$2 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,718,000 | -5.6% | 156,035 | +1.0% | 1.88% | -13.7% |
| AAPL | Buy | APPLE INC | $37,559,000 | +25.9% | 324,311 | +296.6% | 1.88% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $35,848,000 | +14.6% | 217,778 | +0.7% | 1.79% | +4.7% |
| AVGO | Buy | BROADCOM INC | $35,609,000 | +15.8% | 97,741 | +0.3% | 1.78% | +5.8% |
| CRM | Buy | SALESFORCE COM INC | $27,347,000 | +35.9% | 108,815 | +1.3% | 1.36% | +24.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,650,000 | +69.7% | 921,155 | +54.4% | 1.23% | +55.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,770,000 | +31.8% | 64,141 | +12.6% | 1.14% | +20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,747,000 | -4.3% | 395,316 | +2.5% | 1.14% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,528,000 | +11.5% | 118,874 | +2.9% | 1.12% | +1.9% |
| FTV | Buy | FORTIVE CORP | $21,846,000 | +15.2% | 286,654 | +2.3% | 1.09% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,524,000 | +3.1% | 223,589 | +0.7% | 1.08% | -5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,881,000 | +14.2% | 42,576 | +1.3% | 1.04% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,467,000 | +25.1% | 28,845 | +0.5% | 1.02% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,264,000 | +1.9% | 100,830 | +0.2% | 1.01% | -6.9% |
| NKE | Buy | NIKE INCcl b | $19,940,000 | +33.7% | 158,836 | +4.4% | 1.00% | +22.2% |
| VMC | Buy | VULCAN MATLS CO | $19,746,000 | +21.1% | 145,683 | +3.5% | 0.99% | +10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,736,000 | +12.1% | 134,061 | +2.1% | 0.98% | +2.4% |
| HD | Buy | HOME DEPOT INC | $19,696,000 | +11.5% | 70,925 | +0.6% | 0.98% | +1.9% |
| PLD | Buy | PROLOGIS INC. | $19,658,000 | +9.9% | 195,365 | +1.9% | 0.98% | +0.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,241,000 | – | 311,280 | +100.0% | 0.91% | – |
| SBUX | Buy | STARBUCKS CORP | $18,223,000 | +20.8% | 212,090 | +3.5% | 0.91% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $18,204,000 | -5.7% | 311,709 | +5.0% | 0.91% | -13.8% |
| SYK | Buy | STRYKER CORPORATION | $16,547,000 | +18.8% | 79,411 | +2.8% | 0.83% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,301,000 | +405.5% | 55,072 | +350.4% | 0.76% | +363.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,981,000 | +7.3% | 453,149 | +6.8% | 0.75% | -2.0% |
| PFE | Buy | PFIZER INC | $14,343,000 | +14.4% | 390,804 | +2.0% | 0.72% | +4.5% |
| ARKK | New | ARK ETF TRinnovation etf | $13,690,000 | – | 148,800 | +100.0% | 0.68% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $12,723,000 | +9.5% | 229,338 | +4.9% | 0.64% | 0.0% |
| CB | Buy | CHUBB LIMITED | $12,468,000 | -6.1% | 107,368 | +2.4% | 0.62% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,826,000 | -17.6% | 122,589 | +2.2% | 0.44% | -24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,458,000 | +20.9% | 60,853 | +4.0% | 0.42% | +10.5% |
| BP | Buy | BP PLCsponsored adr | $6,819,000 | -24.3% | 390,505 | +1.1% | 0.34% | -30.9% |
| COP | Buy | CONOCOPHILLIPS | $6,390,000 | -21.7% | 194,578 | +0.3% | 0.32% | -28.5% |
| TJX | Buy | TJX COS INC NEW | $5,136,000 | +10.5% | 92,295 | +0.4% | 0.26% | +0.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,555,000 | – | 28,022 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $1,520,000 | -14.3% | 38,589 | +1.5% | 0.08% | -21.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,503,000 | +42.6% | 12,731 | +42.8% | 0.08% | +29.3% |
| ABBV | Buy | ABBVIE INC | $1,355,000 | -10.6% | 15,474 | +0.3% | 0.07% | -18.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,179,000 | +6.1% | 49,028 | +0.0% | 0.06% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $796,000 | +38.4% | 6,767 | +7.3% | 0.04% | +29.0% |
| GLD | Buy | SPDR GOLD TR | $744,000 | +42.5% | 4,201 | +34.6% | 0.04% | +27.6% |
| NFLX | Buy | NETFLIX INC | $616,000 | +14.3% | 1,231 | +3.9% | 0.03% | +6.9% |
| GLW | Buy | CORNING INC | $582,000 | +36.6% | 17,946 | +9.2% | 0.03% | +26.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $474,000 | +15.0% | 13,010 | +9.3% | 0.02% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,000 | +17.4% | 9,202 | +7.6% | 0.02% | +5.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $395,000 | – | 5,229 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $368,000 | – | 2,090 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $214,000 | – | 1,428 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $205,000 | – | 393 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $1,000 | – | 200 | +100.0% | 0.00% | – |
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 2020-10-30
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.