$2.49 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $107,336,000 | -10.4% | 692,986 | -2.2% | 4.31% | -15.6% |
| PEP | Sell | PEPSICO INC | $90,596,000 | +13.4% | 521,536 | -1.8% | 3.64% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $87,256,000 | +17.7% | 259,442 | -1.3% | 3.51% | +10.9% |
| UNP | Sell | UNION PAC CORP | $77,430,000 | +24.7% | 307,347 | -3.0% | 3.11% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,245,000 | +5.7% | 251,657 | -3.5% | 3.02% | -0.4% |
| AAPL | Sell | APPLE INC | $74,520,000 | +24.1% | 419,663 | -1.1% | 3.00% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,090,000 | +6.4% | 24,884 | -1.8% | 2.90% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $66,333,000 | +0.2% | 19,894 | -1.3% | 2.67% | -5.6% |
| AVGO | Sell | BROADCOM INC | $60,985,000 | +34.3% | 91,650 | -2.2% | 2.45% | +26.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $58,600,000 | -29.7% | 310,744 | -3.1% | 2.36% | -33.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $58,011,000 | +13.5% | 104,194 | -2.4% | 2.33% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $57,713,000 | +15.1% | 86,495 | -1.5% | 2.32% | +8.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,932,000 | -12.0% | 1,071,569 | -2.2% | 2.17% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,471,000 | +1.5% | 283,339 | -4.2% | 1.95% | -4.4% |
| FB | Sell | META PLATFORMS INCcl a | $47,432,000 | -1.9% | 141,022 | -1.1% | 1.91% | -7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $45,291,000 | +9.4% | 154,840 | -0.7% | 1.82% | +3.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $42,732,000 | +14.6% | 187,607 | -1.4% | 1.72% | +8.0% |
| HON | Sell | HONEYWELL INTL INC | $39,594,000 | -2.2% | 189,889 | -0.4% | 1.59% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,741,000 | +25.4% | 66,482 | -0.8% | 1.52% | +18.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,555,000 | +1.6% | 12,633 | -6.4% | 1.47% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,165,000 | +0.0% | 94,537 | -1.2% | 1.45% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $36,165,000 | +4.0% | 353,167 | +1.7% | 1.45% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,649,000 | +16.2% | 166,320 | -1.3% | 1.43% | +9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,090,000 | +12.5% | 399,456 | -0.4% | 1.37% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,977,000 | -5.1% | 214,574 | -1.9% | 1.36% | -10.7% |
| PLD | Sell | PROLOGIS INC. | $33,453,000 | +31.5% | 198,698 | -2.0% | 1.34% | +23.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $32,980,000 | -0.9% | 383,228 | -1.0% | 1.32% | -6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,364,000 | +3.3% | 832,624 | +2.8% | 1.30% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,573,000 | +8.4% | 87,873 | +200.1% | 1.27% | +2.2% |
| HD | Sell | HOME DEPOT INC | $31,472,000 | +25.1% | 75,834 | -1.1% | 1.26% | +17.9% |
| CVS | Sell | CVS HEALTH CORP | $30,817,000 | +15.3% | 298,727 | -5.2% | 1.24% | +8.6% |
| VMC | Buy | VULCAN MATLS CO | $30,663,000 | +23.8% | 147,713 | +0.9% | 1.23% | +16.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,422,000 | +19.3% | 117,235 | +0.1% | 1.18% | +12.4% |
| LLY | Sell | LILLY ELI & CO | $29,334,000 | +14.3% | 106,201 | -4.4% | 1.18% | +7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,059,000 | -0.1% | 981,075 | +2.8% | 1.17% | -5.8% |
| CRM | Sell | SALESFORCE COM INC | $28,422,000 | -6.7% | 111,841 | -0.4% | 1.14% | -12.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,128,000 | +12.1% | 449,295 | -0.6% | 1.09% | +5.6% |
| NKE | Sell | NIKE INCcl b | $26,304,000 | +14.3% | 157,817 | -0.4% | 1.06% | +7.7% |
