$2.34 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 327 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Sell | DISNEY WALT CO | $119,839,000 | -4.7% | 708,393 | -1.0% | 5.11% | -1.8% |
PYPL | Sell | PAYPAL HLDGS INC | $83,406,000 | -12.0% | 320,532 | -1.4% | 3.56% | -9.3% |
PEP | Sell | PEPSICO INC | $79,903,000 | +0.3% | 531,240 | -1.2% | 3.41% | +3.4% |
MSFT | Sell | MICROSOFT CORP | $74,137,000 | +3.2% | 262,973 | -0.9% | 3.16% | +6.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,172,000 | -3.6% | 260,761 | -1.9% | 3.04% | -0.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $67,779,000 | +8.8% | 25,352 | -0.6% | 2.89% | +12.2% |
AMZN | Buy | AMAZON COM INC | $66,217,000 | -4.4% | 20,157 | +0.1% | 2.82% | -1.4% |
UNP | Sell | UNION PAC CORP | $62,086,000 | -11.9% | 316,752 | -1.2% | 2.65% | -9.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $61,283,000 | -3.5% | 1,095,708 | -1.7% | 2.61% | -0.5% |
AAPL | Sell | APPLE INC | $60,064,000 | +3.1% | 424,481 | -0.2% | 2.56% | +6.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $51,124,000 | +27.3% | 106,730 | -1.4% | 2.18% | +31.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,155,000 | +12.0% | 87,788 | -1.1% | 2.14% | +15.5% |
FB | Sell | FACEBOOK INCcl a | $48,372,000 | -3.5% | 142,528 | -1.1% | 2.06% | -0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $47,771,000 | -4.3% | 295,800 | -2.4% | 2.04% | -1.4% |
AVGO | Sell | BROADCOM INC | $45,423,000 | +0.3% | 93,671 | -1.4% | 1.94% | +3.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $41,386,000 | -2.6% | 155,931 | -0.8% | 1.76% | +0.5% |
HON | Sell | HONEYWELL INTL INC | $40,477,000 | -4.2% | 190,677 | -1.0% | 1.73% | -1.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $37,283,000 | -5.3% | 190,341 | -0.6% | 1.59% | -2.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $36,164,000 | -3.0% | 95,663 | -2.7% | 1.54% | -0.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $35,970,000 | +1.4% | 13,496 | -4.7% | 1.53% | +4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $35,818,000 | +3.8% | 218,815 | -1.3% | 1.53% | +7.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $34,766,000 | -3.7% | 347,308 | +0.2% | 1.48% | -0.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $33,283,000 | -1.3% | 387,192 | -2.1% | 1.42% | +1.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,344,000 | -1.2% | 809,913 | +0.7% | 1.34% | +1.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,679,000 | -13.0% | 168,473 | -0.7% | 1.31% | -10.3% |
CRM | Buy | SALESFORCE COM INC | $30,461,000 | +11.2% | 112,313 | +0.1% | 1.30% | +14.6% |
CL | Sell | COLGATE PALMOLIVE CO | $30,303,000 | -8.6% | 400,941 | -1.7% | 1.29% | -5.8% |
COST | Sell | COSTCO WHSL CORP NEW | $30,107,000 | +13.1% | 67,001 | -0.4% | 1.28% | +16.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $29,115,000 | +7.7% | 29,286 | -0.4% | 1.24% | +11.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,082,000 | -5.9% | 954,162 | +1.5% | 1.24% | -3.0% |
CVS | Sell | CVS HEALTH CORP | $26,731,000 | -0.4% | 314,995 | -2.1% | 1.14% | +2.6% |
MDT | Sell | MEDTRONIC PLC | $26,087,000 | -2.8% | 208,110 | -3.7% | 1.11% | +0.3% |
