$2 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 257 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $89,024,018 | -0.6% | 488,338 | -1.5% | 4.46% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $72,830,278 | +19.4% | 252,620 | -0.7% | 3.65% | +15.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,462,655 | -1.1% | 231,443 | -1.0% | 3.58% | -4.6% |
| AAPL | Sell | APPLE INC | $68,253,127 | +26.5% | 413,906 | -0.3% | 3.42% | +22.0% |
| DIS | Sell | DISNEY WALT CO | $66,749,561 | +14.8% | 666,629 | -0.4% | 3.34% | +10.7% |
| UNP | Sell | UNION PAC CORP | $59,001,181 | -3.4% | 293,159 | -0.7% | 2.95% | -6.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $57,128,836 | +40.7% | 286,016 | -1.7% | 2.86% | +35.7% |
| AVGO | Sell | BROADCOM INC | $55,226,330 | +12.5% | 86,084 | -2.0% | 2.76% | +8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,140,757 | +16.6% | 493,018 | -0.8% | 2.56% | +12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,853,696 | +3.3% | 83,026 | -1.3% | 2.40% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,064,055 | -13.7% | 271,381 | -1.7% | 2.11% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $42,000,916 | +28.2% | 406,631 | +4.2% | 2.10% | +23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,332,896 | +8.2% | 984,777 | -0.2% | 1.87% | +4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $35,510,103 | -5.0% | 362,607 | -2.1% | 1.78% | -8.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $34,500,114 | +17.2% | 185,012 | -0.7% | 1.73% | +12.9% |
| HON | Sell | HONEYWELL INTL INC | $34,032,356 | -11.9% | 178,068 | -1.2% | 1.70% | -15.0% |
| MRK | Sell | MERCK & CO INC | $34,010,543 | -5.3% | 319,678 | -1.2% | 1.70% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $33,859,495 | -7.0% | 98,595 | -0.9% | 1.70% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $31,766,313 | +16.9% | 210,359 | -3.7% | 1.59% | +12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,381,311 | -4.7% | 153,574 | -1.2% | 1.57% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,173,805 | +10.1% | 160,698 | -1.4% | 1.56% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,061,331 | +8.0% | 62,514 | -0.7% | 1.56% | +4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,005,801 | -5.1% | 91,730 | -0.4% | 1.50% | -8.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $29,447,397 | +0.9% | 702,299 | -2.5% | 1.47% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $29,245,398 | +5.3% | 840,385 | -2.6% | 1.46% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,722,576 | -4.0% | 220,417 | -1.2% | 1.44% | -7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,675,491 | -5.2% | 368,270 | -0.6% | 1.38% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,100,912 | -3.1% | 115,547 | -0.6% | 1.31% | -6.6% |
| VMC | Sell | VULCAN MATLS CO | $25,215,031 | -2.7% | 146,975 | -0.7% | 1.26% | -6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $25,161,223 | +1.8% | 1,026,151 | -1.7% | 1.26% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,515,558 | +7.0% | 322,828 | +0.3% | 1.23% | +3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,046,880 | -4.1% | 94,128 | -0.4% | 1.20% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $23,962,638 | +15.6% | 83,941 | -1.0% | 1.20% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,842,104 | +15.5% | 229,251 | -1.4% | 1.19% | +11.4% |
| PLD | Sell | PROLOGIS INC. | $23,646,036 | +9.9% | 189,517 | -0.7% | 1.18% | +6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,688,840 | +2.7% | 325,428 | -1.8% | 1.14% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $22,376,270 | +3.4% | 214,888 | -1.5% | 1.12% | -0.3% |
| CB | Buy | CHUBB LIMITED | $21,697,479 | -11.7% | 111,739 | +0.3% | 1.09% | -14.8% |
| HD | Sell | HOME DEPOT INC | $21,381,670 | -7.2% | 72,451 | -0.7% | 1.07% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $21,298,434 | -20.6% | 286,616 | -0.5% | 1.07% | -23.5% |
| FTV | Sell | FORTIVE CORP | $20,300,140 | +5.8% | 297,787 | -0.3% | 1.02% | +2.0% |
| NKE | Sell | NIKE INCcl b | $20,207,148 | +4.2% | 164,768 | -0.6% | 1.01% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,715,153 | +10.8% | 119,522 | -0.7% | 0.99% | +6.8% |
