Klingenstein Fields & Co LP — Q2 2021 13F Holdings

Name: Klingenstein Fields & Co LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000859872

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIS	Walt Disney Co/the	Stock-Comm Services	5.20%	-0.30%	-0.78%
2	PYPL	Paypal Holdings INC	Stock-Financials	3.92%	-0.15%	-1.22%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.30%	+0.29%	-0.54%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.06%	-0.04%	-2.23%
5	MSFT	Microsoft CORP	Stock-Tech	2.97%	-0.87%	+0.39%
6	UNP	Union Pacific CORP	Stock-Industrials	2.92%	+0.20%	-5.76%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	-0.18%	+0.42%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.63%	—	+0.38%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.58%	-0.31%	-0.01%
10	AAPL	Apple INC	Stock-Tech	2.41%	-0.11%	+0.75%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.07%	+0.32%	+0.10%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.38%	-0.97%
13	AVGO	Broadcom INC	Stock-Tech	1.87%	-0.45%	-0.51%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.85%	-0.19%	-0.00%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.81%	—	-0.12%
16	AMT	American Tower CORP	Stock-Real Estate	1.76%	—	+0.61%
17	HON	Honeywell International INC	Stock-Industrials	1.75%	+0.25%	-10.58%
18	PANW	Palo Alto Networks INC	Stock-Tech	1.66%	-0.31%	-0.17%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.63%	-0.08%	-1.52%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.54%	-0.01%	-1.25%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.49%	—	+1.10%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	-0.12%	-1.28%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.46%	—	-8.77%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	-0.11%	-0.11%
25	RTX	Rtx CORP	Stock-Industrials	1.40%	—	-1.13%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.37%	—	-1.89%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.31%	—	+2.12%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.28%	—	+2.55%
29	CRM	Salesforce INC	Stock-Tech	1.13%	—	+1.56%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.13%	—	+0.68%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.12%	-0.26%	+0.48%
32	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	+0.91%
33	MDT	Medtronic plc	Stock-Healthcare	1.11%	—	+0.00%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	+0.33%	+1.02%
35	LLY	Eli Lilly & Co	Stock-Healthcare	1.07%	-0.45%	-0.45%
36	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	+0.16%	+0.97%
37	VMC	Vulcan Materials Co	Stock-Materials	1.05%	-0.02%	+0.54%
38	MMM	3m Co	Stock-Industrials	1.04%	-0.03%	-0.20%
39	ADBE	Adobe INC	Stock-Tech	1.03%	-0.09%	-6.27%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	-0.05%	-1.71%
41	PLD	Prologis INC	Stock-Real Estate	1.02%	—	+0.21%
42	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-0.05%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	+1.12%
44	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.97%	—	+0.49%
45	AXP	American Express Co	Stock-Financials	0.95%	-0.12%	-0.44%
46	SYK	Stryker CORP	Stock-Healthcare	0.89%	-0.03%	+0.40%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	+2.04%
48	FIS	Fidelity National Info Serv	Stock-Tech	0.87%	—	+1.66%
49	ARKK	Ark Innovation ETF	ETF-Other	0.86%	—	+2.48%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	-0.06%	+1.48%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Klingenstein Fields & Co LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	—	EXIT	Sold out
2	PYPL	Paypal Holdings INC	—	EXIT	Sold out
3	PEP	Pepsico INC	—	EXIT	Sold out
4	UNP	Union Pacific CORP	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	HON	Honeywell International INC	—	EXIT	Sold out
13	AVGO	Broadcom INC	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
16	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
17	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
18	AMT	American Tower CORP	—	EXIT	Sold out
19	PANW	Palo Alto Networks INC	—	EXIT	Sold out
20	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	CL	Colgate-palmolive Co	—	EXIT	Sold out
23	GS	Goldman Sachs Group INC	—	EXIT	Sold out
24	UPS	United Parcel Service-cl B	—	EXIT	Sold out
25	RTX	Rtx CORP	—	EXIT	Sold out
26	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
27	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
29	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
30	MDT	Medtronic plc	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	VMC	Vulcan Materials Co	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	CRM	Salesforce INC	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	EXIT	Sold out
39	BEPC	Brookfield Renewable Corporation	—	EXIT	Sold out
40	PLD	Prologis INC	—	EXIT	Sold out
41	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	ADBE	Adobe INC	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	FTV	Fortive CORP	—	EXIT	Sold out
46	FIS	Fidelity National Info Serv	—	EXIT	Sold out
47	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
48	SYK	Stryker CORP	—	EXIT	Sold out
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out