$1.83 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 265 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $85,431,000 | +6.9% | 607,493 | -0.3% | 4.67% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $84,734,000 | +15.0% | 759,878 | -0.4% | 4.63% | -3.6% |
| PEP | Sell | PEPSICO INC | $72,733,000 | +9.5% | 549,920 | -0.6% | 3.97% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,772,000 | +79.4% | 377,503 | -1.4% | 3.59% | +50.4% |
| UNP | Buy | UNION PAC CORP | $60,585,000 | +20.2% | 358,344 | +0.3% | 3.31% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $54,655,000 | +41.4% | 19,811 | -0.1% | 2.99% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,088,000 | -2.3% | 280,587 | +0.1% | 2.74% | -18.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,339,000 | +14.1% | 1,137,485 | +0.6% | 2.42% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $43,707,000 | +31.3% | 214,766 | +1.8% | 2.39% | +10.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $41,952,000 | +15.0% | 1,410,142 | -0.1% | 2.29% | -3.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,957,000 | +19.8% | 154,546 | +0.9% | 2.18% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,757,000 | +27.6% | 95,924 | -0.1% | 1.90% | +7.0% |
| FB | Buy | FACEBOOK INCcl a | $33,483,000 | +38.1% | 147,460 | +1.5% | 1.83% | +15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,811,000 | +21.4% | 23,138 | -0.5% | 1.79% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $31,956,000 | +9.6% | 436,210 | -0.7% | 1.75% | -8.1% |
| HON | Buy | HONEYWELL INTL INC | $31,279,000 | +9.7% | 216,325 | +1.5% | 1.71% | -8.0% |
| AVGO | Sell | BROADCOM INC | $30,752,000 | +32.8% | 97,435 | -0.2% | 1.68% | +11.3% |
| AAPL | Buy | APPLE INC | $29,833,000 | +46.5% | 81,780 | +2.1% | 1.63% | +22.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $29,010,000 | +26.2% | 443,987 | -0.5% | 1.58% | +5.8% |
| SAP | Buy | SAP SEspon adr | $28,769,000 | +27.1% | 205,489 | +0.3% | 1.57% | +6.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,403,000 | +32.4% | 164,967 | +0.7% | 1.50% | +11.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,779,000 | +43.3% | 112,245 | +2.3% | 1.41% | +20.1% |
| MRK | Sell | MERCK & CO. INC | $25,510,000 | +0.2% | 329,880 | -0.3% | 1.39% | -15.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,758,000 | – | 385,546 | +100.0% | 1.30% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,380,000 | +37.3% | 205,011 | -0.2% | 1.28% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,078,000 | +22.1% | 15,618 | +0.5% | 1.21% | +2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,214,000 | +21.4% | 190,812 | +2.0% | 1.16% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $20,905,000 | +1.5% | 227,973 | -0.2% | 1.14% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,885,000 | +6.7% | 222,037 | +2.1% | 1.14% | -10.6% |
| MMM | Sell | 3M CO | $20,431,000 | +13.6% | 130,976 | -0.6% | 1.12% | -4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,210,000 | +23.5% | 115,520 | +1.2% | 1.10% | +3.6% |
| CRM | Buy | SALESFORCE COM INC | $20,125,000 | +32.4% | 107,432 | +1.8% | 1.10% | +11.1% |
| T | Buy | AT&T INC | $19,910,000 | +6.7% | 658,601 | +2.9% | 1.09% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,894,000 | +30.9% | 100,665 | +2.4% | 1.09% | +9.7% |
| LLY | Sell | LILLY ELI & CO | $19,382,000 | +16.9% | 118,056 | -1.2% | 1.06% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $19,296,000 | +9.8% | 297,003 | +0.3% | 1.05% | -7.9% |
| FTV | Buy | FORTIVE CORP | $18,957,000 | +23.7% | 280,176 | +0.9% | 1.04% | +3.7% |
| ADBE | Buy | ADOBE INC | $18,291,000 | +53.5% | 42,019 | +12.2% | 1.00% | +28.7% |
| PLD | Buy | PROLOGIS INC. | $17,888,000 | +19.0% | 191,664 | +2.4% | 0.98% | -0.3% |
| HD | Buy | HOME DEPOT INC | $17,661,000 | +34.7% | 70,499 | +0.4% | 0.96% | +13.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,599,000 | +11.1% | 131,241 | +0.8% | 0.96% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,273,000 | +274.3% | 56,967 | +252.0% | 0.94% | +213.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,814,000 | +6.4% | 328,843 | +4.3% | 0.92% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,359,000 | +23.0% | 28,709 | +6.9% | 0.89% | +3.2% |
