$1.93 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 265 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $89,550,091 | +9.2% | 495,683 | -1.3% | 4.65% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $72,250,784 | +14.9% | 233,897 | -0.7% | 3.75% | +8.5% |
| UNP | Sell | UNION PAC CORP | $61,109,256 | +5.9% | 295,114 | -0.4% | 3.17% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $61,008,070 | +2.6% | 254,391 | -0.3% | 3.17% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $58,164,423 | -8.5% | 669,480 | -0.7% | 3.02% | -13.7% |
| AAPL | Sell | APPLE INC | $53,961,612 | -6.1% | 415,313 | -0.1% | 2.80% | -11.3% |
| AVGO | Sell | BROADCOM INC | $49,111,743 | +23.6% | 87,836 | -1.9% | 2.55% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,755,046 | +6.2% | 275,998 | -1.8% | 2.53% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,312,479 | +6.2% | 84,099 | -2.2% | 2.40% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,858,780 | -7.4% | 497,096 | +0.4% | 2.28% | -12.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $40,603,349 | -17.4% | 290,980 | -3.0% | 2.11% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $38,613,860 | +26.5% | 180,186 | -1.4% | 2.00% | +19.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $37,372,694 | +21.5% | 370,320 | -1.4% | 1.94% | +14.7% |
| LLY | Sell | LILLY ELI & CO | $36,405,470 | +11.1% | 99,512 | -1.8% | 1.89% | +4.9% |
| MRK | Sell | MERCK & CO INC | $35,898,095 | +25.8% | 323,552 | -2.3% | 1.86% | +18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $34,494,058 | +18.6% | 986,390 | -0.5% | 1.79% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,938,722 | -1.3% | 155,474 | +0.1% | 1.71% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $32,771,760 | -29.3% | 390,140 | -4.9% | 1.70% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,614,310 | +15.0% | 92,068 | -1.8% | 1.64% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,054,355 | +225.5% | 81,203 | +204.0% | 1.61% | +207.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,909,819 | +26.2% | 223,041 | -1.7% | 1.55% | +19.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,446,678 | +6.1% | 186,336 | -0.9% | 1.53% | +0.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $29,190,655 | +6.2% | 720,579 | -1.0% | 1.52% | +0.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,182,319 | +10.3% | 370,381 | -1.6% | 1.52% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,752,653 | -4.6% | 62,985 | -1.3% | 1.49% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,325,142 | +6.6% | 162,938 | -0.9% | 1.47% | +0.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $27,783,219 | +13.9% | 862,565 | -0.5% | 1.44% | +7.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,170,976 | -0.9% | 218,346 | -5.4% | 1.41% | -6.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,949,744 | +0.1% | 116,288 | -0.8% | 1.40% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $26,838,720 | -3.7% | 288,000 | -1.5% | 1.39% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $25,916,105 | +10.7% | 147,999 | -0.3% | 1.34% | +4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,078,229 | +40.7% | 94,510 | -0.6% | 1.30% | +32.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,717,918 | +6.4% | 1,044,272 | +0.7% | 1.28% | +0.5% |
| CB | Sell | CHUBB LIMITED | $24,565,574 | +20.0% | 111,358 | -1.1% | 1.28% | +13.2% |
| HD | Sell | HOME DEPOT INC | $23,040,542 | +13.9% | 72,945 | -0.5% | 1.20% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,912,329 | -16.3% | 321,712 | +1.1% | 1.19% | -21.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,095,075 | +17.4% | 331,509 | -3.4% | 1.15% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $21,635,918 | +18.1% | 218,104 | +0.3% | 1.12% | +11.5% |
| PLD | Sell | PROLOGIS INC. | $21,516,098 | +10.5% | 190,864 | -0.4% | 1.12% | +4.3% |
| SYK | Buy | STRYKER CORPORATION | $20,726,640 | +20.8% | 84,775 | +0.1% | 1.08% | +14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,636,823 | -9.8% | 232,580 | -2.2% | 1.07% | -14.9% |
| NKE | Buy | NIKE INCcl b | $19,396,982 | +42.8% | 165,772 | +1.5% | 1.01% | +34.8% |
