KLINGENSTEIN FIELDS & CO LP Diversified Active

Location: New York, NY

CIK: 0000859872 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $1.926B (100.0% shares, 0.0% debt)

Holdings (176)

PEP PEPSICO INC 4.6%
Value $89.55M Shares 495,683 Est. Cost $56.41 Unrealized +185.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value $72.25M Shares 233,897 Est. Cost $114.13 Unrealized +160.2%
UNP UNION PAC CORP 3.2%
Value $61.11M Shares 295,114 Est. Cost $66.63 Unrealized +185.4%
MSFT MICROSOFT CORP 3.2%
Value $61.01M Shares 254,391 Est. Cost $100.12 Unrealized +133.8%
DIS DISNEY WALT CO 3.0%
Value $58.16M Shares 669,480 Est. Cost $57.57 Unrealized +62.3%
AAPL APPLE INC 2.8%
Value $53.96M Shares 415,313 Est. Cost $98.87 Unrealized +42.3%
AVGO BROADCOM INC 2.5%
Value $49.11M Shares 87,836 Est. Cost $19.93 Unrealized +138.9%
JNJ JOHNSON & JOHNSON 2.5%
Value $48.76M Shares 275,998 Est. Cost $72.32 Unrealized +117.2%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $46.31M Shares 84,099 Est. Cost $145.76 Unrealized +260.2%
GOOGL ALPHABET INC 2.3%
Value $43.86M Shares 497,096 Est. Cost $107.52 Unrealized -12.3%
PANW PALO ALTO NETWORKS INC 2.1%
Value $40.6M Shares 290,980 Est. Cost $64.51 Unrealized +24.5%
HON HONEYWELL INTL INC 2.0%
Value $38.61M Shares 180,186 Est. Cost $56.23 Unrealized +217.9%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value $37.37M Shares 370,320 Est. Cost $54.58 Unrealized +60.6%
LLY LILLY ELI & CO 1.9%
Value $36.41M Shares 99,512 Est. Cost $43.16 Unrealized +701.1%
MRK MERCK & CO INC 1.9%
Value $35.9M Shares 323,552 Est. Cost $38.96 Unrealized +138.2%
CMCSA COMCAST CORP NEW 1.8%
Value $34.49M Shares 986,390 Est. Cost $25.23 Unrealized +19.1%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $32.94M Shares 155,474 Est. Cost $87.64 Unrealized +113.0%
AMZN AMAZON COM INC 1.7%
Value $32.77M Shares 390,140 Est. Cost $121.33 Unrealized -18.6%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $31.61M Shares 92,068 Est. Cost $178.84 Unrealized +79.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value $31.05M Shares 81,203 Est. Cost $359.94 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $29.91M Shares 223,041 Est. Cost $70.68 Unrealized +66.4%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value $29.45M Shares 186,336 Est. Cost $74.32 Unrealized +100.9%
SCHA SCHWAB STRATEGIC TR 1.5%
Value $29.19M Shares 720,579 Est. Cost $58.00 Unrealized
CL COLGATE PALMOLIVE CO 1.5%
Value $29.18M Shares 370,381 Est. Cost $45.68 Unrealized +52.7%
COST COSTCO WHSL CORP NEW 1.5%
Value $28.75M Shares 62,985 Est. Cost $240.40 Unrealized +95.0%
UPS UNITED PARCEL SERVICE INC 1.5%
Value $28.33M Shares 162,938 Est. Cost $71.69 Unrealized +106.5%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $27.78M Shares 862,565 Est. Cost $32.45 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value $27.17M Shares 218,346 Est. Cost $119.20 Unrealized
STZ CONSTELLATION BRANDS INC 1.4%
Value $26.95M Shares 116,288 Est. Cost $152.44 Unrealized +48.3%
CVS CVS HEALTH CORP 1.4%
Value $26.84M Shares 288,000 Est. Cost $55.92 Unrealized +53.7%
VMC VULCAN MATLS CO 1.3%
Value $25.92M Shares 147,999 Est. Cost $106.04 Unrealized +57.4%
ISRG INTUITIVE SURGICAL INC 1.3%
