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Name: |
KLINGENSTEIN FIELDS & CO LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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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 |
Microsoft Corp |
1 |
- |
$420.72 |
$93,441,000 |
248,486 |
4.17% |
13,074,000 |
-6,041 |
0.003 |
Application Software |
|
AVGO |
Broadcom Limited |
2 |
- |
$1,325.41 |
$89,637,000 |
80,302 |
4% |
21,405,000 |
-1,848 |
0.02 |
Semiconductor- Broad... |
|
AAPL |
Apple Inc |
3 |
- |
$171.48 |
$81,198,000 |
421,744 |
3.62% |
9,284,000 |
1,710 |
0.002 |
Personal Computers |
|
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 |
Palo Alto Networks Inc |
5 |
- |
$284.13 |
$76,795,000 |
260,429 |
3.42% |
12,844,000 |
-12,351 |
0.087 |
Networking & Communic... |
|
PEP |
Pepsico Inc |
6 |
- |
$175.01 |
$75,907,000 |
446,931 |
3.38% |
-1,118,000 |
-7,656 |
0.032 |
Beverage Soft Drinks... |
|
UNP |
Union Pacific Corp |
7 |
- |
$245.93 |
$70,063,000 |
285,248 |
3.12% |
11,589,000 |
-1,910 |
0.042 |
Railroads |
|
GOOGL |
Alphabet Inc |
8 |
- |
$150.93 |
$66,803,000 |
478,222 |
2.98% |
3,569,000 |
-4,995 |
0.008 |
Search Engines & Info... |
|
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 |
Walt Disney Co |
10 |
- |
$122.36 |
$58,081,000 |
643,272 |
2.59% |
4,572,000 |
-16,922 |
0.036 |
Entertainment - Diver... |
|
LLY |
Eli Lilly & Co |
11 |
- |
$777.96 |
$56,289,000 |
96,564 |
2.51% |
3,801,000 |
-1,156 |
0.01 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$581.21 |
$42,517,000 |
80,102 |
1.9% |
936,000 |
-2,046 |
0.02 |
Medical Laboratories ... |
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$247.77 |
$40,847,000 |
177,843 |
1.82% |
4,558,000 |
-3,677 |
0.064 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
14 |
- |
$158.19 |
$40,165,000 |
256,252 |
1.79% |
-1,728,000 |
-12,727 |
0.01 |
Drug Manufacturers - ... |
|
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 |
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 |
Honeywell International Inc |
17 |
- |
$205.25 |
$36,789,000 |
175,429 |
1.64% |
4,227,000 |
-828 |
0.025 |
Conglomerates |
|
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 |
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 |
Merck & Co Inc |
20 |
- |
$131.95 |
$34,114,000 |
312,919 |
1.52% |
1,646,000 |
-2,457 |
0.012 |
Drug Manufacturers - ... |
|
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 |
Intuitive Surgical Inc |
22 |
- |
$399.09 |
$31,776,000 |
94,191 |
1.42% |
4,140,000 |
-360 |
0.026 |
Medical Appliances & ... |
|
GOOG |
Alphabet Inc |
23 |
- |
$152.26 |
$31,381,000 |
222,668 |
1.4% |
1,476,000 |
-4,146 |
0.004 |
Search Engines & Info... |
|
AMT |
American Tower Corp |
24 |
- |
$197.59 |
$30,951,000 |
143,371 |
1.38% |
7,370,000 |
-22 |
0.03 |
Integrated Telecommun... |
|
RTX |
RTX Corp |
25 |
- |
$97.53 |
$29,602,000 |
