KLINGENSTEIN FIELDS & CO LP Holdings

KLINGENSTEIN FIELDS & CO LP is an investment fund managing more than 1.82B US dollars. The largest holdings include PepsiCo, The Walt Disney Company and BERKSHIRE HATHAWAY INC DEL. In Q3 2022 the fund bought assets of total value of 17.33M US dollars and sold assets of total value of 117.95M US dollars.

$1.81B

portfolio value

-49.34%

quarter

-166.60%

1 year

-179.72%

3 years

-124.26%

5 years

KLINGENSTEIN FIELDS & CO LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	90614000	92121000
Q2 2016	174214000	45346000
Q3 2016	50849000	620000
Q4 2016	140466000	61495000
Q1 2017	159815000	187000
Q2 2017	75982000	4056000
Q3 2017	88953000	64103000
Q4 2017	78535000	14935000
Q1 2018	83034000	158079000
Q2 2018	114948000	80310000
Q3 2018	96284000	37912000
Q4 2018	35276000	400900000
Q1 2019	205484000	565617000
Q2 2019	63637000	11285000
Q3 2019	25945000	44368000
Q4 2019	52715000	50280000
Q1 2020	-15168000	368834000
Q2 2020	200725000	123072000
Q3 2020	108099000	56543000
Q4 2020	158547000	34984000
Q1 2021	29621000	30431000
Q2 2021	137546000	61015000
Q3 2021	8522000	78504000
Q4 2021	74228000	69493000
Q1 2022	-44970000	111741000
Q2 2022	-128834000	250954000
Q3 2022	17330000	117947000

KLINGENSTEIN FIELDS & CO LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 4.51% Portfolio value: 81.97M Avg. open price: $88.13 Current price: $185.69 P/L: +110.69% Sold -0.55% shares Q3 2022	share	4.51%	81.97M	$88.13	$185.69	+110.69%	Sold -0.55% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.50% Portfolio value: 63.60M Avg. open price: $98.85 Current price: $98.72 P/L: -0.13% Bought +0.03% shares Q3 2022	share	3.50%	63.60M	$98.85	$98.72	-0.13%	Bought +0.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.46% Portfolio value: 62.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	3.46%	62.88M	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.27% Portfolio value: 59.43M Avg. open price: $128.63 Current price: $253.79 P/L: +97.30% Sold -0.01% shares Q3 2022	share	3.27%	59.43M	$128.63	$253.79	+97.30%	Sold -0.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 3.17% Portfolio value: 57.72M Avg. open price: $76.69 Current price: $214.73 P/L: +180.01% Sold -0.53% shares Q3 2022	share	3.17%	57.72M	$76.69	$214.73	+180.01%	Sold -0.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.16% Portfolio value: 57.43M Avg. open price: $70.87 Current price: $147.85 P/L: +108.62% Sold -0.36% shares Q3 2022	share	3.16%	57.43M	$70.87	$147.85	+108.62%	Sold -0.36% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.70% Portfolio value: 49.13M Avg. open price: $413.53 Current price: $172.69 P/L: -58.24% Bought +195.24% shares Q3 2022	share	2.70%	49.13M	$413.53	$172.69	-58.24%	Bought +195.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.60% Portfolio value: 47.34M Avg. open price: $1,287.46 Current price: $99.62 P/L: -92.26% Sold -0.45% shares Q3 2022	share	2.60%	47.34M	$1,287.46	$99.62	-92.26%	Sold -0.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.55% Portfolio value: 46.35M Avg. open price: $892.33 Current price: $94.15 P/L: -89.45% Bought +1.34% shares Q3 2022	share	2.55%	46.35M	$892.33	$94.15	-89.45%	Bought +1.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.53% Portfolio value: 45.92M Avg. open price: $107.17 Current price: $178.88 P/L: +66.91% Bought +0.81% shares Q3 2022	share	2.53%	45.92M	$107.17	$178.88	+66.91%	Bought +0.81% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.40% Portfolio value: 43.60M Avg. open price: $141.43 Current price: $560.53 P/L: +296.32% Sold -1.06% shares Q3 2022	share	2.40%	43.60M	$141.43	$560.53	+296.32%	Sold -1.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 2.19% Portfolio value: 39.74M Avg. open price: $148.15 Current price: $538.57 P/L: +263.54% Sold -0.60% shares Q3 2022	share	2.19%	39.74M	$148.15	$538.57	+263.54%	Sold -0.60% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.83% Portfolio value: 33.36M Avg. open price: $197.76 Current price: $219.37 P/L: +10.93% Bought +0.07% shares Q3 2022	share	1.83%	33.36M	$197.76	$219.37	+10.93%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.80% Portfolio value: 32.77M Avg. open price: $63.39 Current price: $374.76 P/L: +491.20% Sold -2.41% shares Q3 2022	share	1.80%	32.77M	$63.39	$374.76	+491.20%	Sold -2.