| ETN | Sell | EATON CORP PLC | $18,704,160 | +8.0% | 109,164 | -1.0% | 0.94% | +4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,545,907 | +18.1% | 57,788 | -2.0% | 0.93% | +13.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,233,271 | +27.3% | 521,702 | +0.3% | 0.91% | +22.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,540,635 | -43.5% | 42,846 | -47.2% | 0.88% | -45.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,194,010 | +0.6% | 239,571 | -3.8% | 0.86% | -2.9% |
| YUM | Sell | YUM BRANDS INC | $17,106,341 | -0.8% | 129,515 | -3.8% | 0.86% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $16,241,544 | +2.8% | 201,458 | -0.9% | 0.81% | -0.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,678,331 | +8.2% | 60,293 | -2.0% | 0.74% | +4.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $14,689,079 | – | 33,332 | +100.0% | 0.74% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $14,593,900 | +4.4% | 447,815 | +0.8% | 0.73% | +0.7% | |
| NFLX | Buy | NETFLIX INC | $14,326,019 | +18.3% | 41,467 | +1.0% | 0.72% | +14.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $14,307,841 | -13.4% | 235,520 | -0.1% | 0.72% | -16.6% |
| DHR | Sell | DANAHER CORPORATION | $13,574,623 | -6.1% | 53,859 | -1.1% | 0.68% | -9.3% |
| ABT | Buy | ABBOTT LABS | $13,559,893 | -6.8% | 133,912 | +1.0% | 0.68% | -10.2% |
| PFE | Buy | PFIZER INC | $13,388,438 | -20.2% | 328,148 | +0.2% | 0.67% | -23.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,301,533 | +3.7% | 36,602 | -0.7% | 0.67% | 0.0% |
| V | Sell | VISA INC | $13,173,403 | +7.5% | 58,429 | -1.0% | 0.66% | +3.6% |
| MMM | Sell | 3M CO | $12,787,683 | -13.0% | 121,660 | -0.8% | 0.64% | -16.1% |
| NOW | Buy | SERVICENOW INC | $11,947,951 | +21.6% | 25,710 | +1.6% | 0.60% | +17.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,791,639 | +234.3% | 242,728 | +158.9% | 0.49% | +222.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,400,736 | +197.9% | 60,929 | +177.1% | 0.47% | +187.2% |
| AMP | AMERIPRISE FINL INC | $9,156,688 | -1.6% | 29,875 | 0.0% | 0.46% | -5.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,978,469 | +63.8% | 146,852 | +104.5% | 0.40% | +57.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,254,734 | -2.7% | 48,791 | -0.8% | 0.36% | -6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,131,892 | -14.6% | 33,641 | -0.7% | 0.36% | -17.6% |
| Sell | SHELL PLCspon ads | $6,054,647 | +0.9% | 105,225 | -0.1% | 0.30% | -2.9% | |
| TJX | Sell | TJX COS INC NEW | $4,792,576 | -15.0% | 61,161 | -13.7% | 0.24% | -18.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -0.7% | 10 | 0.0% | 0.23% | -4.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,166,156 | +7.2% | 86,131 | +0.1% | 0.21% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,978,496 | -4.2% | 8,416 | -1.4% | 0.20% | -7.9% |
| GL | GLOBE LIFE INC | $3,914,292 | -8.7% | 35,578 | 0.0% | 0.20% | -12.1% | |
| ZS | Buy | ZSCALER INC | $3,650,820 | +12.8% | 31,249 | +8.1% | 0.18% | +8.9% |
| BAC | Sell | BANK AMERICA CORP | $3,058,055 | -14.2% | 106,925 | -0.7% | 0.15% | -17.3% |
| ALL | Sell | ALLSTATE CORP | $2,466,631 | -18.3% | 22,260 | -0.0% | 0.12% | -21.7% |
| ABBV | Sell | ABBVIE INC | $2,415,730 | -3.3% | 15,158 | -1.9% | 0.12% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,271,826 | +0.8% | 20,717 | +1.4% | 0.11% | -2.6% |
| FDX | Sell | FEDEX CORP | $1,899,427 | +12.1% | 8,313 | -15.1% | 0.10% | +8.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,684,923 | -88.0% | 7,950 | -93.2% | 0.08% | -88.5% |
| KO | Sell | COCA COLA CO | $1,652,417 | -7.0% | 26,639 | -4.6% | 0.08% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,561,282 | -10.3% | 11,910 | -3.6% | 0.08% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $1,541,770 | +3.8% | 5,514 | -2.1% | 0.08% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,538,197 | -5.8% | 22,193 | -2.3% | 0.08% | -9.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,413,849 | -17.3% | 18,376 | -19.8% | 0.07% | -20.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,307,523 | -2.3% | 13,300 | -0.3% | 0.06% | -5.8% |
