$2.21 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 288 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $133,059,000 | -2.9% | 721,107 | -4.7% | 6.02% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $79,999,000 | -1.6% | 329,432 | -5.1% | 3.62% | -1.8% |
| PEP | Sell | PEPSICO INC | $76,454,000 | -5.8% | 540,501 | -1.2% | 3.46% | -6.1% |
| UNP | Sell | UNION PAC CORP | $74,980,000 | +2.3% | 340,185 | -3.4% | 3.39% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,439,000 | +7.4% | 271,809 | -2.5% | 3.14% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $62,300,000 | +7.1% | 264,238 | +1.0% | 2.82% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $62,024,000 | -4.9% | 20,046 | +0.1% | 2.80% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $60,059,000 | +0.9% | 1,109,943 | -2.3% | 2.72% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,615,000 | +15.0% | 25,510 | -2.3% | 2.38% | +14.7% |
| AAPL | Sell | APPLE INC | $51,612,000 | -8.1% | 422,527 | -0.2% | 2.33% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,307,000 | -26.5% | 306,099 | -29.6% | 2.27% | -26.7% |
| HON | Sell | HONEYWELL INTL INC | $46,768,000 | +0.5% | 215,457 | -1.6% | 2.11% | +0.2% |
| AVGO | Sell | BROADCOM INC | $44,263,000 | +3.3% | 95,467 | -2.5% | 2.00% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $42,419,000 | +6.3% | 144,024 | -1.4% | 1.92% | +6.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $40,603,000 | +22.6% | 159,208 | -2.2% | 1.84% | +22.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,501,000 | -5.3% | 88,745 | -3.3% | 1.83% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $39,132,000 | +22.2% | 194,361 | -3.5% | 1.77% | +21.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,367,000 | +4.8% | 156,305 | -1.6% | 1.69% | +4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,909,000 | -11.9% | 108,392 | -2.7% | 1.58% | -12.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $34,162,000 | +14.7% | 342,755 | +2.4% | 1.54% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,767,000 | +17.9% | 221,815 | -1.6% | 1.53% | +17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,763,000 | -10.3% | 415,608 | -2.7% | 1.48% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,543,000 | +21.9% | 99,519 | -1.7% | 1.47% | +21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,607,000 | -1.1% | 185,931 | -2.0% | 1.43% | -1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,900,000 | +8.8% | 399,889 | +0.7% | 1.40% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,666,000 | +11.9% | 14,341 | -5.3% | 1.34% | +11.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,631,000 | +8.5% | 787,640 | +3.8% | 1.34% | +8.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,139,000 | +7.8% | 916,894 | +3.9% | 1.32% | +7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,476,000 | +2.4% | 116,124 | -1.6% | 1.20% | +2.1% |
| MDT | Sell | MEDTRONIC PLC | $25,540,000 | -3.0% | 216,203 | -3.8% | 1.16% | -3.2% |
| MRK | Buy | MERCK & CO. INC | $25,480,000 | -5.2% | 330,527 | +0.6% | 1.15% | -5.4% |
| VMC | Sell | VULCAN MATLS CO | $24,502,000 | +12.8% | 145,200 | -0.9% | 1.11% | +12.5% |
| MMM | Sell | 3M CO | $24,432,000 | +7.3% | 126,801 | -2.7% | 1.10% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $23,986,000 | +11.3% | 318,828 | +1.1% | 1.08% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,546,000 | -7.7% | 66,802 | -1.3% | 1.06% | -7.9% |
| HD | Buy | HOME DEPOT INC | $23,497,000 | +16.9% | 76,976 | +1.7% | 1.06% | +16.6% |
| CRM | Buy | SALESFORCE COM INC | $23,404,000 | -2.8% | 110,466 | +2.1% | 1.06% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $23,290,000 | +2.0% | 213,142 | -0.1% | 1.05% | +1.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,056,000 | -20.2% | 471,278 | -0.6% | 1.00% | -20.4% |
| PLD | Buy | PROLOGIS INC. | $21,745,000 | +9.8% | 205,140 | +3.3% | 0.98% | +9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,619,000 | -9.0% | 29,257 | +0.7% | 0.98% | -9.3% |
| NKE | Buy | NIKE INCcl b | $21,599,000 | -4.4% | 162,531 | +1.8% | 0.98% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,572,000 | -1.7% | 45,379 | +3.4% | 0.98% | -2.0% |
| LLY | Sell | LILLY ELI & CO | $21,224,000 | +9.5% | 113,607 | -1.1% | 0.96% | +9.2% |
| FTV | Buy | FORTIVE CORP | $20,920,000 | +0.9% | 296,155 | +1.1% | 0.95% | +0.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,418,000 | +3.8% | 145,212 | +4.4% | 0.92% | +3.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,310,000 | +8.0% | 456,399 | +0.1% | 0.92% | +7.6% |