LLY | Sell | LILLY ELI & CO | $25,672,000 | -1.1% | 111,111 | -1.8% | 1.10% | +2.0% |
PLD | Sell | PROLOGIS INC. | $25,430,000 | +3.5% | 202,750 | -1.4% | 1.08% | +6.7% |
HD | Sell | HOME DEPOT INC | $25,165,000 | +2.6% | 76,660 | -0.4% | 1.07% | +5.7% |
MRK | Buy | MERCK & CO INC | $25,111,000 | -3.3% | 334,322 | +0.2% | 1.07% | -0.3% |
VMC | Buy | VULCAN MATLS CO | $24,776,000 | -2.6% | 146,466 | +0.3% | 1.06% | +0.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,664,000 | -9.8% | 117,062 | +0.1% | 1.05% | -7.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,405,000 | -2.0% | 42,390 | -0.3% | 1.04% | +1.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,191,000 | +3.5% | 452,094 | -1.4% | 1.03% | +6.7% |
SBUX | Sell | STARBUCKS CORP | $23,469,000 | -2.6% | 212,750 | -1.3% | 1.00% | +0.4% |
AXP | Sell | AMERICAN EXPRESS CO | $23,013,000 | +0.3% | 137,369 | -1.1% | 0.98% | +3.5% |
NKE | Sell | NIKE INCcl b | $23,010,000 | -6.5% | 158,436 | -0.5% | 0.98% | -3.6% |
MMM | Sell | 3M CO | $22,189,000 | -11.7% | 126,490 | -0.0% | 0.95% | -9.0% |
SYK | Sell | STRYKER CORPORATION | $21,643,000 | +0.3% | 82,065 | -1.3% | 0.92% | +3.4% |
FTV | Buy | FORTIVE CORP | $20,577,000 | +2.0% | 291,580 | +0.8% | 0.88% | +5.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,297,000 | -0.4% | 56,702 | -1.4% | 0.87% | +2.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $20,094,000 | -6.9% | 345,372 | -0.1% | 0.86% | -4.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $19,518,000 | +9.3% | 811,891 | +19.9% | 0.83% | +12.7% |
CB | Sell | CHUBB LIMITED | $19,479,000 | +8.9% | 112,285 | -0.3% | 0.83% | +12.3% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,481,000 | -7.4% | 476,202 | +0.1% | 0.79% | -4.6% |
YUM | Sell | YUM BRANDS INC | $18,133,000 | +5.7% | 148,255 | -0.6% | 0.77% | +8.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $17,867,000 | -14.6% | 146,839 | -0.5% | 0.76% | -11.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $17,723,000 | -14.9% | 160,344 | +0.7% | 0.76% | -12.2% |
DHR | Sell | DANAHER CORPORATION | $17,222,000 | +12.1% | 56,572 | -1.2% | 0.74% | +15.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,844,000 | -0.8% | 223,517 | +0.6% | 0.72% | +2.3% |
DD | Sell | DUPONT DE NEMOURS INC | $16,628,000 | -12.8% | 244,560 | -0.7% | 0.71% | -10.1% |
ETN | Sell | EATON CORP PLC | $16,397,000 | +0.1% | 109,819 | -0.7% | 0.70% | +3.1% |
ABT | Sell | ABBOTT LABS | $15,712,000 | -0.3% | 133,001 | -2.2% | 0.67% | +2.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $14,396,000 | -9.5% | 69,669 | -2.1% | 0.61% | -6.7% |
PFE | Sell | PFIZER INC | $13,598,000 | -18.8% | 316,144 | -26.1% | 0.58% | -16.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,152,000 | +397.6% | 81,382 | +392.1% | 0.52% | +412.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $11,075,000 | -12.8% | 190,583 | -0.6% | 0.47% | -10.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,641,000 | -16.5% | 24,796 | -16.7% | 0.45% | -13.9% |
AMP | AMERIPRISE FINL INC | $9,279,000 | +6.1% | 35,131 | 0.0% | 0.40% | +9.4% | |
NSC | Sell | NORFOLK SOUTHN CORP | $8,597,000 | -10.0% | 35,934 | -0.1% | 0.37% | -7.1% |
