$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $14,552,000 | -6.3% | 136,836 | 0.0% | 0.80% | -1.0% | |
| AMP | AMERIPRISE FINL INC | $7,527,000 | +6.0% | 29,875 | 0.0% | 0.41% | +12.2% | |
| NSC | NORFOLK SOUTHN CORP | $7,172,000 | -7.7% | 34,206 | 0.0% | 0.39% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 0.22% | +5.2% | |
| GL | GLOBE LIFE INC | $3,550,000 | +2.3% | 35,606 | 0.0% | 0.20% | +7.7% | |
| CP | CANADIAN PAC RY LTD | $1,564,000 | -4.5% | 23,437 | 0.0% | 0.09% | +1.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,332,000 | -4.0% | 14,747 | 0.0% | 0.07% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,097,000 | +7.7% | 4,852 | 0.0% | 0.06% | +13.2% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $869,000 | -9.1% | 4,693 | 0.0% | 0.05% | -4.0% | |
| MO | ALTRIA GROUP INC | $826,000 | -3.3% | 20,456 | 0.0% | 0.04% | +2.3% | |
| SLB | SCHLUMBERGER LTD | $819,000 | +0.4% | 22,819 | 0.0% | 0.04% | +7.1% | |
| LOW | LOWES COS INC | $781,000 | +7.4% | 4,161 | 0.0% | 0.04% | +13.2% | |
| ESS | ESSEX PPTY TR INC | $773,000 | -7.3% | 3,191 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $731,000 | -0.3% | 11,854 | 0.0% | 0.04% | +5.3% | |
| SIVB | SVB FINANCIAL GROUP | $705,000 | -15.0% | 2,100 | 0.0% | 0.04% | -9.3% | |
| NVS | NOVARTIS AGsponsored adr | $702,000 | -10.1% | 9,242 | 0.0% | 0.04% | -4.9% | |
| VOO | VANGUARD INDEX FDS | $632,000 | -5.4% | 1,925 | 0.0% | 0.04% | 0.0% | |
| UDR | UDR INC | $571,000 | -9.5% | 13,701 | 0.0% | 0.03% | -6.1% | |
| NTRS | NORTHERN TR CORP | $513,000 | -11.4% | 6,000 | 0.0% | 0.03% | -6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $491,000 | -7.7% | 4,000 | 0.0% | 0.03% | -3.6% | |
| IP | INTERNATIONAL PAPER CO | $460,000 | -24.1% | 14,496 | 0.0% | 0.02% | -21.9% | |
| GD | GENERAL DYNAMICS CORP | $430,000 | -4.0% | 2,025 | 0.0% | 0.02% | +4.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $416,000 | -5.0% | 5,229 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $421,000 | -8.9% | 3,925 | 0.0% | 0.02% | -4.2% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $422,000 | -2.1% | 11,661 | 0.0% | 0.02% | +4.5% | |
| EFA | ISHARES TRmsci eafe etf | $420,000 | -10.4% | 7,505 | 0.0% | 0.02% | -4.2% | |
| REGN | REGENERON PHARMACEUTICALS | $396,000 | +16.5% | 575 | 0.0% | 0.02% | +22.2% | |
| GLD | SPDR GOLD TR | $401,000 | -8.0% | 2,591 | 0.0% | 0.02% | -4.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $396,000 | -3.2% | 26,300 | 0.0% | 0.02% | +4.8% | |
| JWA | WILEY JOHN & SONS INCcl a | $381,000 | -21.3% | 10,142 | 0.0% | 0.02% | -16.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $338,000 | -17.6% | 19,263 | 0.0% | 0.02% | -9.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | -12.5% | 9,190 | 0.0% | 0.02% | -10.0% | |
| HF SINCLAIR CORP | $323,000 | +19.2% | 6,000 | 0.0% | 0.02% | +28.6% | ||
| UL | UNILEVER PLCspon adr new | $303,000 | -4.4% | 6,920 | 0.0% | 0.02% | +6.2% | |
| FXE | INVESCO CURRENCYSHARES EURO | $307,000 | -6.7% | 3,400 | 0.0% | 0.02% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $290,000 | -13.4% | 14,266 | 0.0% | 0.02% | -5.9% | |
| LIN | LINDE PLC | $279,000 | -6.1% | 1,034 | 0.0% | 0.02% | 0.0% | |
| AL | AIR LEASE CORPcl a | $266,000 | -7.0% | 8,564 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $279,000 | -3.8% | 1,327 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $281,000 | 0.0% | 1,360 | 0.0% | 0.02% | 0.0% | |
| CBT | CABOT CORP | $275,000 | +0.4% | 4,300 | 0.0% | 0.02% | +7.1% | |
| KHC | KRAFT HEINZ CO | $252,000 | -12.5% | 7,557 | 0.0% | 0.01% | -6.7% | |
| SCHW | SCHWAB CHARLES CORP | $260,000 | +14.0% | 3,615 | 0.0% | 0.01% | +16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $257,000 | -5.2% | 1,717 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $239,000 | -16.7% | 1,321 | 0.0% | 0.01% | -13.3% | |
| RHI | ROBERT HALF INTL INC | $230,000 | +2.2% | 3,008 | 0.0% | 0.01% | +8.3% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $220,000 | -0.5% | 5,000 | 0.0% | 0.01% | +9.1% | |
| WMT | WALMART INC | $215,000 | +6.4% | 1,661 | 0.0% | 0.01% | +9.1% | |
| RE | EVEREST RE GROUP LTD | $223,000 | -6.3% | 850 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA | $225,000 | -7.0% | 2,495 | 0.0% | 0.01% | -7.7% | |
| FAST | FASTENAL CO | $203,000 | -7.7% | 4,400 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $205,000 | -3.8% | 1,370 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $168,000 | +7.0% | 14,452 | 0.0% | 0.01% | +12.5% |
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 | 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.