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  Name: KLINGENSTEIN FIELDS & CO LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,243,360,000
  Total Value Change : $195,436,000
  Securities Held Change : 4
   
All Securities Held : 180
  New Positions : 11
  Closed Positions : 9
  Increased Positions : 40
  Unchanged Positions : 54
  Decreased Positions : 75

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $93,441,000 248,486 4.17% 13,074,000 -6,041 0.003    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 2 - $1,325.41 $89,637,000 80,302 4% 21,405,000 -1,848 0.02    Semiconductor- Broad...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $171.48 $81,198,000 421,744 3.62% 9,284,000 1,710 0.002    Personal Computers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $420.52 $78,859,000 221,105 3.52% -933,000 -6,678 0.016    Property & Casualty I...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 5 - $284.13 $76,795,000 260,429 3.42% 12,844,000 -12,351 0.087    Networking & Communic...
   (PEP)1 Year Chart         PEP Pepsico Inc 6 - $175.01 $75,907,000 446,931 3.38% -1,118,000 -7,656 0.032    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 7 - $245.93 $70,063,000 285,248 3.12% 11,589,000 -1,910 0.042    Railroads
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $150.93 $66,803,000 478,222 2.98% 3,569,000 -4,995 0.008    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $180.38 $62,390,000 410,625 2.78% 9,911,000 -2,208 0.004    Internet Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 10 - $122.36 $58,081,000 643,272 2.59% 4,572,000 -16,922 0.036    Entertainment - Diver...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $777.96 $56,289,000 96,564 2.51% 3,801,000 -1,156 0.01    Drug Manufacturers - ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 12 - $581.21 $42,517,000 80,102 1.9% 936,000 -2,046 0.02    Medical Laboratories ...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 13 - $247.77 $40,847,000 177,843 1.82% 4,558,000 -3,677 0.064    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $158.19 $40,165,000 256,252 1.79% -1,728,000 -12,727 0.01    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 15 - $732.63 $39,107,000 59,246 1.74% 4,613,000 -1,810 0.013    Discount, Variety Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $200.30 $37,250,000 218,990 1.66% 5,869,000 2,600 0.007    Domestic Money Center...
   (HON)1 Year Chart         HON Honeywell International Inc 17 - $205.25 $36,789,000 175,429 1.64% 4,227,000 -828 0.025    Conglomerates
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 18 - $417.69 $34,781,000 90,160 1.55% 5,174,000 -1,341 0.026    Investment Brokerage ...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 19 - $49.24 $34,418,000 728,571 1.53% 5,129,000 21,448 0.051    Closed - End Fund - Debt
   (MRK)1 Year Chart         MRK Merck & Co Inc 20 - $131.95 $34,114,000 312,919 1.52% 1,646,000 -2,457 0.012    Drug Manufacturers - ...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 21 - $39.02 $32,463,000 878,322 1.45% 3,594,000 28,223 0.098    Closed - End Fund - Debt
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 22 - $399.09 $31,776,000 94,191 1.42% 4,140,000 -360 0.026    Medical Appliances & ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 23 - $152.26 $31,381,000 222,668 1.4% 1,476,000 -4,146 0.004    Search Engines & Info...
   (AMT)1 Year Chart         AMT American Tower Corp 24 - $197.59 $30,951,000 143,371 1.38% 7,370,000 -22 0.03    Integrated Telecommun...
   (RTX)1 Year Chart         RTX RTX Corp 25 - $97.53 $29,602,000 351,814 1.32% 4,222,000 -829 0.024    Conglomerates
   (CL)1 Year Chart         CL Colgate Palmolive Co 26 - $90.05 $28,438,000 356,765 1.27% 3,020,000 -686 0.042    Personal Products
   (STZ)1 Year Chart         STZ Constellation Brands Inc 27 - $271.76 $27,937,000 115,560 1.25% -827,000 1,113 0.068    Beverage - Wineries &...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 28 - $25.25 $26,831,000 1,082,313 1.2% 1,727,000 33,691 0.4    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 29 - $357.87 $25,477,000 85,076 1.14% 2,435,000 758 0.023    Medical Instruments &...
   (ETN)1 Year Chart         ETN Eaton Corp 30 - $312.68 $25,307,000 105,085 1.13% 2,401,000 -2,316 0.026    Diversified Machinery
   (VMC)1 Year Chart         VMC Vulcan Materials Co 31 - $272.92 $25,290,000 111,406 1.13% 2,153,000 -3,120 0.084    General Building Mate...