PG | Buy | PROCTER AND GAMBLE CO | $7,945,000 | +5.3% | 56,835 | +1.6% | 0.34% | +8.7% |
KSU | KANSAS CITY SOUTHERN | $7,780,000 | -4.5% | 28,747 | 0.0% | 0.33% | -1.5% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,403,000 | -6.0% | 167,572 | -2.0% | 0.27% | -3.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,028,000 | +4.6% | 135,250 | -5.2% | 0.26% | +7.5% |
TJX | Buy | TJX COS INC NEW | $5,763,000 | -0.7% | 87,352 | +1.5% | 0.25% | +2.5% |
BAC | Buy | BK OF AMERICA CORP | $4,714,000 | +5.8% | 111,035 | +2.7% | 0.20% | +9.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,563,000 | -0.2% | 43,862 | -0.3% | 0.20% | +3.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | -1.7% | 10 | 0.0% | 0.18% | +1.2% | |
GL | GLOBE LIFE INC | $3,535,000 | -6.6% | 39,713 | 0.0% | 0.15% | -3.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $3,489,000 | -12.2% | 10,112 | -3.7% | 0.15% | -9.1% |
V | Buy | VISA INC | $3,357,000 | +2.8% | 15,072 | +7.9% | 0.14% | +5.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,198,000 | -92.7% | 11,364 | -92.9% | 0.14% | -92.5% |
MUB | New | ISHARES TRnational mun etf | $3,095,000 | – | 26,645 | +100.0% | 0.13% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,023,000 | -8.8% | 51,104 | +3.0% | 0.13% | -5.8% |
ALL | Sell | ALLSTATE CORP | $2,988,000 | -9.0% | 23,468 | -6.7% | 0.13% | -6.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,979,000 | -5.9% | 8,570 | -1.2% | 0.13% | -3.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,626,000 | -5.4% | 50,652 | -6.6% | 0.11% | -2.6% |
XOM | Sell | EXXON MOBIL CORP | $2,530,000 | -16.1% | 43,008 | -10.1% | 0.11% | -13.6% |
FDX | Sell | FEDEX CORP | $2,448,000 | -27.8% | 11,165 | -1.7% | 0.10% | -25.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,981,000 | -4.7% | 14,264 | +0.6% | 0.08% | -2.3% |
DLR | DIGITAL RLTY TR INC | $1,921,000 | -4.0% | 13,300 | 0.0% | 0.08% | -1.2% | |
MCD | Buy | MCDONALDS CORP | $1,646,000 | +18.3% | 6,827 | +13.3% | 0.07% | +20.7% |
CSCO | Sell | CISCO SYS INC | $1,651,000 | +2.1% | 30,344 | -0.6% | 0.07% | +4.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,620,000 | +2.7% | 14,110 | +6.2% | 0.07% | +6.2% |
QCOM | Sell | QUALCOMM INC | $1,594,000 | -14.0% | 12,365 | -4.7% | 0.07% | -11.7% |
ABBV | Sell | ABBVIE INC | $1,553,000 | -6.8% | 14,393 | -2.7% | 0.07% | -4.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,403,000 | -2.8% | 14,796 | +1.6% | 0.06% | 0.0% |
XLNX | XILINX INC | $1,366,000 | +4.4% | 9,046 | 0.0% | 0.06% | +7.4% | |
SIVB | SVB FINANCIAL GROUP | $1,358,000 | +16.2% | 2,100 | 0.0% | 0.06% | +20.8% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $1,224,000 | -2.3% | 4,778 | 0.0% | 0.05% | 0.0% | |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,196,000 | – | 23,315 | +100.0% | 0.05% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $1,190,000 | – | 21,115 | +100.0% | 0.05% | – |
