$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $5,424,000 | +2.7% | 35,195 | 0.0% | 0.27% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,160,000 | +19.7% | 13 | 0.0% | 0.21% | +9.5% | |
| GL | GLOBE LIFE INC | $3,368,000 | +7.6% | 42,154 | 0.0% | 0.17% | -1.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,541,000 | +9.2% | 15,400 | 0.0% | 0.08% | 0.0% | |
| AL | AIR LEASE CORPcl a | $1,144,000 | +0.4% | 38,900 | 0.0% | 0.06% | -8.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,142,000 | +0.1% | 8,480 | 0.0% | 0.06% | -8.1% | |
| BAX | BAXTER INTL INC | $1,031,000 | -6.6% | 12,818 | 0.0% | 0.05% | -15.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $967,000 | +14.0% | 5,550 | 0.0% | 0.05% | +4.3% | |
| D | DOMINION ENERGY INC | $895,000 | -2.8% | 11,340 | 0.0% | 0.04% | -10.0% | |
| NVS | NOVARTIS AGsponsored adr | $757,000 | -0.4% | 8,702 | 0.0% | 0.04% | -9.5% | |
| L | LOEWS CORP | $725,000 | +1.4% | 20,850 | 0.0% | 0.04% | -7.7% | |
| ESS | ESSEX PPTY TR INC | $641,000 | -12.3% | 3,191 | 0.0% | 0.03% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $591,000 | -2.6% | 2,538 | 0.0% | 0.03% | -9.1% | |
| IP | INTERNATIONAL PAPER CO | $589,000 | +15.0% | 14,540 | 0.0% | 0.03% | +3.6% | |
| SIVB | SVB FINANCIAL GROUP | $505,000 | +11.5% | 2,100 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $478,000 | +4.6% | 7,505 | 0.0% | 0.02% | -4.0% | |
| TGT | TARGET CORP | $489,000 | +31.5% | 3,105 | 0.0% | 0.02% | +20.0% | |
| NTRS | NORTHERN TR CORP | $468,000 | -1.7% | 6,000 | 0.0% | 0.02% | -11.5% | |
| DGX | QUEST DIAGNOSTICS INC | $458,000 | +0.4% | 4,000 | 0.0% | 0.02% | -8.0% | |
| UDR | UDR INC | $447,000 | -12.7% | 13,701 | 0.0% | 0.02% | -21.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $439,000 | -12.2% | 563 | 0.0% | 0.02% | -18.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $373,000 | +2.2% | 11,911 | 0.0% | 0.02% | -5.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $388,000 | -9.3% | 19,263 | 0.0% | 0.02% | -17.4% | |
| IBB | ISHARES TRnasdaq biotech | $363,000 | -0.8% | 2,680 | 0.0% | 0.02% | -10.0% | |
| GD | GENERAL DYNAMICS CORP | $368,000 | -7.5% | 2,660 | 0.0% | 0.02% | -18.2% | |
| JHG | JANUS HENDERSON GROUP PLC | $348,000 | +2.7% | 16,000 | 0.0% | 0.02% | -10.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $342,000 | +4.3% | 23,200 | 0.0% | 0.02% | -5.6% | |
| SO | SOUTHERN CO | $324,000 | +4.5% | 5,978 | 0.0% | 0.02% | -5.9% | |
| APH | AMPHENOL CORP NEWcl a | $325,000 | +13.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,000 | +0.3% | 3,558 | 0.0% | 0.02% | -6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $305,000 | +7.0% | 1,376 | 0.0% | 0.02% | -6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $299,000 | +12.8% | 1,380 | 0.0% | 0.02% | +7.1% | |
| DVY | ISHARES TRselect divid etf | $293,000 | +1.0% | 3,597 | 0.0% | 0.02% | -6.2% | |
| ED | CONSOLIDATED EDISON INC | $305,000 | +8.2% | 3,920 | 0.0% | 0.02% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $284,000 | 0.0% | 5,595 | 0.0% | 0.01% | -12.5% | |
| BIDU | BAIDU INCspon adr rep a | $274,000 | +5.8% | 2,162 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $270,000 | +1.1% | 15,535 | 0.0% | 0.01% | -13.3% | |
| AGR | AVANGRID INC | $252,000 | +20.0% | 4,999 | 0.0% | 0.01% | +18.2% | |
| RY | ROYAL BK CDA | $214,000 | +3.4% | 3,050 | 0.0% | 0.01% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,000 | +1.8% | 5,000 | 0.0% | 0.01% | -8.3% | |
| AES | AES CORP | $192,000 | +25.5% | 10,579 | 0.0% | 0.01% | +25.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $15,000 | -28.6% | 10,618 | 0.0% | 0.00% | 0.0% |
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.