$1.93 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 282 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Exit | MASTERCARD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,416 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,816 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,455 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -632 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -121,451 | -100.0% | -0.30% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -222,646 | -100.0% | -0.64% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -293,409 | -100.0% | -0.80% | – |
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 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 45 | Q2 2024 | 11.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.6% |
| PEPSICO INC | 45 | Q2 2024 | 6.7% |
| Johnson & Johnson Co | 45 | Q2 2024 | 5.2% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 3.5% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.7% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
| APPLE INC | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
| COLGATE PALMOLIVE CO | 45 | Q2 2024 | 2.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 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 |
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.