MO | Buy | ALTRIA GROUP INC | $1,149,000 | -3.3% | 25,243 | +1.3% | 0.05% | 0.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,117,000 | -10.7% | 58,950 | -9.1% | 0.05% | -7.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,078,000 | +14.8% | 13,733 | +7.1% | 0.05% | +17.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,088,000 | -4.5% | 8,180 | -3.5% | 0.05% | -2.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,087,000 | +9.0% | 21,434 | +9.0% | 0.05% | +12.2% |
INTC | Sell | INTEL CORP | $1,053,000 | -8.0% | 19,779 | -2.9% | 0.04% | -4.3% |
ESS | ESSEX PPTY TR INC | $1,020,000 | +6.6% | 3,191 | 0.0% | 0.04% | +10.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $1,023,000 | -0.5% | 8,911 | -0.0% | 0.04% | +2.3% |
ADP | AUTOMATIC DATA PROCESSING IN | $970,000 | +0.6% | 4,852 | 0.0% | 0.04% | +2.5% | |
BAX | Sell | BAXTER INTL INC | $946,000 | -1.6% | 11,762 | -1.5% | 0.04% | 0.0% |
CVX | Sell | CHEVRON CORP NEW | $943,000 | -36.5% | 9,295 | -34.4% | 0.04% | -34.4% |
KO | Buy | COCA COLA CO | $906,000 | +0.9% | 17,259 | +4.0% | 0.04% | +5.4% |
GILD | Sell | GILEAD SCIENCES INC | $883,000 | -7.0% | 12,642 | -8.3% | 0.04% | -2.6% |
LOW | Buy | LOWES COS INC | $879,000 | +52.3% | 4,332 | +45.6% | 0.04% | +54.2% |
D | Sell | DOMINION ENERGY INC | $812,000 | -2.4% | 11,116 | -1.6% | 0.04% | +2.9% |
IP | Buy | INTERNATIONAL PAPER CO | $832,000 | -6.4% | 14,876 | +2.6% | 0.04% | -5.4% |
DVY | Buy | ISHARES TRselect divid etf | $820,000 | +96.2% | 7,146 | +99.2% | 0.04% | +105.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $823,000 | -11.0% | 15,241 | -7.7% | 0.04% | -7.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $799,000 | -0.2% | 9,770 | +11.3% | 0.03% | +3.0% |
SLB | Sell | SCHLUMBERGER LTD | $803,000 | -17.6% | 27,097 | -11.0% | 0.03% | -15.0% |
VOO | VANGUARD INDEX FDS | $759,000 | +0.1% | 1,925 | 0.0% | 0.03% | +3.2% | |
NFLX | Sell | NETFLIX INC | $741,000 | +10.4% | 1,214 | -4.5% | 0.03% | +14.3% |
UDR | UDR INC | $726,000 | +8.2% | 13,701 | 0.0% | 0.03% | +10.7% | |
JHG | JANUS HENDERSON GROUP PLC | $661,000 | +6.4% | 16,000 | 0.0% | 0.03% | +7.7% | |
TGT | TARGET CORP | $663,000 | -5.4% | 2,900 | 0.0% | 0.03% | -3.4% | |
NTRS | NORTHERN TR CORP | $647,000 | -6.8% | 6,000 | 0.0% | 0.03% | -3.4% | |
APH | AMPHENOL CORP NEWcl a | $634,000 | +6.9% | 8,662 | 0.0% | 0.03% | +8.0% | |
GLW | CORNING INC | $639,000 | -10.9% | 17,530 | 0.0% | 0.03% | -10.0% | |
T | Buy | AT&T INC | $604,000 | +2.0% | 22,338 | +8.6% | 0.03% | +8.3% |
EFA | ISHARES TRmsci eafe etf | $585,000 | -1.2% | 7,505 | 0.0% | 0.02% | +4.2% | |
NVO | Sell | NOVO-NORDISK A Sadr | $576,000 | +12.7% | 6,000 | -1.6% | 0.02% | +19.0% |
DGX | QUEST DIAGNOSTICS INC | $581,000 | +10.0% | 4,000 | 0.0% | 0.02% | +13.6% | |
EMR | Sell | EMERSON ELEC CO | $583,000 | -20.5% | 6,196 | -18.7% | 0.02% | -16.7% |
WTM | WHITE MTNS INS GROUP LTD | $553,000 | -6.9% | 517 | 0.0% | 0.02% | -4.0% | |
REGN | REGENERON PHARMACEUTICALS | $536,000 | +8.5% | 885 | 0.0% | 0.02% | +15.0% | |
JWA | WILEY JOHN & SONS INCcl a | $530,000 | -13.1% | 10,142 | 0.0% | 0.02% | -8.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $529,000 | +4.3% | 11,661 | 0.0% | 0.02% | +9.5% | |
GLD | Sell | SPDR GOLD TR | $549,000 | -1.6% | 3,342 | -0.7% | 0.02% | 0.0% |
WMT | Sell | WALMART INC | $509,000 | -6.9% | 3,648 | -6.0% | 0.02% | -4.3% |