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.69% Portfolio value: 30.75M Avg. open price: $60.68 Current price: $101.01 P/L: +66.47% Sold -0.47% shares Q3 2022	share	1.69%	30.75M	$60.68	$101.01	+66.47%	Sold -0.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.68% Portfolio value: 30.52M Avg. open price: $105.72 Current price: $218.34 P/L: +106.53% Sold -0.84% shares Q3 2022	share	1.68%	30.52M	$105.72	$218.34	+106.53%	Sold -0.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.66% Portfolio value: 30.14M Avg. open price: $280.79 Current price: $494.53 P/L: +76.12% Sold -0.51% shares Q3 2022	share	1.66%	30.14M	$280.79	$494.53	+76.12%	Sold -0.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.60% Portfolio value: 29.07M Avg. open price: $29.66 Current price: $35.86 P/L: +20.90% Sold -3.03% shares Q3 2022	share	1.60%	29.07M	$29.66	$35.86	+20.90%	Sold -3.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.57% Portfolio value: 28.52M Avg. open price: $44.28 Current price: $110.04 P/L: +148.50% Bought +0.07% shares Q3 2022	share	1.57%	28.52M	$44.28	$110.04	+148.50%	Bought +0.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.53% Portfolio value: 27.88M Avg. open price: $70.34 Current price: $102.58 P/L: +45.83% Sold -0.95% shares Q3 2022	share	1.53%	27.88M	$70.34	$102.58	+45.83%	Sold -0.95% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.53% Portfolio value: 27.74M Avg. open price: $73.09 Current price: $171.06 P/L: +134.03% Sold -0.76% shares Q3 2022	share	1.53%	27.74M	$73.09	$171.06	+134.03%	Sold -0.76% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.51% Portfolio value: 27.49M Avg. open price: $66.34 Current price: $43.54 P/L: -34.37% Bought +1.24% shares Q3 2022	share	1.51%	27.49M	$66.34	$43.54	-34.37%	Bought +1.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.51% Portfolio value: 27.48M Avg. open price: $192.9 Current price: $380.58 P/L: +97.29% Sold -0.54% shares Q3 2022	share	1.51%	27.48M	$192.9	$380.58	+97.29%	Sold -0.54% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.51% Portfolio value: 27.40M Avg. open price: $114.33 Current price: $135.36 P/L: +18.39% Bought +2746.06% shares Q3 2022	share	1.51%	27.40M	$114.33	$135.36	+18.39%	Bought +2746.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.51% Portfolio value: 27.39M Avg. open price: $68.17 Current price: $74.67 P/L: +9.53% Bought +1.06% shares Q3 2022	share	1.51%	27.39M	$68.17	$74.67	+9.53%	Bought +1.06% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.48% Portfolio value: 26.91M Avg. open price: $179.15 Current price: $261.05 P/L: +45.72% Sold -0.45% shares Q3 2022	share	1.48%	26.91M	$179.15	$261.05	+45.72%	Sold -0.45% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.46% Portfolio value: 26.56M Avg. open price: $103.13 Current price: $189.39 P/L: +83.65% Sold -0.43% shares Q3 2022	share	1.46%	26.56M	$103.13	$189.39	+83.65%	Sold -0.43% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.45% Portfolio value: 26.45M Avg. open price: $57.49 Current price: $78.17 P/L: +35.98% Sold -0.86% shares Q3 2022	share	1.45%	26.45M	$57.49	$78.17	+35.98%	Sold -0.86% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.34% Portfolio value: 24.39M Avg. open price: $29.72 Current price: $33.85 P/L: +13.90% Bought +2.07% shares Q3 2022	share	1.34%	24.39M	$29.72	$33.85	+13.90%	Bought +2.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.30% Portfolio value: 23.70M Avg. open price: $90.08 Current price: $133.95 P/L: +48.69% Bought +5.02% shares Q3 2022	share	1.30%	23.70M	$90.08	$133.95	+48.69%	Bought +5.02% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.29% Portfolio value: 23.41M Avg. open price: $112.43 Current price: $184.49 P/L: +64.09% Bought +0.05% shares Q3 2022	share	1.29%	23.41M	$112.43	$184.49	+64.09%	Bought +0.05% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.28% Portfolio value: 23.22M Avg. open price: $24.5 Current price: $24.95 P/L: +1.84% Bought +2.17% shares Q3 2022	share	1.28%	23.22M	$24.5	$24.95	+1.84%	Bought +2.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.26% Portfolio value: 22.87M Avg. open price: $876.5 Current price: $100.05 P/L: -88.59% Sold -0.57% shares Q3 2022	share	1.26%	22.87M	$876.5	$100.05	-88.59%	Sold -0.57% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.13% Portfolio value: 20.46M Avg. open price: $129.75 Current price: $219.16 P/L: +68.90% Sold -0.31% shares Q3 2022	share	1.13%	20.46M	$129.75	$219.16	+68.90%	Sold -0.