| MRK | Sell | MERCK & CO INC | $25,188,000 | +0.3% | 328,656 | -1.7% | 1.01% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $24,899,000 | +6.1% | 212,866 | +0.1% | 1.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,712,000 | -2.8% | 41,815 | -1.4% | 0.95% | -8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,864,000 | +12.6% | 57,469 | +1.4% | 0.92% | +6.1% |
| FTV | Buy | FORTIVE CORP | $22,404,000 | +8.9% | 293,667 | +0.7% | 0.90% | +2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,169,000 | +10.3% | 334,319 | -3.2% | 0.89% | +4.0% |
| MMM | Sell | 3M CO | $22,169,000 | -0.1% | 124,806 | -1.3% | 0.89% | -5.8% |
| SYK | Buy | STRYKER CORPORATION | $22,021,000 | +1.7% | 82,347 | +0.3% | 0.88% | -4.1% |
| CB | Buy | CHUBB LIMITED | $21,740,000 | +11.6% | 112,466 | +0.2% | 0.87% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,617,000 | -6.1% | 132,133 | -3.8% | 0.87% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $21,181,000 | -18.8% | 204,742 | -1.6% | 0.85% | -23.5% |
| YUM | Sell | YUM BRANDS INC | $20,168,000 | +11.2% | 145,234 | -2.0% | 0.81% | +4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $19,942,000 | +19.9% | 246,867 | +0.9% | 0.80% | +13.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,030,000 | +13.0% | 225,467 | +0.9% | 0.76% | +6.5% |
| ETN | Sell | EATON CORP PLC | $18,829,000 | +14.8% | 108,952 | -0.8% | 0.76% | +8.3% |
| PFE | Sell | PFIZER INC | $18,625,000 | +37.0% | 315,416 | -0.2% | 0.75% | +29.0% |
| ABT | Sell | ABBOTT LABS | $18,495,000 | +17.7% | 131,411 | -1.2% | 0.74% | +10.9% |
| DHR | Sell | DANAHER CORPORATION | $18,240,000 | +5.9% | 55,437 | -2.0% | 0.73% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,120,000 | +70.3% | 38,151 | +53.9% | 0.73% | +60.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $17,358,000 | -6.1% | 471,293 | -1.0% | 0.70% | -11.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,005,000 | +18.1% | 68,904 | -1.1% | 0.68% | +11.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $14,492,000 | -18.2% | 153,204 | -4.5% | 0.58% | -23.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,879,000 | -22.3% | 127,153 | -13.4% | 0.56% | -26.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,526,000 | +320.5% | 34,860 | +306.8% | 0.50% | +296.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,348,000 | -36.7% | 678,089 | -16.5% | 0.50% | -40.4% |
| V | Buy | VISA INC | $11,641,000 | +246.8% | 53,718 | +256.4% | 0.47% | +227.3% |
| SNOW | New | SNOWFLAKE INCcl a | $10,873,000 | – | 32,096 | +100.0% | 0.44% | – |
| AMP | AMERIPRISE FINL INC | $10,598,000 | +14.2% | 35,131 | 0.0% | 0.43% | +7.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,575,000 | +23.0% | 35,522 | -1.1% | 0.42% | +15.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,088,000 | -17.9% | 182,342 | -4.3% | 0.36% | -22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,971,000 | +12.9% | 54,839 | -3.5% | 0.36% | +6.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,293,000 | +13.9% | 165,373 | -1.3% | 0.29% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $6,477,000 | +12.4% | 85,315 | -2.3% | 0.26% | +5.7% |
| MUB | Buy | ISHARES TRnational mun etf | $6,093,000 | +96.9% | 52,396 | +96.6% | 0.24% | +85.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,742,000 | -4.7% | 132,287 | -2.2% | 0.23% | -10.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,026,000 | +10.1% | 44,157 | +0.7% | 0.20% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,885,000 | +3.6% | 109,787 | -1.1% | 0.20% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 0.18% | +3.4% | |