WFC | Sell | WELLS FARGO CO NEW | $527,000 | -7.5% | 11,369 | -9.8% | 0.02% | -8.3% |
ITOT | ISHARES TRcore s&p ttl stk | $514,000 | -0.4% | 5,229 | 0.0% | 0.02% | +4.8% | |
PFF | Sell | ISHARES TRpfd and incm sec | $486,000 | -5.1% | 12,510 | -3.8% | 0.02% | 0.0% |
L | Sell | LOEWS CORP | $483,000 | -6.9% | 8,962 | -5.7% | 0.02% | 0.0% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $460,000 | -8.0% | 9,202 | 0.0% | 0.02% | -4.8% | |
GD | Sell | GENERAL DYNAMICS CORP | $480,000 | -1.0% | 2,450 | -4.9% | 0.02% | 0.0% |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $477,000 | +7.7% | 19,263 | 0.0% | 0.02% | +11.1% | |
SPXE | Sell | PROSHARES TRsp500 ex enrgy | $435,000 | +0.5% | 4,655 | -0.1% | 0.02% | +5.6% |
IBB | ISHARES TRishares biotech | $417,000 | -1.2% | 2,580 | 0.0% | 0.02% | +5.9% | |
UNH | New | UNITEDHEALTH GROUP INC | $411,000 | – | 1,053 | +100.0% | 0.02% | – |
AL | AIR LEASE CORPcl a | $413,000 | -5.7% | 10,500 | 0.0% | 0.02% | 0.0% | |
TSLA | TESLA INC | $416,000 | +14.0% | 536 | 0.0% | 0.02% | +20.0% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $417,000 | -2.6% | 2,716 | -1.8% | 0.02% | 0.0% |
IWO | ISHARES TRrus 2000 grw etf | $404,000 | -5.8% | 1,376 | 0.0% | 0.02% | -5.6% | |
IEMG | Buy | ISHARES INCcore msci emkt | $372,000 | +60.3% | 6,020 | +73.7% | 0.02% | +60.0% |
FXE | INVESCO CURRENCYSHARES EURO | $367,000 | -2.7% | 3,400 | 0.0% | 0.02% | 0.0% | |
C | CITIGROUP INC | $364,000 | -0.8% | 5,182 | 0.0% | 0.02% | +6.7% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $369,000 | -1.6% | 1,345 | -2.5% | 0.02% | 0.0% |
PNC | New | PNC FINL SVCS GROUP INC | $353,000 | – | 1,806 | +100.0% | 0.02% | – |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $322,000 | -78.6% | 11,099 | -77.7% | 0.01% | -77.4% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $331,000 | -6.8% | 22,000 | -5.2% | 0.01% | -6.7% |
KHC | KRAFT HEINZ CO | $328,000 | -9.6% | 8,912 | 0.0% | 0.01% | -6.7% | |
BLK | Buy | BLACKROCK INC | $321,000 | +49.3% | 383 | +55.7% | 0.01% | +55.6% |
LIN | New | LINDE PLC | $329,000 | – | 1,120 | +100.0% | 0.01% | – |
RHI | ROBERT HALF INTL INC | $302,000 | +12.7% | 3,008 | 0.0% | 0.01% | +18.2% | |
SAP | Sell | SAP SEspon adr | $303,000 | -11.7% | 2,246 | -8.1% | 0.01% | -7.1% |
UL | Buy | UNILEVER PLCspon adr new | $301,000 | +25.9% | 5,566 | +36.4% | 0.01% | +30.0% |
IQV | IQVIA HLDGS INC | $316,000 | -1.2% | 1,321 | 0.0% | 0.01% | 0.0% | |
RY | ROYAL BK CDA | $288,000 | -2.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
SO | Sell | SOUTHERN CO | $272,000 | -24.2% | 4,396 | -25.8% | 0.01% | -20.0% |
IWM | ISHARES TRrussell 2000 etf | $273,000 | -4.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
GPN | GLOBAL PMTS INC | $290,000 | -15.9% | 1,840 | 0.0% | 0.01% | -14.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,000 | -0.3% | 3,558 | 0.0% | 0.01% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $249,000 | -26.3% | 1,130 | -27.8% | 0.01% | -21.4% |
ILMN | ILLUMINA INC | $259,000 | -14.2% | 639 | 0.0% | 0.01% | -8.3% | |
SCHW | SCHWAB CHARLES CORP | $263,000 | 0.0% | 3,615 | 0.0% | 0.01% | 0.0% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $259,000 | -13.4% | 1,494 | -2.4% | 0.01% | -8.3% |