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.11% Portfolio value: 20.22M Avg. open price: $188.66 Current price: $327.99 P/L: +73.85% Sold -0.15% shares Q3 2022	share	1.11%	20.22M	$188.66	$327.99	+73.85%	Sold -0.15% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.07% Portfolio value: 19.47M Avg. open price: $73.34 Current price: $116.94 P/L: +59.44% Sold -0.61% shares Q3 2022	share	1.07%	19.47M	$73.34	$116.94	+59.44%	Sold -0.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.04% Portfolio value: 18.99M Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +0.45% shares Q3 2022	share	1.04%	18.99M	$161.25	$122.9	-23.78%	Bought +0.45% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.04% Portfolio value: 18.82M Avg. open price: $41.87 Current price: $68.31 P/L: +63.16% Bought +1.29% shares Q3 2022	share	1.04%	18.82M	$41.87	$68.31	+63.16%	Bought +1.29% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.01% Portfolio value: 18.38M Avg. open price: $34.03 Current price: $45.13 P/L: +32.61% Sold -0.36% shares Q3 2022	share	1.01%	18.38M	$34.03	$45.13	+32.61%	Sold -0.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.01% Portfolio value: 18.31M Avg. open price: $59.74 Current price: $105.05 P/L: +75.84% Bought +0.99% shares Q3 2022	share	1.01%	18.31M	$59.74	$105.05	+75.84%	Bought +0.99% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.98% Portfolio value: 17.82M Avg. open price: $244.71 Current price: $272.25 P/L: +11.26% Bought +1.34% shares Q3 2022	share	0.98%	17.82M	$244.71	$272.25	+11.26%	Bought +1.34% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.95% Portfolio value: 17.18M Avg. open price: $60.31 Current price: $68.24 P/L: +13.15% Bought +0.04% shares Q3 2022	share	0.95%	17.18M	$60.31	$68.24	+13.15%	Bought +0.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.94% Portfolio value: 17.16M Avg. open price: $173.34 Current price: $243.11 P/L: +40.25% Bought +0.75% shares Q3 2022	share	0.94%	17.16M	$173.34	$243.11	+40.25%	Bought +0.75% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.94% Portfolio value: 17.03M Avg. open price: $81.5 Current price: $79.98 P/L: -1.87% Sold -0.49% shares Q3 2022	share	0.94%	17.03M	$81.5	$79.98	-1.87%	Sold -0.49% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.93% Portfolio value: 16.87M Avg. open price: $38.75 Current price: $32.7 P/L: -15.62% Sold -0.24% shares Q3 2022	share	0.93%	16.87M	$38.75	$32.7	-15.62%	Sold -0.24% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.91% Portfolio value: 16.58M Avg. open price: $66.14 Current price: $156.75 P/L: +137.00% Sold -0.26% shares Q3 2022	share	0.91%	16.58M	$66.14	$156.75	+137.00%	Sold -0.26% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.91% Portfolio value: 16.53M Avg. open price: $79.73 Current price: $79.62 P/L: -0.13% Sold -0.28% shares Q3 2022	share	0.91%	16.53M	$79.73	$79.62	-0.13%	Sold -0.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.87% Portfolio value: 15.8M Avg. open price: $254.76 Current price: $292.55 P/L: +14.83% Bought +1.21% shares Q3 2022	share	0.87%	15.8M	$254.76	$292.55	+14.83%	Bought +1.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.81% Portfolio value: 14.77M Avg. open price: $154.63 Current price: $163.31 P/L: +5.62% Sold -0.55% shares Q3 2022	share	0.81%	14.77M	$154.63	$163.31	+5.62%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.81% Portfolio value: 14.65M Avg. open price: $32.66 Current price: $50.68 P/L: +55.18% Bought +6.84% shares Q3 2022	share	0.81%	14.65M	$32.66	$50.68	+55.18%	Bought +6.84% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.80% Portfolio value: 14.55M Avg. open price: $54.15 Current price: $129.68 P/L: +139.48% Sold -1.95% shares Q2 2022	share	0.80%	14.55M	$54.15	$129.68	+139.48%	Sold -1.95% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.79% Portfolio value: 14.28M Avg. open price: $101.69 Current price: $274.23 P/L: +169.66% Sold -0.56% shares Q3 2022	share	0.79%	14.28M	$101.69	$274.23	+169.66%	Sold -0.56% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.75% Portfolio value: 13.70M Avg. open price: $148.15 Current price: $126.99 P/L: -14.29% Bought +0.40% shares Q3 2022	share	0.75%	13.70M	$148.15	$126.99	-14.29%	Bought +0.40% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.75% Portfolio value: 13.57M Avg. open price: $82.68 Current price: $112.2 P/L: +35.71% Bought +1.03% shares Q3 2022	share	0.75%	13.57M	$82.68	$112.2	+35.71%	Bought +1.