Klingenstein Fields & Co LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 267
Total Value: 2351948915
Accession Number: 0000859872-25-000002
Form Type: 13F-HR
CIK: 0000859872
Manager Name: Klingenstein Fields & Co LP

Data Enrichment

95% identified

253 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $2,351,948.915K total value

267 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHEVRON CORP

CVX|166764100

61133(+1.3%)

Value:

$10.2B(+17.0%)

ADOBE INC.

ADBE|00724F101

26260(+3.4%)

Value:

$10.1B(-10.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

37594(-22.5%)

Value:

$9.3B(-24.2%)

SYNOPSYS INC

SNPS|871607107

21172(-1.6%)

Value:

$9.1B(-13.1%)

COMCAST CORP

CMCSA|20030N101

238527(-19.8%)

Value:

$8.8B(-21.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

17734(+0.0%)

Value:

$8.6B(-9.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

30985(-2.8%)

Value:

$7.3B(-1.9%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

9(+0.0%)

Value:

$7.2B(+17.3%)

81369Y803

XLK|81369Y803

31602(-2.8%)

Value:

$6.5B(-13.7%)

TJX COMPANIES INC /DE/

TJX|872540109

52002(-0.1%)

Value:

$6.3B(+0.7%)

PROCTER & GAMBLE Co

PG|742718109

36203(-7.6%)

Value:

$6.2B(-6.0%)

808524201

SCHX|808524201

256280(+1.2%)

Value:

$5.7B(-3.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

6944(+2.0%)

Value:

$4.4B(-9.2%)

GLOBE LIFE INC.

GL|37959E102

32578(+0.0%)

Value:

$4.3B(+18.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

82655(-0.8%)

Value:

$3.4B(-5.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

13148(-9.6%)

Value:

$3.3B(+2.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

28198(-0.5%)

Value:

$3.1B(-13.2%)

ALLSTATE CORP

ALL|020002101

13562(-3.5%)

Value:

$2.8B(+3.6%)

AbbVie Inc.

ABBV|00287Y109

11616(-0.3%)

Value:

$2.4B(+17.5%)

COCA COLA CO

KO|191216100

31690(-0.0%)

Value:

$2.3B(+15.0%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	61.1K	QoQ +1.28% (+774) YoY +3.92% (+2.3K)	All Managers (Combined)	$10.2M	QoQ +16.98% (+$1.5M) YoY +10.21% (+$948.2K)
Adobe Inc.(ADBEcusip00724F101)	26.3K	QoQ +3.38% (-859) YoY +14.35% (-3.3K)	All Managers (Combined)	$10.1M	QoQ -10.83% (-$1.2M) YoY -13.08% (-$1.5M)
Illinois Tool Works Inc(ITWcusip452308109)	37.6K	QoQ -22.47% (-10.9K) YoY -28.77% (-15.2K)	All Managers (Combined)	$9.3M	QoQ -24.16% (-$3.0M) YoY -34.16% (-$4.8M)
Synopsys Inc(SNPScusip871607107)	21.2K	QoQ -1.64% (-355) YoY +14.90% (-2.7K)	All Managers (Combined)	$9.1M	QoQ -13.09% (-$1.4M) YoY -13.77% (-$1.5M)
Comcast Corp(CMCSAcusip20030N101)	238.5K	QoQ -19.79% (-58.9K) YoY -29.20% (-98.4K)	All Managers (Combined)	$8.8M	QoQ -21.13% (-$2.4M) YoY -39.73% (-$5.8M)
Ameriprise Financial Inc(AMPcusip03076C106)	17.7K	QoQ 0.00% (-1) YoY -0.69% (-125)	All Managers (Combined)	$8.6M	QoQ -9.08% (-$857.4K) YoY +9.64% (-$755.1K)
Norfolk Southern Corp(NSCcusip655844108)	31.0K	QoQ -2.84% (-906) YoY -7.68% (-2.6K)	All Managers (Combined)	$7.3M	QoQ -1.95% (-$146.0K) YoY -14.21% (-$1.2M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	QoQ +17.25% (+$1.1M) YoY +25.84% (+$1.5M)
(XLKcusip81369Y803)	31.6K	QoQ -2.76% (-898) YoY -66.58% (-63.0K)	All Managers (Combined)	$6.5M	QoQ -13.65% (-$1.0M) YoY -66.86% (-$13.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	52.0K	QoQ -0.15% (-82) YoY -0.18% (-97)	All Managers (Combined)	$6.3M	QoQ +0.66% (-$41.6K) YoY +19.87% (-$1.0M)
Procter & Gamble Co(PGcusip742718109)	36.2K	QoQ -7.56% (-3.0K) YoY -13.85% (-5.8K)	All Managers (Combined)	$6.2M	QoQ -6.03% (-$396.1K) YoY -9.52% (-$649.3K)
(SCHXcusip808524201)	256.3K	QoQ +1.17% (-3.0K) YoY +202.43% (+171.5K)	All Managers (Combined)	$5.7M	QoQ -3.62% (-$213.1K) YoY +7.60% (+$399.8K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	6.9K	QoQ +2.02% (-138) YoY +1107.65% (+6.4K)	All Managers (Combined)	$4.4M	QoQ -9.15% (-$444.0K) YoY +695.77% (+$3.9M)
Globe Life Inc.(GLcusip37959E102)	32.6K	QoQ 0.00% (+0) YoY -8.43% (-3.0K)	All Managers (Combined)	$4.3M	QoQ +18.11% (+$658.1K) YoY +3.64% (-$151.0K)
Bank Of America Corp /De/(BACcusip060505104)	82.7K	QoQ -0.84% (-705) YoY -1.47% (-1.2K)	All Managers (Combined)	$3.4M	QoQ -5.85% (-$214.5K) YoY +8.42% (-$268.0K)
International Business Machines Corp(IBMcusip459200101)	13.1K	QoQ -9.62% (-1.4K) YoY -12.72% (-1.9K)	All Managers (Combined)	$3.3M	QoQ +2.22% (-$71.3K) YoY +13.64% (-$392.6K)
United Parcel Service Inc(UPScusip911312106)	28.2K	QoQ -0.52% (-149) YoY -81.50% (-124.3K)	All Managers (Combined)	$3.1M	QoQ -13.23% (-$473.1K) YoY -86.31% (-$19.6M)
Allstate Corp(ALLcusip020002101)	13.6K	QoQ -3.51% (-494) YoY -35.40% (-7.4K)	All Managers (Combined)	$2.8M	QoQ +3.63% (-$98.4K) YoY -22.68% (-$824.1K)
Abbvie Inc.(ABBVcusip00287Y109)	11.6K	QoQ -0.33% (-39) YoY -5.64% (-695)	All Managers (Combined)	$2.4M	QoQ +17.51% (-$362.7K) YoY +8.56% (-$192.0K)
Coca Cola Co(KOcusip191216100)	31.7K	QoQ -0.01% (-5) YoY -7.51% (-2.6K)	All Managers (Combined)	$2.3M	QoQ +15.01% (-$296.3K) YoY +8.26% (-$173.3K)