$2.21 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Sell | DISNEY WALT CO | $137,031,000 | +45.6% | 756,325 | -0.3% | 6.21% | +32.2% |
PYPL | Sell | PAYPAL HLDGS INC | $81,268,000 | +13.9% | 347,004 | -4.2% | 3.68% | +3.4% |
PEP | Sell | PEPSICO INC | $81,166,000 | +6.9% | 547,314 | -0.1% | 3.68% | -2.9% |
UNP | Sell | UNION PAC CORP | $73,319,000 | +4.6% | 352,120 | -1.1% | 3.32% | -5.0% |
JNJ | Sell | JOHNSON & JOHNSON | $68,429,000 | -23.5% | 434,797 | -27.6% | 3.10% | -30.5% |
AMZN | Buy | AMAZON COM INC | $65,213,000 | +8.7% | 20,023 | +5.1% | 2.96% | -1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,660,000 | +8.9% | 278,862 | +0.0% | 2.93% | -1.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $59,545,000 | +13.7% | 1,136,342 | +0.4% | 2.70% | +3.2% |
MSFT | Buy | MICROSOFT CORP | $58,192,000 | +30.1% | 261,631 | +23.0% | 2.64% | +18.1% |
AAPL | Buy | APPLE INC | $56,182,000 | +49.6% | 423,410 | +30.6% | 2.55% | +35.8% |
HON | Buy | HONEYWELL INTL INC | $46,554,000 | +29.9% | 218,873 | +0.5% | 2.11% | +17.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $45,763,000 | +37.0% | 26,111 | +14.6% | 2.08% | +24.4% |
AVGO | Buy | BROADCOM INC | $42,855,000 | +20.3% | 97,876 | +0.1% | 1.94% | +9.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,762,000 | +3.7% | 91,809 | -1.7% | 1.94% | -5.9% |
FB | Sell | FACEBOOK INCcl a | $39,894,000 | +4.2% | 146,046 | -0.1% | 1.81% | -5.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $39,604,000 | +44.5% | 111,438 | -0.5% | 1.80% | +31.1% |
CL | Sell | COLGATE PALMOLIVE CO | $36,523,000 | +10.2% | 427,114 | -0.6% | 1.66% | +0.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $35,645,000 | -5.5% | 158,806 | +1.8% | 1.62% | -14.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $33,124,000 | +7.0% | 162,735 | -1.0% | 1.50% | -2.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $32,023,000 | +25.4% | 201,387 | -1.5% | 1.45% | +13.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,948,000 | +1.0% | 189,713 | -0.1% | 1.45% | -8.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $29,776,000 | +28.7% | 334,567 | -1.2% | 1.35% | +16.9% |
JPM | Buy | JPMORGAN CHASE & CO | $28,644,000 | +33.1% | 225,419 | +0.8% | 1.30% | +20.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,410,000 | +24.9% | 397,287 | +0.5% | 1.29% | +13.4% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $27,625,000 | +51.4% | 474,077 | +52.3% | 1.25% | +37.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $27,320,000 | +3.7% | 758,683 | -9.5% | 1.24% | -5.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $27,037,000 | +9.7% | 882,117 | -4.2% | 1.23% | -0.4% |
MRK | Buy | MERCK & CO. INC | $26,875,000 | -1.0% | 328,555 | +0.4% | 1.22% | -10.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $26,695,000 | +31.7% | 101,231 | +0.4% | 1.21% | +19.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $26,518,000 | +22.2% | 15,137 | +2.5% | 1.20% | +11.0% |
MDT | Sell | MEDTRONIC PLC | $26,324,000 | +12.4% | 224,724 | -0.3% | 1.19% | +2.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $25,851,000 | +14.8% | 118,016 | -0.7% | 1.17% | +4.2% |
COST | Buy | COSTCO WHSL CORP NEW | $25,509,000 | +12.0% | 67,704 | +5.6% | 1.16% | +1.7% |
CRM | Sell | SALESFORCE COM INC | $24,068,000 | -12.0% | 108,159 | -0.6% | 1.09% | -20.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $23,765,000 | +16.1% | 29,048 | +0.7% | 1.08% | +5.4% |
