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Fund Holdings of KLINGENSTEIN FIELDS & CO LLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-02 | 2011-08-01 | 2011-05-02 | 2011-02-07 | 2010-11-02 | 2010-08-03 | 2010-05-04 | 2010-02-09 | 2009-11-09 | 2009-08-12 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKLINGENSTEIN FIELDS & CO LLC
Fund Manager
Address787 SEVENTH AVENUE,
NEW YORK, NY, 10019
::Google Map
Phone(212) 492-7000
13F Asset Last Qtr$1,963,396,085
13F Asset This Qtr$2,174,827,002
Asset Change10.77%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B1,409,048$107,510Cut -6.64%4.94%
2.)DISNEY (WALT) CO. (THE)DIS2,479,092$92,966Cut -0.83%4.27%
3.)PEPSICO INC.PEP1,274,183$84,542Added 2.78%3.89%
4.)JOHNSON & JOHNSONJNJ1,040,858$68,259Added 0.56%3.14%
5.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP1,856,703$68,178Cut -1.22%3.13%
6.)EXXON MOBIL CORP.XOM790,026$66,963Cut -0.22%3.08%
7.)ROYAL DUTCH SHELL PLC CL A RDS-A747,820$54,658Added 0.67%2.51%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM269,212$49,503Cut -0.09%2.28%
9.)PROCTER & GAMBLE CO.PG687,723$45,878Added 0.45%2.11%
10.)COLGATE-PALMOLIVE CO.CL478,812$44,237Cut -0.53%2.03%
11.)SCHLUMBERGER LTD.SLB617,282$42,167Added 1.31%1.94%
12.)GENERAL ELECTRIC COGE2,242,485$40,163Cut -5.57%1.85%
13.)ABBOTT LABORATORIESABT676,007$38,012Added 1.52%1.75%
14.)VARIAN MEDICAL SYSTEMS, INC.VAR540,478$36,282Cut -0.47%1.67%
15.)AMERICAN EXPRESS CO.AXP719,509$33,939Cut -0.03%1.56%
16.)WILEY (JOHN) & SONS INC. CL A JW-A722,576$32,082Cut -1.02%1.48%
17.)UNION PACIFIC CORPUNP296,550$31,417Added 0.18%1.44%
18.)CHEVRON CORPORATIONCVX280,155$29,808Cut -0.92%1.37%
19.)3M COMMM363,386$29,700Cut -1.87%1.37%
20.)EMERSON ELECTRIC CO.EMR605,738$28,221Added 0.78%1.30%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD NATURAL RESVNR674,366$18,6330.86%
2.)ENDURO ROYALTY TRUST372,480$7,6250.35%
3.)TRAVELERS COMPANIES INC (THE)TRV14,436$8540.04%
4.)AIR LEASE CORPORATIONAL30,750$7290.03%
5.)MARKET VECTORS SEMICONDUCTOR E10,050$3060.01%
6.)HELMERICH & PAYNE, INC.HP4,900$2860.01%
7.)DOW CHEMICAL CO.DOW8,482$2440.01%
8.)WPP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARESWPPGY4,334$2260.01%
9.)MURPHY OIL CORPMUR4,000$2230.01%
10.)ISHARES DOW SEL DIVDVY4,000$2150.01%
11.)LOWE COMPANIES INCLOW8,130$2060.01%
12.)THORATEC CORPORATIONTHOR6,040$2030.01%
13.)GENERAL MILLS, INC.GIS4,964$2010.01%
14.)APPLIED DNA SCIENCES INCAPDN1,099,000$660.00%
15.)PLATMIN LIMITED COM NPVPLNLF200,000$260.00%
16.)LEXICON PHARMA INC RIGHTS EXP120,000$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ENCORE ENERGY PTNENP906,649$16,9720.86%
2.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI39,780$1,0210.05%
3.)STILLWATER MINING CO.SWC119,640$1,0170.05%
4.)EATON VANCE TAX-MANAGED GROWTH FUND 1.0CAPEX1,000$4780.02%
5.)ENERGY SELECT SPDRXLE7,194$4210.02%
6.)PIONEER NATURAL RESOURCES COPXD5,498$3620.02%
7.)ML SEMICOND HLDR1240SMH10,050$2860.02%
8.)T. ROWE PRICE NEW ERA FDPRNEX6,833$2720.01%
9.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF6,200$2210.01%
10.)HOLLY CORP.HOC7,696$2020.01%
11.)PROLOGISPLD8,280$2010.01%
12.)WELLS FARGO ADVANTAGE PREMIER22,999$1980.01%
13.)POWERSHARES II PFDPGX12,100$1640.01%
14.)NABORS INDS INC NEWNBR10,625$1300.01%
15.)AVATAR HOLDINGS INC.AVTR15,000$1230.01%
16.)FRONTIER COMMUNICATIONS CORPFTR11,935$730.00%
17.)HECKMANN CORPORATION COMMON STOCKHEK12,820$680.00%
18.)MITSUBISHI UFJ FINANCIAL GROUP INCMTU13,500$600.00%
19.)LIZ CLAIBORNE, INC.LIZ10,000$500.00%
20.)LEVEL 3 COMMUNICATIONS INC10,500$160.00%