$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $10,552,000 | -0.4% | 35,131 | 0.0% | 0.45% | +6.1% | |
| MUB | ISHARES TRnational mun etf | $5,745,000 | -5.7% | 52,396 | 0.0% | 0.25% | +0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,290,000 | +17.4% | 10 | 0.0% | 0.23% | +25.4% | |
| GL | GLOBE LIFE INC | $3,995,000 | +7.3% | 39,713 | 0.0% | 0.17% | +14.0% | |
| ABBV | ABBVIE INC | $2,379,000 | +19.7% | 14,678 | 0.0% | 0.10% | +27.5% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $1,945,000 | -2.5% | 38,924 | 0.0% | 0.08% | +3.8% | |
| DLR | DIGITAL RLTY TR INC | $1,886,000 | -19.8% | 13,300 | 0.0% | 0.08% | -14.7% | |
| MUNI | PIMCO ETF TRinter mun bd act | $1,872,000 | -5.7% | 35,324 | 0.0% | 0.08% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,852,000 | -3.4% | 14,014 | 0.0% | 0.08% | +2.6% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,289,000 | -12.6% | 4,778 | 0.0% | 0.06% | -6.8% | |
| SIVB | SVB FINANCIAL GROUP | $1,175,000 | -17.5% | 2,100 | 0.0% | 0.05% | -12.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,104,000 | -7.7% | 4,852 | 0.0% | 0.05% | -2.1% | |
| ESS | ESSEX PPTY TR INC | $1,102,000 | -2.0% | 3,191 | 0.0% | 0.05% | +4.4% | |
| D | DOMINION ENERGY INC | $913,000 | +8.2% | 10,740 | 0.0% | 0.04% | +14.7% | |
| LOW | LOWES COS INC | $841,000 | -21.8% | 4,161 | 0.0% | 0.04% | -16.3% | |
| VOO | VANGUARD INDEX FDS | $799,000 | -4.9% | 1,925 | 0.0% | 0.03% | 0.0% | |
| UDR | UDR INC | $786,000 | -4.4% | 13,701 | 0.0% | 0.03% | +3.0% | |
| NTRS | NORTHERN TR CORP | $699,000 | -2.6% | 6,000 | 0.0% | 0.03% | +3.4% | |
| IP | INTERNATIONAL PAPER CO | $669,000 | -1.8% | 14,496 | 0.0% | 0.03% | +7.4% | |
| APH | AMPHENOL CORP NEWcl a | $653,000 | -13.9% | 8,662 | 0.0% | 0.03% | -6.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $587,000 | +12.0% | 517 | 0.0% | 0.02% | +19.0% | |
| EFA | ISHARES TRmsci eafe etf | $552,000 | -6.4% | 7,505 | 0.0% | 0.02% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $570,000 | -6.2% | 11,661 | 0.0% | 0.02% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $538,000 | -7.4% | 10,142 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $528,000 | -5.5% | 5,229 | 0.0% | 0.02% | +4.5% | |
| DGX | QUEST DIAGNOSTICS INC | $547,000 | -21.0% | 4,000 | 0.0% | 0.02% | -17.9% | |
| DVY | ISHARES TRselect divid etf | $503,000 | +4.6% | 3,925 | 0.0% | 0.02% | +15.8% | |
| UNH | UNITEDHEALTH GROUP INC | $495,000 | +1.4% | 971 | 0.0% | 0.02% | +5.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $491,000 | -1.4% | 19,263 | 0.0% | 0.02% | +5.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $445,000 | -10.1% | 26,300 | 0.0% | 0.02% | -5.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | -6.8% | 9,202 | 0.0% | 0.02% | 0.0% | |
| AL | AIR LEASE CORPcl a | $405,000 | +1.0% | 9,064 | 0.0% | 0.02% | +6.2% | |
| FXE | INVESCO CURRENCYSHARES EURO | $349,000 | -3.1% | 3,400 | 0.0% | 0.02% | +7.1% | |
| RHI | ROBERT HALF INTL INC | $343,000 | +2.4% | 3,008 | 0.0% | 0.02% | +15.4% | |
| PNC | PNC FINL SVCS GROUP INC | $317,000 | -7.8% | 1,717 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP MD | $332,000 | +26.7% | 392 | 0.0% | 0.01% | +27.3% | |
| LIN | LINDE PLC | $330,000 | -7.8% | 1,034 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $294,000 | +21.5% | 4,300 | 0.0% | 0.01% | +30.0% | |
| IEMG | ISHARES INCcore msci emkt | $299,000 | -7.1% | 5,374 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $305,000 | +0.3% | 3,615 | 0.0% | 0.01% | +8.3% | |
| IQV | IQVIA HLDGS INC | $305,000 | -18.2% | 1,321 | 0.0% | 0.01% | -13.3% | |
| AMGN | AMGEN INC | $288,000 | +7.5% | 1,193 | 0.0% | 0.01% | +9.1% | |
| RY | ROYAL BK CDA | $275,000 | +3.8% | 2,495 | 0.0% | 0.01% | +9.1% | |
| GPN | GLOBAL PMTS INC | $252,000 | +1.2% | 1,840 | 0.0% | 0.01% | +10.0% | |
| RE | EVEREST RE GROUP LTD | $256,000 | +9.9% | 850 | 0.0% | 0.01% | +22.2% | |
| FAST | FASTENAL CO | $261,000 | -7.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $265,000 | +6.0% | 10,285 | 0.0% | 0.01% | +10.0% | |
| IWM | ISHARES TRrussell 2000 etf | $257,000 | -7.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $236,000 | -4.1% | 2,015 | 0.0% | 0.01% | 0.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $225,000 | -1.7% | 15,100 | 0.0% | 0.01% | +11.1% | |
| ILMN | ILLUMINA INC | $223,000 | -8.2% | 639 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $230,000 | +5.5% | 3,178 | 0.0% | 0.01% | +11.1% | |
| CCMP | CMC MATERIALS INC | $222,000 | -3.5% | 1,200 | 0.0% | 0.01% | +11.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $223,000 | -7.5% | 1,658 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $226,000 | +0.9% | 4,659 | 0.0% | 0.01% | +11.1% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $235,000 | -2.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $233,000 | -2.1% | 1,370 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $201,000 | -13.0% | 1,126 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $201,000 | -3.8% | 472 | 0.0% | 0.01% | +12.5% | |
| UL | UNILEVER PLCspon adr new | $215,000 | -15.4% | 4,725 | 0.0% | 0.01% | -10.0% | |
| BLK | BLACKROCK INC | $219,000 | -16.4% | 286 | 0.0% | 0.01% | -18.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $210,000 | -11.4% | 1,135 | 0.0% | 0.01% | -10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | +4.8% | 3,105 | 0.0% | 0.01% | +12.5% | |
| AGR | AVANGRID INC | $210,000 | -6.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $206,000 | -17.9% | 826 | 0.0% | 0.01% | -10.0% | |
| FNB | F N B CORP | $180,000 | +2.9% | 14,452 | 0.0% | 0.01% | +14.3% |
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.