| VMC | Buy | VULCAN MATLS CO | $16,303,000 | +9.2% | 140,730 | +1.8% | 0.89% | -8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,809,000 | +19.6% | 90,414 | -2.8% | 0.86% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $15,082,000 | +13.5% | 204,948 | +1.4% | 0.82% | -4.8% |
| NKE | Buy | NIKE INCcl b | $14,910,000 | +20.2% | 152,071 | +1.5% | 0.82% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,859,000 | +19.6% | 48,185 | -0.1% | 0.81% | +0.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,714,000 | +35.3% | 655,121 | +2.1% | 0.80% | +13.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,527,000 | +16.9% | 596,589 | -0.7% | 0.79% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,474,000 | +9.2% | 152,039 | -1.8% | 0.79% | -8.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,961,000 | +12.9% | 424,338 | +51.8% | 0.76% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $13,925,000 | +10.1% | 77,281 | +1.7% | 0.76% | -7.6% |
| YUM | Sell | YUM BRANDS INC | $13,419,000 | +26.7% | 154,402 | -0.1% | 0.73% | +6.2% |
| CB | Buy | CHUBB LIMITED | $13,280,000 | +17.7% | 104,884 | +3.9% | 0.73% | -1.2% |
| ABT | Buy | ABBOTT LABS | $12,736,000 | +24.6% | 139,295 | +7.6% | 0.70% | +4.5% |
| PFE | Buy | PFIZER INC | $12,534,000 | +3.3% | 383,286 | +3.1% | 0.68% | -13.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,617,000 | +56.2% | 218,656 | +0.3% | 0.64% | +30.9% |
| CVX | Sell | CHEVRON CORP NEW | $10,708,000 | +22.4% | 119,995 | -0.6% | 0.58% | +2.6% |
| DHR | Buy | DANAHER CORPORATION | $10,279,000 | +30.9% | 58,132 | +2.5% | 0.56% | +9.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,609,000 | +12.7% | 199,890 | -0.0% | 0.52% | -5.4% |
| BP | Buy | BP PLCsponsored adr | $9,007,000 | +1517.1% | 386,212 | +1590.9% | 0.49% | +1266.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,930,000 | +6.0% | 218,915 | -1.5% | 0.49% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $8,156,000 | +43.1% | 194,091 | +4.9% | 0.45% | +20.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,044,000 | -54.2% | 246,071 | -51.1% | 0.44% | -61.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,995,000 | +14.6% | 58,500 | +5.4% | 0.38% | -4.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,566,000 | +20.2% | 37,400 | -0.0% | 0.36% | +0.8% |
| AMP | AMERIPRISE FINL INC | $5,281,000 | +46.4% | 35,195 | 0.0% | 0.29% | +23.0% | |
| KSU | KANSAS CITY SOUTHERN | $5,018,000 | +17.4% | 33,614 | 0.0% | 0.27% | -1.8% | |
| TJX | Sell | TJX COS INC NEW | $4,647,000 | +3.4% | 91,904 | -2.2% | 0.25% | -13.3% |
| HES | Sell | HESS CORP | $4,460,000 | +35.2% | 86,072 | -13.1% | 0.24% | +13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,190,000 | +2.9% | 11,483 | -4.4% | 0.23% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,983,000 | +1.6% | 67,735 | -3.6% | 0.22% | -14.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,941,000 | +9.0% | 165,960 | -2.6% | 0.22% | -8.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,719,000 | +3.9% | 50,186 | -14.2% | 0.20% | -12.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,475,000 | -1.7% | 13 | 0.0% | 0.19% | -17.4% | |
| XOM | Sell | EXXON MOBIL CORP | $3,378,000 | -3.6% | 75,541 | -18.1% | 0.18% | -18.9% |
| GL | GLOBE LIFE INC | $3,129,000 | +3.1% | 42,154 | 0.0% | 0.17% | -13.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,120,000 | +16.9% | 10,550 | -4.5% | 0.17% | -2.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,027,000 | +24.2% | 12,227 | -4.5% | 0.16% | +3.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,907,000 | +10.9% | 75,221 | -3.3% | 0.16% | -7.0% |
| ALL | Sell | ALLSTATE CORP | $2,900,000 | +1.5% | 29,901 | -4.0% | 0.16% | -15.1% |
| V | Sell | VISA INC | $2,650,000 | +11.4% | 13,716 | -7.1% | 0.14% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,541,000 | +26.3% | 24,318 | -2.8% | 0.14% | +6.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,132,000 | -5.6% | 15,000 | -7.7% | 0.12% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,091,000 | -0.3% | 17,312 | -8.5% | 0.11% | -16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,996,000 | -3.9% | 28,493 | +0.1% | 0.11% | -19.3% |
