$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 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,645,000 | -5.5% | 158,806 | +1.8% | 1.62% | -14.2% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,509,000 | +12.0% | 67,704 | +5.6% | 1.16% | +1.7% |
| 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% |
| 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% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,808,000 | +25.5% | 455,741 | +0.6% | 0.85% | +14.0% |
| 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% |
| 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% |
| GPN | Buy | GLOBAL PMTS INC | $5,220,000 | +1413.0% | 24,233 | +1149.1% | 0.24% | +1294.1% |
| KO | Buy | COCA COLA CO | $1,791,000 | +12.6% | 32,656 | +1.3% | 0.08% | +2.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,364,000 | +15.7% | 49,341 | +0.6% | 0.06% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $980,000 | +2.7% | 16,685 | +4.0% | 0.04% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $955,000 | +14.5% | 12,379 | +312.2% | 0.04% | +2.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $841,000 | +11.1% | 8,902 | +2.3% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $797,000 | +7.1% | 4,471 | +6.4% | 0.04% | -2.7% |
| 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% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $581,000 | +104.6% | 11,436 | +104.4% | 0.03% | +85.7% |
| GDOT | New | GREEN DOT CORPcl a | $558,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $431,000 | – | 5,290 | +100.0% | 0.02% | – |
| 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% | – |
| TSLA | New | TESLA INC | $338,000 | – | 480 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $281,000 | – | 1,489 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $246,000 | – | 510 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $246,000 | – | 4,080 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.