351,814 |
1.32% |
4,222,000 |
-829 |
0.024 |
Conglomerates |
|
CL |
Colgate Palmolive Co |
26 |
- |
$90.05 |
$28,438,000 |
356,765 |
1.27% |
3,020,000 |
-686 |
0.042 |
Personal Products |
|
STZ |
Constellation Brands Inc |
27 |
- |
$271.76 |
$27,937,000 |
115,560 |
1.25% |
-827,000 |
1,113 |
0.068 |
Beverage - Wineries &... |
|
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 |
Stryker Corp |
29 |
- |
$357.87 |
$25,477,000 |
85,076 |
1.14% |
2,435,000 |
758 |
0.023 |
Medical Instruments &... |
|
ETN |
Eaton Corp |
30 |
- |
$312.68 |
$25,307,000 |
105,085 |
1.13% |
2,401,000 |
-2,316 |
0.026 |
Diversified Machinery |
|
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 |
ProLogis Inc |
32 |
- |
$130.22 |
$25,287,000 |
189,702 |
1.13% |
4,232,000 |
2,062 |
0.021 |
REIT - Industrial |
|
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 |
Standard & Poors Depository... |
34 |
- |
$523.07 |
$24,772,000 |
52,117 |
1.1% |
2,282,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
35 |
- |
$383.60 |
$24,702,000 |
71,279 |
1.1% |
3,257,000 |
306 |
0.007 |
Home Improvement Stores |
|
UPS |
United Parcel Service Inc |
36 |
- |
$148.63 |
$24,473,000 |
155,649 |
1.09% |
1,000 |
-1,354 |
0.022 |
AirDelivery & Freight... |
|
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 |
CVS/Caremark Corp |
38 |
- |
$79.76 |
$23,385,000 |
296,167 |
1.04% |
2,657,000 |
-707 |
0.023 |
Drug Stores |
|
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 |
Fortive Corp |
40 |
- |
$86.02 |
$21,649,000 |
294,027 |
0.97% |
-433,000 |
-3,732 |
0.082 |
N/A |
|
SBUX |
Starbucks Corp |
41 |
- |
$91.39 |
$21,137,000 |
220,156 |
0.94% |
1,375,000 |
3,636 |
0.019 |
Specialty Eateries |
|
ACN |
Accenture Plc |
42 |
- |
$346.61 |
$20,526,000 |
58,494 |
0.91% |
2,639,000 |
251 |
0.009 |
Management Services |
|
NFLX |
Netflix Inc |
43 |
- |
$607.33 |
$20,065,000 |
41,212 |
0.89% |
4,428,000 |
-200 |
0.009 |
Music & Video Stores |
|
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 |
Zscaler Inc |
45 |
- |
$192.63 |
$19,755,000 |
89,161 |
0.88% |
5,487,000 |
-2,542 |
0.067 |
N/A |
|
ROP |
Roper Industries Inc |
46 |
- |
$560.84 |
$19,753,000 |
36,233 |
0.88% |
2,239,000 |
68 |
0.035 |
Diversified Machinery |
|
DD |
DuPont de Nemours Inc |
47 |
- |
$76.67 |
$19,259,000 |
250,346 |
0.86% |
904,000 |
4,263 |
0.034 |
Diversified Chemicals |
|
AXP |
American Express Co |
48 |
- |
$227.69 |
$18,960,000 |
101,209 |
0.85% |
3,791,000 |
-464 |
0.013 |
Credit Services |
|
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 |
BROOKFIELD Corp |
50 |
- |
$41.87 |
$18,824,000 |
469,160 |
0.84% |
4,232,000 |
2,557 |
0.03 |
N/A |
|
NOW |
Servicenow, Inc. |
51 |
- |
$762.40 |
$18,618,000 |
26,353 |
0.83% |
3,709,000 |
-319 |
0.014 |
Information Technolog... |
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$66.99 |
$17,254,000 |
280,956 |
0.77% |