SBUX | Buy | STARBUCKS CORP | $22,832,000 | +25.3% | 213,423 | +0.6% | 1.04% | +13.7% |
MMM | Sell | 3M CO | $22,774,000 | +8.9% | 130,298 | -0.2% | 1.03% | -1.1% |
NKE | Buy | NIKE INCcl b | $22,596,000 | +13.3% | 159,720 | +0.6% | 1.02% | +2.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,947,000 | +5.1% | 43,882 | +3.1% | 1.00% | -4.5% |
VMC | Buy | VULCAN MATLS CO | $21,730,000 | +10.0% | 146,512 | +0.6% | 0.98% | -0.1% |
CVS | Buy | CVS HEALTH CORP | $21,547,000 | +18.4% | 315,479 | +1.2% | 0.98% | +7.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $21,268,000 | +19.1% | 634,297 | +1.3% | 0.96% | +8.1% |
FTV | Buy | FORTIVE CORP | $20,737,000 | -5.1% | 292,816 | +2.1% | 0.94% | -13.8% |
HD | Buy | HOME DEPOT INC | $20,101,000 | +2.1% | 75,675 | +6.7% | 0.91% | -7.3% |
PLD | Buy | PROLOGIS INC. | $19,796,000 | +0.7% | 198,642 | +1.7% | 0.90% | -8.6% |
SYK | Buy | STRYKER CORPORATION | $19,711,000 | +19.1% | 80,442 | +1.3% | 0.89% | +8.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $19,678,000 | -0.3% | 139,110 | +3.8% | 0.89% | -9.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $19,552,000 | +4.7% | 334,392 | +2.9% | 0.89% | -4.9% |
LLY | Sell | LILLY ELI & CO | $19,388,000 | +13.7% | 114,826 | -0.3% | 0.88% | +3.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,808,000 | +25.5% | 455,741 | +0.6% | 0.85% | +14.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $17,649,000 | +28.9% | 141,770 | -4.7% | 0.80% | +17.1% |
AXP | Sell | AMERICAN EXPRESS CO | $17,439,000 | +19.6% | 144,231 | -0.8% | 0.79% | +8.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,283,000 | +13.0% | 55,088 | +0.0% | 0.78% | +2.6% |
DD | Buy | DUPONT DE NEMOURS INC | $16,817,000 | +32.2% | 236,484 | +3.1% | 0.76% | +20.0% |
CB | Buy | CHUBB LIMITED | $16,792,000 | +34.7% | 109,098 | +1.6% | 0.76% | +22.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $16,673,000 | +2.6% | 81,778 | -2.8% | 0.76% | -6.9% |
YUM | Sell | YUM BRANDS INC | $16,406,000 | +17.9% | 151,124 | -0.8% | 0.74% | +7.1% |
ABT | Buy | ABBOTT LABS | $15,295,000 | +1.7% | 139,696 | +1.1% | 0.69% | -7.7% |
PFE | Buy | PFIZER INC | $14,749,000 | +2.8% | 400,695 | +2.5% | 0.67% | -6.6% |
DHR | Buy | DANAHER CORPORATION | $12,651,000 | +3.7% | 56,953 | +0.5% | 0.57% | -5.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,190,000 | -24.7% | 29,930 | -32.6% | 0.51% | -31.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $11,077,000 | +7.4% | 194,025 | -0.4% | 0.50% | -2.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $8,663,000 | +10.0% | 36,457 | -1.0% | 0.39% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $8,387,000 | -0.8% | 60,276 | -0.9% | 0.38% | -10.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,359,000 | -3.0% | 199,968 | -0.8% | 0.33% | -11.9% |
AMP | Sell | AMERIPRISE FINL INC | $6,827,000 | +25.9% | 35,131 | -0.2% | 0.31% | +14.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $6,567,000 | +12.4% | 32,173 | -0.5% | 0.30% | +2.1% |
TJX | TJX COS INC NEW | $6,303,000 | +22.7% | 92,295 | 0.0% | 0.29% | +11.7% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,536,000 | -0.2% | 157,524 | -28.5% | 0.25% | -9.4% |
GPN | Buy | GLOBAL PMTS INC | $5,220,000 | +1413.0% | 24,233 | +1149.1% | 0.24% | +1294.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,521,000 | +8.7% | 13 | 0.0% | 0.20% | -1.4% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,038,000 | +8.9% | 44,402 | -3.4% | 0.18% | -1.1% |