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 12.81M Avg. open price: $65.85 Current price: $108.09 P/L: +64.14% Bought +1.30% shares Q3 2022	share	0.70%	12.81M	$65.85	$108.09	+64.14%	Bought +1.30% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.70% Portfolio value: 12.66M Avg. open price: $62.67 Current price: $71.56 P/L: +14.19% Bought +0.23% shares Q3 2022	share	0.70%	12.66M	$62.67	$71.56	+14.19%	Bought +0.23% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.65% Portfolio value: 11.77M Avg. open price: $103.3 Current price: $74.06 P/L: -28.31% Bought +1.49% shares Q3 2022	share	0.65%	11.77M	$103.3	$74.06	-28.31%	Bought +1.49% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.65% Portfolio value: 11.75M Avg. open price: $90.06 Current price: $228.29 P/L: +153.48% Sold -0.65% shares Q3 2022	share	0.65%	11.75M	$90.06	$228.29	+153.48%	Sold -0.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.58% Portfolio value: 10.54M Avg. open price: $180.7 Current price: $217.66 P/L: +20.45% Sold -1.11% shares Q3 2022	share	0.58%	10.54M	$180.7	$217.66	+20.45%	Sold -1.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.58% Portfolio value: 10.52M Avg. open price: $255.38 Current price: $360.06 P/L: +40.99% Sold -0.33% shares Q3 2022	share	0.58%	10.52M	$255.38	$360.06	+40.99%	Sold -0.33% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.57% Portfolio value: 10.35M Avg. open price: $195.87 Current price: $149.74 P/L: -23.55% Bought +44.24% shares Q3 2022	share	0.57%	10.35M	$195.87	$149.74	-23.55%	Bought +44.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.52% Portfolio value: 9.54M Avg. open price: $252.03 Current price: $406.91 P/L: +61.45% Bought +14.90% shares Q3 2022	share	0.52%	9.54M	$252.03	$406.91	+61.45%	Bought +14.90% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.52% Portfolio value: 9.49M Avg. open price: $597.35 Current price: $318.59 P/L: -46.67% Bought +2.58% shares Q3 2022	share	0.52%	9.49M	$597.35	$318.59	-46.67%	Bought +2.58% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.52% Portfolio value: 9.41M Avg. open price: $64.14 Current price: $37.92 P/L: -40.88% Bought +42.36% shares Q3 2022	share	0.52%	9.41M	$64.14	$37.92	-40.88%	Bought +42.36% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.43% Portfolio value: 7.73M Avg. open price: $20.43 Current price: $7.63 P/L: -62.64% Bought +1.11% shares Q3 2022	share	0.43%	7.73M	$20.43	$7.63	-62.64%	Bought +1.11% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.41% Portfolio value: 7.52M Avg. open price: $81.42 Current price: $330.18 P/L: +305.52% Sold -14.96% shares Q2 2022	share	0.41%	7.52M	$81.42	$330.18	+305.52%	Sold -14.96% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.39% Portfolio value: 7.17M Avg. open price: $88.18 Current price: $254.07 P/L: +188.13% Sold -3.62% shares Q2 2022	share	0.39%	7.17M	$88.18	$254.07	+188.13%	Sold -3.62% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.38% Portfolio value: 6.83M Avg. open price: $50.68 Current price: $48.06 P/L: -5.16% Bought +92.77% shares Q3 2022	share	0.38%	6.83M	$50.68	$48.06	-5.16%	Bought +92.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 6.59M Avg. open price: $78.74 Current price: $149.88 P/L: +90.35% Bought +5.67% shares Q3 2022	share	0.36%	6.59M	$78.74	$149.88	+90.35%	Bought +5.67% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.29% Portfolio value: 5.29M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -12.42% shares Q3 2022	share	0.29%	5.29M	N/A	$57.72	N/A	Sold -12.42% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.25% Portfolio value: 4.62M Avg. open price: $36.48 Current price: $80.19 P/L: +119.82% Bought +0.05% shares Q3 2022	share	0.25%	4.62M	$36.48	$80.19	+119.82%	Bought +0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.08% shares Q1 2021	share	0.22%	4.06M	N/A	N/A	N/A	Sold -23.08% shares Q1 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 3.65M Avg. open price: $67.96 Current price: $48.08 P/L: -29.25% Sold -8.28% shares Q3 2022	share	0.20%	3.65M	$67.96	$48.08	-29.25%	Sold -8.28% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.20% Portfolio value: 3.55M Avg. open price: $96.03 Current price: $121.14 P/L: +26.15% Sold -10.34% shares Q2 2022	share	0.20%	3.55M	$96.03	$121.14	+26.15%	Sold -10.34% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 3.33M Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -0.64% shares Q3 2022	share	0.18%	3.33M	N/A	$496.23	N/A	Sold -0.