-1,619,000 |
-41,875 |
0.024 |
N/A |
|
MDT |
Medtronic Plc |
53 |
- |
$87.15 |
$16,361,000 |
198,608 |
0.73% |
668,000 |
-1,665 |
0.015 |
Medical Appliances & ... |
|
CMCSA |
Comcast Corp |
54 |
- |
$43.35 |
$16,167,000 |
368,692 |
0.72% |
-26,257,000 |
-588,091 |
0.008 |
CATV Systems |
|
SHEL |
Shell plc |
55 |
- |
$67.04 |
$15,597,000 |
237,033 |
0.7% |
576,000 |
3,720 |
0.012 |
Integrated Oil & Gas |
|
YUM |
YUM! Brands Inc |
56 |
- |
$138.65 |
$14,861,000 |
113,735 |
0.66% |
651,000 |
0 |
0.038 |
Restaurants |
|
ITW |
Illinois Tool Works Inc |
57 |
- |
$268.33 |
$14,771,000 |
56,392 |
0.66% |
1,739,000 |
-193 |
0.018 |
Diversified Machinery |
|
ARKK |
Ark Innovation ETF |
58 |
- |
$50.08 |
$14,363,000 |
274,256 |
0.64% |
4,008,000 |
13,236 |
0.247 |
N/A |
|
ABT |
Abbott Laboratories |
59 |
- |
$113.66 |
$14,227,000 |
129,255 |
0.63% |
1,475,000 |
-2,415 |
0.007 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
60 |
- |
$481.57 |
$14,195,000 |
33,282 |
0.63% |
825,000 |
-489 |
0.003 |
Business Services |
|
NVDA |
NVIDIA Corporation |
61 |
- |
$903.56 |
$14,142,000 |
28,557 |
0.63% |
13,376,000 |
26,796 |
0.001 |
Semiconductor - Speci... |
|
MMM |
3M Co |
62 |
- |
$106.07 |
$13,276,000 |
121,439 |
0.59% |
2,022,000 |
1,234 |
0.021 |
Conglomerates |
|
ADBE |
Adobe Systems Inc |
63 |
- |
$504.60 |
$12,762,000 |
21,391 |
0.57% |
12,463,000 |
20,805 |
0.004 |
Application Software |
|
DHR |
Danaher Corp |
64 |
- |
$249.72 |
$12,732,000 |
55,036 |
0.57% |
-714,000 |
840 |
0.008 |
General Building Mate... |
|
SNOW |
Snowflake Inc. |
65 |
- |
$161.60 |
$11,993,000 |
60,265 |
0.53% |
1,822,000 |
-6,312 |
0.021 |
N/A |
|
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 |
Pfizer Inc |
67 |
- |
$27.75 |
$9,274,000 |
322,140 |
0.41% |
-1,721,000 |
-9,340 |
0.006 |
Drug Manufacturers - ... |
|
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 |
Chevron Corp |
69 |
- |
$157.74 |
$8,691,000 |
58,263 |
0.39% |
-698,000 |
2,580 |
0.003 |
Integrated Oil & Gas |
|
NSC |
Norfolk Southern Corp |
70 |
- |
$254.87 |
$7,940,000 |
33,589 |
0.35% |
1,308,000 |
-88 |
0.013 |
Railroads |
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$438.44 |
$6,783,000 |
17,859 |
0.3% |
895,000 |
0 |
0.015 |
Asset Management |
|
PG |
Procter & Gamble Co |
72 |
- |
$162.25 |
$6,164,000 |
42,066 |
0.27% |
-39,000 |
-461 |
0.002 |
Cleaning Products |
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$634,440.00 |
$5,426,000 |
10 |
0.24% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$62.06 |
$4,919,000 |
87,224 |
0.22% |
533,000 |
537 |
0.003 |
Closed - End Fund - Debt |
|
TJX |
TJX Companies Inc |
75 |
- |
$101.42 |
$4,887,000 |
52,099 |
0.22% |
244,000 |
-140 |
0.004 |
Discount, Variety Stores |
|
GL |
Globe Life Inc |
76 |
- |
$116.37 |
$4,331,000 |
35,578 |
0.19% |
463,000 |
0 |
0.034 |
Life & Health Insurance |
|
LMT |
Lockheed Martin Corp |
