$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $3,978,000 | -4.4% | 13 | 0.0% | 0.17% | +13.4% | |
| IP | International Paper Co | $1,778,000 | -17.9% | 44,040 | 0.0% | 0.08% | -3.8% | |
| CAT | Caterpillar Inc | $1,410,000 | -16.7% | 11,100 | 0.0% | 0.06% | -1.6% | |
| BDX | Becton Dickinson & Co | $1,352,000 | -13.7% | 6,000 | 0.0% | 0.06% | +1.8% | |
| MS | Morgan Stanley | $1,125,000 | -14.8% | 28,364 | 0.0% | 0.05% | +2.1% | |
| JWA | John Wiley & Sons Inc Cl A | $1,060,000 | -22.5% | 22,559 | 0.0% | 0.04% | -8.2% | |
| L | Loews Corp | $949,000 | -9.4% | 20,850 | 0.0% | 0.04% | +5.3% | |
| PGX | Invesco Preferred Portfolio | $864,000 | -5.9% | 64,130 | 0.0% | 0.04% | +12.1% | |
| NVS | Novartis AG Sponsored ADRadr | $858,000 | -0.3% | 9,994 | 0.0% | 0.04% | +16.1% | |
| WTM | White Mountains Insurance Grou | $676,000 | -8.3% | 788 | 0.0% | 0.03% | +11.5% | |
| NKE | Nike Inc Cl B | $585,000 | -12.4% | 7,890 | 0.0% | 0.02% | +4.2% | |
| UDR | UDR Inc | $582,000 | -2.0% | 14,701 | 0.0% | 0.02% | +19.0% | |
| SMH | Van Eck Vectors Semiconductor | $511,000 | -18.0% | 5,850 | 0.0% | 0.02% | 0.0% | |
| NTRS | Northern Trust Corp | $502,000 | -18.1% | 6,000 | 0.0% | 0.02% | -4.5% | |
| GLW | Corning Inc | $484,000 | -14.3% | 16,006 | 0.0% | 0.02% | +5.0% | |
| WRE | Washington Real Estate Investm | $443,000 | -24.9% | 19,263 | 0.0% | 0.02% | -9.5% | |
| NVO | Novo Nordisk AS Sponsored ADRadr | $431,000 | -2.3% | 9,360 | 0.0% | 0.02% | +12.5% | |
| SIVB | SVB Financial Group | $399,000 | -38.9% | 2,100 | 0.0% | 0.02% | -26.1% | |
| DGX | Quest Diagnostics Inc | $373,000 | -22.9% | 4,485 | 0.0% | 0.02% | -5.9% | |
| HFC | HollyFrontier Corp | $358,000 | -26.8% | 7,000 | 0.0% | 0.02% | -16.7% | |
| JHG | Janus Henderson Group PLC | $332,000 | -23.0% | 16,000 | 0.0% | 0.01% | -6.7% | |
| DVY | IShares Dow Jones Select Divid | $341,000 | -10.5% | 3,817 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $312,000 | -4.3% | 1,952 | 0.0% | 0.01% | +8.3% | |
| ED | Consolidated Edison Inc | $300,000 | +0.3% | 3,920 | 0.0% | 0.01% | +18.2% | |
| SO | Southern Co | $285,000 | +1.1% | 6,478 | 0.0% | 0.01% | +20.0% | |
| AGR | Avangrid Inc | $250,000 | +4.2% | 4,999 | 0.0% | 0.01% | +22.2% | |
| PPL | PPL Corp | $244,000 | -3.2% | 8,600 | 0.0% | 0.01% | +11.1% | |
| ILMN | Illumina Inc | $240,000 | -18.4% | 800 | 0.0% | 0.01% | -9.1% | |
| FTSL | First Trust Senior Loan ETF | $228,000 | -5.0% | 5,000 | 0.0% | 0.01% | +11.1% | |
| IWO | IShares Russell 2000 Growth ET | $241,000 | -22.0% | 1,436 | 0.0% | 0.01% | -9.1% | |
| APH | Amphenol Corp Cl A | $243,000 | -13.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $227,000 | +0.9% | 3,147 | 0.0% | 0.01% | +25.0% | |
| MKL | Markel Corp | $208,000 | -12.6% | 200 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp | $212,000 | -25.4% | 3,455 | 0.0% | 0.01% | -10.0% | |
| CBT | Cabot Corp | $206,000 | -31.6% | 4,800 | 0.0% | 0.01% | -18.2% | |
| GPN | Global Payments Inc | $210,000 | -19.2% | 2,040 | 0.0% | 0.01% | 0.0% | |
| LXRX | Lexicon Genetics Inc | $71,000 | -37.2% | 10,618 | 0.0% | 0.00% | -25.0% | |
| CFRX | Contrafect Corp | $23,000 | -25.8% | 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 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.