$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $3,095,000 | – | 26,645 | +100.0% | 0.13% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $411,000 | – | 1,053 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $353,000 | – | 1,806 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $329,000 | – | 1,120 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $252,000 | – | 1,256 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $207,000 | – | 1,370 | +100.0% | 0.01% | – |
| 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% | – |
| C | New | CITIGROUP INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $0 | – | 300 | +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% | – |
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 | 2024-04-29 |
| 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.