$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $84,146,000 | -2.8% | 504,896 | -2.3% | 4.38% | +18.1% |
| MSFT | Sell | MICROSOFT CORP | $65,551,000 | -17.9% | 255,230 | -1.4% | 3.41% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,228,000 | -26.2% | 235,251 | -4.6% | 3.34% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $63,631,000 | -32.3% | 674,053 | -1.6% | 3.31% | -17.8% |
| UNP | Sell | UNION PAC CORP | $63,529,000 | -23.2% | 297,863 | -1.7% | 3.30% | -6.8% |
| AAPL | Sell | APPLE INC | $57,032,000 | -21.9% | 417,143 | -0.3% | 2.97% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $54,181,000 | -21.9% | 24,862 | -0.3% | 2.82% | -5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $50,188,000 | -20.8% | 101,607 | -0.1% | 2.61% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,496,000 | -0.3% | 278,840 | -0.5% | 2.57% | +21.0% |
| AVGO | Sell | BROADCOM INC | $43,752,000 | -22.9% | 90,059 | -0.1% | 2.28% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,118,000 | -18.2% | 1,022,374 | -2.4% | 2.09% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,273,000 | -3.3% | 377,415 | -0.4% | 1.89% | +17.4% |
| LLY | Sell | LILLY ELI & CO | $33,670,000 | +12.2% | 103,845 | -0.9% | 1.75% | +36.2% |
| HON | Sell | HONEYWELL INTL INC | $32,041,000 | -11.9% | 184,347 | -1.4% | 1.67% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,747,000 | -17.1% | 64,153 | -0.3% | 1.60% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,434,000 | +1.9% | 379,764 | -3.6% | 1.58% | +23.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,143,000 | -14.9% | 165,131 | -0.0% | 1.57% | +3.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $28,017,000 | -17.9% | 718,573 | -0.3% | 1.46% | -0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,009,000 | -10.2% | 94,298 | -0.2% | 1.46% | +9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $27,435,000 | +1.0% | 117,716 | -0.2% | 1.43% | +22.6% |
| CVS | Sell | CVS HEALTH CORP | $27,352,000 | -8.8% | 295,178 | -0.4% | 1.42% | +10.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,722,000 | -14.5% | 849,659 | -0.1% | 1.39% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,170,000 | -23.2% | 11,964 | -1.9% | 1.36% | -6.7% |
| PLD | Sell | PROLOGIS INC. | $22,694,000 | -27.3% | 192,890 | -0.3% | 1.18% | -11.8% |
| FB | Sell | META PLATFORMS INCcl a | $22,468,000 | -27.8% | 139,338 | -0.4% | 1.17% | -12.4% |
| CB | Sell | CHUBB LIMITED | $22,192,000 | -8.5% | 112,889 | -0.4% | 1.15% | +11.2% |
| VMC | Sell | VULCAN MATLS CO | $21,086,000 | -22.7% | 148,386 | -0.1% | 1.10% | -6.1% |
| HD | Sell | HOME DEPOT INC | $20,131,000 | -9.2% | 73,399 | -0.9% | 1.05% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $18,432,000 | -19.3% | 205,368 | -0.2% | 0.96% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,085,000 | -30.0% | 123,255 | -5.6% | 0.89% | -15.1% |
| SBUX | Sell | STARBUCKS CORP | $16,444,000 | -16.3% | 215,264 | -0.3% | 0.86% | +1.5% |
| FTV | Sell | FORTIVE CORP | $16,026,000 | -11.1% | 294,690 | -0.4% | 0.83% | +7.9% |
| YUM | Sell | YUM BRANDS INC | $15,532,000 | -6.1% | 136,836 | -1.9% | 0.81% | +14.1% |
| ABT | Sell | ABBOTT LABS | $14,200,000 | -8.9% | 130,696 | -0.8% | 0.74% | +10.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,931,000 | -24.8% | 250,652 | -0.5% | 0.72% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,936,000 | -13.1% | 65,494 | -0.2% | 0.62% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,771,000 | -19.2% | 23,250 | -3.3% | 0.46% | -1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,774,000 | -23.2% | 34,206 | -3.6% | 0.40% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,112,000 | -13.8% | 49,462 | -8.4% | 0.37% | +4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $7,101,000 | -32.7% | 29,875 | -15.0% | 0.37% | -18.4% |
| GSK | Sell | GSK PLCsponsored adr | $6,996,000 | -2.5% | 160,713 | -2.5% | 0.36% | +18.6% |
| Sell | SHELL PLCspon ads | $6,355,000 | -12.5% | 121,539 | -8.1% | 0.33% | +6.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,737,000 | -5.8% | 8,691 | -3.3% | 0.19% | +14.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,480,000 | -25.3% | 111,769 | -1.1% | 0.18% | -9.5% |
| GL | Sell | GLOBE LIFE INC | $3,471,000 | -13.1% | 35,606 | -10.3% | 0.18% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,976,000 | +5.1% | 38,652 | -0.3% | 0.16% | +28.1% |
| ALL | Sell | ALLSTATE CORP | $2,865,000 | -8.5% | 22,605 | -0.0% | 0.15% | +11.2% |
| ABBV | Sell | ABBVIE INC | $2,237,000 | -6.0% | 14,604 | -0.5% | 0.12% | +13.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,754,000 | -3.9% | 20,479 | -7.3% | 0.09% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $1,300,000 | -1.5% | 5,264 | -1.4% | 0.07% | +19.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,031,000 | -20.1% | 8,107 | -0.1% | 0.05% | -1.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $956,000 | -25.8% | 4,693 | -1.8% | 0.05% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $730,000 | -12.6% | 5,045 | -1.6% | 0.04% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $733,000 | +3.4% | 11,854 | -0.7% | 0.04% | +26.7% |
| QCOM | Sell | QUALCOMM INC | $736,000 | -16.5% | 5,761 | -0.0% | 0.04% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $703,000 | -29.1% | 3,000 | -20.3% | 0.04% | -11.9% |
| BAX | Sell | BAXTER INTL INC | $670,000 | -23.5% | 10,425 | -7.8% | 0.04% | -7.9% |
| INTC | Sell | INTEL CORP | $645,000 | -25.0% | 17,252 | -0.6% | 0.03% | -8.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $630,000 | -1.6% | 5,655 | -1.9% | 0.03% | +22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,000 | -3.8% | 11,034 | -3.5% | 0.03% | +16.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $451,000 | -57.0% | 9,000 | -56.8% | 0.02% | -48.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $409,000 | -30.3% | 328 | -36.6% | 0.02% | -16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | -9.7% | 9,190 | -0.1% | 0.02% | +11.1% |
| AL | Sell | AIR LEASE CORPcl a | $286,000 | -29.4% | 8,564 | -5.5% | 0.02% | -11.8% |
| AMGN | Sell | AMGEN INC | $279,000 | -3.1% | 1,147 | -3.9% | 0.02% | +25.0% |
| T | Sell | AT&T INC | $263,000 | -20.5% | 12,538 | -10.4% | 0.01% | 0.0% |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,105 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,671 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -619 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,135 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,126 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -826 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,658 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -886 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,015 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,659 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -639 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,374 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -392 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -35,324 | -100.0% | -0.08% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -38,924 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -52,396 | -100.0% | -0.25% | – |
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.