| FTV | Buy | FORTIVE CORP | $19,186,720 | +11.6% | 298,626 | +1.3% | 1.00% | +5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,792,498 | +7.3% | 120,423 | -2.0% | 0.92% | +1.3% |
| ETN | Sell | EATON CORP PLC | $17,310,800 | +17.2% | 110,295 | -0.4% | 0.90% | +10.7% |
| YUM | Sell | YUM BRANDS INC | $17,241,105 | +18.5% | 134,612 | -1.6% | 0.90% | +11.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,089,007 | +35.0% | 249,002 | -0.9% | 0.89% | +27.4% |
| PFE | Sell | PFIZER INC | $16,773,604 | +14.5% | 327,354 | -2.2% | 0.87% | +8.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,523,577 | -3.0% | 235,748 | +0.1% | 0.86% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $15,804,128 | -4.4% | 203,347 | -0.7% | 0.82% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,700,137 | -0.6% | 58,961 | -0.3% | 0.82% | -6.2% |
| MMM | Sell | 3M CO | $14,700,273 | +7.3% | 122,584 | -1.2% | 0.76% | +1.2% |
| ABT | Buy | ABBOTT LABS | $14,553,255 | +13.6% | 132,555 | +0.1% | 0.76% | +7.4% |
| DHR | Sell | DANAHER CORPORATION | $14,454,243 | +1.2% | 54,458 | -1.5% | 0.75% | -4.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,318,886 | -15.1% | 519,940 | +0.7% | 0.74% | -19.9% |
| FB | Sell | META PLATFORMS INCcl a | $14,067,626 | -25.9% | 116,899 | -16.5% | 0.73% | -30.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $13,979,082 | – | 444,352 | +100.0% | 0.73% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,559,906 | +15.4% | 61,552 | -5.4% | 0.70% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,823,587 | +21.8% | 36,878 | -0.4% | 0.67% | +15.0% |
| V | Sell | VISA INC | $12,256,177 | +16.2% | 58,992 | -0.6% | 0.64% | +9.7% |
| NFLX | Buy | NETFLIX INC | $12,108,953 | +27.6% | 41,064 | +1.8% | 0.63% | +20.5% |
| NOW | New | SERVICENOW INC | $9,826,338 | – | 25,308 | +100.0% | 0.51% | – |
| AMP | AMERIPRISE FINL INC | $9,302,179 | +23.6% | 29,875 | 0.0% | 0.48% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,347,724 | +16.4% | 33,876 | -1.0% | 0.43% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,454,933 | +13.0% | 49,188 | -5.9% | 0.39% | +6.6% |
| Sell | SHELL PLCspon ads | $6,001,505 | +13.3% | 105,382 | -1.0% | 0.31% | +7.2% | |
| TJX | Sell | TJX COS INC NEW | $5,639,182 | +22.0% | 70,844 | -4.8% | 0.29% | +15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,872,172 | -58.6% | 71,808 | -53.9% | 0.25% | -61.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,687,110 | +15.3% | 10 | 0.0% | 0.24% | +8.5% | |
| GL | Sell | GLOBE LIFE INC | $4,288,928 | +20.8% | 35,578 | -0.1% | 0.22% | +14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,152,192 | +24.5% | 8,535 | -1.2% | 0.22% | +18.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,885,654 | +6.3% | 86,061 | -0.3% | 0.20% | +0.5% |
| BAC | Sell | BANK AMERICA CORP | $3,566,196 | +7.0% | 107,675 | -2.4% | 0.18% | +1.1% |
| ZS | New | ZSCALER INC | $3,235,141 | – | 28,911 | +100.0% | 0.17% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,156,014 | -69.5% | 21,987 | -63.9% | 0.16% | -71.2% |
| ALL | Sell | ALLSTATE CORP | $3,019,812 | +8.7% | 22,270 | -0.2% | 0.16% | +2.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,928,712 | -68.9% | 93,749 | -62.4% | 0.15% | -70.6% |
| ABBV | Buy | ABBVIE INC | $2,498,006 | +24.0% | 15,457 | +3.0% | 0.13% | +17.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,330,845 | -69.9% | 363,060 | -61.8% | 0.12% | -71.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,254,642 | +24.6% | 20,441 | -1.3% | 0.12% | +18.2% |
| KO | Sell | COCA COLA CO | $1,776,246 | +13.1% | 27,924 | -0.3% | 0.09% | +7.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,741,400 | +14.3% | 12,360 | -3.6% | 0.09% | +7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,708,782 | +9.3% | 22,909 | -2.3% | 0.09% | +3.5% |
| FDX | Sell | FEDEX CORP | $1,695,037 | +10.7% | 9,787 | -5.1% | 0.09% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,633,697 | -42.1% | 22,706 | -42.8% | 0.08% | -45.2% |
| MCD | Sell | MCDONALDS CORP | $1,484,728 | +11.6% | 5,634 | -2.3% | 0.08% | +5.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,337,903 | +0.9% | 13,343 | -0.2% | 0.07% | -5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,264,319 | -5.1% | 12,324 | -16.4% | 0.07% | -9.6% |