| FDX | Sell | FEDEX CORP | $1,978,000 | -11.1% | 14,107 | -23.1% | 0.11% | -25.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,824,000 | +299.1% | 99,205 | +193.0% | 0.10% | +233.3% |
| INTC | Buy | INTEL CORP | $1,795,000 | +12.2% | 29,990 | +1.5% | 0.10% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $1,774,000 | +19.0% | 38,034 | +0.3% | 0.10% | 0.0% |
| MO | ALTRIA GROUP INC | $1,731,000 | +1.5% | 44,101 | 0.0% | 0.10% | -14.4% | |
| ABBV | Buy | ABBVIE INC | $1,515,000 | +30.5% | 15,431 | +1.3% | 0.08% | +9.2% |
| KO | Sell | COCA COLA CO | $1,450,000 | +0.3% | 32,456 | -0.6% | 0.08% | -16.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,433,000 | +10.9% | 6,643 | 0.0% | 0.08% | -7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,411,000 | +13.4% | 15,400 | 0.0% | 0.08% | -4.9% | |
| MCD | Sell | MCDONALDS CORP | $1,263,000 | -7.1% | 6,846 | -16.7% | 0.07% | -22.5% |
| XLNX | Sell | XILINX INC | $1,230,000 | +12.7% | 12,500 | -10.7% | 0.07% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,202,000 | +3.6% | 15,622 | +0.7% | 0.07% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,176,000 | +2.3% | 21,331 | -0.3% | 0.06% | -14.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,173,000 | +7.1% | 65,550 | +1.1% | 0.06% | -9.9% |
| LQD | ISHARES TRiboxx inv cp etf | $1,141,000 | +9.0% | 8,480 | 0.0% | 0.06% | -8.8% | |
| AL | Sell | AIR LEASE CORPcl a | $1,139,000 | -25.2% | 38,900 | -43.4% | 0.06% | -37.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,111,000 | +14.9% | 49,013 | 0.0% | 0.06% | -3.2% | |
| BAX | Sell | BAXTER INTL INC | $1,104,000 | +3.9% | 12,818 | -2.1% | 0.06% | -13.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,105,000 | +17.2% | 9,020 | -1.8% | 0.06% | -1.6% |
| AGG | ISHARES TRcore us aggbd et | $1,054,000 | +2.5% | 8,914 | 0.0% | 0.06% | -13.4% | |
| D | DOMINION ENERGY INC | $921,000 | +12.5% | 11,340 | 0.0% | 0.05% | -5.7% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $848,000 | +30.5% | 5,550 | 0.0% | 0.05% | +9.5% | |
| NVS | NOVARTIS AGsponsored adr | $760,000 | +6.0% | 8,702 | 0.0% | 0.04% | -10.6% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $730,000 | -5.3% | 18,707 | -9.0% | 0.04% | -20.0% |
| ESS | ESSEX PPTY TR INC | $731,000 | +4.0% | 3,191 | 0.0% | 0.04% | -13.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $727,000 | -25.9% | 3,025 | -25.8% | 0.04% | -37.5% |
| L | LOEWS CORP | $715,000 | -1.5% | 20,850 | 0.0% | 0.04% | -17.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $635,000 | +9.1% | 4,265 | +0.2% | 0.04% | -7.9% |
| BDX | BECTON DICKINSON & CO | $607,000 | +4.1% | 2,538 | 0.0% | 0.03% | -13.2% | |
| QCOM | Buy | QUALCOMM INC | $575,000 | +35.6% | 6,307 | +0.6% | 0.03% | +10.7% |
| WMT | Buy | WALMART INC | $569,000 | +6.0% | 4,747 | +0.4% | 0.03% | -11.4% |
| EMR | Sell | EMERSON ELEC CO | $552,000 | +27.8% | 8,893 | -1.8% | 0.03% | +7.1% |
| NFLX | NETFLIX INC | $539,000 | +21.1% | 1,185 | 0.0% | 0.03% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $522,000 | +19.5% | 3,120 | +5.6% | 0.03% | +3.6% |
| UDR | UDR INC | $512,000 | +2.2% | 13,701 | 0.0% | 0.03% | -15.2% | |
| IP | INTL PAPER CO | $512,000 | +13.0% | 14,540 | 0.0% | 0.03% | -6.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $500,000 | -2.3% | 563 | 0.0% | 0.03% | -18.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $492,000 | -14.4% | 19,219 | -4.1% | 0.03% | -27.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $487,000 | – | 8,559 | +100.0% | 0.03% | – |
| NTRS | NORTHERN TR CORP | $476,000 | +5.1% | 6,000 | 0.0% | 0.03% | -13.3% | |
| DGX | QUEST DIAGNOSTICS INC | $456,000 | +42.1% | 4,000 | 0.0% | 0.02% | +19.0% | |
| SIVB | SVB FINANCIAL GROUP | $453,000 | +42.9% | 2,100 | 0.0% | 0.02% | +19.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $457,000 | +6.8% | 7,505 | -6.2% | 0.02% | -10.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $432,000 | +8.0% | 6,590 | -0.8% | 0.02% | -7.7% |
| PFF | ISHARES TRpfd and incm sec | $412,000 | +8.7% | 11,900 | 0.0% | 0.02% | -8.0% | |
