$1.82 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 261 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,614 | -100.0% | -0.01% | – |
AGR | Exit | AVANGRID INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -359 | -100.0% | -0.01% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,846 | -100.0% | -0.01% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -160,713 | -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 2022-10-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DISNEY WALT CO | 45 | Q2 2024 | 11.3% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.6% |
PEPSICO INC | 45 | Q2 2024 | 6.7% |
Johnson & Johnson Co | 45 | Q2 2024 | 5.2% |
UNION PACIFIC CORP | 45 | Q2 2024 | 3.5% |
COMCAST CORP NEW | 45 | Q2 2024 | 2.7% |
HONEYWELL INTL INC | 45 | Q2 2024 | 2.1% |
APPLE INC | 45 | Q2 2024 | 3.7% |
MICROSOFT CORP | 45 | Q2 2024 | 4.5% |
COLGATE PALMOLIVE CO | 45 | Q2 2024 | 2.0% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-01 |
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 |
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.