Filed: 10/28/2022ACC: 0000859872-22-000005
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.82M
Total AUM (reported)
18.82M
Total Shares
Allocation by class
COM$1.24M68.2%
CL A$127.7K7.0%
CL B NEW$62.9K3.5%
CAP STK CL A$47.3K2.6%
CL B$40.1K2.2%
SHS$31.6K1.7%
US SML CAP ETF$27.5K1.5%
Portfolio Concentration
Top 3$208.5K11.5%
4–10$363.3K20.0%
11–25$463.9K25.5%
Rest$782.7K43.0%
Top 3 weight
11.5%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 18.82M
Sole
Full voting authority
17.74M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole95
Shared0
Other77
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings172
Rows:
PEPSICO INC
DFNDShares502.10K
TypeSH
Market value$82.0K
4.51%
Sole
492.69K
Shared
0.00
None
9.41K
DISNEY WALT CO
DFNDShares674.25K
TypeSH
Market value$63.6K
3.50%
Sole
658.05K
Shared
0.00
None
16.20K
BERKSHIRE HATHAWAY INC DEL
DFNDShares235.51K
TypeSH
Market value$62.9K
3.46%
Sole
226.40K
Shared
0.00
None
9.12K
MICROSOFT CORP
DFNDShares255.21K
TypeSH
Market value$59.4K
3.27%
Sole
240.98K
Shared
0.00
None
14.23K
UNION PAC CORP
DFNDShares296.27K
TypeSH
Market value$57.7K
3.17%
Sole
287.73K
Shared
0.00
None
8.54K
APPLE INC
DFNDShares415.62K
TypeSH
Market value$57.4K
3.16%
Sole
398.40K
Shared
0.00
None
17.22K
PALO ALTO NETWORKS INC
DFNDShares299.98K
TypeSH
Market value$49.1K
2.70%
Sole
276.94K
Shared
0.00
None
23.04K
ALPHABET INC
DFNDShares494.99K
TypeSH
Market value$47.3K
2.60%
Sole
467.67K
Shared
0.00
None
27.32K
AMAZON COM INC
DFNDShares410.19K
TypeSH
Market value$46.4K
2.55%
Sole
381.97K
Shared
0.00
None
28.21K
JOHNSON & JOHNSON
DFNDShares281.09K
TypeSH
Market value$45.9K
2.53%
Sole
273.77K
Shared
0.00
None
7.33K
THERMO FISHER SCIENTIFIC INC
DFNDShares85.98K
TypeSH
Market value$43.6K
2.40%
Sole
81.60K
Shared
0.00
None
4.38K
BROADCOM INC
DFNDShares89.52K
TypeSH
Market value$39.7K
2.19%
Sole
83.42K
Shared
0.00
None
6.09K
AMERICAN TOWER CORP NEW
DFNDShares155.38K
TypeSH
Market value$33.4K
1.83%
Sole
144.94K
Shared
0.00
None
10.44K
LILLY ELI & CO
DFNDShares101.34K
TypeSH
Market value$32.8K
1.80%
Sole
101.34K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares375.65K
TypeSH
Market value$30.8K
1.69%
Sole
343.24K
Shared
0.00
None
32.41K
HONEYWELL INTL INC
DFNDShares182.81K
TypeSH
Market value$30.5K
1.68%
Sole
173.50K
Shared
0.00
None
9.30K
COSTCO WHSL CORP NEW
DFNDShares63.82K
TypeSH
Market value$30.1K
1.66%
Sole
59.07K
Shared
0.00
None
4.75K
COMCAST CORP NEW
DFNDShares991.43K
TypeSH
Market value$29.1K
1.60%
Sole
943.33K
Shared
0.00
None
48.10K
MERCK & CO INC
DFNDShares331.25K
TypeSH
Market value$28.5K
1.57%
Sole
306.03K
Shared
0.00
None
25.23K
CVS HEALTH CORP
DFNDShares292.37K
TypeSH
Market value$27.9K
1.53%
Sole
272.62K
Shared
0.00
None
19.76K
NXP SEMICONDUCTORS N V
DFNDShares188.09K
TypeSH