| AMD | ADVANCED MICRO DEVICES INC | $1,215,226 | +51.3% | 12,399 | 0.0% | 0.06% | +45.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,134,049 | -10.3% | 10,874 | -11.8% | 0.06% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,120,126 | -7.0% | 11,518 | -3.2% | 0.06% | -11.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,080,201 | -6.8% | 4,852 | 0.0% | 0.05% | -10.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $1,024,599 | +29.7% | 3,893 | 0.0% | 0.05% | +24.4% | |
| GILD | GILEAD SCIENCES INC | $975,229 | -3.4% | 11,754 | 0.0% | 0.05% | -5.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $981,999 | -5.1% | 12,740 | +3.0% | 0.05% | -9.3% |
| BK | BANK NEW YORK MELLON CORP | $918,660 | -0.2% | 20,217 | 0.0% | 0.05% | -4.2% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $877,657 | +15.5% | 5,515 | -1.8% | 0.04% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $856,793 | -8.4% | 19,202 | -6.1% | 0.04% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $847,779 | -3.9% | 5,196 | +5.7% | 0.04% | -8.7% |
| LOW | LOWES COS INC | $832,075 | +0.4% | 4,161 | 0.0% | 0.04% | -2.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $758,356 | -9.4% | 8,243 | -10.7% | 0.04% | -11.6% |
| LH | LABORATORY CORP AMER HLDGS | $755,709 | -2.6% | 3,294 | 0.0% | 0.04% | -5.0% | |
| VOO | VANGUARD INDEX FDS | $723,935 | +7.0% | 1,925 | 0.0% | 0.04% | +2.9% | |
| APH | AMPHENOL CORP NEWcl a | $721,424 | +7.3% | 8,828 | 0.0% | 0.04% | +2.9% | |
| CSCO | Sell | CISCO SYS INC | $585,846 | -24.6% | 11,207 | -31.3% | 0.03% | -27.5% |
| DGX | QUEST DIAGNOSTICS INC | $565,920 | -9.6% | 4,000 | 0.0% | 0.03% | -12.5% | |
| GLW | CORNING INC | $562,575 | +10.5% | 15,946 | 0.0% | 0.03% | +7.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $554,162 | +2.0% | 1,438 | -11.0% | 0.03% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $538,599 | -2.6% | 391 | 0.0% | 0.03% | -6.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $520,819 | +104.0% | 1,875 | +7.3% | 0.03% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $471,672 | -11.2% | 5,352 | -10.8% | 0.02% | -14.3% |
| REGN | REGENERON PHARMACEUTICALS | $472,460 | +13.9% | 575 | 0.0% | 0.02% | +9.1% | |
| GLD | SPDR GOLD TR | $485,716 | +8.0% | 2,651 | 0.0% | 0.02% | +4.3% | |
| DVY | ISHARES TRselect divid etf | $459,932 | -2.8% | 3,925 | 0.0% | 0.02% | -8.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $464,431 | +4.7% | 5,129 | -1.9% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $463,807 | -1.7% | 6,485 | -9.8% | 0.02% | -8.0% |
| IP | INTERNATIONAL PAPER CO | $449,488 | +4.1% | 12,465 | 0.0% | 0.02% | +4.5% | |
| BIIB | BIOGEN INC | $436,507 | +0.4% | 1,570 | 0.0% | 0.02% | -4.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $412,944 | +5.1% | 1,005 | -1.8% | 0.02% | +5.0% |
| QCOM | QUALCOMM INC | $417,952 | +16.0% | 3,276 | 0.0% | 0.02% | +10.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $407,319 | -7.2% | 11,661 | 0.0% | 0.02% | -13.0% | |
| UNH | UNITEDHEALTH GROUP INC | $389,887 | -10.9% | 825 | 0.0% | 0.02% | -13.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $362,211 | -70.3% | 7,377 | -67.7% | 0.02% | -71.4% |
| JWA | WILEY JOHN & SONS INCcl a | $365,679 | -3.2% | 9,432 | 0.0% | 0.02% | -10.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $367,889 | +0.5% | 9,460 | +1.8% | 0.02% | -5.3% |
| New | LINDE PLC | $362,549 | – | 1,020 | +100.0% | 0.02% | – | |
| BAX | BAXTER INTL INC | $332,795 | -20.4% | 8,205 | 0.0% | 0.02% | -22.7% | |
| AL | AIR LEASE CORPcl a | $337,165 | +2.5% | 8,564 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $334,510 | -50.6% | 5,983 | -45.8% | 0.02% | -51.4% |
| FXE | INVESCO CURRENCYSHARES EURO | $340,646 | +1.4% | 3,400 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $334,573 | +11.1% | 2,020 | 0.0% | 0.02% | +6.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $343,319 | -4.2% | 8,498 | -7.5% | 0.02% | -10.5% |