GL | Sell | GLOBE LIFE INC | $3,971,000 | +17.9% | 41,813 | -0.8% | 0.18% | +7.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,950,000 | -9.3% | 11,126 | -2.1% | 0.18% | -17.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,725,000 | +2.6% | 60,057 | -0.3% | 0.17% | -6.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,248,000 | -3.0% | 9,100 | -8.1% | 0.15% | -12.0% |
FDX | Sell | FEDEX CORP | $3,113,000 | -9.0% | 11,989 | -11.9% | 0.14% | -17.5% |
BAC | Sell | BK OF AMERICA CORP | $3,097,000 | -16.8% | 102,186 | -33.9% | 0.14% | -24.7% |
ALL | Sell | ALLSTATE CORP | $3,059,000 | +12.9% | 27,831 | -3.3% | 0.14% | +3.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,009,000 | +18.2% | 70,899 | -4.3% | 0.14% | +7.1% |
XOM | Sell | EXXON MOBIL CORP | $2,734,000 | +13.0% | 66,350 | -5.8% | 0.12% | +2.5% |
V | Sell | VISA INC | $2,641,000 | +1.0% | 12,075 | -7.6% | 0.12% | -8.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,445,000 | +7.8% | 18,808 | -3.3% | 0.11% | -1.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,128,000 | +2.8% | 16,908 | -0.6% | 0.10% | -6.8% |
DLR | DIGITAL RLTY TR INC | $1,953,000 | -5.0% | 14,000 | 0.0% | 0.09% | -13.6% | |
CVX | Sell | CHEVRON CORP NEW | $1,845,000 | -79.1% | 21,842 | -82.2% | 0.08% | -81.0% |
KO | Buy | COCA COLA CO | $1,791,000 | +12.6% | 32,656 | +1.3% | 0.08% | +2.5% |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,775,000 | +15.2% | 15,400 | 0.0% | 0.08% | +3.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,673,000 | +2.2% | 20,213 | -7.4% | 0.08% | -7.3% |
ABBV | Sell | ABBVIE INC | $1,647,000 | +21.5% | 15,371 | -0.7% | 0.08% | +10.3% |
CSCO | Sell | CISCO SYS INC | $1,573,000 | +3.5% | 35,159 | -8.9% | 0.07% | -6.6% |
XLNX | Sell | XILINX INC | $1,504,000 | +20.2% | 10,608 | -11.6% | 0.07% | +9.7% |
MCD | Sell | MCDONALDS CORP | $1,387,000 | -6.1% | 6,466 | -3.9% | 0.06% | -14.9% |
MO | Sell | ALTRIA GROUP INC | $1,394,000 | -4.3% | 34,012 | -9.7% | 0.06% | -13.7% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,364,000 | +15.7% | 49,341 | +0.6% | 0.06% | +5.1% |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,255,000 | +2.4% | 65,350 | 0.0% | 0.06% | -6.6% | |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,192,000 | +23.3% | 5,456 | -1.7% | 0.05% | +12.5% |
LQD | ISHARES TRiboxx inv cp etf | $1,171,000 | +2.5% | 8,480 | 0.0% | 0.05% | -7.0% | |
VAR | Sell | VARIAN MED SYS INC | $1,123,000 | +0.2% | 6,415 | -1.5% | 0.05% | -8.9% |
AL | Sell | AIR LEASE CORPcl a | $1,102,000 | -3.7% | 24,813 | -36.2% | 0.05% | -12.3% |
INTC | Sell | INTEL CORP | $1,106,000 | -12.8% | 22,210 | -9.3% | 0.05% | -20.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,054,000 | -29.9% | 8,914 | -30.0% | 0.05% | -36.0% |
QCOM | Sell | QUALCOMM INC | $1,027,000 | +29.0% | 6,742 | -0.4% | 0.05% | +17.5% |
BAX | Sell | BAXTER INTL INC | $1,016,000 | -1.5% | 12,668 | -1.2% | 0.05% | -9.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $980,000 | +2.7% | 16,685 | +4.0% | 0.04% | -8.3% |
L | LOEWS CORP | $939,000 | +29.5% | 20,850 | 0.0% | 0.04% | +19.4% | |
NEE | Buy | NEXTERA ENERGY INC | $955,000 | +14.5% | 12,379 | +312.2% | 0.04% | +2.4% |
GILD | Sell | GILEAD SCIENCES INC | $873,000 | -10.7% | 14,993 | -3.1% | 0.04% | -18.4% |
D | DOMINION ENERGY INC | $853,000 | -4.7% | 11,340 | 0.0% | 0.04% | -13.3% | |
NVS | Buy | NOVARTIS AGsponsored adr | $841,000 | +11.1% | 8,902 | +2.3% | 0.04% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $828,000 | -43.1% | 37,914 | -59.5% | 0.04% | -47.9% |
