$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.