| CBT | CABOT CORP | $329,552 | +14.7% | 4,300 | 0.0% | 0.02% | +6.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $312,009 | -4.6% | 1,277 | -16.4% | 0.02% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $328,622 | -25.4% | 1,440 | -18.9% | 0.02% | -30.4% |
| INTC | Sell | INTEL CORP | $327,843 | +1.6% | 10,035 | -17.8% | 0.02% | -5.9% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $318,162 | +7.1% | 3,650 | -0.7% | 0.02% | +6.7% |
| HF SINCLAIR CORP | $290,280 | -6.8% | 6,000 | 0.0% | 0.02% | -6.2% | ||
| KHC | KRAFT HEINZ CO | $292,229 | -5.0% | 7,557 | 0.0% | 0.02% | -6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $308,475 | +5.7% | 1,360 | 0.0% | 0.02% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $305,878 | +6.9% | 11,888 | 0.0% | 0.02% | 0.0% | |
| TSLA | New | TESLA INC | $300,610 | – | 1,449 | +100.0% | 0.02% | – |
| RE | EVEREST RE GROUP LTD | $304,317 | +8.1% | 850 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $274,634 | +7.6% | 6,080 | 0.0% | 0.01% | +7.7% | |
| AMGN | Buy | AMGEN INC | $287,683 | -0.6% | 1,190 | +8.0% | 0.01% | -6.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $258,638 | -88.9% | 30,608 | -91.6% | 0.01% | -89.3% |
| IQV | IQVIA HLDGS INC | $262,734 | -2.9% | 1,321 | 0.0% | 0.01% | -7.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $267,872 | +1.4% | 3,514 | 0.0% | 0.01% | -7.1% | |
| New | FISCALNOTE HOLDINGS INC | $267,446 | – | 119,931 | +100.0% | 0.01% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $250,968 | -62.9% | 1,200 | -62.4% | 0.01% | -62.9% |
| FAST | FASTENAL CO | $237,336 | +14.0% | 4,400 | 0.0% | 0.01% | +9.1% | |
| AES | Sell | AES CORP | $247,807 | -16.6% | 10,291 | -0.4% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $230,630 | -9.4% | 803 | -2.8% | 0.01% | -7.7% |
| CRM | New | SALESFORCE INC | $237,538 | – | 1,189 | +100.0% | 0.01% | – |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $242,950 | +0.5% | 4,934 | 0.0% | 0.01% | -7.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $245,369 | -29.6% | 4,725 | -31.7% | 0.01% | -33.3% |
| Sell | GSK PLCsponsored adr | $214,227 | -11.9% | 6,021 | -13.0% | 0.01% | -15.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,764 | +0.3% | 1,375 | -1.1% | 0.01% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $228,174 | +0.6% | 1,370 | 0.0% | 0.01% | -8.3% | |
| CTAS | Sell | CINTAS CORP | $218,385 | -3.7% | 472 | -6.0% | 0.01% | -8.3% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $226,200 | +1.5% | 5,000 | 0.0% | 0.01% | -8.3% | |
| RHI | New | ROBERT HALF INTL INC | $216,572 | – | 2,688 | +100.0% | 0.01% | – |
| CDW | CDW CORP | $219,446 | +9.1% | 1,126 | 0.0% | 0.01% | +10.0% | |
| WMT | Sell | WALMART INC | $200,679 | -14.8% | 1,361 | -18.1% | 0.01% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $206,706 | +2.5% | 3,311 | +3.5% | 0.01% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $205,700 | – | 1,658 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $202,910 | -7.5% | 1,571 | -6.0% | 0.01% | -9.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $202,335 | – | 2,364 | +100.0% | 0.01% | – |
| FNB | F N B CORP | $167,643 | -11.1% | 14,452 | 0.0% | 0.01% | -20.0% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,235 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -889 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,295 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,490 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,495 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,334 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -346 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,703 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -21,700 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,615 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,340 | -100.0% | -0.02% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -19,263 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -13,701 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -34,240 | -100.0% | -0.06% | – |
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 2023-04-28
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 | 2024-02-01 |
| 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.