$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $9,279,000 | +6.1% | 35,131 | 0.0% | 0.40% | +9.4% | |
| KSU | KANSAS CITY SOUTHERN | $7,780,000 | -4.5% | 28,747 | 0.0% | 0.33% | -1.5% | |
| 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% | |
| DLR | DIGITAL RLTY TR INC | $1,921,000 | -4.0% | 13,300 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| ESS | ESSEX PPTY TR INC | $1,020,000 | +6.6% | 3,191 | 0.0% | 0.04% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $970,000 | +0.6% | 4,852 | 0.0% | 0.04% | +2.5% | |
| VOO | VANGUARD INDEX FDS | $759,000 | +0.1% | 1,925 | 0.0% | 0.03% | +3.2% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $585,000 | -1.2% | 7,505 | 0.0% | 0.02% | +4.2% | |
| DGX | QUEST DIAGNOSTICS INC | $581,000 | +10.0% | 4,000 | 0.0% | 0.02% | +13.6% | |
| 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% | |
| ITOT | ISHARES TRcore s&p ttl stk | $514,000 | -0.4% | 5,229 | 0.0% | 0.02% | +4.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $460,000 | -8.0% | 9,202 | 0.0% | 0.02% | -4.8% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $477,000 | +7.7% | 19,263 | 0.0% | 0.02% | +11.1% | |
| IBB | ISHARES TRishares biotech | $417,000 | -1.2% | 2,580 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $404,000 | -5.8% | 1,376 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| KHC | KRAFT HEINZ CO | $328,000 | -9.6% | 8,912 | 0.0% | 0.01% | -6.7% | |
| RHI | ROBERT HALF INTL INC | $302,000 | +12.7% | 3,008 | 0.0% | 0.01% | +18.2% | |
| 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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $254,000 | -12.7% | 1,193 | 0.0% | 0.01% | -8.3% | |
| FAST | FASTENAL CO | $227,000 | -0.9% | 4,400 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| RWR | SPDR SER TRdj reit etf | $212,000 | +0.5% | 2,015 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.