| GLW | CORNING INC | $426,000 | +26.4% | 16,431 | 0.0% | 0.02% | +4.5% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $428,000 | -7.0% | 19,263 | 0.0% | 0.02% | -23.3% | |
| GD | GENERAL DYNAMICS CORP | $398,000 | +13.1% | 2,660 | 0.0% | 0.02% | -4.3% | |
| LOW | Buy | LOWES COS INC | $406,000 | +58.6% | 3,005 | +1.0% | 0.02% | +29.4% |
| BKI | Sell | BLACK KNIGHT INC | $406,000 | +13.7% | 5,591 | -9.2% | 0.02% | -4.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $384,000 | – | 17,281 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $372,000 | +28.7% | 3,105 | 0.0% | 0.02% | +5.3% | |
| IBB | ISHARES TRnasdaq biotech | $366,000 | +26.6% | 2,680 | 0.0% | 0.02% | +5.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $365,000 | -4.7% | 11,911 | -22.6% | 0.02% | -20.0% |
| GPN | GLOBAL PMTS INC | $346,000 | +17.7% | 2,040 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | +18.1% | 8,551 | 0.0% | 0.02% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $339,000 | +38.4% | 16,000 | 0.0% | 0.02% | +18.8% | |
| AMGN | New | AMGEN INC | $334,000 | – | 1,417 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC | $333,000 | +35.4% | 900 | 0.0% | 0.02% | +12.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $328,000 | +7.5% | 23,200 | 0.0% | 0.02% | -10.0% | |
| SO | SOUTHERN CO | $310,000 | -4.3% | 5,978 | 0.0% | 0.02% | -19.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $311,000 | +31.2% | 5,890 | -6.4% | 0.02% | +13.3% |
| DVY | ISHARES TRselect divid etf | $290,000 | +9.4% | 3,597 | 0.0% | 0.02% | -5.9% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $284,000 | – | 5,595 | +100.0% | 0.02% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | +4.6% | 3,558 | 0.0% | 0.02% | -11.1% | |
| APH | AMPHENOL CORP NEWcl a | $287,000 | +31.1% | 3,000 | 0.0% | 0.02% | +14.3% | |
| KHC | KRAFT HEINZ CO | $288,000 | +28.6% | 9,038 | 0.0% | 0.02% | +6.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $285,000 | +30.7% | 1,376 | 0.0% | 0.02% | +14.3% | |
| ED | CONSOLIDATED EDISON INC | $282,000 | -7.8% | 3,920 | 0.0% | 0.02% | -25.0% | |
| COG | CABOT OIL & GAS CORP | $267,000 | 0.0% | 15,535 | 0.0% | 0.02% | -11.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $265,000 | +27.4% | 1,380 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $259,000 | +17.7% | 2,162 | -0.9% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $238,000 | – | 1,425 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $242,000 | +8.5% | 15,176 | -6.2% | 0.01% | -13.3% |
| C | Sell | CITIGROUP INC | $221,000 | -97.9% | 4,330 | -98.3% | 0.01% | -98.2% |
| PPL | PPL CORP | $222,000 | +4.7% | 8,600 | 0.0% | 0.01% | -14.3% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $226,000 | +8.1% | 5,000 | 0.0% | 0.01% | -14.3% | |
| GOLD | New | BARRICK GOLD CORPORATION | $216,000 | – | 8,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $220,000 | – | 910 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $210,000 | -2.3% | 1,622 | 0.0% | 0.01% | -21.4% | |
| RY | New | ROYAL BK CDA | $207,000 | – | 3,050 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $210,000 | -4.1% | 4,999 | 0.0% | 0.01% | -21.4% | |
| AES | Sell | AES CORP | $153,000 | -1.3% | 10,579 | -7.0% | 0.01% | -20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $83,000 | -8.8% | 12,142 | +6.5% | 0.01% | -16.7% |
| WTRH | WAITR HLDGS INC | $26,000 | +116.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $21,000 | 0.0% | 10,618 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $0 | – | 200 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRput | $0 | – | 400 | +100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,860 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,478 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -586 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,200 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,968 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -149,703 | -100.0% | -1.28% | – |
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 2020-08-03
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-26 |
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.