$1.86 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 277 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $95,119,000 | -54.8% | 856,699 | -55.4% | 5.11% | -42.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $75,826,000 | -25.9% | 542,426 | -31.6% | 4.07% | -6.1% |
| PEP | Sell | PEPSICO INC | $73,002,000 | -38.4% | 595,692 | -44.5% | 3.92% | -22.0% |
| UNP | Sell | UNION PACIFIC CORP | $63,736,000 | -18.9% | 381,192 | -33.0% | 3.42% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,737,000 | -65.9% | 302,340 | -65.3% | 3.26% | -56.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $46,166,000 | -15.9% | 1,154,746 | -28.3% | 2.48% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $45,397,000 | -6.2% | 437,178 | -24.0% | 2.44% | +18.8% |
| MMM | Sell | 3M CO | $41,893,000 | -12.5% | 201,623 | -19.8% | 2.25% | +10.8% |
| HON | Sell | HONEYWELL INTL INC | $37,184,000 | -18.0% | 233,982 | -31.9% | 2.00% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $35,884,000 | -13.4% | 20,151 | -27.0% | 1.93% | +9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,113,000 | +32.4% | 1,121,457 | +19.9% | 1.89% | +67.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $34,253,000 | +26.9% | 499,755 | +10.2% | 1.84% | +60.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $32,706,000 | -26.8% | 522,545 | -31.9% | 1.76% | -7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,232,000 | -9.7% | 250,068 | -25.4% | 1.73% | +14.3% |
| AVGO | Sell | BROADCOM INC | $30,628,000 | -11.5% | 101,853 | -25.1% | 1.65% | +12.1% |
| RTN | Sell | RAYTHEON CO | $30,082,000 | -15.3% | 165,213 | -28.7% | 1.62% | +7.2% |
| MRK | Sell | MERCK & CO INC | $29,353,000 | -17.3% | 352,923 | -24.0% | 1.58% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,647,000 | -13.0% | 24,341 | -22.8% | 1.54% | +10.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,366,000 | -5.1% | 116,790 | -26.4% | 1.52% | +20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,782,000 | -11.9% | 101,497 | -28.0% | 1.49% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,599,000 | -34.9% | 140,054 | -47.7% | 1.48% | -17.5% |
| MSFT | Buy | MICROSOFT CORP | $26,421,000 | +59.1% | 224,018 | +37.0% | 1.42% | +101.4% |
| FDX | Sell | FEDEX CORP | $25,925,000 | -16.0% | 142,907 | -25.3% | 1.39% | +6.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $25,404,000 | +37.3% | 363,271 | +19.1% | 1.36% | +73.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $25,344,000 | -13.2% | 198,001 | -26.3% | 1.36% | +9.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $24,351,000 | -8.6% | 159,181 | -24.5% | 1.31% | +15.8% |
| FB | Sell | FACEBOOK INCcl a | $24,353,000 | -3.3% | 146,098 | -24.0% | 1.31% | +22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,407,000 | -17.7% | 231,220 | -20.6% | 1.26% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $23,054,000 | -26.9% | 253,121 | -27.0% | 1.24% | -7.3% |
| SAP | Sell | SAP SEspon adr | $22,994,000 | -9.7% | 199,152 | -22.2% | 1.24% | +14.2% |
| T | Sell | AT&T INC | $21,912,000 | -4.4% | 698,734 | -13.0% | 1.18% | +21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,444,000 | -19.4% | 18,276 | -28.9% | 1.15% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,061,000 | -11.0% | 188,479 | -22.3% | 1.13% | +12.9% |
| AL | Sell | AIR LEASE CORPcl a | $20,744,000 | -20.0% | 603,890 | -29.6% | 1.12% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,592,000 | -35.3% | 179,254 | -43.6% | 1.05% | -18.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $19,348,000 | +126.6% | 218,894 | +87.8% | 1.04% | +187.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $18,178,000 | – | 103,681 | +100.0% | 0.98% | – |