Value $25.08M Shares 94,510 Est. Cost $287.47 Unrealized -15.2%
SCHE SCHWAB STRATEGIC TR 1.3%
Value $24.72M Shares 1,044,272 Est. Cost $26.68 Unrealized
CB CHUBB LIMITED 1.3%
Value $24.57M Shares 111,358 Est. Cost $107.14 Unrealized +86.6%
HD HOME DEPOT INC 1.2%
Value $23.04M Shares 72,945 Est. Cost $134.34 Unrealized +109.3%
PYPL PAYPAL HLDGS INC 1.2%
Value $22.91M Shares 321,712 Est. Cost $38.47 Unrealized +107.6%
MDLZ MONDELEZ INTL INC 1.1%
Value $22.1M Shares 331,509 Est. Cost $35.59 Unrealized +63.0%
SBUX STARBUCKS CORP 1.1%
Value $21.64M Shares 218,104 Est. Cost $55.94 Unrealized +56.5%
PLD PROLOGIS INC. 1.1%
Value $21.52M Shares 190,864 Est. Cost $57.21 Unrealized +75.1%
SYK STRYKER CORPORATION 1.1%
Value $20.73M Shares 84,775 Est. Cost $169.29 Unrealized +29.8%
GOOG ALPHABET INC 1.1%
Value $20.64M Shares 232,580 Est. Cost $108.09 Unrealized -12.4%
NKE NIKE INC 1.0%
Value $19.4M Shares 165,772 Est. Cost $86.82 Unrealized +9.8%
FTV FORTIVE CORP 1.0%
Value $19.19M Shares 298,626 Est. Cost $42.99 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.9%
Value $17.79M Shares 120,423 Est. Cost $60.57 Unrealized +135.0%
ETN EATON CORP PLC 0.9%
Value $17.31M Shares 110,295 Est. Cost $133.89 Unrealized +9.7%
YUM YUM BRANDS INC 0.9%
Value $17.24M Shares 134,612 Est. Cost $39.31 Unrealized +190.2%
DD DUPONT DE NEMOURS INC 0.9%
Value $17.09M Shares 249,002 Est. Cost $25.57 Unrealized -2.2%
PFE PFIZER INC 0.9%
Value $16.77M Shares 327,354 Est. Cost $22.06 Unrealized +82.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.9%
Value $16.52M Shares 235,748 Est. Cost $71.55 Unrealized +4.6%
MDT MEDTRONIC PLC 0.8%
Value $15.8M Shares 203,347 Est. Cost $59.10 Unrealized +24.3%
QQQ INVESCO QQQ TR 0.8%
Value $15.7M Shares 58,961 Est. Cost $261.09 Unrealized
MMM 3M CO 0.8%
Value $14.7M Shares 122,584 Est. Cost $62.09 Unrealized +46.1%
ABT ABBOTT LABS 0.8%
Value $14.55M Shares 132,555 Est. Cost $56.24 Unrealized +73.6%
DHR DANAHER CORPORATION 0.8%
Value $14.45M Shares 54,458 Est. Cost $92.07 Unrealized +147.8%
BROOKFIELD RENEWABLE CORP 0.7%
Value $14.32M Shares 519,940 Est. Cost $56.97 Unrealized
META META PLATFORMS INC 0.7%
Value $14.07M Shares 116,899 Est. Cost $99.05 Unrealized +17.7%
BN BROOKFIELD CORP 0.7%
Value $13.98M Shares 444,352 Est. Cost $21.90 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $13.56M Shares 61,552 Est. Cost $51.25 Unrealized +285.4%
MA MASTERCARD INCORPORATED 0.7%
Value $12.82M Shares 36,878 Est. Cost $307.96 Unrealized +5.0%
V VISA INC 0.6%
Value $12.26M Shares 58,992 Est. Cost $185.66 Unrealized +6.1%
NFLX NETFLIX INC 0.6%
Value $12.11M Shares 41,064 Est. Cost $40.49 Unrealized -30.7%
NOW SERVICENOW INC 0.5%
Value $9.826M Shares 25,308 Est. Cost $78.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value $9.302M Shares 29,875 Est. Cost $60.12 Unrealized +385.5%
NSC NORFOLK SOUTHN CORP 0.4%
Value $8.348M Shares 33,876 Est. Cost $59.78 Unrealized +268.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $7.455M Shares 49,188 Est. Cost $64.78 Unrealized +100.3%
SHEL SHELL PLC 0.3%
Value $6.002M Shares 105,382 Est. Cost $54.93 Unrealized
TJX TJX COS INC NEW 0.3%