| GL | GLOBE LIFE INC | $3,722,000 | +5.3% | 39,713 | 0.0% | 0.15% | -0.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,295,000 | -5.6% | 9,272 | -8.3% | 0.13% | -11.4% |
| FDX | Sell | FEDEX CORP | $2,742,000 | +12.0% | 10,603 | -5.0% | 0.11% | +5.8% |
| ALL | Sell | ALLSTATE CORP | $2,684,000 | -10.2% | 22,810 | -2.8% | 0.11% | -15.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,529,000 | -16.3% | 40,555 | -20.6% | 0.10% | -20.9% |
| DLR | DIGITAL RLTY TR INC | $2,352,000 | +22.4% | 13,300 | 0.0% | 0.10% | +15.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,243,000 | -14.6% | 38,627 | -23.7% | 0.09% | -19.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,994,000 | +66.7% | 38,924 | +66.9% | 0.08% | +56.9% |
| ABBV | Buy | ABBVIE INC | $1,987,000 | +27.9% | 14,678 | +2.0% | 0.08% | +21.2% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,985,000 | +66.8% | 35,324 | +67.3% | 0.08% | +56.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,917,000 | +18.3% | 14,014 | -0.7% | 0.08% | +11.6% |
| CP | New | CANADIAN PAC RY LTD | $1,858,000 | – | 25,823 | +100.0% | 0.08% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,871,000 | -41.5% | 5,954 | -47.6% | 0.08% | -44.9% |
| XLNX | Sell | XILINX INC | $1,775,000 | +29.9% | 8,372 | -7.5% | 0.07% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,773,000 | -10.5% | 13,264 | -7.0% | 0.07% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,592,000 | -37.1% | 26,003 | -39.5% | 0.06% | -40.7% |
| MCD | Sell | MCDONALDS CORP | $1,570,000 | -4.6% | 5,855 | -14.2% | 0.06% | -10.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,475,000 | +20.5% | 4,778 | 0.0% | 0.06% | +13.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,469,000 | -87.9% | 8,451 | -89.6% | 0.06% | -88.6% |
| CSCO | Sell | CISCO SYS INC | $1,423,000 | -13.8% | 22,457 | -26.0% | 0.06% | -18.6% |
| SIVB | SVB FINANCIAL GROUP | $1,424,000 | +4.9% | 2,100 | 0.0% | 0.06% | -1.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,424,000 | +1.5% | 14,993 | +1.3% | 0.06% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $1,211,000 | -24.0% | 6,622 | -46.4% | 0.05% | -27.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,196,000 | +23.3% | 4,852 | 0.0% | 0.05% | +17.1% | |
| MO | Buy | ALTRIA GROUP INC | $1,206,000 | +5.0% | 25,449 | +0.8% | 0.05% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,151,000 | +6.8% | 12,333 | -10.2% | 0.05% | 0.0% |
| ESS | ESSEX PPTY TR INC | $1,124,000 | +10.2% | 3,191 | 0.0% | 0.04% | +2.3% | |
| LOW | Sell | LOWES COS INC | $1,076,000 | +22.4% | 4,161 | -3.9% | 0.04% | +16.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,074,000 | -1.2% | 21,273 | -0.8% | 0.04% | -6.5% |
| BAX | Sell | BAXTER INTL INC | $997,000 | +5.4% | 11,612 | -1.3% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $967,000 | +6.7% | 16,339 | -5.3% | 0.04% | 0.0% |
| INTC | Sell | INTEL CORP | $897,000 | -14.8% | 17,421 | -11.9% | 0.04% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $873,000 | -1.1% | 12,022 | -4.9% | 0.04% | -7.9% |
| VOO | VANGUARD INDEX FDS | $840,000 | +10.7% | 1,925 | 0.0% | 0.03% | +6.2% | |
| D | Sell | DOMINION ENERGY INC | $844,000 | +3.9% | 10,740 | -3.4% | 0.03% | -2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $829,000 | +3.8% | 9,479 | -3.0% | 0.03% | -2.9% |
| UDR | UDR INC | $822,000 | +13.2% | 13,701 | 0.0% | 0.03% | +6.5% | |
| APH | AMPHENOL CORP NEWcl a | $758,000 | +19.6% | 8,662 | 0.0% | 0.03% | +11.1% | |
| NFLX | NETFLIX INC | $732,000 | -1.2% | 1,214 | 0.0% | 0.03% | -9.4% | |
| NTRS | NORTHERN TR CORP | $718,000 | +11.0% | 6,000 | 0.0% | 0.03% | +3.6% | |