| VMC | Sell | VULCAN MATLS CO | $17,261,000 | -9.7% | 145,785 | -24.6% | 0.93% | +14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,864,000 | -30.1% | 117,496 | -38.3% | 0.91% | -11.4% |
| CBS | Sell | CBS CORP NEWcl b | $16,610,000 | -12.9% | 349,462 | -19.9% | 0.89% | +10.3% |
| CRM | Sell | SALESFORCE COM INC | $16,576,000 | -4.9% | 104,667 | -17.8% | 0.89% | +20.4% |
| CVS | Sell | CVS HEALTH CORP | $16,480,000 | -28.7% | 305,587 | -13.4% | 0.88% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,051,000 | +35.8% | 321,545 | +8.9% | 0.86% | +71.7% |
| YUM | Sell | YUM BRANDS INC | $15,826,000 | -37.1% | 158,556 | -42.1% | 0.85% | -20.4% |
| LLY | Sell | LILLY ELI & CO | $15,615,000 | -56.1% | 120,338 | -60.9% | 0.84% | -44.4% |
| C | Sell | CITIGROUP INC | $15,288,000 | +8.1% | 245,720 | -9.6% | 0.82% | +36.8% |
| CVX | Buy | CHEVRON CORP NEW | $14,993,000 | +30.0% | 121,722 | +14.8% | 0.81% | +64.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $14,882,000 | -18.0% | 293,409 | -20.3% | 0.80% | +3.9% |
| WY | Sell | WEYERHAEUSER CO | $14,767,000 | -5.7% | 560,651 | -21.8% | 0.79% | +19.2% |
| PFE | Buy | PFIZER INC | $14,419,000 | +1.1% | 339,503 | +3.9% | 0.78% | +28.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,619,000 | +26.0% | 120,420 | +14.2% | 0.73% | +59.5% |
| COP | Sell | CONOCOPHILLIPS | $13,530,000 | -26.2% | 202,717 | -31.1% | 0.73% | -6.6% |
| SYK | Buy | STRYKER CORP | $13,205,000 | +162.2% | 66,854 | +108.0% | 0.71% | +231.8% |
| CB | Buy | CHUBB LIMITED | $12,970,000 | +23.0% | 92,592 | +13.4% | 0.70% | +55.6% |
| SLB | Buy | SCHLUMBERGER LTD | $12,904,000 | +63.8% | 296,165 | +35.7% | 0.69% | +107.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,877,000 | +34.3% | 495,076 | +21.5% | 0.69% | +70.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,853,000 | +33.2% | 45,499 | +17.9% | 0.69% | +68.9% |
| PLD | Sell | PROLOGIS INC | $12,800,000 | +11.1% | 177,911 | -9.4% | 0.69% | +40.7% |
| HD | Buy | HOME DEPOT INC | $12,644,000 | +18.6% | 65,896 | +6.2% | 0.68% | +50.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,260,000 | -47.8% | 105,705 | -57.0% | 0.66% | -33.8% |
| DWDP | Buy | DOWDUPONT INC | $11,869,000 | +12.6% | 222,646 | +13.0% | 0.64% | +42.7% |
| SBUX | Buy | STARBUCKS CORP | $11,083,000 | +29.8% | 149,074 | +12.5% | 0.60% | +64.4% |
| ABT | Buy | ABBOTT LABS | $10,032,000 | +42.6% | 125,505 | +29.0% | 0.54% | +80.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,721,000 | -45.0% | 232,612 | -49.7% | 0.52% | -30.3% |
| CELG | Sell | CELGENE CORP | $9,605,000 | +4.6% | 101,815 | -28.9% | 0.52% | +32.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,289,000 | +32.9% | 114,955 | +12.1% | 0.50% | +68.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,038,000 | -3.4% | 201,235 | -27.9% | 0.49% | +22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,670,000 | -66.0% | 73,716 | -70.0% | 0.41% | -57.0% |
| DHR | Buy | DANAHER CORPORATION | $7,268,000 | +50.9% | 55,054 | +17.9% | 0.39% | +91.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,069,000 | -43.1% | 37,823 | -54.5% | 0.38% | -27.9% |
| HES | Sell | HESS CORP | $6,213,000 | -21.8% | 103,162 | -47.4% | 0.33% | -0.9% |
| APC | Buy | ANADARKO PETE CORP | $5,523,000 | +115.6% | 121,451 | +107.8% | 0.30% | +172.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,487,000 | -8.5% | 108,814 | -14.6% | 0.30% | +16.1% |
| AAPL | Sell | APPLE INC | $5,433,000 | -14.0% | 28,600 | -28.6% | 0.29% | +9.0% |
| TJX | Sell | TJX COS INC NEW | $5,353,000 | +8.8% | 100,600 | -8.5% | 0.29% | +37.8% |
| AMP | Sell | AMERIPRISE FINL INC | $5,226,000 | -25.5% | 40,795 | -39.3% | 0.28% | -5.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,852,000 | +48.1% | 101,700 | +61.3% | 0.26% | +87.8% |