VRSK | New | VERISK ANALYTICS INC | $252,000 | – | 1,256 | +100.0% | 0.01% | – |
AMGN | AMGEN INC | $254,000 | -12.7% | 1,193 | 0.0% | 0.01% | -8.3% | |
AES | Buy | AES CORP | $232,000 | -11.1% | 10,160 | +1.4% | 0.01% | -9.1% |
FAST | FASTENAL CO | $227,000 | -0.9% | 4,400 | 0.0% | 0.01% | +11.1% | |
ED | Sell | CONSOLIDATED EDISON INC | $235,000 | -16.4% | 3,234 | -17.5% | 0.01% | -16.7% |
ISBC | INVESTORS BANCORP INC NEW | $228,000 | +6.0% | 15,100 | 0.0% | 0.01% | +11.1% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $231,000 | +1.8% | 3,798 | 0.0% | 0.01% | +11.1% | |
Y | ALLEGHANY CORP MD | $245,000 | -6.1% | 392 | 0.0% | 0.01% | -9.1% | |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $239,000 | -0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $225,000 | +8.7% | 702 | 0.0% | 0.01% | +11.1% | |
CBT | CABOT CORP | $216,000 | -11.8% | 4,300 | 0.0% | 0.01% | -10.0% | |
AGR | AVANGRID INC | $219,000 | -5.2% | 4,500 | 0.0% | 0.01% | -10.0% | |
MMC | New | MARSH & MCLENNAN COS INC | $207,000 | – | 1,370 | +100.0% | 0.01% | – |
QUAL | ISHARES TRmsci usa qlt fct | $218,000 | -0.9% | 1,658 | 0.0% | 0.01% | 0.0% | |
CWB | SPDR SER TRblmbrg brc cnvrt | $205,000 | -1.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
AME | AMETEK INC | $205,000 | -7.2% | 1,653 | 0.0% | 0.01% | 0.0% | |
RE | EVEREST RE GROUP LTD | $213,000 | -0.5% | 850 | 0.0% | 0.01% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $215,000 | -22.9% | 840 | -13.4% | 0.01% | -25.0% |
RWR | SPDR SER TRdj reit etf | $212,000 | +0.5% | 2,015 | 0.0% | 0.01% | 0.0% | |
CDW | New | CDW CORP | $205,000 | – | 1,126 | +100.0% | 0.01% | – |
TFC | New | TRUIST FINL CORP | $201,000 | – | 3,425 | +100.0% | 0.01% | – |
FNB | F N B CORP | $168,000 | -5.6% | 14,452 | 0.0% | 0.01% | 0.0% | |
LXRX | LEXICON PHARMACEUTICALS INC | $51,000 | +4.1% | 10,618 | 0.0% | 0.00% | 0.0% | |
AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
NKE | Exit | NIKE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
C | New | CITIGROUP INCput | $0 | – | 300 | +100.0% | 0.00% | – |
COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
WMT | New | WALMART INCput | $0 | – | 300 | +100.0% | 0.00% | – |
PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
AAPL | New | APPLE INCput | $3,000 | – | 700 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRput | $2,000 | – | 300 | +100.0% | 0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,342 | -100.0% | -0.01% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,088 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,918 | -100.0% | -0.01% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,431 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -616 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,559 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,700 | -100.0% | -0.01% | – |
JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -5,410 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,547 | -100.0% | -0.03% | – |
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 2021-10-26
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.