$2.05 Billion is the total value of KLINGENSTEIN FIELDS & CO LP's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMD | New | ISHARES TRrusel 2500 etf | $1,237,377 | – | 22,700 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $720,447 | – | 2,639 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $682,050 | – | 5,000 | +100.0% | 0.03% | – |
| CRC | New | CALIFORNIA RES CORP | $657,389 | – | 11,737 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $412,996 | – | 8,010 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $368,025 | – | 14,930 | +100.0% | 0.02% | – |
| New | VERALTO CORP | $271,775 | – | 3,214 | +100.0% | 0.01% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $219,392 | – | 2,010 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $205,677 | – | 896 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $214,818 | – | 3,311 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $212,318 | – | 1,840 | +100.0% | 0.01% | – |
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 2023-10-27
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.