Value $5.639M Shares 70,844 Est. Cost $35.30 Unrealized +100.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $4.872M Shares 71,808 Est. Cost $89.77 Unrealized -27.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.687M Shares 10 Est. Cost $182000.72 Unrealized +146.6%
GL GLOBE LIFE INC 0.2%
Value $4.289M Shares 35,578 Est. Cost $86.06 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.152M Shares 8,535 Est. Cost $71.65 Unrealized +495.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $3.886M Shares 86,061 Est. Cost $55.49 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $3.566M Shares 107,675 Est. Cost $14.62 Unrealized +116.9%
ZS ZSCALER INC 0.2%
Value $3.235M Shares 28,911 Est. Cost $135.86 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $3.156M Shares 21,987 Est. Cost $271.36 Unrealized -43.8%
ALL ALLSTATE CORP 0.2%
Value $3.02M Shares 22,270 Est. Cost $37.26 Unrealized +225.9%
ARKK ARK ETF TR 0.2%
Value $2.929M Shares 93,749 Est. Cost $75.71 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.498M Shares 15,457 Est. Cost $37.72 Unrealized +263.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.331M Shares 363,060 Est. Cost $20.25 Unrealized -62.6%
XOM EXXON MOBIL CORP 0.1%
Value $2.255M Shares 20,441 Est. Cost $54.46 Unrealized +76.8%
KO COCA COLA CO 0.1%
Value $1.776M Shares 27,924 Est. Cost $41.19 Unrealized +33.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.741M Shares 12,360 Est. Cost $103.99 Unrealized +18.3%
CANADIAN PAC RY LTD 0.1%
Value $1.709M Shares 22,909 Est. Cost $71.95 Unrealized
FDX FEDEX CORP 0.1%
Value $1.695M Shares 9,787 Est. Cost $104.10 Unrealized +48.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.634M Shares 22,706 Est. Cost $37.09 Unrealized +75.8%
MCD MCDONALDS CORP 0.1%
Value $1.485M Shares 5,634 Est. Cost $104.49 Unrealized +134.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.338M Shares 13,343 Est. Cost $103.69 Unrealized -12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.264M Shares 12,324 Est. Cost $55.35 Unrealized +72.6%
SLB SCHLUMBERGER LTD 0.1%
Value $1.22M Shares 22,819 Est. Cost $26.88 Unrealized +71.4%
COIN COINBASE GLOBAL INC 0.1%
Value $1.212M Shares 34,240 Est. Cost $133.70 Unrealized -60.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.204M Shares 11,899 Est. Cost $51.14 Unrealized +59.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.159M Shares 4,852 Est. Cost $65.43 Unrealized +250.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.034M Shares 12,374 Est. Cost $56.69 Unrealized +30.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.009M Shares 11,754 Est. Cost $57.31 Unrealized +23.5%
MO ALTRIA GROUP INC 0.0%
Value $935K Shares 20,456 Est. Cost $17.56 Unrealized +99.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $920K Shares 20,217 Est. Cost $24.43 Unrealized +60.7%
CVX CHEVRON CORP NEW 0.0%
Value $882K Shares 4,916 Est. Cost $74.53 Unrealized +105.6%
NVS NOVARTIS AG 0.0%
Value $837K Shares 9,228 Est. Cost $75.37 Unrealized
LOW LOWES COS INC 0.0%
Value $829K Shares 4,161 Est. Cost $97.82 Unrealized +92.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $803K Shares 12,399 Est. Cost $119.38 Unrealized -44.7%
SMH VANECK ETF TRUST 0.0%
Value $790K Shares 3,893 Est. Cost $56.98 Unrealized
CSCO CISCO SYS INC 0.0%
