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| Name: |
KLINGENSTEIN FIELDS & CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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53 |
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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 |
|
YUM |
YUM! Brands Inc |
56 |
- |
$141.77 |
$14,861,000 |
113,735 |
0.66% |
651,000 |
0 |
0.038 |
Restaurants |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$410.01 |
$6,783,000 |
17,859 |
0.3% |
895,000 |
0 |
0.015 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$606,920.00 |
$5,426,000 |
10 |
0.24% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
76 |
- |
$75.75 |
$4,331,000 |
35,578 |
0.19% |
463,000 |
0 |
0.034 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$2,775,000 |
7,840 |
0.12% |
421,000 |
0 |
0 |
Internet Service Prov... |
|
|
CP |
Canadian Pacific Railway Li... |
85 |
- |
$81.68 |
$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 |
- |
$208.63 |
$1,362,000 |
7,786 |
0.06% |
233,000 |
0 |
0.009 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$243.07 |
$1,131,000 |
4,856 |
0.05% |
-37,000 |
0 |
0 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$126.85 |
$1,126,000 |
10,886 |
0.05% |
136,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
98 |
- |
$120.49 |
$875,000 |
8,828 |
0.04% |
134,000 |
0 |
0.001 |
Diversified Electronics |
|
|
BIIB |
Biogen Idec Inc |
100 |
- |
$208.90 |
$813,000 |
3,143 |
0.04% |
5,000 |
0 |
0.002 |
Biotechnology |
|
|
MO |
Altria Group Inc |
104 |
- |
$43.38 |
$750,000 |
18,602 |
0.03% |
-32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
OC |
Owens Corning |
105 |
- |
$168.50 |
$741,000 |
5,000 |
0.03% |
59,000 |
0 |
0.005 |
General Building Mate... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
108 |
- |
$77.96 |
$691,000 |
9,165 |
0.03% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRC |
California Resources Corpor... |
109 |
- |
$54.90 |
$642,000 |
11,737 |
0.03% |
-15,000 |
0 |
0.015 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
111 |
- |
$111.74 |
$602,000 |
5,722 |
0.03% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
112 |
- |
$1,768.38 |
$588,000 |
391 |
0.03% |
3,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
113 |
- |
$134.26 |
$552,000 |
4,000 |
0.02% |
65,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
115 |
- |
$216.62 |
$514,000 |
2,691 |
0.02% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
117 |
- |
$495.35 |
$486,000 |
923 |
0.02% |
21,000 |
0 |
0.002 |
Health Care Plans |
|
|
GLW |
Corning Inc |
118 |
- |
$31.33 |
$486,000 |
15,946 |
0.02% |
0 |
0 |
0 |
Communication Equipment |
|
|
UBS |
UBS AG (USA) |
119 |
- |
$27.38 |
$461,000 |
14,930 |
0.02% |
93,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DVY |
iShares Dow Select Div |
120 |
- |
$119.78 |
$460,000 |
3,925 |
0.02% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
121 |
- |
$33.83 |
$451,000 |
12,465 |
0.02% |
9,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
122 |
- |
$57.29 |
$439,000 |
8,010 |
0.02% |
26,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
126 |
- |
$327.99 |
$388,000 |
1,280 |
0.02% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
127 |
- |
$269.98 |
$375,000 |
1,301 |
0.02% |
25,000 |
0 |
0 |
Biotechnology |
|
|
CBT |
Cabot Corp |
129 |
- |
$93.59 |
$359,000 |
4,300 |
0.02% |
61,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
130 |
- |
$0.00 |
$356,000 |
3,500 |
0.02% |
38,000 |
0 |
0.039 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
133 |
- |
$42.32 |
$349,000 |
8,498 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
135 |
- |
$274.52 |
$347,000 |
1,332 |
0.02% |
41,000 |
0 |
0 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
136 |
- |
$253.09 |
$346,000 |
1,371 |
0.02% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
138 |
- |
$57.31 |
$333,000 |
6,000 |
0.01% |
-9,000 |
0 |
0.003 |
N/A |
|
|
FTY |
iShares Trust |
140 |
- |
$50.33 |
$319,000 |
5,867 |
0.01% |
42,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
142 |
- |
$234.88 |
$306,000 |
1,321 |
0.01% |
46,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
RE |
Everest Re Group Ltd |
143 |
- |
$364.70 |
$301,000 |
850 |
0.01% |
-15,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ESS |
Essex Property Trust Inc |
144 |
- |
$246.92 |
$298,000 |
1,200 |
0.01% |
43,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
CRM |
Salesforce.com Inc |
146 |
- |
$274.29 |
$293,000 |
1,114 |
0.01% |
67,000 |
0 |
0 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
149 |
- |
$68.17 |
$285,000 |
4,400 |
0.01% |
45,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
150 |
- |
$666.23 |
$284,000 |
472 |
0.01% |
57,000 |
0 |
0 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
154 |
- |
$118.93 |
$262,000 |
2,010 |
0.01% |
43,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MMC |
Marsh & McLennan Companies Inc |
155 |
- |
$197.95 |
$261,000 |
1,376 |
0.01% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
CDW |
Cdw Corp |
156 |
- |
$242.26 |
$256,000 |
1,126 |
0.01% |
29,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
CFG |
Citizens Financial Group, Inc. |
158 |
- |
$35.15 |
$255,000 |
7,707 |
0.01% |
48,000 |
0 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
160 |
- |
$236.08 |
$252,000 |
921 |
0.01% |
-9,000 |
0 |
0 |
Diversified Chemicals |
|
|
AVAV |
Aerovironment Inc |
159 |
- |
$158.09 |
$252,000 |
2,000 |
0.01% |
29,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
163 |
- |
$0.00 |
$244,000 |
1,658 |
0.01% |
25,000 |
0 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
164 |
- |
$49.20 |
$241,000 |
4,623 |
0.01% |
-29,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GPN |
Global Payments Inc |
169 |
- |
$127.47 |
$234,000 |
1,840 |
0.01% |
22,000 |
0 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
170 |
- |
$176.73 |
$232,000 |
1,360 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNB |
FNB Corporation |
171 |
- |
$13.74 |
$227,000 |
16,452 |
0.01% |
49,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
AES |
AES Corporation |
179 |
- |
$17.21 |
$198,000 |
10,291 |
0.01% |
42,000 |
0 |
0.002 |
Electric Utilities |
|
