$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.