Value $777K Shares 16,318 Est. Cost $23.63 Unrealized +75.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $776K Shares 3,294 Est. Cost $122.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $760K Shares 5,615 Est. Cost $67.80 Unrealized
D DOMINION ENERGY INC 0.0%
Value $677K Shares 11,040 Est. Cost $36.87 Unrealized +45.5%
VOO VANGUARD INDEX FDS 0.0%
Value $676K Shares 1,925 Est. Cost $357.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $676K Shares 3,191 Est. Cost $121.84 Unrealized +58.3%
APH AMPHENOL CORP NEW 0.0%
Value $672K Shares 8,828 Est. Cost $25.75 Unrealized +42.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $626K Shares 4,000 Est. Cost $50.62 Unrealized +167.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $553K Shares 391 Est. Cost $698.00 Unrealized +94.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $543K Shares 1,615 Est. Cost $357.61 Unrealized -10.6%
NTRS NORTHERN TR CORP 0.0%
Value $531K Shares 6,000 Est. Cost $40.35 Unrealized +95.5%
UDR UDR INC 0.0%
Value $531K Shares 13,701 Est. Cost $15.84 Unrealized +119.4%
GLW CORNING INC 0.0%
Value $509K Shares 15,946 Est. Cost $12.56 Unrealized +136.7%
SVB FINANCIAL GROUP 0.0%
Value $483K Shares 2,100 Est. Cost $110.48 Unrealized
DVY ISHARES TR 0.0%
Value $473K Shares 3,925 Est. Cost $103.42 Unrealized
EFA ISHARES TR 0.0%
Value $472K Shares 7,190 Est. Cost $60.86 Unrealized
GLD SPDR GOLD TR 0.0%
Value $450K Shares 2,651 Est. Cost $157.89 Unrealized
ITOT ISHARES TR 0.0%
Value $443K Shares 5,229 Est. Cost $75.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $440K Shares 1,775 Est. Cost $92.84 Unrealized +146.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $439K Shares 11,661 Est. Cost $12.25 Unrealized +160.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $437K Shares 825 Est. Cost $384.84 Unrealized +30.0%
BIIB BIOGEN INC 0.0%
Value $435K Shares 1,570 Est. Cost $212.38 Unrealized +33.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $432K Shares 12,465 Est. Cost $26.76 Unrealized +12.1%
BAX BAXTER INTL INC 0.0%
Value $418K Shares 8,205 Est. Cost $32.21 Unrealized +54.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $415K Shares 575 Est. Cost $514.52 Unrealized +42.6%
IVV ISHARES TR 0.0%
Value $393K Shares 1,023 Est. Cost $358.97 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $378K Shares 9,432 Est. Cost $27.09 Unrealized +37.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $366K Shares 9,289 Est. Cost $28.09 Unrealized +9.5%
QCOM QUALCOMM INC 0.0%
Value $360K Shares 3,276 Est. Cost $86.96 Unrealized +25.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $358K Shares 9,190 Est. Cost $40.99 Unrealized
UNILEVER PLC 0.0%
Value $348K Shares 6,920 Est. Cost $54.57 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $343K Shares 19,263 Est. Cost $26.90 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $336K Shares 3,400 Est. Cost $114.72 Unrealized
LINDE PLC 0.0%
Value $333K Shares 1,020 Est. Cost $293.75 Unrealized
AL AIR LEASE CORP 0.0%
Value $329K Shares 8,564 Est. Cost $31.72 Unrealized +7.0%
IWF ISHARES TR 0.0%
Value $327K Shares 1,527 Est. Cost $105.77 Unrealized
INTC INTEL CORP 0.0%
Value $323K Shares 12,209 Est. Cost $31.31 Unrealized -14.9%
EMR EMERSON ELEC CO 0.0%