| SYK | Buy | STRYKER CORPORATION | $20,166,000 | +2.3% | 82,788 | +2.9% | 0.91% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,826,000 | +1.4% | 338,726 | +1.3% | 0.90% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,725,000 | +13.1% | 139,458 | -3.3% | 0.89% | +12.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $18,774,000 | +11.6% | 242,942 | +2.7% | 0.85% | +11.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $18,630,000 | +5.6% | 155,308 | +9.5% | 0.84% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,079,000 | +4.6% | 56,652 | +2.8% | 0.82% | +4.2% |
| CB | Buy | CHUBB LIMITED | $17,470,000 | +4.0% | 110,589 | +1.4% | 0.79% | +3.8% |
| ABT | Buy | ABBOTT LABS | $16,772,000 | +9.7% | 139,954 | +0.2% | 0.76% | +9.4% |
| YUM | Sell | YUM BRANDS INC | $16,195,000 | -1.3% | 149,705 | -0.9% | 0.73% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,090,000 | -3.5% | 72,632 | -11.2% | 0.73% | -3.8% |
| PFE | Buy | PFIZER INC | $14,983,000 | +1.6% | 413,560 | +3.2% | 0.68% | +1.2% |
| DHR | Sell | DANAHER CORPORATION | $12,749,000 | +0.8% | 56,641 | -0.5% | 0.58% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,806,000 | +5.5% | 29,788 | -0.5% | 0.53% | +5.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,390,000 | +2.8% | 192,373 | -0.9% | 0.52% | +2.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,735,000 | +12.4% | 36,252 | -0.6% | 0.44% | +12.0% |
| AMP | AMERIPRISE FINL INC | $8,166,000 | +19.6% | 35,131 | 0.0% | 0.37% | +19.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,587,000 | +15.5% | 28,747 | -10.6% | 0.34% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,556,000 | -9.9% | 55,799 | -7.4% | 0.34% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,447,000 | -12.4% | 180,617 | -9.7% | 0.29% | -12.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,000,000 | +8.4% | 153,006 | -2.9% | 0.27% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $5,693,000 | -9.7% | 86,069 | -6.7% | 0.26% | -10.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,256,000 | +5.4% | 44,321 | -0.2% | 0.19% | +4.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,202,000 | +35.7% | 108,619 | +6.3% | 0.19% | +35.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,951,000 | +0.0% | 10,692 | -3.9% | 0.18% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,857,000 | -14.7% | 10 | -23.1% | 0.17% | -15.1% |
| GL | Sell | GLOBE LIFE INC | $3,835,000 | -3.4% | 39,685 | -5.1% | 0.17% | -3.9% |
| FDX | Sell | FEDEX CORP | $3,277,000 | +5.3% | 11,538 | -3.8% | 0.15% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,143,000 | -15.6% | 49,797 | -17.1% | 0.14% | -16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,084,000 | -5.0% | 8,662 | -4.8% | 0.14% | -5.4% |
| ALL | Sell | ALLSTATE CORP | $2,974,000 | -2.8% | 25,883 | -7.0% | 0.13% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,826,000 | +3.4% | 50,626 | -23.7% | 0.13% | +3.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,632,000 | -12.5% | 55,659 | -21.5% | 0.12% | -12.5% |
| V | Sell | VISA INC | $2,250,000 | -14.8% | 10,625 | -12.0% | 0.10% | -15.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,206,000 | -9.8% | 16,610 | -11.7% | 0.10% | -9.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,873,000 | -4.1% | 13,300 | -5.0% | 0.08% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,889,000 | -11.2% | 14,172 | -16.2% | 0.08% | -11.5% |
| KO | Buy | COCA COLA CO | $1,722,000 | -3.9% | 32,668 | +0.0% | 0.08% | -3.7% |
| ABBV | Sell | ABBVIE INC | $1,662,000 | +0.9% | 15,354 | -0.1% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,649,000 | -1.4% | 18,578 | -8.1% | 0.08% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $1,655,000 | +18.7% | 32,349 | -4.9% | 0.08% | +19.0% |
| CSCO | Sell | CISCO SYS INC | $1,578,000 | +0.3% | 30,515 | -13.2% | 0.07% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,557,000 | -15.6% | 14,856 | -32.0% | 0.07% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,484,000 | -16.4% | 13,289 | -13.7% | 0.07% | -16.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,440,000 | +5.6% | 49,799 | +0.9% | 0.06% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $1,387,000 | 0.0% | 6,187 | -4.3% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORP | $1,278,000 | +15.6% | 19,969 | -10.1% | 0.06% | +16.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,247,000 | -0.6% | 66,050 | +1.1% | 0.06% | -1.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,169,000 | -1.9% | 4,799 | -12.0% | 0.05% | -1.9% |