77 |
- |
$454.87 |
$3,170,000 |
6,993 |
0.14% |
-64,000 |
-915 |
0.002 |
Aerospace/Defense - M... |
|
ALL |
Allstate Corp |
78 |
- |
$173.01 |
$3,070,000 |
21,935 |
0.14% |
610,000 |
-150 |
0.007 |
Property & Casualty I... |
|
BAC |
Bank of America Corp |
79 |
- |
$37.92 |
$2,994,000 |
88,933 |
0.13% |
558,000 |
-54 |
0.001 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
80 |
- |
$485.58 |
$2,775,000 |
7,840 |
0.12% |
421,000 |
0 |
0 |
Internet Service Prov... |
|
IBM |
International Business Mach... |
81 |
- |
$190.96 |
$2,476,000 |
15,140 |
0.11% |
479,000 |
908 |
0.002 |
Diversified Computer ... |
|
KO |
Coca-Cola Co |
82 |
- |
$61.18 |
$2,043,000 |
34,665 |
0.09% |
503,000 |
7,164 |
0.001 |
Beverage Soft Drinks... |
|
ABBV |
Abbvie Inc. |
83 |
- |
$182.10 |
$1,974,000 |
12,739 |
0.09% |
-291,000 |
-2,456 |
0.001 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
84 |
- |
$281.95 |
$1,614,000 |
5,443 |
0.07% |
149,000 |
-118 |
0.001 |
Restaurants |
|
CP |
Canadian Pacific Railway Li... |
85 |
- |
$88.17 |
$1,453,000 |
18,376 |
0.06% |
86,000 |
0 |
0.002 |
Railroads |
|
SMMD |
Ishares Russell 2500 Etf |
86 |
- |
$0.00 |
$1,398,000 |
22,700 |
0.06% |
161,000 |
0 |
0.219 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
87 |
- |
$224.99 |
$1,362,000 |
7,786 |
0.06% |
233,000 |
0 |
0.009 |
N/A |
|
FDX |
Fedex Corp |
88 |
- |
$289.74 |
$1,245,000 |
4,920 |
0.06% |
-391,000 |
-1,256 |
0.002 |
AirDelivery & Freight... |
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$54.23 |
$1,131,000 |
22,052 |
0.05% |
-191,000 |
-730 |
0.002 |
Drug Manufacturers - ... |
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$249.74 |
$1,131,000 |
4,856 |
0.05% |
-37,000 |
0 |
0 |
Business Software & S... |
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$128.40 |
$1,126,000 |
10,886 |
0.05% |
136,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
92 |
- |
$91.62 |
$1,082,000 |
11,504 |
0.05% |
-17,000 |
-366 |
0.001 |
Cigarettes & Other To... |
|
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 |
Vanguard Ultrashort Bond Etf |
94 |
- |
$0.00 |
$951,000 |
19,233 |
0.04% |
1,000 |
-85 |
0.021 |
N/A |
|
GILD |
Gilead Sciences Inc |
95 |
- |
$73.25 |
$941,000 |
11,614 |
0.04% |
62,000 |
-113 |
0.001 |
Biotechnology |
|
LOW |
Lowes Companies Inc |
96 |
- |
$254.73 |
$926,000 |
4,161 |
0.04% |
60,000 |
-5 |
0.001 |
Home Improvement Stores |
|
NVS |
Novartis AG (ADR) |
97 |
- |
$96.73 |
$883,000 |
8,743 |
0.04% |
43,000 |
500 |
0 |
Drug Manufacturers - ... |
|
APH |
Amphenol Corp |
98 |
- |
$115.35 |
$875,000 |
8,828 |
0.04% |
134,000 |
0 |
0.001 |
Diversified Electronics |
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$480.70 |
$826,000 |
1,890 |
0.04% |
70,000 |
-35 |
0 |
Closed - End Fund - E... |
|
BIIB |
Biogen Idec Inc |
100 |
- |
$215.63 |
$813,000 |
3,143 |
0.04% |
5,000 |
0 |
0.002 |
Biotechnology |
|