$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.