   (PLD)1 Year Chart         PLD ProLogis Inc 32 - $130.22 $25,287,000 189,702 1.13% 4,232,000 2,062 0.021    REIT - Industrial
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 33 - $259.13 $25,178,000 111,405 1.12% 2,113,000 613 0.025    Property & Casualty I...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 34 - $523.07 $24,772,000 52,117 1.1% 2,282,000 -495 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 35 - $383.60 $24,702,000 71,279 1.1% 3,257,000 306 0.007    Home Improvement Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 36 - $148.63 $24,473,000 155,649 1.09% 1,000 -1,354 0.022    AirDelivery & Freight...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 37 - $444.01 $24,216,000 59,133 1.08% 3,453,000 1,179 0.012    Closed - End Fund - Debt
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 38 - $79.76 $23,385,000 296,167 1.04% 2,657,000 -707 0.023    Drug Stores
   (XLK)1 Year Chart         XLK SPDR Technology Sector 39 - $208.27 $22,163,000 115,142 0.99% -10,425,000 -83,650 0.038    Closed - End Fund - E...
   (FTV)1 Year Chart         FTV Fortive Corp 40 - $86.02 $21,649,000 294,027 0.97% -433,000 -3,732 0.082    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 41 - $91.39 $21,137,000 220,156 0.94% 1,375,000 3,636 0.019    Specialty Eateries
   (ACN)1 Year Chart         ACN Accenture Plc 42 - $346.61 $20,526,000 58,494 0.91% 2,639,000 251 0.009    Management Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 43 - $607.33 $20,065,000 41,212 0.89% 4,428,000 -200 0.009    Music & Video Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 44 - $70.00 $19,839,000 273,907 0.88% 1,009,000 2,578 0.019    Food - Major Diversified
   (ZS)1 Year Chart         ZS Zscaler Inc 45 - $192.63 $19,755,000 89,161 0.88% 5,487,000 -2,542 0.067    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 46 - $560.84 $19,753,000 36,233 0.88% 2,239,000 68 0.035    Diversified Machinery
   (DD)1 Year Chart         DD DuPont de Nemours Inc 47 - $76.67 $19,259,000 250,346 0.86% 904,000 4,263 0.034    Diversified Chemicals
   (AXP)1 Year Chart         AXP American Express Co 48 - $227.69 $18,960,000 101,209 0.85% 3,791,000 -464 0.013    Credit Services
   (NKE)1 Year Chart         NKE Nike Inc B 49 - $93.98 $18,830,000 173,437 0.84% 2,594,000 3,639 0.014    Textile - Apparel Foo...
   (BN)1 Year Chart         BN BROOKFIELD Corp 50 - $41.87 $18,824,000 469,160 0.84% 4,232,000 2,557 0.03    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 51 - $762.40 $18,618,000 26,353 0.83% 3,709,000 -319 0.014    Information Technolog...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 52 - $66.99 $17,254,000 280,956 0.77% -1,619,000 -41,875 0.024    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 53 - $87.15 $16,361,000 198,608 0.73% 668,000 -1,665 0.015    Medical Appliances & ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 54 - $43.35 $16,167,000 368,692 0.72% -26,257,000 -588,091 0.008    CATV Systems
   (SHEL)1 Year Chart         SHEL Shell plc 55 - $67.04 $15,597,000 237,033 0.7% 576,000 3,720 0.012    Integrated Oil & Gas
   (YUM)1 Year Chart         YUM YUM! Brands Inc 56 - $138.65 $14,861,000 113,735 0.66% 651,000 0 0.038    Restaurants
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 57 - $268.33 $14,771,000 56,392 0.66% 1,739,000 -193 0.018    Diversified Machinery
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 58 - $50.08 $14,363,000 274,256 0.64% 4,008,000 13,236 0.247    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 59 - $113.66 $14,227,000 129,255 0.63% 1,475,000 -2,415 0.007    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 60 - $481.57 $14,195,000 33,282 0.63% 825,000 -489 0.003    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 61 - $903.56 $14,142,000 28,557 0.63% 13,376,000 26,796 0.001    Semiconductor - Speci...
   (MMM)1 Year Chart         MMM 3M Co 62 - $106.07 $13,276,000 121,439 0.59% 2,022,000 1,234 0.021    Conglomerates
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 63 - $504.60 $12,762,000 21,391 0.57% 12,463,000 20,805 0.004    Application Software
   (DHR)1 Year Chart         DHR Danaher Corp 64 - $249.72 $12,732,000 55,036 0.57% -714,000 840 0.008    General Building Mate...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 65 - $161.60 $11,993,000 60,265 0.53% 1,822,000 -6,312 0.021    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 66 - $116.24 $10,000,000 100,016 0.45% -1,056,000 5,990 0.002    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 67 - $27.75 $9,274,000 322,140 0.41% -1,721,000 -9,340 0.006    Drug Manufacturers - ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 68 New $571.50 $8,844,000 17,175 0.39% 8,844,000 17,175 0.011    Technical & System So...