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 3.33M Avg. open price: $18.49 Current price: $36.08 P/L: +95.13% Sold -1.28% shares Q3 2022	share	0.18%	3.33M	$18.49	$36.08	+95.13%	Sold -1.28% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 2.82M Avg. open price: $49.03 Current price: $81.13 P/L: +65.46% Bought +2.79% shares Q3 2022	share	0.16%	2.82M	$49.03	$81.13	+65.46%	Bought +2.79% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.15% Portfolio value: 2.77M Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -1.28% shares Q3 2022	share	0.15%	2.77M	N/A	$130.85	N/A	Sold -1.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $91.12 Current price: $163.25 P/L: +79.16% Bought +2.75% shares Q3 2022	share	0.11%	2.01M	$91.12	$163.25	+79.16%	Bought +2.75% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $61.62 Current price: $111.08 P/L: +80.27% Bought +1.17% shares Q3 2022	share	0.10%	1.80M	$61.62	$111.08	+80.27%	Bought +1.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $58.93 Current price: $64.35 P/L: +9.21% Bought +67.83% shares Q3 2022	share	0.09%	1.57M	$58.93	$64.35	+9.21%	Bought +67.83% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -9.24% shares Q1 2022	share	0.09%	1.56M	N/A	$82.35	N/A	Sold -9.24% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 1.53M Avg. open price: $155.45 Current price: $181.41 P/L: +16.70% Bought +0.56% shares Q3 2022	share	0.08%	1.53M	$155.45	$181.41	+16.70%	Bought +0.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $117.75 Current price: $148.67 P/L: +26.26% Bought +0.08% shares Q3 2022	share	0.08%	1.52M	$117.75	$148.67	+26.26%	Bought +0.08% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $34.13 Current price: $45.22 P/L: +32.49% Sold -1.12% shares Q3 2022	share	0.08%	1.38M	$34.13	$45.22	+32.49%	Sold -1.12% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $124.86 Current price: $109.25 P/L: -12.50% Bought +5.23% shares Q2 2022	share	0.07%	1.33M	$124.86	$109.25	-12.50%	Bought +5.23% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $179.35 Current price: $273.4 P/L: +52.44% Bought +9.50% shares Q3 2022	share	0.07%	1.33M	$179.35	$273.4	+52.44%	Bought +9.50% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $129.83 Current price: $110.85 P/L: -14.62% Bought +0.54% shares Q3 2022	share	0.07%	1.32M	$129.83	$110.85	-14.62%	Bought +0.54% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $137.61 Current price: $269.9 P/L: +96.13% Bought +13.98% shares Q1 2021	share	0.06%	1.09M	$137.61	$269.9	+96.13%	Bought +13.98% shares Q1 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $76.65 Current price: $104.3 P/L: +36.06% Bought +0.09% shares Q3 2022	share	0.06%	1.00M	$76.65	$104.3	+36.06%	Bought +0.09% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 914K Avg. open price: N/A Current price: $74.6 P/L: N/A Sold -1.45% shares Q3 2022	share	0.05%	914K	N/A	$74.6	N/A	Sold -1.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 895K Avg. open price: $44.21 Current price: $85.2 P/L: +92.73% Sold -1.58% shares Q3 2022	share	0.05%	895K	$44.21	$85.2	+92.73%	Sold -1.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 882K Avg. open price: $27.74 Current price: $49.7 P/L: +79.15% Sold -0.90% shares Q3 2022	share	0.05%	882K	$27.74	$49.7	+79.15%	Sold -0.90% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 869K Avg. open price: N/A Current price: $223.88 P/L: N/A Sold -1.78% shares Q2 2022	share	0.05%	869K	N/A	$223.88	N/A	Sold -1.78% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 826K Avg. open price: $45.62 Current price: $47.63 P/L: +4.41% Sold -19.62% shares Q1 2022	share	0.05%	826K	$45.62	$47.63	+4.41%	Sold -19.62% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 819K Avg. open price: $37.2 Current price: $52.79 P/L: +41.90% Sold -0.05% shares Q1 2022	share	0.04%	819K	$37.2	$52.79	+41.90%	Sold -0.05% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 781K Avg. open price: $79.38 Current price: $214.84 P/L: +170.65% Sold -3.95% shares Q4 2021	share	0.04%	781K	$79.38	$214.84	+170.65%	Sold -3.95% shares Q4 2021
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.04% Portfolio value: 773K Avg. open price: N/A Current price: $217.72 P/L: N/A Sold -5.90% shares Q3 2019	share	0.04%	773K	N/A	$217.72	N/A	Sold -5.90% shares Q3 2019
