$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $94,119,000 | +11.1% | 758,533 | -0.2% | 4.70% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,400,000 | +4.6% | 600,484 | -1.2% | 4.46% | -4.4% |
| PEP | Sell | PEPSICO INC | $75,933,000 | +4.4% | 547,861 | -0.4% | 3.79% | -4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,344,000 | +8.5% | 362,095 | -4.1% | 3.56% | -0.9% |
| UNP | Sell | UNION PAC CORP | $70,074,000 | +15.7% | 355,941 | -0.7% | 3.50% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $59,974,000 | +9.7% | 19,047 | -3.9% | 2.99% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,381,000 | +18.6% | 278,859 | -0.6% | 2.96% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,383,000 | +18.1% | 1,132,347 | -0.5% | 2.62% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $44,732,000 | +2.3% | 212,674 | -1.0% | 2.23% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,255,000 | +18.7% | 93,438 | -2.6% | 2.06% | +8.5% |
| FB | Sell | FACEBOOK INCcl a | $38,297,000 | +14.4% | 146,228 | -0.8% | 1.91% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,401,000 | +1.8% | 22,790 | -1.5% | 1.67% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $33,153,000 | +3.7% | 429,716 | -1.5% | 1.66% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,645,000 | +49.2% | 189,908 | -0.5% | 1.58% | +36.3% |
| SAP | Sell | SAP SEspon adr | $31,344,000 | +9.0% | 201,170 | -2.1% | 1.56% | -0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $30,959,000 | +13.0% | 164,443 | -0.3% | 1.55% | +3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,411,000 | +6.3% | 111,994 | -0.2% | 1.37% | -2.8% |
| MRK | Sell | MERCK & CO. INC | $27,153,000 | +6.4% | 327,344 | -0.8% | 1.36% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,338,000 | -37.2% | 838,779 | -40.5% | 1.32% | -42.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,530,000 | +9.2% | 204,551 | -0.2% | 1.28% | -0.2% |
| MDT | Sell | MEDTRONIC PLC | $23,426,000 | +12.1% | 225,423 | -1.1% | 1.17% | +2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $23,141,000 | -20.2% | 338,707 | -23.7% | 1.16% | -27.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,695,000 | -1.7% | 14,763 | -5.5% | 1.08% | -10.2% |
| MMM | Sell | 3M CO | $20,916,000 | +2.4% | 130,577 | -0.3% | 1.04% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,673,000 | +11.1% | 325,026 | -1.2% | 0.93% | +1.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $17,861,000 | +21.4% | 626,259 | -4.4% | 0.89% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $17,056,000 | -12.0% | 115,226 | -2.4% | 0.85% | -19.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,257,000 | +2.8% | 84,141 | -6.9% | 0.81% | -6.0% |
| ABT | Sell | ABBOTT LABS | $15,037,000 | +18.1% | 138,164 | -0.8% | 0.75% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,861,000 | +0.0% | 44,378 | -7.9% | 0.74% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,580,000 | +0.7% | 145,438 | -4.3% | 0.73% | -8.0% |
| YUM | Sell | YUM BRANDS INC | $13,911,000 | +3.7% | 152,363 | -1.3% | 0.70% | -5.2% |
| DHR | Sell | DANAHER CORPORATION | $12,204,000 | +18.7% | 56,677 | -2.5% | 0.61% | +8.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,312,000 | +7.3% | 194,744 | -2.6% | 0.52% | -1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,878,000 | +20.0% | 36,816 | -1.6% | 0.39% | +9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,590,000 | -15.0% | 201,662 | -7.9% | 0.38% | -22.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,845,000 | +16.5% | 32,319 | -3.9% | 0.29% | +6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,545,000 | -31.1% | 220,331 | -10.5% | 0.28% | -36.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,354,000 | +3.9% | 11,360 | -1.1% | 0.22% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,723,000 | -5.5% | 154,551 | -6.9% | 0.19% | -13.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,708,000 | -0.3% | 45,984 | -8.4% | 0.18% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,632,000 | -8.8% | 60,240 | -11.1% | 0.18% | -17.0% |
| HES | Sell | HESS CORP | $3,490,000 | -21.7% | 85,272 | -0.9% | 0.17% | -28.7% |