| BAC | Sell | BANK AMER CORP | $4,797,000 | -35.4% | 173,867 | -42.3% | 0.26% | -18.1% |
| ALL | Sell | ALLSTATE CORP | $4,754,000 | +9.2% | 50,481 | -4.2% | 0.26% | +37.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,278,000 | +18.0% | 17,666 | -0.8% | 0.23% | +49.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,211,000 | +8.9% | 14,030 | -5.0% | 0.23% | +37.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,916,000 | -1.6% | 13 | 0.0% | 0.21% | +24.3% | |
| TMK | Sell | TORCHMARK CORP | $3,455,000 | -66.5% | 42,154 | -69.5% | 0.19% | -57.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,264,000 | +27.1% | 36,925 | -4.0% | 0.18% | +60.6% |
| MO | Sell | ALTRIA GROUP INC | $3,232,000 | +11.7% | 56,270 | -4.0% | 0.17% | +41.5% |
| MA | Sell | MASTERCARD INCcl a | $3,194,000 | -1.8% | 13,567 | -21.3% | 0.17% | +24.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,043,000 | +15.4% | 16,938 | -0.9% | 0.16% | +46.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,009,000 | +6.9% | 40,661 | -10.4% | 0.16% | +36.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,953,000 | +22.8% | 20,925 | -1.1% | 0.16% | +55.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,778,000 | +13.2% | 41,085 | -0.1% | 0.15% | +43.3% |
| INTC | Buy | INTEL CORP | $2,441,000 | +15.6% | 45,457 | +1.0% | 0.13% | +45.6% |
| V | Sell | VISA INC | $2,282,000 | -10.5% | 14,610 | -24.4% | 0.12% | +13.9% |
| KO | Sell | COCA COLA CO | $2,286,000 | -8.4% | 48,790 | -7.4% | 0.12% | +16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,237,000 | +0.9% | 34,403 | -2.9% | 0.12% | +27.7% |
| CSCO | Sell | CISCO SYS INC | $2,118,000 | +7.0% | 39,223 | -14.2% | 0.11% | +35.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,978,000 | +125.3% | 40,926 | +114.8% | 0.11% | +186.5% |
| MCD | Sell | MCDONALDS CORP | $1,884,000 | -2.9% | 9,920 | -9.2% | 0.10% | +23.2% |
| XLNX | Sell | XILINX INC | $1,775,000 | +15.8% | 14,000 | -22.2% | 0.10% | +46.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,535,000 | +25.0% | 10,830 | -0.1% | 0.08% | +57.7% |
| INXN | Sell | INTERXION HOLDING N.V | $1,535,000 | +9.0% | 23,000 | -11.5% | 0.08% | +36.7% |
| CAT | CATERPILLAR INC DEL | $1,504,000 | +6.7% | 11,100 | 0.0% | 0.08% | +35.0% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,512,000 | +10.6% | 41,759 | +0.0% | 0.08% | +39.7% |
| BDX | BECTON DICKINSON & CO | $1,498,000 | +10.8% | 6,000 | 0.0% | 0.08% | +40.4% | |
| BAX | Sell | BAXTER INTL INC | $1,472,000 | +22.2% | 18,104 | -1.1% | 0.08% | +54.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,434,000 | – | 7,863 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,406,000 | +5.9% | 23,771 | +0.6% | 0.08% | +35.7% |
| ABBV | Sell | ABBVIE INC | $1,410,000 | -14.4% | 17,496 | -2.1% | 0.08% | +8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,395,000 | +58.7% | 7,266 | +38.2% | 0.08% | +102.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,362,000 | +18.7% | 29,200 | -2.3% | 0.07% | +49.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,353,000 | +2.8% | 11,366 | -2.6% | 0.07% | +30.4% |
| AGG | ISHARES TRcore us aggbd et | $1,193,000 | +2.4% | 10,937 | 0.0% | 0.06% | +30.6% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,198,000 | -27.8% | 65,600 | -31.4% | 0.06% | -8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,173,000 | -15.4% | 15,400 | -16.3% | 0.06% | +6.8% |
| ESS | ESSEX PPTY TR INC | $1,154,000 | +17.9% | 3,991 | 0.0% | 0.06% | +47.6% | |
| BP | Sell | BP PLCsponsored adr | $1,159,000 | -14.7% | 26,495 | -26.0% | 0.06% | +6.9% |
| MS | Sell | MORGAN STANLEY | $1,039,000 | -7.6% | 24,614 | -13.2% | 0.06% | +16.7% |