Market value$27.7K
1.53%
Sole
175.72K
Shared
0.00
None
12.37K
SCHWAB STRATEGIC TR
DFNDShares727.49K
TypeSH
Market value$27.5K
1.51%
Sole
727.49K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares93.79K
TypeSH
Market value$27.5K
1.51%
Sole
88.33K
Shared
0.00
None
5.46K
SELECT SECTOR SPDR TR
DFNDShares230.73K
TypeSH
Market value$27.4K
1.51%
Sole
208.06K
Shared
0.00
None
22.66K
PAYPAL HLDGS INC
DFNDShares318.23K
TypeSH
Market value$27.4K
1.51%
Sole
309.23K
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCDFND | COM | 502.10K | SH | $82.0K 4.51% | 492.69K | 0.00 | 9.41K |
DISNEY WALT CODFND | COM | 674.25K | SH | $63.6K 3.50% | 658.05K | 0.00 | 16.20K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 235.51K | SH | $62.9K 3.46% | 226.40K | 0.00 | 9.12K |
MICROSOFT CORPDFND | COM | 255.21K | SH | $59.4K 3.27% | 240.98K | 0.00 | 14.23K |
UNION PAC CORPDFND | COM | 296.27K | SH | $57.7K 3.17% | 287.73K | 0.00 | 8.54K |
APPLE INCDFND | COM | 415.62K | SH | $57.4K 3.16% | 398.40K | 0.00 | 17.22K |
PALO ALTO NETWORKS INCDFND | COM | 299.98K | SH | $49.1K 2.70% | 276.94K | 0.00 | 23.04K |
ALPHABET INCDFND | CAP STK CL A | 494.99K | SH | $47.3K 2.60% | 467.67K | 0.00 | 27.32K |
AMAZON COM INCDFND | COM | 410.19K | SH | $46.4K 2.55% | 381.97K | 0.00 | 28.21K |
JOHNSON & JOHNSONDFND | COM | 281.09K | SH | $45.9K 2.53% | 273.77K | 0.00 | 7.33K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 85.98K | SH | $43.6K 2.40% | 81.60K | 0.00 | 4.38K |
BROADCOM INCDFND | COM | 89.52K | SH | $39.7K 2.19% | 83.42K | 0.00 | 6.09K |
AMERICAN TOWER CORP NEWDFND | COM | 155.38K | SH | $33.4K 1.83% | 144.94K | 0.00 | 10.44K |
LILLY ELI & CODFND | COM | 101.34K | SH | $32.8K 1.80% | 101.34K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 375.65K | SH | $30.8K 1.69% | 343.24K | 0.00 | 32.41K |
HONEYWELL INTL INCDFND | COM | 182.81K | SH | $30.5K 1.68% | 173.50K | 0.00 | 9.30K |
COSTCO WHSL CORP NEWDFND | COM | 63.82K | SH | $30.1K 1.66% | 59.07K | 0.00 | 4.75K |
COMCAST CORP NEWDFND | CL A | 991.43K | SH | $29.1K 1.60% | 943.33K | 0.00 | 48.10K |
MERCK & CO INCDFND | COM | 331.25K | SH | $28.5K 1.57% | 306.03K | 0.00 | 25.23K |
CVS HEALTH CORPDFND | COM | 292.37K | SH | $27.9K 1.53% | 272.62K | 0.00 | 19.76K |
NXP SEMICONDUCTORS N VDFND | COM | 188.09K | SH | $27.7K 1.53% | 175.72K | 0.00 | 12.37K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 727.49K | SH | $27.5K 1.51% | 727.49K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 93.79K | SH | $27.5K 1.51% | 88.33K | 0.00 | 5.46K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 230.73K | SH | $27.4K 1.51% | 208.06K | 0.00 | 22.66K |
PAYPAL HLDGS INCDFND | COM | 318.23K | SH | $27.4K 1.51% | 309.23K | 0.00 | 9K |
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