| XLNX | Sell | XILINX INC | $1,121,000 | -25.5% | 9,046 | -14.7% | 0.05% | -25.0% |
| LQD | ISHARES TRiboxx inv cp etf | $1,103,000 | -5.8% | 8,480 | 0.0% | 0.05% | -5.7% | |
| VAR | Sell | VARIAN MED SYS INC | $1,054,000 | -6.1% | 5,969 | -7.0% | 0.05% | -5.9% |
| BAX | BAXTER INTL INC | $1,068,000 | +5.1% | 12,668 | 0.0% | 0.05% | +4.3% | |
| SIVB | SVB FINANCIAL GROUP | $1,037,000 | +27.4% | 2,100 | 0.0% | 0.05% | +27.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,015,000 | -3.7% | 8,914 | 0.0% | 0.05% | -4.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $965,000 | +1.0% | 12,762 | +3.1% | 0.04% | +2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $975,000 | +17.8% | 35,872 | -5.4% | 0.04% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $952,000 | -2.9% | 16,363 | -1.9% | 0.04% | -2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $914,000 | +21.9% | 4,852 | +14.0% | 0.04% | +20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $891,000 | +2.1% | 13,785 | -8.1% | 0.04% | 0.0% |
| D | DOMINION ENERGY INC | $861,000 | +0.9% | 11,340 | 0.0% | 0.04% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $867,000 | +14.4% | 3,191 | 0.0% | 0.04% | +14.7% | |
| QCOM | Sell | QUALCOMM INC | $831,000 | -19.1% | 6,270 | -7.0% | 0.04% | -19.1% |
| IP | INTERNATIONAL PAPER CO | $782,000 | +8.8% | 14,465 | 0.0% | 0.04% | +6.1% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $778,000 | +33.9% | 15,336 | +34.1% | 0.04% | +34.6% |
| GLW | Sell | CORNING INC | $763,000 | +18.1% | 17,530 | -2.3% | 0.03% | +17.2% |
| NVS | NOVARTIS AGsponsored adr | $761,000 | -9.5% | 8,902 | 0.0% | 0.03% | -10.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $701,000 | +226.0% | 1,925 | +208.0% | 0.03% | +220.0% |
| EMR | Sell | EMERSON ELEC CO | $688,000 | -1.1% | 7,621 | -12.0% | 0.03% | -3.1% |
| NFLX | Buy | NETFLIX INC | $663,000 | -2.8% | 1,271 | +0.8% | 0.03% | -3.2% |
| NTRS | NORTHERN TR CORP | $631,000 | +12.9% | 6,000 | 0.0% | 0.03% | +16.0% | |
| BDX | BECTON DICKINSON & CO | $617,000 | -2.8% | 2,538 | 0.0% | 0.03% | -3.4% | |
| UDR | UDR INC | $601,000 | +14.0% | 13,701 | 0.0% | 0.03% | +12.5% | |
| TGT | Sell | TARGET CORP | $582,000 | +6.2% | 2,940 | -5.3% | 0.03% | +4.0% |
| LOW | LOWES COS INC | $566,000 | +18.4% | 2,976 | 0.0% | 0.03% | +18.2% | |
| EFA | ISHARES TRmsci eafe etf | $569,000 | +3.8% | 7,505 | 0.0% | 0.03% | +4.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $568,000 | +15.4% | 10,475 | -2.8% | 0.03% | +18.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $576,000 | +2.3% | 517 | -8.2% | 0.03% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $571,000 | +45.7% | 8,662 | +188.7% | 0.03% | +44.4% |
| WMT | Sell | WALMART INC | $546,000 | -21.8% | 4,022 | -16.9% | 0.02% | -21.9% |
| T | Sell | AT&T INC | $530,000 | -18.8% | 17,516 | -22.9% | 0.02% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $531,000 | -33.4% | 3,317 | -25.8% | 0.02% | -33.3% |
| PFF | ISHARES TRpfd and incm sec | $500,000 | -0.2% | 13,010 | 0.0% | 0.02% | 0.0% | |
| AL | Sell | AIR LEASE CORPcl a | $515,000 | -53.3% | 10,500 | -57.7% | 0.02% | -54.0% |
| JHG | JANUS HENDERSON GROUP PLC | $498,000 | -4.2% | 16,000 | 0.0% | 0.02% | -4.2% | |
| DGX | QUEST DIAGNOSTICS INC | $513,000 | +7.5% | 4,000 | 0.0% | 0.02% | +4.5% | |
| GD | GENERAL DYNAMICS CORP | $483,000 | +22.0% | 2,660 | 0.0% | 0.02% | +22.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $479,000 | +6.2% | 5,229 | 0.0% | 0.02% | +10.0% | |
| L | Sell | LOEWS CORP | $487,000 | -48.1% | 9,502 | -54.4% | 0.02% | -48.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $479,000 | +3.9% | 9,202 | 0.0% | 0.02% | +4.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $492,000 | +8.6% | 12,599 | -16.1% | 0.02% | +4.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $474,000 | +1.7% | 11,661 | -2.1% | 0.02% | 0.0% |
| SPXE | PROSHARES TRsp500 ex enrgy | $455,000 | +5.6% | 5,290 | 0.0% | 0.02% | +5.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $414,000 | +5.1% | 1,376 | 0.0% | 0.02% | +5.6% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $426,000 | +2.2% | 19,263 | 0.0% | 0.02% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $419,000 | +70.3% | 885 | +73.5% | 0.02% | +72.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $423,000 | -7.6% | 6,270 | -4.3% | 0.02% | -9.5% |