| DGX | QUEST DIAGNOSTICS INC | $692,000 | +19.1% | 4,000 | 0.0% | 0.03% | +12.0% | |
| TGT | Buy | TARGET CORP | $681,000 | +2.7% | 2,944 | +1.5% | 0.03% | -3.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $681,000 | -18.1% | 14,496 | -2.6% | 0.03% | -22.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $662,000 | +14.9% | 5,915 | -1.4% | 0.03% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTD | $684,000 | -14.8% | 22,831 | -15.7% | 0.03% | -20.6% |
| CVX | Sell | CHEVRON CORP NEW | $669,000 | -29.1% | 5,702 | -38.7% | 0.03% | -32.5% |
| JHG | JANUS HENDERSON GROUP PLC | $671,000 | +1.5% | 16,000 | 0.0% | 0.03% | -3.6% | |
| GLW | Sell | CORNING INC | $631,000 | -1.3% | 16,946 | -3.3% | 0.02% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $616,000 | -25.2% | 11,851 | -22.2% | 0.02% | -28.6% |
| FNF | FIDELITY NATIONAL FINANCIAL | $608,000 | +14.9% | 11,661 | 0.0% | 0.02% | +4.3% | |
| EFA | ISHARES TRmsci eafe etf | $590,000 | +0.9% | 7,505 | 0.0% | 0.02% | -4.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $581,000 | +9.6% | 10,142 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $559,000 | +8.8% | 5,229 | 0.0% | 0.02% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $524,000 | -5.2% | 517 | 0.0% | 0.02% | -12.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $488,000 | +18.7% | 971 | -7.8% | 0.02% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $505,000 | -5.8% | 800 | -9.6% | 0.02% | -13.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $498,000 | +4.4% | 19,263 | 0.0% | 0.02% | 0.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $495,000 | -55.7% | 26,300 | -55.4% | 0.02% | -58.3% |
| SPXE | PROSHARES TRsp500 ex enrgy | $481,000 | +10.6% | 4,655 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $481,000 | -41.3% | 3,925 | -45.1% | 0.02% | -45.7% |
| GLD | Sell | SPDR GOLD TR | $467,000 | -14.9% | 2,732 | -18.3% | 0.02% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $484,000 | +0.8% | 2,320 | -5.3% | 0.02% | -5.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $455,000 | -1.1% | 9,202 | 0.0% | 0.02% | -10.0% | |
| TSLA | Sell | TESLA INC | $413,000 | -0.7% | 391 | -27.1% | 0.02% | -5.6% |
| IWF | ISHARES TRrus 1000 grw etf | $411,000 | +11.4% | 1,345 | 0.0% | 0.02% | +6.2% | |
| AL | Sell | AIR LEASE CORPcl a | $401,000 | -2.9% | 9,064 | -13.7% | 0.02% | -11.1% |
| IWO | ISHARES TRrus 2000 grw etf | $403,000 | -0.2% | 1,376 | 0.0% | 0.02% | -5.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $397,000 | -4.8% | 2,310 | -14.9% | 0.02% | -11.1% |
| IQV | IQVIA HLDGS INC | $373,000 | +18.0% | 1,321 | 0.0% | 0.02% | +15.4% | |
| EMR | Sell | EMERSON ELEC CO | $373,000 | -36.0% | 4,016 | -35.2% | 0.02% | -40.0% |
| LIN | Sell | LINDE PLC | $358,000 | +8.8% | 1,034 | -7.7% | 0.01% | 0.0% |
| FXE | INVESCO CURRENCYSHARES EURO | $360,000 | -1.9% | 3,400 | 0.0% | 0.01% | -12.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $344,000 | -2.5% | 1,717 | -4.9% | 0.01% | -6.7% |
| T | Sell | AT&T INC | $353,000 | -41.6% | 14,369 | -35.7% | 0.01% | -46.2% |
| KHC | KRAFT HEINZ CO | $320,000 | -2.4% | 8,912 | 0.0% | 0.01% | -7.1% | |
| IBB | Sell | ISHARES TRishares biotech | $325,000 | -22.1% | 2,130 | -17.4% | 0.01% | -27.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $322,000 | -13.4% | 5,374 | -10.7% | 0.01% | -18.8% |
| RHI | ROBERT HALF INTL INC | $335,000 | +10.9% | 3,008 | 0.0% | 0.01% | 0.0% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $333,000 | +3.4% | 11,374 | +2.5% | 0.01% | -7.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $289,000 | -1.4% | 3,558 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $304,000 | +15.6% | 3,615 | 0.0% | 0.01% | +9.1% | |