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 735K Avg. open price: $61.46 Current price: $60.47 P/L: -1.61% Sold -0.93% shares Q3 2022	share	0.04%	735K	$61.46	$60.47	-1.61%	Sold -0.93% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 731K Avg. open price: $66.42 Current price: $88.55 P/L: +33.32% Sold -0.67% shares Q2 2022	share	0.04%	731K	$66.42	$88.55	+33.32%	Sold -0.67% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 713K Avg. open price: $88.86 Current price: $182.42 P/L: +105.30% Sold -1.67% shares Q3 2022	share	0.04%	713K	$88.86	$182.42	+105.30%	Sold -1.67% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.04% Portfolio value: 705K Avg. open price: N/A Current price: $224.92 P/L: N/A N/A Q3 2016	share	0.04%	705K	N/A	$224.92	N/A	N/A Q3 2016
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 702K Avg. open price: $67.85 Current price: $89.99 P/L: +32.62% Bought +11.93% shares Q2 2022	share	0.04%	702K	$67.85	$89.99	+32.62%	Bought +11.93% shares Q2 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.04% Portfolio value: 675K Avg. open price: $142.71 Current price: $241.57 P/L: +69.27% Bought +9.80% shares Q3 2022	share	0.04%	675K	$142.71	$241.57	+69.27%	Bought +9.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 652K Avg. open price: $52.31 Current price: $125.66 P/L: +140.22% Bought +0.10% shares Q3 2022	share	0.04%	652K	$52.31	$125.66	+140.22%	Bought +0.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 632K Avg. open price: $340.23 Current price: $371.84 P/L: +9.29% Bought +208.00% shares Q1 2021	share	0.03%	632K	$340.23	$371.84	+9.29%	Bought +208.00% shares Q1 2021
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 591K Avg. open price: $64.8 Current price: $80.62 P/L: +24.41% Bought +1.92% shares Q3 2022	share	0.03%	591K	$64.8	$80.62	+24.41%	Bought +1.92% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.03% Portfolio value: 571K Avg. open price: N/A Current price: $41 P/L: N/A Sold -6.80% shares Q3 2019	share	0.03%	571K	N/A	$41	N/A	Sold -6.80% shares Q3 2019
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 560K Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -0.53% shares Q3 2022	share	0.03%	560K	N/A	$126.9	N/A	Sold -0.53% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 556K Avg. open price: $57.52 Current price: $53.22 P/L: -7.48% Sold -0.96% shares Q3 2022	share	0.03%	556K	$57.52	$53.22	-7.48%	Sold -0.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 540K Avg. open price: $407.52 Current price: $341.53 P/L: -16.19% Sold -95.48% shares Q3 2022	share	0.03%	540K	$407.52	$341.53	-16.19%	Sold -95.48% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 513K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A	share	0.03%	513K	N/A	$91.66	N/A	N/A
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.03% Portfolio value: 509K Avg. open price: $1,246.13 Current price: $1,338.51 P/L: +7.41% Bought +19.21% shares Q3 2022	share	0.03%	509K	$1,246.13	$1,338.51	+7.41%	Bought +19.21% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 502K Avg. open price: $190.12 Current price: $143.29 P/L: -24.63% Sold -96.98% shares Q3 2022	share	0.03%	502K	$190.12	$143.29	-24.63%	Sold -96.98% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.03% Portfolio value: 491K Avg. open price: $96.58 Current price: $150.46 P/L: +55.79% Sold -10.81% shares Q1 2020	share	0.03%	491K	$96.58	$150.46	+55.79%	Sold -10.81% shares Q1 2020
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $23.56 Current price: $34 P/L: +44.31% Bought +0.36% shares Q3 2022	share	0.03%	464K	$23.56	$34	+44.31%	Bought +0.36% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.03% Portfolio value: 460K Avg. open price: $33.01 Current price: $37.1 P/L: +12.40% Sold -7.73% shares Q4 2021	share	0.03%	460K	$33.01	$37.1	+12.40%	Sold -7.73% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 437K Avg. open price: $30.48 Current price: $29.3 P/L: -3.88% Sold -1.74% shares Q3 2022	share	0.02%	437K	$30.48	$29.3	-3.88%	Sold -1.74% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 430K Avg. open price: $156.45 Current price: $255.74 P/L: +63.46% Sold -12.72% shares Q1 2022	share	0.02%	430K	$156.45	$255.74	+63.46%	Sold -12.72% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 421K Avg. open price: $104.3 Current price: $125.19 P/L: +20.03% Sold -45.07% shares Q4 2021	share	0.02%	421K	$104.3	$125.19	+20.03%	Sold -45.07% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 421K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -14.11% shares Q3 2022	share	0.02%	421K	N/A	$536.16	N/A	Sold -14.11% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.02% Portfolio value: 422K Avg. open price: N/A Current price: $37.42 P/L: N/A Sold -2.10% shares Q1 2021	share	0.02%	422K	N/A	$37.42	N/A	Sold -2.10% shares Q1 2021