| L | LOEWS CORP | $999,000 | +5.3% | 20,850 | 0.0% | 0.05% | +35.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $989,000 | -4.6% | 54,412 | +1.2% | 0.05% | +20.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $988,000 | -6.8% | 22,339 | -1.0% | 0.05% | +17.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $959,000 | +11.8% | 9,974 | -0.2% | 0.05% | +44.4% |
| D | Buy | DOMINION ENERGY INC | $869,000 | +9.4% | 11,340 | +2.1% | 0.05% | +38.2% |
| NEE | Sell | NEXTERA ENERGY INC | $836,000 | -2.0% | 4,325 | -11.9% | 0.04% | +25.0% |
| NFLX | New | NETFLIX INC | $734,000 | – | 2,058 | +100.0% | 0.04% | – |
| WTM | WHITE MTNS INS GROUP LTD | $729,000 | +7.8% | 788 | 0.0% | 0.04% | +34.5% | |
| EMR | Sell | EMERSON ELEC CO | $671,000 | +10.4% | 9,796 | -3.7% | 0.04% | +38.5% |
| UDR | UDR INC | $668,000 | +14.8% | 14,701 | 0.0% | 0.04% | +44.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $666,000 | +5.2% | 10,273 | -4.6% | 0.04% | +33.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $671,000 | +21.8% | 4,200 | 0.0% | 0.04% | +56.5% | |
| NKE | NIKE INCcl b | $664,000 | +13.5% | 7,890 | 0.0% | 0.04% | +44.0% | |
| IP | Sell | INTL PAPER CO | $650,000 | -63.4% | 14,040 | -68.1% | 0.04% | -53.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $591,000 | +6.1% | 3,490 | -1.6% | 0.03% | +33.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $595,000 | +16.4% | 5,600 | -4.3% | 0.03% | +45.5% |
| BIDU | New | BAIDU INCspon adr rep a | $579,000 | – | 3,514 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $585,000 | +22.1% | 3,324 | -2.1% | 0.03% | +55.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $574,000 | +16.0% | 15,691 | -0.3% | 0.03% | +47.6% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $547,000 | +23.5% | 19,263 | 0.0% | 0.03% | +52.6% | |
| NTRS | NORTHERN TR CORP | $542,000 | +8.0% | 6,000 | 0.0% | 0.03% | +38.1% | |
| GLW | CORNING INC | $530,000 | +9.5% | 16,006 | 0.0% | 0.03% | +33.3% | |
| WMT | Sell | WALMART INC | $475,000 | +2.4% | 4,874 | -2.1% | 0.03% | +30.0% |
| SIVB | SVB FINL GROUP | $467,000 | +17.0% | 2,100 | 0.0% | 0.02% | +47.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $466,000 | +8.1% | 8,905 | -4.9% | 0.02% | +38.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $444,000 | +0.2% | 17,260 | -7.1% | 0.02% | +26.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $449,000 | +18.2% | 15,438 | 0.0% | 0.02% | +50.0% | |
| Y | ALLEGHANY CORP DEL | $429,000 | -1.8% | 701 | 0.0% | 0.02% | +21.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $437,000 | -52.6% | 11,945 | -55.7% | 0.02% | -41.0% |
| COG | Sell | CABOT OIL & GAS CORP | $431,000 | +5.4% | 16,500 | -9.8% | 0.02% | +35.3% |
| HAL | HALLIBURTON CO | $406,000 | +10.3% | 13,860 | 0.0% | 0.02% | +37.5% | |
| RHI | ROBERT HALF INTL INC | $410,000 | +13.9% | 6,290 | 0.0% | 0.02% | +46.7% | |
| DGX | QUEST DIAGNOSTICS INC | $403,000 | +8.0% | 4,485 | 0.0% | 0.02% | +37.5% | |
| JHG | JANUS HENDERSON GROUP PLC | $400,000 | +20.5% | 16,000 | 0.0% | 0.02% | +50.0% | |
| GOLD | New | BARRICK GOLD CORPORATION | $387,000 | – | 28,200 | +100.0% | 0.02% | – |
| APD | AIR PRODS & CHEMS INC | $373,000 | +19.6% | 1,952 | 0.0% | 0.02% | +53.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $377,000 | +2.2% | 4,730 | 0.0% | 0.02% | +25.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | +11.3% | 8,547 | +0.0% | 0.02% | +42.9% |
| DVY | ISHARES TRselect divid etf | $375,000 | +10.0% | 3,817 | 0.0% | 0.02% | +42.9% | |
| CI | Sell | CIGNA CORP NEW | $369,000 | -53.4% | 2,294 | -45.0% | 0.02% | -41.2% |
| HFC | HOLLYFRONTIER CORP | $345,000 | -3.6% | 7,000 | 0.0% | 0.02% | +26.7% | |
