$2.33 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 280 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $93,976,000 | -12.4% | 685,155 | -1.1% | 4.02% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $86,999,000 | +15.6% | 246,520 | -2.0% | 3.73% | +23.2% |
| PEP | Sell | PEPSICO INC | $86,536,000 | -4.5% | 517,004 | -0.9% | 3.71% | +1.8% |
| UNP | Sell | UNION PAC CORP | $82,767,000 | +6.9% | 302,942 | -1.4% | 3.54% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $79,808,000 | -8.5% | 258,859 | -0.2% | 3.42% | -2.5% |
| AAPL | Sell | APPLE INC | $73,037,000 | -2.0% | 418,285 | -0.3% | 3.13% | +4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,333,000 | +9.2% | 101,738 | -2.4% | 2.71% | +16.4% |
| AVGO | Sell | BROADCOM INC | $56,753,000 | -6.9% | 90,129 | -1.7% | 2.43% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,982,000 | -11.7% | 86,315 | -0.2% | 2.18% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,662,000 | +2.5% | 280,213 | -1.1% | 2.13% | +9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,038,000 | -9.1% | 1,047,382 | -2.3% | 2.10% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $37,524,000 | +13.8% | 378,758 | -1.2% | 1.61% | +21.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,071,000 | -1.8% | 64,376 | -3.2% | 1.59% | +4.7% |
| HON | Sell | HONEYWELL INTL INC | $36,387,000 | -8.1% | 187,001 | -1.5% | 1.56% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,432,000 | -0.6% | 165,213 | -0.7% | 1.52% | +5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,063,000 | -6.8% | 12,196 | -3.5% | 1.46% | -0.7% |
| PLD | Sell | PROLOGIS INC. | $31,237,000 | -6.6% | 193,445 | -2.6% | 1.34% | -0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,195,000 | -13.7% | 94,501 | -0.0% | 1.34% | -8.1% |
| FB | Sell | META PLATFORMS INCcl a | $31,122,000 | -34.4% | 139,959 | -0.8% | 1.33% | -30.1% |
| LLY | Sell | LILLY ELI & CO | $30,021,000 | +2.3% | 104,834 | -1.3% | 1.29% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $29,988,000 | -2.7% | 296,292 | -0.8% | 1.28% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,868,000 | -12.4% | 393,874 | -1.4% | 1.28% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,212,000 | -14.0% | 214,284 | -0.1% | 1.25% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,411,000 | +12.9% | 130,543 | -1.2% | 1.05% | +20.4% |
| HD | Sell | HOME DEPOT INC | $22,167,000 | -29.6% | 74,056 | -2.3% | 0.95% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,952,000 | -5.5% | 333,726 | -0.2% | 0.90% | +0.7% |
| MMM | Sell | 3M CO | $18,388,000 | -17.1% | 123,512 | -1.0% | 0.79% | -11.6% |
| YUM | Sell | YUM BRANDS INC | $16,541,000 | -18.0% | 139,551 | -3.9% | 0.71% | -12.6% |
| DHR | Sell | DANAHER CORPORATION | $16,233,000 | -11.0% | 55,339 | -0.2% | 0.70% | -5.2% |
| PFE | Sell | PFIZER INC | $16,126,000 | -13.4% | 311,490 | -1.2% | 0.69% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,741,000 | -19.2% | 65,622 | -4.8% | 0.59% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,854,000 | -40.1% | 24,032 | -37.0% | 0.46% | -36.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,123,000 | -4.3% | 35,492 | -0.1% | 0.43% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,249,000 | -8.0% | 53,989 | -1.5% | 0.35% | -2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,179,000 | -1.6% | 164,818 | -0.3% | 0.31% | +4.8% |
| TJX | Sell | TJX COS INC NEW | $4,499,000 | -30.5% | 74,260 | -13.0% | 0.19% | -25.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,968,000 | +20.4% | 8,989 | -3.1% | 0.17% | +28.8% |
| ALL | Sell | ALLSTATE CORP | $3,132,000 | +16.7% | 22,615 | -0.9% | 0.13% | +24.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,832,000 | +12.0% | 38,776 | -4.4% | 0.12% | +18.6% |
