$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 13.3% .
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $33,283,000 | -1.3% | 387,192 | -2.1% | 1.42% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,679,000 | -13.0% | 168,473 | -0.7% | 1.31% | -10.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $19,479,000 | +8.9% | 112,285 | -0.3% | 0.83% | +12.3% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $17,222,000 | +12.1% | 56,572 | -1.2% | 0.74% | +15.6% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,597,000 | -10.0% | 35,934 | -0.1% | 0.37% | -7.1% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,563,000 | -0.2% | 43,862 | -0.3% | 0.20% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,489,000 | -12.2% | 10,112 | -3.7% | 0.15% | -9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,198,000 | -92.7% | 11,364 | -92.9% | 0.14% | -92.5% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,651,000 | +2.1% | 30,344 | -0.6% | 0.07% | +4.5% |
| 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% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,117,000 | -10.7% | 58,950 | -9.1% | 0.05% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,088,000 | -4.5% | 8,180 | -3.5% | 0.05% | -2.1% |
| INTC | Sell | INTEL CORP | $1,053,000 | -8.0% | 19,779 | -2.9% | 0.04% | -4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,023,000 | -0.5% | 8,911 | -0.0% | 0.04% | +2.3% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $883,000 | -7.0% | 12,642 | -8.3% | 0.04% | -2.6% |
| D | Sell | DOMINION ENERGY INC | $812,000 | -2.4% | 11,116 | -1.6% | 0.04% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $823,000 | -11.0% | 15,241 | -7.7% | 0.04% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $803,000 | -17.6% | 27,097 | -11.0% | 0.03% | -15.0% |
| NFLX | Sell | NETFLIX INC | $741,000 | +10.4% | 1,214 | -4.5% | 0.03% | +14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $576,000 | +12.7% | 6,000 | -1.6% | 0.02% | +19.0% |
| EMR | Sell | EMERSON ELEC CO | $583,000 | -20.5% | 6,196 | -18.7% | 0.02% | -16.7% |
| 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% |
| 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% |
| GD | Sell | GENERAL DYNAMICS CORP | $480,000 | -1.0% | 2,450 | -4.9% | 0.02% | 0.0% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $435,000 | +0.5% | 4,655 | -0.1% | 0.02% | +5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $417,000 | -2.6% | 2,716 | -1.8% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $369,000 | -1.6% | 1,345 | -2.5% | 0.02% | 0.0% |
| 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% |
| SAP | Sell | SAP SEspon adr | $303,000 | -11.7% | 2,246 | -8.1% | 0.01% | -7.1% |
| SO | Sell | SOUTHERN CO | $272,000 | -24.2% | 4,396 | -25.8% | 0.01% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $249,000 | -26.3% | 1,130 | -27.8% | 0.01% | -21.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $259,000 | -13.4% | 1,494 | -2.4% | 0.01% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $235,000 | -16.4% | 3,234 | -17.5% | 0.01% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $215,000 | -22.9% | 840 | -13.4% | 0.01% | -25.0% |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -200 | -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 | 2024-04-29 |
| 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.