Filed: 2/2/2023ACC: 0000859872-23-000001
📋 What this filing means
KLINGENSTEIN FIELDS & CO LP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.93B
Total AUM (reported)
17.72M
Total Shares
Allocation by class
COM$1.32B68.6%
CL A$121.98M6.3%
CL B NEW$72.25M3.8%
CL B$47.72M2.5%
CAP STK CL A$43.86M2.3%
SHS$33.45M1.7%
TR UNIT$31.05M1.6%
Portfolio Concentration
Top 3$222.91M11.6%
4–10$361.17M18.7%
11–25$498.25M25.9%
Rest$843.96M43.8%
Top 3 weight
11.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 17.72M
Sole
Full voting authority
16.71M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole98
Shared0
Other78
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings176
Rows:
PEPSICO INC
DFNDShares495.68K
TypeSH
Market value$89.55M
4.65%
Sole
486.27K
Shared
0.00
None
9.41K
BERKSHIRE HATHAWAY INC DEL
DFNDShares233.90K
TypeSH
Market value$72.25M
3.75%
Sole
224.78K
Shared
0.00
None
9.12K
UNION PAC CORP
DFNDShares295.11K
TypeSH
Market value$61.11M
3.17%
Sole
286.57K
Shared
0.00
None
8.54K
MICROSOFT CORP
DFNDShares254.39K
TypeSH
Market value$61.01M
3.17%
Sole
240.16K
Shared
0.00
None
14.23K
DISNEY WALT CO
DFNDShares669.48K
TypeSH
Market value$58.16M
3.02%
Sole
656.65K
Shared
0.00
None
12.83K
APPLE INC
DFNDShares415.31K
TypeSH
Market value$53.96M
2.80%
Sole
398.09K
Shared
0.00
None
17.22K
BROADCOM INC
DFNDShares87.84K
TypeSH
Market value$49.11M
2.55%
Sole
81.97K
Shared
0.00
None
5.87K
JOHNSON & JOHNSON
DFNDShares276K
TypeSH
Market value$48.76M
2.53%
Sole
268.67K
Shared
0.00
None
7.33K
THERMO FISHER SCIENTIFIC INC
DFNDShares84.10K
TypeSH
Market value$46.31M
2.40%
Sole
80.18K
Shared
0.00
None
3.92K
ALPHABET INC
DFNDShares497.10K
TypeSH
Market value$43.86M
2.28%
Sole
469.78K
Shared
0.00
None
27.32K
PALO ALTO NETWORKS INC
DFNDShares290.98K
TypeSH
Market value$40.60M
2.11%
Sole
269.94K
Shared
0.00
None
21.04K
HONEYWELL INTL INC
DFNDShares180.19K
TypeSH
Market value$38.61M
2.00%
Sole
170.89K
Shared
0.00
None
9.30K
RAYTHEON TECHNOLOGIES CORP
DFNDShares370.32K
TypeSH
Market value$37.37M
1.94%
Sole
337.91K
Shared
0.00
None
32.41K
LILLY ELI & CO
DFNDShares99.51K
TypeSH
Market value$36.41M
1.89%
Sole
99.51K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares323.55K
TypeSH
Market value$35.90M
1.86%
Sole
299.02K
Shared
0.00
None
24.53K
COMCAST CORP NEW
DFNDShares986.39K
TypeSH
Market value$34.49M
1.79%
Sole
944.72K
Shared
0.00
None
41.67K
AMERICAN TOWER CORP NEW
DFNDShares155.47K
TypeSH
Market value$32.94M
1.71%
Sole
145.71K
Shared
0.00
None
9.77K
AMAZON COM INC
DFNDShares390.14K
TypeSH
Market value$32.77M
1.70%
Sole
365.69K
Shared
0.00
None
24.45K
GOLDMAN SACHS GROUP INC
DFNDShares92.07K
TypeSH
Market value$31.61M
1.64%
Sole
86.61K
Shared
0.00
None
5.46K
SPDR S&P 500 ETF TR
DFNDShares81.20K
TypeSH
Market value$31.05M
1.61%
Sole
81.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares223.04K
TypeSH
Market value$29.91M
1.55%
Sole
205.29K
Shared
0.00
None
17.75K
NXP SEMICONDUCTORS N V
DFNDShares186.34K
TypeSH
Market value$29.45M
1.53%
Sole
174.45K
Shared
0.00
None
11.88K
SCHWAB STRATEGIC TR
DFNDShares720.58K
TypeSH
Market value$29.19M
1.52%
Sole
720.58K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares370.38K
TypeSH
Market value$29.18M
1.51%
Sole
370.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares62.98K
TypeSH
Market value$28.75M
1.49%
Sole
58.23K
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCDFND | COM | 495.68K | SH | $89.55M 4.65% | 486.27K | 0.00 | 9.41K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 233.90K | SH | $72.25M 3.75% | 224.78K | 0.00 | 9.12K |
UNION PAC CORPDFND | COM | 295.11K | SH | $61.11M 3.17% | 286.57K | 0.00 | 8.54K |
MICROSOFT CORPDFND | COM | 254.39K | SH | $61.01M 3.17% | 240.16K | 0.00 | 14.23K |
DISNEY WALT CODFND | COM | 669.48K | SH | $58.16M 3.02% | 656.65K | 0.00 | 12.83K |
APPLE INCDFND | COM | 415.31K | SH | $53.96M 2.80% | 398.09K | 0.00 | 17.22K |
BROADCOM INCDFND | COM | 87.84K | SH | $49.11M 2.55% | 81.97K | 0.00 | 5.87K |
JOHNSON & JOHNSONDFND | COM | 276K | SH | $48.76M 2.53% | 268.67K | 0.00 | 7.33K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 84.10K | SH | $46.31M 2.40% | 80.18K | 0.00 | 3.92K |
ALPHABET INCDFND | CAP STK CL A | 497.10K | SH | $43.86M 2.28% | 469.78K | 0.00 | 27.32K |
PALO ALTO NETWORKS INCDFND | COM | 290.98K | SH | $40.60M 2.11% | 269.94K | 0.00 | 21.04K |
HONEYWELL INTL INCDFND | COM | 180.19K | SH | $38.61M 2.00% | 170.89K | 0.00 | 9.30K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 370.32K | SH | $37.37M 1.94% | 337.91K | 0.00 | 32.41K |
LILLY ELI & CODFND | COM | 99.51K | SH | $36.41M 1.89% | 99.51K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 323.55K | SH | $35.90M 1.86% | 299.02K | 0.00 | 24.53K |
COMCAST CORP NEWDFND | CL A | 986.39K | SH | $34.49M 1.79% | 944.72K | 0.00 | 41.67K |
AMERICAN TOWER CORP NEWDFND | COM | 155.47K | SH | $32.94M 1.71% | 145.71K | 0.00 | 9.77K |
AMAZON COM INCDFND | COM | 390.14K | SH | $32.77M 1.70% | 365.69K | 0.00 | 24.45K |
GOLDMAN SACHS GROUP INCDFND | COM | 92.07K | SH | $31.61M 1.64% | 86.61K | 0.00 | 5.46K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 81.20K | SH | $31.05M 1.61% | 81.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 223.04K | SH | $29.91M 1.55% | 205.29K | 0.00 | 17.75K |
NXP SEMICONDUCTORS N VDFND | COM | 186.34K | SH | $29.45M 1.53% | 174.45K | 0.00 | 11.88K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 720.58K | SH | $29.19M 1.52% | 720.58K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 370.38K | SH | $29.18M 1.51% | 370.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 62.98K | SH | $28.75M 1.49% | 58.23K | 0.00 | 4.75K |
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