   (CVX)1 Year Chart         CVX Chevron Corp 69 - $157.74 $8,691,000 58,263 0.39% -698,000 2,580 0.003    Integrated Oil & Gas
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 70 - $254.87 $7,940,000 33,589 0.35% 1,308,000 -88 0.013    Railroads
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 71 - $438.44 $6,783,000 17,859 0.3% 895,000 0 0.015    Asset Management
   (PG)1 Year Chart         PG Procter & Gamble Co 72 - $162.25 $6,164,000 42,066 0.27% -39,000 -461 0.002    Cleaning Products
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 73 - $634,440.00 $5,426,000 10 0.24% 111,000 0 0    Property & Casualty I...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 74 - $62.06 $4,919,000 87,224 0.22% 533,000 537 0.003    Closed - End Fund - Debt
   (TJX)1 Year Chart         TJX TJX Companies Inc 75 - $101.42 $4,887,000 52,099 0.22% 244,000 -140 0.004    Discount, Variety Stores
   (GL)1 Year Chart         GL Globe Life Inc 76 - $116.37 $4,331,000 35,578 0.19% 463,000 0 0.034    Life & Health Insurance
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 77 - $454.87 $3,170,000 6,993 0.14% -64,000 -915 0.002    Aerospace/Defense - M...
   (ALL)1 Year Chart         ALL Allstate Corp 78 - $173.01 $3,070,000 21,935 0.14% 610,000 -150 0.007    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 79 - $37.92 $2,994,000 88,933 0.13% 558,000 -54 0.001    Domestic Money Center...
   (FB)1 Year Chart         FB Meta Platforms Inc 80 - $485.58 $2,775,000 7,840 0.12% 421,000 0 0    Internet Service Prov...
   (IBM)1 Year Chart         IBM International Business Mach... 81 - $190.96 $2,476,000 15,140 0.11% 479,000 908 0.002    Diversified Computer ...
   (KO)1 Year Chart         KO Coca-Cola Co 82 - $61.18 $2,043,000 34,665 0.09% 503,000 7,164 0.001    Beverage Soft Drinks...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 83 - $182.10 $1,974,000 12,739 0.09% -291,000 -2,456 0.001    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 84 - $281.95 $1,614,000 5,443 0.07% 149,000 -118 0.001    Restaurants
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 85 - $88.17 $1,453,000 18,376 0.06% 86,000 0 0.002    Railroads
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 86 - $0.00 $1,398,000 22,700 0.06% 161,000 0 0.219    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 87 - $224.99 $1,362,000 7,786 0.06% 233,000 0 0.009    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 88 - $289.74 $1,245,000 4,920 0.06% -391,000 -1,256 0.002    AirDelivery & Freight...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 89 - $54.23 $1,131,000 22,052 0.05% -191,000 -730 0.002    Drug Manufacturers - ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 90 - $249.74 $1,131,000 4,856 0.05% -37,000 0 0    Business Software & S...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 91 - $128.40 $1,126,000 10,886 0.05% 136,000 0 0.001    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 92 - $91.62 $1,082,000 11,504 0.05% -17,000 -366 0.001    Cigarettes & Other To...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 93 - $57.62 $1,000,000 19,212 0.04% 142,000 -905 0.002    Domestic Money Center...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 94 - $0.00 $951,000 19,233 0.04% 1,000 -85 0.021    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 95 - $73.25 $941,000 11,614 0.04% 62,000 -113 0.001    Biotechnology
   (LOW)1 Year Chart         LOW Lowes Companies Inc 96 - $254.73 $926,000 4,161 0.04% 60,000 -5 0.001    Home Improvement Stores
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 97 - $96.73 $883,000 8,743 0.04% 43,000 500 0    Drug Manufacturers - ...
   (APH)1 Year Chart         APH Amphenol Corp 98 - $115.35 $875,000 8,828 0.04% 134,000 0 0.001    Diversified Electronics
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 99 - $480.70 $826,000 1,890 0.04% 70,000 -35 0    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 100 - $215.63 $813,000 3,143 0.04% 5,000 0 0.002    Biotechnology

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