| FDX | Sell | FEDEX CORP | $2,327,000 | -15.1% | 10,058 | -5.1% | 0.10% | -9.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,934,000 | +4.1% | 23,437 | -9.2% | 0.08% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,825,000 | +14.6% | 22,092 | -15.0% | 0.08% | +21.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,799,000 | -19.8% | 36,246 | -6.2% | 0.08% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,666,000 | -6.0% | 12,814 | -3.4% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,320,000 | -15.9% | 5,337 | -8.8% | 0.06% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,290,000 | -12.2% | 8,115 | -4.0% | 0.06% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $1,240,000 | -12.9% | 22,239 | -1.0% | 0.05% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,139,000 | -20.0% | 12,128 | -19.1% | 0.05% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $1,069,000 | -11.4% | 20,456 | -19.6% | 0.05% | -4.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,048,000 | -2.4% | 20,853 | -2.0% | 0.04% | +4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $982,000 | -14.7% | 11,593 | -6.0% | 0.04% | -8.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $992,000 | -47.0% | 3,763 | -36.8% | 0.04% | -44.0% |
| KO | Sell | COCA COLA CO | $954,000 | -1.3% | 15,394 | -5.8% | 0.04% | +5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $943,000 | +37.9% | 22,819 | -0.1% | 0.04% | +48.1% |
| QCOM | Sell | QUALCOMM INC | $881,000 | -27.3% | 5,762 | -13.0% | 0.04% | -22.4% |
| BAX | Sell | BAXTER INTL INC | $876,000 | -12.1% | 11,301 | -2.7% | 0.04% | -5.0% |
| INTC | Sell | INTEL CORP | $860,000 | -4.1% | 17,352 | -0.4% | 0.04% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $835,000 | +24.8% | 5,129 | -10.0% | 0.04% | +33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $725,000 | -12.5% | 8,257 | -12.9% | 0.03% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $709,000 | -18.8% | 11,934 | -0.7% | 0.03% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $640,000 | -3.3% | 5,765 | -2.5% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $589,000 | -6.7% | 15,946 | -5.9% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $582,000 | -5.5% | 11,431 | -3.5% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $557,000 | -18.2% | 2,625 | -10.8% | 0.02% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $500,000 | -25.5% | 14,266 | -10.8% | 0.02% | -22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $488,000 | +0.8% | 2,025 | -12.7% | 0.02% | +10.5% |
| GLD | Sell | SPDR GOLD TR | $468,000 | +0.2% | 2,591 | -5.2% | 0.02% | +5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $402,000 | -20.4% | 575 | -28.1% | 0.02% | -15.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $368,000 | -10.5% | 1,327 | -1.3% | 0.02% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $385,000 | +3.2% | 3,930 | -2.1% | 0.02% | +6.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $348,000 | -13.6% | 1,360 | -1.2% | 0.02% | -6.2% |
| T | Sell | AT&T INC | $331,000 | -6.2% | 13,996 | -2.6% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | -24.7% | 1,846 | -20.1% | 0.01% | -18.8% |
| KHC | Sell | KRAFT HEINZ CO | $298,000 | -6.9% | 7,557 | -15.2% | 0.01% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $302,000 | -9.3% | 10,962 | -3.6% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | -6.2% | 3,470 | -2.5% | 0.01% | 0.0% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $282,000 | -41.4% | 2,905 | -37.6% | 0.01% | -36.8% |
| WMT | Sell | WALMART INC | $247,000 | -7.8% | 1,661 | -10.3% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $247,000 | -11.8% | 4,630 | -0.3% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $209,000 | -28.2% | 619 | -11.8% | 0.01% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $218,000 | -32.9% | 1,671 | -21.5% | 0.01% | -30.8% |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,425 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,794 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,630 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,844 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -975 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,372 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -132,287 | -100.0% | -0.23% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -182,342 | -100.0% | -0.36% | – |
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 2022-04-27
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.