| COIN | Sell | COINBASE GLOBAL INC | $1,211,754 | -82.3% | 34,240 | -67.7% | 0.06% | -83.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,204,298 | +19.5% | 11,899 | -2.0% | 0.06% | +14.5% |
| SLB | SCHLUMBERGER LTD | $1,219,904 | +49.0% | 22,819 | 0.0% | 0.06% | +40.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,158,949 | +5.6% | 4,852 | 0.0% | 0.06% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,034,466 | +15.6% | 12,374 | +8.4% | 0.05% | +10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,009,081 | +38.0% | 11,754 | -0.8% | 0.05% | +30.0% |
| MO | ALTRIA GROUP INC | $935,044 | +13.2% | 20,456 | 0.0% | 0.05% | +8.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $920,278 | -33.4% | 20,217 | -43.6% | 0.05% | -36.8% |
| CVX | Sell | CHEVRON CORP NEW | $882,373 | +23.8% | 4,916 | -0.9% | 0.05% | +17.9% |
| LOW | LOWES COS INC | $829,038 | +6.2% | 4,161 | 0.0% | 0.04% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $837,164 | +19.3% | 9,228 | -0.2% | 0.04% | +10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $803,083 | -12.1% | 12,399 | -14.1% | 0.04% | -16.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $790,045 | -9.1% | 3,893 | -17.0% | 0.04% | -14.6% |
| LH | LABORATORY CORP AMER HLDGS | $775,671 | +14.9% | 3,294 | 0.0% | 0.04% | +8.1% | |
| CSCO | Sell | CISCO SYS INC | $777,390 | -11.9% | 16,318 | -26.0% | 0.04% | -18.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $759,934 | +35.7% | 5,615 | -0.2% | 0.04% | +25.8% |
| VOO | VANGUARD INDEX FDS | $676,330 | +7.0% | 1,925 | 0.0% | 0.04% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $676,237 | -12.5% | 3,191 | 0.0% | 0.04% | -18.6% | |
| D | Buy | DOMINION ENERGY INC | $676,973 | -7.9% | 11,040 | +3.8% | 0.04% | -12.5% |
| APH | AMPHENOL CORP NEWcl a | $672,164 | +13.7% | 8,828 | 0.0% | 0.04% | +9.4% | |
| DGX | QUEST DIAGNOSTICS INC | $625,760 | +27.4% | 4,000 | 0.0% | 0.03% | +18.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $553,003 | +8.6% | 391 | 0.0% | 0.03% | +3.6% | |
| UDR | UDR INC | $530,640 | -7.1% | 13,701 | 0.0% | 0.03% | -9.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $543,496 | +0.6% | 1,615 | -17.8% | 0.03% | -6.7% |
| NTRS | NORTHERN TR CORP | $530,940 | +3.5% | 6,000 | 0.0% | 0.03% | 0.0% | |
| GLW | Sell | CORNING INC | $509,315 | +9.8% | 15,946 | -0.4% | 0.03% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $483,294 | -31.4% | 2,100 | 0.0% | 0.02% | -35.9% | |
| DVY | ISHARES TRselect divid etf | $473,355 | +12.4% | 3,925 | 0.0% | 0.02% | +8.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $471,952 | +12.4% | 7,190 | -4.2% | 0.02% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $437,399 | +3.9% | 825 | -1.1% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $449,716 | +12.1% | 2,651 | +2.3% | 0.02% | +4.5% |
| BIIB | BIOGEN INC | $434,764 | +3.8% | 1,570 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $440,395 | +2.4% | 1,775 | -12.3% | 0.02% | -4.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $438,687 | +4.0% | 11,661 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $443,419 | +6.6% | 5,229 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $431,663 | -6.2% | 12,465 | -14.0% | 0.02% | -12.0% |
| REGN | REGENERON PHARMACEUTICALS | $414,857 | +4.8% | 575 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $418,209 | -24.8% | 8,205 | -20.5% | 0.02% | -29.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $377,846 | -0.8% | 9,432 | -7.0% | 0.02% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $393,010 | +8.3% | 1,023 | +1.1% | 0.02% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $365,987 | -9.9% | 9,289 | -13.1% | 0.02% | -13.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,226 | +6.9% | 9,190 | 0.0% | 0.02% | +5.6% | |
| QCOM | Sell | QUALCOMM INC | $360,163 | -44.8% | 3,276 | -43.2% | 0.02% | -47.2% |
| UL | UNILEVER PLCspon adr new | $348,422 | +15.0% | 6,920 | 0.0% | 0.02% | +5.9% | |
| WRE | ELME COMMUNITIESsh ben int | $342,881 | +1.4% | 19,263 | 0.0% | 0.02% | -5.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $327,144 | +17.3% | 1,527 | +15.1% | 0.02% | +13.3% |
