$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $6,303,000 | +22.7% | 92,295 | 0.0% | 0.29% | +11.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,521,000 | +8.7% | 13 | 0.0% | 0.20% | -1.4% | |
| DLR | DIGITAL RLTY TR INC | $1,953,000 | -5.0% | 14,000 | 0.0% | 0.09% | -13.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,775,000 | +15.2% | 15,400 | 0.0% | 0.08% | +3.9% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,255,000 | +2.4% | 65,350 | 0.0% | 0.06% | -6.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,171,000 | +2.5% | 8,480 | 0.0% | 0.05% | -7.0% | |
| L | LOEWS CORP | $939,000 | +29.5% | 20,850 | 0.0% | 0.04% | +19.4% | |
| D | DOMINION ENERGY INC | $853,000 | -4.7% | 11,340 | 0.0% | 0.04% | -13.3% | |
| SIVB | SVB FINANCIAL GROUP | $814,000 | +61.2% | 2,100 | 0.0% | 0.04% | +48.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $417,000 | +7.5% | 19,263 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AGR | AVANGRID INC | $227,000 | -9.9% | 4,999 | 0.0% | 0.01% | -23.1% | |
| 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% |
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.