$1.92 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 263 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,210,000 | -7.4% | 86,898 | +0.7% | 2.46% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $42,989,000 | -34.5% | 404,750 | +1909.5% | 2.24% | -20.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,687,000 | +1.8% | 155,272 | +0.1% | 2.06% | +23.6% |
| MRK | Buy | MERCK & CO INC | $30,180,000 | +11.1% | 331,032 | +0.0% | 1.57% | +34.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,057,000 | -19.3% | 189,539 | +0.9% | 1.46% | -2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $25,752,000 | -8.3% | 1,014,653 | +0.3% | 1.34% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,319,000 | -16.7% | 215,956 | +0.8% | 1.26% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,991,000 | -39.3% | 314,883 | +0.5% | 1.14% | -26.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,046,000 | +0.4% | 338,951 | +1.6% | 1.09% | +22.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,064,000 | -21.2% | 451,172 | +0.2% | 1.04% | -4.4% |
| CRM | Buy | SALESFORCE INC | $19,086,000 | -20.9% | 115,643 | +1.8% | 0.99% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,838,000 | -31.1% | 93,857 | +3.6% | 0.98% | -16.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,428,000 | -16.6% | 517,501 | +2.6% | 0.96% | +1.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,558,000 | -7.7% | 236,755 | +3.8% | 0.91% | +12.2% |
| SYK | Buy | STRYKER CORPORATION | $16,728,000 | -25.0% | 84,092 | +0.8% | 0.87% | -8.9% |
| NKE | Buy | NIKE INCcl b | $16,526,000 | -23.3% | 161,709 | +1.0% | 0.86% | -6.8% |
| PFE | Buy | PFIZER INC | $16,431,000 | +1.9% | 313,395 | +0.6% | 0.85% | +23.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,372,000 | -22.7% | 58,413 | +0.0% | 0.85% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,908,000 | -17.7% | 43,458 | +2.5% | 0.83% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $14,100,000 | -13.1% | 55,618 | +0.5% | 0.73% | +5.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,076,000 | -8.2% | 153,550 | +0.6% | 0.73% | +11.6% |
| ETN | Buy | EATON CORP PLC | $14,036,000 | -15.4% | 111,408 | +1.9% | 0.73% | +2.7% |
| V | Buy | VISA INC | $11,822,000 | -7.8% | 60,042 | +3.8% | 0.62% | +12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,717,000 | -8.2% | 37,139 | +3.9% | 0.61% | +11.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $8,535,000 | -30.6% | 940,999 | +5.0% | 0.44% | -15.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,986,000 | -39.5% | 175,195 | +0.5% | 0.36% | -26.7% |
| NFLX | Buy | NETFLIX INC | $6,874,000 | -52.7% | 39,308 | +1.3% | 0.36% | -42.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,876,000 | -33.5% | 42,252 | +9.5% | 0.31% | -19.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,201,000 | -15.9% | 94,072 | +1.4% | 0.22% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $4,154,000 | -7.7% | 74,385 | +0.2% | 0.22% | +11.9% |
| COIN | Buy | COINBASE GLOBAL INC | $2,583,000 | -74.6% | 54,935 | +2.5% | 0.13% | -69.3% |
| FDX | Buy | FEDEX CORP | $2,325,000 | -0.1% | 10,254 | +1.9% | 0.12% | +21.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,387,000 | -25.1% | 14,747 | +5.2% | 0.07% | -8.9% |
| KO | Buy | COCA COLA CO | $1,050,000 | +10.1% | 16,694 | +8.4% | 0.06% | +34.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $781,000 | +7.7% | 9,242 | +11.9% | 0.04% | +32.3% |
| UL | Buy | UNILEVER PLCspon adr new | $317,000 | +47.4% | 6,920 | +46.5% | 0.02% | +77.8% |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $260,000 | -7.8% | 3,235 | +11.4% | 0.01% | +16.7% |
| CFG | New | CITIZENS FINL GROUP INC | $242,000 | – | 6,770 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $219,000 | 0.0% | 359 | +25.5% | 0.01% | +22.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,000 | – | 2,614 | +100.0% | 0.01% | – |
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 2022-08-01
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.