SIVB | SVB FINANCIAL GROUP | $814,000 | +61.2% | 2,100 | 0.0% | 0.04% | +48.0% | |
GLD | Buy | SPDR GOLD TR | $797,000 | +7.1% | 4,471 | +6.4% | 0.04% | -2.7% |
SAP | Sell | SAP SEspon adr | $799,000 | -97.5% | 6,128 | -97.0% | 0.04% | -97.7% |
ADP | AUTOMATIC DATA PROCESSING IN | $750,000 | +26.3% | 4,257 | 0.0% | 0.03% | +13.3% | |
ESS | ESSEX PPTY TR INC | $758,000 | +18.3% | 3,191 | 0.0% | 0.03% | +6.2% | |
IP | Sell | INTERNATIONAL PAPER CO | $719,000 | +22.1% | 14,465 | -0.5% | 0.03% | +13.8% |
EMR | Sell | EMERSON ELEC CO | $696,000 | +20.0% | 8,660 | -2.0% | 0.03% | +10.3% |
WMT | Buy | WALMART INC | $698,000 | +5.3% | 4,842 | +2.2% | 0.03% | -3.0% |
NFLX | Buy | NETFLIX INC | $682,000 | +10.7% | 1,261 | +2.4% | 0.03% | 0.0% |
T | Sell | AT&T INC | $653,000 | -29.6% | 22,706 | -30.2% | 0.03% | -34.8% |
BDX | BECTON DICKINSON & CO | $635,000 | +7.4% | 2,538 | 0.0% | 0.03% | -3.3% | |
GLW | CORNING INC | $646,000 | +11.0% | 17,946 | 0.0% | 0.03% | 0.0% | |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $581,000 | +104.6% | 11,436 | +104.4% | 0.03% | +85.7% |
WTM | WHITE MTNS INS GROUP LTD | $563,000 | +28.2% | 563 | 0.0% | 0.03% | +18.2% | |
TGT | TARGET CORP | $548,000 | +12.1% | 3,105 | 0.0% | 0.02% | +4.2% | |
EFA | ISHARES TRmsci eafe etf | $548,000 | +14.6% | 7,505 | 0.0% | 0.02% | +4.2% | |
GDOT | New | GREEN DOT CORPcl a | $558,000 | – | 10,000 | +100.0% | 0.02% | – |
NTRS | NORTHERN TR CORP | $559,000 | +19.4% | 6,000 | 0.0% | 0.02% | +8.7% | |
JHG | JANUS HENDERSON GROUP PLC | $520,000 | +49.4% | 16,000 | 0.0% | 0.02% | +41.2% | |
UDR | UDR INC | $527,000 | +17.9% | 13,701 | 0.0% | 0.02% | +9.1% | |
PFF | ISHARES TRpfd and incm sec | $501,000 | +5.7% | 13,010 | 0.0% | 0.02% | -4.2% | |
LOW | LOWES COS INC | $478,000 | -3.2% | 2,976 | 0.0% | 0.02% | -12.0% | |
JWA | Sell | WILEY JOHN & SONS INCcl a | $492,000 | +7.7% | 10,775 | -25.2% | 0.02% | -4.3% |
DGX | QUEST DIAGNOSTICS INC | $477,000 | +4.1% | 4,000 | 0.0% | 0.02% | -4.3% | |
FNF | FIDELITY NATIONAL FINANCIAL | $466,000 | +24.9% | 11,911 | 0.0% | 0.02% | +10.5% | |
WFC | WELLS FARGO CO NEW | $453,000 | +28.3% | 15,019 | 0.0% | 0.02% | +16.7% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $461,000 | +15.8% | 9,202 | 0.0% | 0.02% | +5.0% | |
NVO | NOVO-NORDISK A Sadr | $458,000 | +0.7% | 6,553 | 0.0% | 0.02% | -8.7% | |
ITOT | ISHARES TRcore s&p ttl stk | $451,000 | +14.2% | 5,229 | 0.0% | 0.02% | 0.0% | |
SPXE | New | PROSHARES TRsp500 ex enrgy | $431,000 | – | 5,290 | +100.0% | 0.02% | – |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $417,000 | +7.5% | 19,263 | 0.0% | 0.02% | 0.0% | |
ILMN | Buy | ILLUMINA INC | $409,000 | +49.3% | 1,106 | +24.8% | 0.02% | +35.7% |
FXE | New | INVESCO CURRENCYSHARES EURO | $413,000 | – | 3,600 | +100.0% | 0.02% | – |
IBB | ISHARES TRnasdaq biotech | $406,000 | +11.8% | 2,680 | 0.0% | 0.02% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $396,000 | +7.6% | 2,660 | 0.0% | 0.02% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $392,000 | +20.6% | 3,000 | 0.0% | 0.02% | +12.5% | |
IWO | ISHARES TRrus 2000 grw etf | $394,000 | +29.2% | 1,376 | 0.0% | 0.02% | +20.0% | |
SO | SOUTHERN CO | $367,000 | +13.3% | 5,978 | 0.0% | 0.02% | +6.2% | |
DVY | ISHARES TRselect divid etf | $346,000 | +18.1% | 3,597 | 0.0% | 0.02% | +6.7% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $354,000 | +3.5% | 23,200 | 0.0% | 0.02% | -5.9% | |