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 420K Avg. open price: $53.51 Current price: $67.72 P/L: +26.55% Sold -6.25% shares Q2 2020	share	0.02%	420K	$53.51	$67.72	+26.55%	Sold -6.25% shares Q2 2020
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 419K Avg. open price: $292.78 Current price: $298.9 P/L: +2.09% N/A Q3 2022	share	0.02%	419K	$292.78	$298.9	+2.09%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 416K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q3 2020	share	0.02%	416K	N/A	$90.37	N/A	N/A Q3 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 406K Avg. open price: $39.45 Current price: $37.74 P/L: -4.34% Sold -3.13% shares Q3 2022	share	0.02%	406K	$39.45	$37.74	-4.34%	Sold -3.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 401K Avg. open price: $166.78 Current price: $167.26 P/L: +0.29% Sold -5.16% shares Q1 2022	share	0.02%	401K	$166.78	$167.26	+0.29%	Sold -5.16% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 397K Avg. open price: $63.22 Current price: $164.16 P/L: +159.66% Bought +1.90% shares Q3 2022	share	0.02%	397K	$63.22	$164.16	+159.66%	Bought +1.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $692.03 Current price: $190.3 P/L: -72.50% Bought +23.57% shares Q3 2022	share	0.02%	396K	$692.03	$190.3	-72.50%	Bought +23.57% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $471.93 Current price: $766.39 P/L: +62.40% Sold -28.13% shares Q1 2022	share	0.02%	396K	$471.93	$766.39	+62.40%	Sold -28.13% shares Q1 2022
Invesco Financial Preferred ETF Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $16.99 Current price: $15.41 P/L: -9.31% Sold -55.39% shares Q4 2021	share	0.02%	396K	$16.99	$15.41	-9.31%	Sold -55.39% shares Q4 2021
Publishing John Wiley & Sons, Inc. Portfolio share: 0.02% Portfolio value: 381K Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -3.18% shares Q2 2021	share	0.02%	381K	N/A	$46.78	N/A	Sold -3.18% shares Q2 2021
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 363K Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q3 2022	share	0.02%	363K	N/A	$408.71	N/A	N/A Q3 2022
REIT—Office Elme Communities Portfolio share: 0.02% Portfolio value: 338K Avg. open price: N/A Current price: $17.57 P/L: N/A Sold -38.51% shares Q2 2017	share	0.02%	338K	N/A	$17.57	N/A	Sold -38.51% shares Q2 2017
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $38.42 Current price: $40.67 P/L: +5.87% Sold -0.13% shares Q2 2022	share	0.02%	335K	$38.42	$40.67	+5.87%	Sold -0.13% shares Q2 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.02% Portfolio value: 323K Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q1 2022	share	0.02%	323K	N/A	$56.42	N/A	N/A Q1 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.02% Portfolio value: 307K Avg. open price: N/A Current price: $97.2 P/L: N/A Sold -5.56% shares Q1 2021	share	0.02%	307K	N/A	$97.2	N/A	Sold -5.56% shares Q1 2021
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $50.37 Current price: $51.5 P/L: +2.25% Bought +46.46% shares Q2 2022	share	0.02%	303K	$50.37	$51.5	+2.25%	Bought +46.46% shares Q2 2022
Asset Management Janus Henderson Group plc Portfolio share: 0.02% Portfolio value: 290K Avg. open price: N/A Current price: $25.84 P/L: N/A Sold -10.84% shares Q1 2022	share	0.02%	290K	N/A	$25.84	N/A	Sold -10.84% shares Q1 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.02% Portfolio value: 281K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -1.16% shares Q1 2022	share	0.02%	281K	N/A	$231.03	N/A	Sold -1.16% shares Q1 2022
ProShares S&P 500 ex-Energy ETF Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $87.57 Current price: $86.22 P/L: -1.55% Bought +13.60% shares Q3 2022	share	0.02%	280K	$87.57	$86.22	-1.55%	Bought +13.60% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $113.01 Current price: $232.34 P/L: +105.59% Sold -1.34% shares Q1 2022	share	0.02%	279K	$113.01	$232.34	+105.59%	Sold -1.34% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 279K Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -7.68% shares Q4 2021	share	0.02%	279K	N/A	$337.35	N/A	Sold -7.68% shares Q4 2021