Value $321K Shares 3,340 Est. Cost $44.98 Unrealized +87.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 21,700 Est. Cost $18.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $311K Shares 6,000 Est. Cost $30.32 Unrealized +66.9%
KHC KRAFT HEINZ CO 0.0%
Value $308K Shares 7,557 Est. Cost $48.27 Unrealized -32.7%
TGT TARGET CORP 0.0%
Value $301K Shares 2,020 Est. Cost $65.27 Unrealized +115.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $301K Shares 3,615 Est. Cost $56.91 Unrealized +30.4%
AES AES CORP 0.0%
Value $297K Shares 10,335 Est. Cost $8.71 Unrealized +170.6%
SPXE PROSHARES TR 0.0%
Value $297K Shares 3,675 Est. Cost $80.74 Unrealized
IWO ISHARES TR 0.0%
Value $292K Shares 1,360 Est. Cost $169.01 Unrealized
AMGN AMGEN INC 0.0%
Value $289K Shares 1,102 Est. Cost $192.64 Unrealized +26.0%
CBT CABOT CORP 0.0%
Value $287K Shares 4,300 Est. Cost $37.10 Unrealized +76.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $286K Shares 11,888 Est. Cost $30.36 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $282K Shares 850 Est. Cost $216.58 Unrealized +36.5%
IQV IQVIA HLDGS INC 0.0%
Value $271K Shares 1,321 Est. Cost $187.75 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $269K Shares 1,703 Est. Cost $160.77 Unrealized -13.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $264K Shares 3,514 Est. Cost $78.13 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $255K Shares 1,747 Est. Cost $15.79 Unrealized -7.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $255K Shares 6,080 Est. Cost $36.35 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $255K Shares 826 Est. Cost $259.49 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $249K Shares 6,334 Est. Cost $33.57 Unrealized +1.0%
BLACKROCK INC 0.0%
Value $245K Shares 346 Est. Cost $708.63 Unrealized
GSK GSK PLC 0.0%
Value $243K Shares 6,920 Est. Cost $29.45 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $242K Shares 4,934 Est. Cost $49.05 Unrealized
WMT WALMART INC 0.0%
Value $236K Shares 1,661 Est. Cost $22.57 Unrealized +102.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $235K Shares 2,495 Est. Cost $63.60 Unrealized +48.4%
CTAS CINTAS CORP 0.0%
Value $227K Shares 502 Est. Cost $105.21 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $227K Shares 1,370 Est. Cost $141.63 Unrealized +10.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 5,000 Est. Cost $47.20 Unrealized
IBB ISHARES TR 0.0%
Value $219K Shares 1,671 Est. Cost $131.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $219K Shares 5,295 Est. Cost $39.37 Unrealized +3.7%
IWM ISHARES TR 0.0%
Value $215K Shares 1,235 Est. Cost $152.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $211K Shares 1,390 Est. Cost $151.85 Unrealized
FAST FASTENAL CO 0.0%
Value $208K Shares 4,400 Est. Cost $20.72 Unrealized +9.3%
PIONEER NAT RES CO 0.0%
Value $203K Shares 889 Est. Cost $228.39 Unrealized
WSBC WESBANCO INC 0.0%
Value $203K Shares 5,490 Est. Cost $38.40 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $202K Shares 3,200 Est. Cost $64.70 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $201K Shares 1,126 Est. Cost $168.86 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $189K Shares 14,452 Est. Cost $9.68 Unrealized +23.9%