShares IBoxx Investment Grade | $1,316,000 | -5.9% | 11,666 | -4.1% | 0.06% | +12.0% |
| VZ | Sell | Verizon Communications | $1,328,000 | -27.3% | 23,628 | -30.9% | 0.06% | -13.8% |
| VAR | Sell | Varian Medical Systems Inc | $1,228,000 | +0.2% | 10,840 | -0.9% | 0.05% | +18.2% |
| BAX | Sell | Baxter International Inc | $1,205,000 | -24.5% | 18,304 | -11.6% | 0.05% | -10.5% |
| AGG | Sell | IShares Core U S Aggregate Bon | $1,165,000 | -1.4% | 10,937 | -2.3% | 0.05% | +16.7% |
| BAM | Sell | Brookfield Asset Management Cl | $1,147,000 | -24.6% | 29,900 | -12.5% | 0.05% | -9.3% |
| VOD | Sell | Vodafone Group Incadr | $1,037,000 | -46.9% | 53,765 | -40.2% | 0.04% | -37.1% |
| ESS | Sell | Essex Property Trust Inc | $979,000 | -5.3% | 3,991 | -4.8% | 0.04% | +13.5% |
| PFF | Sell | IShares Preferred Stock ETF | $922,000 | -8.3% | 26,945 | -0.6% | 0.04% | +8.3% |
| WFC | Sell | Wells Fargo & Co | $878,000 | -44.2% | 19,051 | -36.4% | 0.04% | -33.9% |
| GS | Sell | Goldman Sachs Group Inc | $879,000 | -28.1% | 5,259 | -3.6% | 0.04% | -15.9% |
| NEE | Sell | NextEra Energy Inc | $853,000 | -0.2% | 4,907 | -3.8% | 0.04% | +16.1% |
| D | Sell | Dominion Energy Inc | $794,000 | -12.5% | 11,106 | -13.9% | 0.03% | +6.2% |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $633,000 | -15.5% | 10,773 | -2.2% | 0.03% | 0.0% |
| EMR | Sell | Emerson Electric Co | $608,000 | -26.3% | 10,175 | -5.6% | 0.03% | -13.3% |
| GD | Sell | General Dynamics Corp | $557,000 | -24.3% | 3,545 | -1.4% | 0.02% | -7.7% |
| ADP | Sell | Automatic Data Processing Inc | $551,000 | -24.4% | 4,200 | -13.2% | 0.02% | -11.5% |
| FNF | Sell | Fidelity National Financial Cl | $495,000 | -20.9% | 15,735 | -1.1% | 0.02% | -4.5% |
| ACN | Sell | Accenture Ltd Cl A | $479,000 | -17.7% | 3,394 | -0.7% | 0.02% | -4.8% |
| Y | Sell | Alleghany Corp | $437,000 | -5.8% | 701 | -1.4% | 0.02% | +11.8% |
| SYF | Sell | Synchrony Financial | $434,000 | -27.4% | 18,479 | -4.0% | 0.02% | -14.3% |
| COG | Sell | Cabot Oil & Gas Corp | $409,000 | -32.3% | 18,300 | -31.7% | 0.02% | -22.7% |
| HAL | Sell | Halliburton Co | $368,000 | -54.3% | 13,860 | -30.2% | 0.02% | -44.8% |
| EPD | Sell | Enterprise Products Partners L | $380,000 | -15.9% | 15,438 | -1.9% | 0.02% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $350,000 | -49.3% | 6,157 | -35.8% | 0.02% | -40.0% |
| RHI | Sell | Robert Half International Inc | $360,000 | -23.6% | 6,290 | -6.0% | 0.02% | -11.8% |
| VWO | Sell | Vanguard Emerging Market Viper | $326,000 | -7.1% | 8,545 | -0.0% | 0.01% | +7.7% |
| IWF | Sell | IShares Russell 1000 Growth ET | $336,000 | -24.0% | 2,566 | -9.4% | 0.01% | -12.5% |
| BKI | Sell | Black Knight Financial Service | $282,000 | -15.1% | 6,262 | -2.1% | 0.01% | 0.0% |
| RY | Sell | Royal Bank Of Canada | $284,000 | -43.0% | 4,140 | -33.3% | 0.01% | -33.3% |
| BA | Sell | Boeing Co | $259,000 | -40.6% | 802 | -31.6% | 0.01% | -31.2% |
| WELL | Sell | Welltower Inc | $248,000 | 0.0% | 3,572 | -7.2% | 0.01% | +22.2% |
| CERN | Sell | Cerner Corp | $244,000 | -62.3% | 4,655 | -53.7% | 0.01% | -56.5% |
| IRM | Sell | Iron Mountain Inc | $207,000 | -11.5% | 6,388 | -5.7% | 0.01% | +12.5% |
| NWSA | Sell | News Corp New Cl A | $116,000 | -35.6% | 10,230 | -25.0% | 0.01% | -16.7% |
| GE | Sell | General Electric Co | $86,000 | -92.3% | 11,405 | -88.5% | 0.00% | -90.0% |
| ECA | Sell | Encana Corp | $63,000 | -57.1% | 10,895 | -2.7% | 0.00% | -40.0% |
| TD | Exit | Toronto Dominion Bank | $0 | – | -3,295 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,351 | -100.0% | -0.01% | – |
| WPP | Exit | WPP Group PLC Spon ADRadr | $0 | – | -3,024 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -3,618 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -4,119 | -100.0% | -0.01% | – |
| BPL | Exit | Buckeye Partners L P | $0 | – | -6,236 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,050 | -100.0% | -0.01% | – |
| AVAV | Exit | Aeroviroment Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -2,662 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -485 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,225 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -2,971 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -21,600 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,688 | -100.0% | -0.01% | – |
| IJH | Exit | IShares S&P MidCap 400 Index F | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -3,965 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,713 | -100.0% | -0.01% | – |
| IJR | Exit | IShares S&P SmallCap 600 Index | $0 | – | -3,392 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -9,005 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -3,899 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -20,491 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -15,690 | -100.0% | -0.03% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -14,887 | -100.0% | -0.05% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -34,861 | -100.0% | -0.18% | – |
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 2019-01-22
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.