| ACN | ACCENTURE PLC IRELAND | $291,000 | +29.3% | 702 | 0.0% | 0.01% | +20.0% | |
| Y | ALLEGHANY CORP MD | $262,000 | +6.9% | 392 | 0.0% | 0.01% | +10.0% | |
| IWM | ISHARES TRrussell 2000 etf | $278,000 | +1.8% | 1,250 | 0.0% | 0.01% | -8.3% | |
| RY | Sell | ROYAL BK CDA | $265,000 | -8.0% | 2,495 | -14.0% | 0.01% | -8.3% |
| AMGN | AMGEN INC | $268,000 | +5.5% | 1,193 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $268,000 | -47.3% | 1,852 | -49.2% | 0.01% | -50.0% |
| FAST | FASTENAL CO | $282,000 | +24.2% | 4,400 | 0.0% | 0.01% | +10.0% | |
| C | Sell | CITIGROUP INC | $280,000 | -23.1% | 4,644 | -10.4% | 0.01% | -31.2% |
| BLK | Sell | BLACKROCK INC | $262,000 | -18.4% | 286 | -25.3% | 0.01% | -21.4% |
| UL | Sell | UNILEVER PLCspon adr new | $254,000 | -15.6% | 4,725 | -15.1% | 0.01% | -23.1% |
| ILMN | ILLUMINA INC | $243,000 | -6.2% | 639 | 0.0% | 0.01% | -9.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $237,000 | -8.5% | 1,135 | -24.0% | 0.01% | -9.1% |
| ZTS | New | ZOETIS INCcl a | $238,000 | – | 975 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $249,000 | -14.1% | 1,840 | 0.0% | 0.01% | -16.7% | |
| CBT | CABOT CORP | $242,000 | +12.0% | 4,300 | 0.0% | 0.01% | +11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $238,000 | +15.0% | 1,370 | 0.0% | 0.01% | +11.1% | |
| AES | Buy | AES CORP | $250,000 | +7.8% | 10,285 | +1.2% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $251,000 | +16.7% | 826 | -1.7% | 0.01% | +11.1% |
| QUAL | ISHARES TRmsci usa qlt fct | $241,000 | +10.6% | 1,658 | 0.0% | 0.01% | +11.1% | |
| RWR | SPDR SER TRdj reit etf | $246,000 | +16.0% | 2,015 | 0.0% | 0.01% | +11.1% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $240,000 | +0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $233,000 | +9.4% | 850 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $218,000 | -19.9% | 3,178 | -27.7% | 0.01% | -25.0% |
| CDW | CDW CORP | $231,000 | +12.7% | 1,126 | 0.0% | 0.01% | 0.0% | |
| CCMP | New | CMC MATERIALS INC | $230,000 | – | 1,200 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $216,000 | -80.1% | 1,630 | -80.1% | 0.01% | -80.4% |
| ISBC | INVESTORS BANCORP INC NEW | $229,000 | +0.4% | 15,100 | 0.0% | 0.01% | -10.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $213,000 | – | 3,500 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $224,000 | -57.5% | 4,659 | -59.0% | 0.01% | -59.1% |
| EXC | New | EXELON CORP | $222,000 | – | 3,844 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $224,000 | +2.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $201,000 | 0.0% | 3,425 | 0.0% | 0.01% | -11.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $207,000 | -10.4% | 3,105 | -18.2% | 0.01% | -20.0% |
| CTAS | New | CINTAS CORP | $209,000 | – | 472 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $205,000 | -80.0% | 1,794 | -79.9% | 0.01% | -81.8% |
| FNB | F N B CORP | $175,000 | +4.2% | 14,452 | 0.0% | 0.01% | 0.0% | |
| WMT | Exit | WALMART INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,653 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,234 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,256 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,246 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,510 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,962 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -28,747 | -100.0% | -0.33% | – |
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 2022-01-31
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.