| QCOM | Sell | QUALCOMM INC | $351,000 | +0.3% | 6,147 | -0.2% | 0.02% | +26.7% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $350,000 | -59.5% | 24,130 | -62.4% | 0.02% | -48.6% |
| SO | SOUTHERN CO | $335,000 | +17.5% | 6,478 | 0.0% | 0.02% | +50.0% | |
| BKI | BLACK KNIGHT INC | $341,000 | +20.9% | 6,262 | 0.0% | 0.02% | +50.0% | |
| ED | CONSOLIDATED EDISON INC | $332,000 | +10.7% | 3,920 | 0.0% | 0.02% | +38.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $334,000 | -0.6% | 2,205 | -14.1% | 0.02% | +28.6% |
| KHC | Sell | KRAFT HEINZ CO | $308,000 | -35.3% | 9,419 | -14.9% | 0.02% | -15.0% |
| AES | Sell | AES CORP | $312,000 | +18.6% | 17,268 | -5.0% | 0.02% | +54.5% |
| LOW | Sell | LOWES COS INC | $314,000 | -79.8% | 2,870 | -83.0% | 0.02% | -74.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $300,000 | +10.7% | 2,680 | -4.6% | 0.02% | +45.5% |
| LIN | Sell | LINDE PLC | $274,000 | +4.2% | 1,560 | -7.6% | 0.02% | +36.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $273,000 | -3.9% | 3,615 | -12.7% | 0.02% | +25.0% |
| PPL | PPL CORP | $273,000 | +11.9% | 8,600 | 0.0% | 0.02% | +50.0% | |
| APH | AMPHENOL CORP NEWcl a | $283,000 | +16.5% | 3,000 | 0.0% | 0.02% | +50.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $282,000 | +17.0% | 1,436 | 0.0% | 0.02% | +50.0% | |
| WELL | Buy | WELLTOWER INC | $285,000 | +14.9% | 3,669 | +2.7% | 0.02% | +36.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $272,000 | -1.8% | 6,712 | -0.2% | 0.02% | +25.0% |
| GPN | GLOBAL PMTS INC | $279,000 | +32.9% | 2,040 | 0.0% | 0.02% | +66.7% | |
| FOXA | New | FOX CORP | $288,000 | – | 7,852 | +100.0% | 0.02% | – |
| AGR | AVANGRID INC | $252,000 | +0.8% | 4,999 | 0.0% | 0.01% | +27.3% | |
| ILMN | ILLUMINA INC | $249,000 | +3.8% | 800 | 0.0% | 0.01% | +30.0% | |
| BA | Sell | BOEING CO | $241,000 | -6.9% | 632 | -21.2% | 0.01% | +18.2% |
| NEM | New | NEWMONT MNG CORP | $233,000 | – | 6,500 | +100.0% | 0.01% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $236,000 | +3.5% | 5,000 | 0.0% | 0.01% | +30.0% | |
| TGT | New | TARGET CORP | $244,000 | – | 3,040 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $229,000 | +8.0% | 3,455 | 0.0% | 0.01% | +33.3% | |
| PSX | New | PHILLIPS 66 | $212,000 | – | 2,225 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $202,000 | – | 3,816 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $114,000 | +32.6% | 11,405 | 0.0% | 0.01% | +50.0% | |
| F | New | FORD MTR CO DEL | $91,000 | – | 10,416 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $73,000 | +15.9% | 10,075 | -7.5% | 0.00% | +33.3% |
| LXRX | LEXICON PHARMACEUTICALS INC | $59,000 | -16.9% | 10,618 | 0.0% | 0.00% | 0.0% | |
| HD | New | HOME DEPOT INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $6,000 | -73.9% | 15,000 | 0.0% | 0.00% | -100.0% | |
| NWSA | Exit | News Corp New Cl A | $0 | – | -10,230 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -6,388 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -4,800 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Sector SPDR | $0 | – | -3,642 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -4,655 | -100.0% | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -3,147 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -18,479 | -100.0% | -0.02% | – |
| SIEGY | Exit | Siemens A G Sponsored ADRadr | $0 | – | -28,078 | -100.0% | -0.07% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -79,270 | -100.0% | -0.16% | – |
| OIH | Exit | VanEck Vectors Oil Services ET | $0 | – | -412,704 | -100.0% | -0.25% | – |
| MET | Exit | Metlife Inc | $0 | – | -349,491 | -100.0% | -0.61% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -502,780 | -100.0% | -0.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.