IWF | ISHARES TRrus 1000 grw etf | $333,000 | +11.4% | 1,380 | 0.0% | 0.02% | 0.0% | |
TSLA | New | TESLA INC | $338,000 | – | 480 | +100.0% | 0.02% | – |
KHC | Sell | KRAFT HEINZ CO | $309,000 | +15.7% | 8,912 | -0.0% | 0.01% | +7.7% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $281,000 | – | 1,489 | +100.0% | 0.01% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296,000 | +0.3% | 3,558 | 0.0% | 0.01% | -13.3% | |
ED | CONSOLIDATED EDISON INC | $283,000 | -7.2% | 3,920 | 0.0% | 0.01% | -13.3% | |
AMGN | Sell | AMGEN INC | $262,000 | -22.9% | 1,139 | -14.9% | 0.01% | -29.4% |
Y | Sell | ALLEGHANY CORP DEL | $234,000 | +14.1% | 388 | -1.3% | 0.01% | +10.0% |
REGN | New | REGENERON PHARMACEUTICALS | $246,000 | – | 510 | +100.0% | 0.01% | – |
RY | Sell | ROYAL BK CDA | $238,000 | +11.2% | 2,900 | -4.9% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $244,000 | -96.2% | 6,111 | -96.9% | 0.01% | -96.6% |
AES | AES CORP | $249,000 | +29.7% | 10,579 | 0.0% | 0.01% | +10.0% | |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $238,000 | +3.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $245,000 | +14.5% | 1,250 | -12.5% | 0.01% | 0.0% |
RHI | ROBERT HALF INTL INC | $249,000 | +18.0% | 3,990 | 0.0% | 0.01% | 0.0% | |
COG | CABOT OIL & GAS CORP | $253,000 | -6.3% | 15,535 | 0.0% | 0.01% | -15.4% | |
UL | New | UNILEVER PLCspon adr new | $246,000 | – | 4,080 | +100.0% | 0.01% | – |
APD | Sell | AIR PRODS & CHEMS INC | $239,000 | -10.5% | 874 | -2.6% | 0.01% | -15.4% |
AGR | AVANGRID INC | $227,000 | -9.9% | 4,999 | 0.0% | 0.01% | -23.1% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | – | 7,700 | +100.0% | 0.01% | – |
VOO | New | VANGUARD INDEX FDS | $215,000 | – | 625 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO | $215,000 | – | 4,400 | +100.0% | 0.01% | – |
IEMG | New | ISHARES INCcore msci emkt | $212,000 | – | 3,412 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $219,000 | – | 3,764 | +100.0% | 0.01% | – |
CBT | New | CABOT CORP | $215,000 | – | 4,800 | +100.0% | 0.01% | – |
CCMP | New | CMC MATERIALS INC | $204,000 | – | 1,346 | +100.0% | 0.01% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $177,000 | -2.2% | 10,767 | -20.0% | 0.01% | -11.1% |
GE | GENERAL ELECTRIC CO | $128,000 | +73.0% | 11,892 | 0.0% | 0.01% | +50.0% | |
LXRX | LEXICON PHARMACEUTICALS INC | $36,000 | +140.0% | 10,618 | 0.0% | 0.00% | +100.0% | |
SOS | New | SOS LIMITEDspnsord ads new | $20,000 | – | 13,208 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
AAPL | New | APPLE INCput | $0 | – | 200 | +100.0% | 0.00% | – |
MDT | New | MEDTRONIC PLCput | $0 | – | 200 | +100.0% | 0.00% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | 0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,547 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,173 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,162 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,090 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,091 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,759 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28,022 | -100.0% | -0.08% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,445 | -100.0% | -0.10% | – |
HES | Exit | HESS CORP | $0 | – | -85,272 | -100.0% | -0.17% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -390,505 | -100.0% | -0.34% | – |
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 2021-02-02
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.