| FDX | Sell | FEDEX CORP | $3,421,000 | +73.0% | 13,603 | -3.6% | 0.17% | +58.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,348,000 | +7.3% | 9,900 | -6.2% | 0.17% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $2,709,000 | -6.6% | 28,777 | -3.8% | 0.14% | -14.6% |
| V | Sell | VISA INC | $2,615,000 | -1.3% | 13,075 | -4.7% | 0.13% | -9.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,545,000 | -12.5% | 74,121 | -1.5% | 0.13% | -20.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,419,000 | -28.4% | 70,464 | -6.7% | 0.12% | -34.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,269,000 | -10.7% | 19,443 | -20.0% | 0.11% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,070,000 | -1.0% | 17,015 | -1.7% | 0.10% | -9.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,055,000 | -3.6% | 14,000 | -6.7% | 0.10% | -11.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,895,000 | +32.2% | 6,445 | -3.0% | 0.10% | +21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,637,000 | -18.0% | 21,826 | -23.4% | 0.08% | -24.8% |
| KO | Sell | COCA COLA CO | $1,591,000 | +9.7% | 32,236 | -0.7% | 0.08% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,477,000 | +16.9% | 6,729 | -1.7% | 0.07% | +7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,455,000 | -20.2% | 93,509 | -5.7% | 0.07% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $1,456,000 | -15.9% | 37,677 | -14.6% | 0.07% | -23.2% |
| INTC | Sell | INTEL CORP | $1,268,000 | -29.4% | 24,499 | -18.3% | 0.06% | -35.7% |
| XLNX | Sell | XILINX INC | $1,251,000 | +1.7% | 12,000 | -4.0% | 0.06% | -7.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,225,000 | +4.4% | 65,350 | -0.3% | 0.06% | -4.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,121,000 | +1.4% | 6,515 | -27.8% | 0.06% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $978,000 | -18.6% | 15,479 | -0.9% | 0.05% | -25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $954,000 | -18.9% | 16,037 | -24.8% | 0.05% | -25.0% |
| T | Sell | AT&T INC | $928,000 | -95.3% | 32,548 | -95.1% | 0.05% | -95.8% |
| NEE | Sell | NEXTERA ENERGY INC | $834,000 | +14.7% | 3,003 | -0.7% | 0.04% | +5.0% |
| WMT | Sell | WALMART INC | $663,000 | +16.5% | 4,738 | -0.2% | 0.03% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $594,000 | -6.5% | 4,257 | -0.2% | 0.03% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $580,000 | +5.1% | 8,839 | -0.6% | 0.03% | -3.3% |
| LOW | Sell | LOWES COS INC | $494,000 | +21.7% | 2,976 | -1.0% | 0.02% | +13.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $457,000 | -37.4% | 14,407 | -23.0% | 0.02% | -42.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $455,000 | +5.3% | 6,553 | -0.6% | 0.02% | -4.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $422,000 | -13.3% | 6,759 | -21.0% | 0.02% | -22.2% |
| BKI | Sell | BLACK KNIGHT INC | $356,000 | -12.3% | 4,091 | -26.8% | 0.02% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $353,000 | -28.3% | 15,019 | -21.9% | 0.02% | -33.3% |
| AMGN | Sell | AMGEN INC | $340,000 | +1.8% | 1,339 | -5.5% | 0.02% | -5.6% |
| GPN | Sell | GLOBAL PMTS INC | $345,000 | -0.3% | 1,940 | -4.9% | 0.02% | -10.5% |
| ILMN | Sell | ILLUMINA INC | $274,000 | -17.7% | 886 | -1.6% | 0.01% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $280,000 | -27.1% | 9,173 | -46.9% | 0.01% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $267,000 | -7.3% | 8,913 | -1.4% | 0.01% | -18.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,000 | +21.4% | 897 | -1.4% | 0.01% | +8.3% |
| RHI | Sell | ROBERT HALF INTL INC | $211,000 | -32.2% | 3,990 | -32.3% | 0.01% | -35.3% |
| HSY | Sell | HERSHEY CO | $222,000 | +5.7% | 1,547 | -4.6% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | -25.2% | 13,467 | -11.3% | 0.01% | -30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $74,000 | -10.8% | 11,892 | -2.1% | 0.00% | -20.0% |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,330 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,425 | -100.0% | -0.01% | – |
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.