| IBB | ISHARES TRnasdaq biotech | $404,000 | -0.5% | 2,680 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $409,000 | +18.2% | 3,587 | -0.3% | 0.02% | +12.5% |
| GPN | Sell | GLOBAL PMTS INC | $371,000 | -92.9% | 1,840 | -92.4% | 0.02% | -92.8% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $374,000 | -9.4% | 3,400 | -5.6% | 0.02% | -10.5% |
| SO | SOUTHERN CO | $372,000 | +1.4% | 5,978 | 0.0% | 0.02% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $348,000 | -1.7% | 23,200 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $356,000 | +15.2% | 8,912 | 0.0% | 0.02% | +14.3% | |
| C | New | CITIGROUP INC | $352,000 | – | 4,844 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $347,000 | -56.6% | 2,823 | -53.9% | 0.02% | -55.6% |
| TSLA | Buy | TESLA INC | $358,000 | +5.9% | 536 | +11.7% | 0.02% | +6.7% |
| IWF | ISHARES TRrus 1000 grw etf | $335,000 | +0.6% | 1,380 | 0.0% | 0.02% | 0.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $327,000 | +16.4% | 1,614 | +8.4% | 0.02% | +15.4% |
| AMGN | Buy | AMGEN INC | $306,000 | +16.8% | 1,230 | +8.0% | 0.01% | +16.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | -0.7% | 3,558 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $293,000 | +3.5% | 3,920 | 0.0% | 0.01% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $263,000 | – | 1,530 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $262,000 | +15.4% | 7,700 | 0.0% | 0.01% | +20.0% | |
| RY | ROYAL BK CDA | $267,000 | +12.2% | 2,900 | 0.0% | 0.01% | +9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $276,000 | +12.7% | 1,250 | 0.0% | 0.01% | +9.1% | |
| IQV | New | IQVIA HLDGS INC | $255,000 | – | 1,321 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $274,000 | – | 7,559 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $269,000 | +8.0% | 10,015 | -5.3% | 0.01% | +9.1% |
| APD | AIR PRODS & CHEMS INC | $246,000 | +2.9% | 874 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $249,000 | +9.7% | 4,999 | 0.0% | 0.01% | +10.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $236,000 | – | 3,615 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL | $243,000 | +3.8% | 388 | 0.0% | 0.01% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $239,000 | +0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $235,000 | -5.6% | 3,008 | -24.6% | 0.01% | 0.0% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $217,000 | – | 4,427 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $221,000 | +2.8% | 4,400 | 0.0% | 0.01% | 0.0% | |
| CBT | Sell | CABOT CORP | $225,000 | +4.7% | 4,300 | -10.4% | 0.01% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $212,000 | +3.9% | 1,200 | -10.8% | 0.01% | +11.1% |
| UL | UNILEVER PLCspon adr new | $228,000 | -7.3% | 4,080 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $227,000 | +3.7% | 3,764 | 0.0% | 0.01% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $215,000 | – | 6,000 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $217,000 | -46.9% | 565 | -48.9% | 0.01% | -47.4% |
| AME | New | AMETEK INC | $211,000 | – | 1,653 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $222,000 | – | 15,100 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $211,000 | – | 850 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $232,000 | – | 2,000 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $223,000 | +5.2% | 3,466 | +1.6% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $202,000 | – | 1,658 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $200,000 | – | 2,400 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,000 | – | 1,398 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $187,000 | +5.6% | 10,152 | -5.7% | 0.01% | 0.0% |
| FNB | New | F N B CORP | $184,000 | – | 14,452 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $162,000 | +26.6% | 12,342 | +3.8% | 0.01% | +16.7% |
| LXRX | LEXICON PHARMACEUTICALS INC | $62,000 | +72.2% | 10,618 | 0.0% | 0.00% | +50.0% | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $0 | – | 300 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $0 | – | 200 | +100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -13,208 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,111 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,535 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -634,297 | -100.0% | -0.96% | – |
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 2021-04-29
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.