| FXE | INVESCO CURRENCYSHARES EURO | $335,920 | +9.4% | 3,400 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $320,840 | +32.0% | 3,340 | +0.6% | 0.02% | +30.8% |
| INTC | Sell | INTEL CORP | $322,684 | -26.2% | 12,209 | -28.0% | 0.02% | -29.2% |
| LIN | Sell | LINDE PLC | $332,704 | +19.2% | 1,020 | -1.4% | 0.02% | +13.3% |
| AL | AIR LEASE CORPcl a | $329,029 | +23.7% | 8,564 | 0.0% | 0.02% | +13.3% | |
| KHC | KRAFT HEINZ CO | $307,645 | +22.1% | 7,557 | 0.0% | 0.02% | +14.3% | |
| HF SINCLAIR CORP | $311,340 | -3.6% | 6,000 | 0.0% | 0.02% | -11.1% | ||
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $312,480 | -21.1% | 21,700 | -17.5% | 0.02% | -27.3% |
| SCHW | SCHWAB CHARLES CORP | $300,985 | +15.8% | 3,615 | 0.0% | 0.02% | +14.3% | |
| TGT | Sell | TARGET CORP | $301,061 | -24.2% | 2,020 | -24.5% | 0.02% | -27.3% |
| AES | AES CORP | $297,235 | +27.0% | 10,335 | 0.0% | 0.02% | +15.4% | |
| SPXE | PROSHARES TRsp500 ex enrgy | $297,095 | +6.1% | 3,675 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $291,747 | +3.8% | 1,360 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $289,429 | +16.7% | 1,102 | 0.0% | 0.02% | +7.1% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $286,025 | +20.2% | 11,888 | +6.0% | 0.02% | +15.4% |
| CBT | CABOT CORP | $287,412 | +4.5% | 4,300 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $281,580 | +26.3% | 850 | 0.0% | 0.02% | +25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,218 | +1.2% | 3,514 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $268,972 | +4.7% | 1,703 | -0.8% | 0.01% | 0.0% |
| IQV | IQVIA HLDGS INC | $270,660 | +13.2% | 1,321 | 0.0% | 0.01% | +7.7% | |
| BLK | New | BLACKROCK INC | $245,186 | – | 346 | +100.0% | 0.01% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $255,178 | +15.5% | 6,080 | 0.0% | 0.01% | +8.3% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $241,766 | -0.1% | 4,934 | 0.0% | 0.01% | 0.0% | |
| Buy | GSK PLCsponsored adr | $243,169 | +20.4% | 6,920 | +0.9% | 0.01% | +18.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $255,307 | +2.5% | 1,747 | -14.8% | 0.01% | -7.1% |
| APD | New | AIR PRODS & CHEMS INC | $254,623 | – | 826 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $249,370 | +7.0% | 6,334 | -6.5% | 0.01% | 0.0% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $222,950 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $235,513 | +9.5% | 1,661 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $226,708 | +10.6% | 1,370 | 0.0% | 0.01% | +9.1% | |
| CTAS | New | CINTAS CORP | $226,713 | – | 502 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA SUSTAINABL | $234,580 | +4.3% | 2,495 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $218,627 | +2.6% | 5,295 | 0.0% | 0.01% | -8.3% | |
| PXD | New | PIONEER NAT RES CO | $203,039 | – | 889 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,072 | – | 1,390 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $203,020 | – | 5,490 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $215,369 | -14.9% | 1,235 | -19.4% | 0.01% | -21.4% |
| IBB | New | ISHARES TRishares biotech | $219,386 | – | 1,671 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $208,208 | +2.6% | 4,400 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $188,599 | +12.3% | 14,452 | 0.0% | 0.01% | +11.1% | |
| CDW | New | CDW CORP | $201,081 | – | 1,126 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $201,568 | – | 3,200 | +100.0% | 0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,174 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,978 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -12,589 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,008 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14,266 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,490 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -449,564 | -100.0% | -1.01% | – |
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 2023-02-02
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-26 |
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.