Specialty Chemicals Cabot Corporation Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $75.02 P/L: N/A Sold -10.42% shares Q1 2021	share	0.02%	275K	N/A	$75.02	N/A	Sold -10.42% shares Q1 2021
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $30.19 Current price: $39.08 P/L: +29.44% Sold -5.52% shares Q2 2022	share	0.01%	266K	$30.19	$39.08	+29.44%	Sold -5.52% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 261K Avg. open price: $73.61 Current price: $75.65 P/L: +2.78% Bought +1.27% shares Q3 2022	share	0.01%	261K	$73.61	$75.65	+2.78%	Bought +1.27% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 260K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q1 2021	share	0.01%	260K	N/A	$82.46	N/A	N/A Q1 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 257K Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -4.93% shares Q4 2021	share	0.01%	257K	N/A	$164.23	N/A	Sold -4.93% shares Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.01% Portfolio value: 252K Avg. open price: $62.37 Current price: $39.83 P/L: -36.14% Sold -15.20% shares Q1 2022	share	0.01%	252K	$62.37	$39.83	-36.14%	Sold -15.20% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $169.36 Current price: $188.05 P/L: +11.04% Bought +22.64% shares Q3 2022	share	0.01%	253K	$169.36	$188.05	+11.04%	Bought +22.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 249K Avg. open price: N/A Current price: $167.78 P/L: N/A N/A Q3 2022	share	0.01%	249K	N/A	$167.78	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: $167.32 Current price: $285.51 P/L: +70.64% Sold -3.92% shares Q3 2022	share	0.01%	248K	$167.32	$285.51	+70.64%	Sold -3.92% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $45.85 Current price: $96.87 P/L: +111.25% Sold -15.52% shares Q3 2022	share	0.01%	243K	$45.85	$96.87	+111.25%	Sold -15.52% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.01% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	242K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q1 2021	share	0.01%	239K	N/A	$217.73	N/A	N/A Q1 2021
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $20.72 Current price: $25.07 P/L: +21.01% Bought +2.28% shares Q3 2022	share	0.01%	238K	$20.72	$25.07	+21.01%	Bought +2.28% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $10.66 Current price: $28.67 P/L: +169.02% Bought +0.49% shares Q3 2022	share	0.01%	234K	$10.66	$28.67	+169.02%	Bought +0.49% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $35.69 Current price: $41.7 P/L: +16.84% Bought +0.06% shares Q3 2022	share	0.01%	233K	$35.69	$41.7	+16.84%	Bought +0.06% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -24.61% shares Q1 2021	share	0.01%	230K	N/A	$77.48	N/A	Sold -24.61% shares Q1 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 225K Avg. open price: N/A Current price: $99.64 P/L: N/A Sold -13.97% shares Q4 2021	share	0.01%	225K	N/A	$99.64	N/A	Sold -13.97% shares Q4 2021
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: N/A Current price: $333.47 P/L: N/A N/A Q1 2021	share	0.01%	223K	N/A	$333.47	N/A	N/A Q1 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $48.53 Current price: $43.74 P/L: -9.87% N/A Q3 2022	share	0.01%	221K	$48.53	$43.74	-9.87%	N/A Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q1 2019	share	0.01%	220K	N/A	$44.93	N/A	N/A Q1 2019
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $65.77 Current price: $153.22 P/L: +132.96% Sold -10.31% shares Q1 2022	share	0.01%	215K	$65.77	$153.22	+132.96%	Sold -10.31% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $42.23 Current price: $45.94 P/L: +8.78% N/A Q3 2022	share	0.01%	213K	$42.23	$45.94	+8.78%	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.62% shares Q3 2022	share	0.01%	209K	N/A	N/A	N/A	Sold -53.62% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q3 2021	share	0.01%	205K	N/A	$173.91	N/A	N/A Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $39.3 Current price: $67.34 P/L: +71.36% Sold -6.29% shares Q3 2022	share	0.01%	203K	$39.3	$67.34	+71.36%	Sold -6.29% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $51.43 P/L: N/A N/A Q4 2020	share	0.01%	203K	N/A	$51.43	N/A	N/A Q4 2020
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $31.41 Current price: $35.12 P/L: +11.83% N/A Q3 2022	share	0.01%	202K	$31.41	$35.12	+11.83%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 193K Avg. open price: $28.08 Current price: $19.02 P/L: -32.27% Bought +0.41% shares Q3 2022	share	0.01%	193K	$28.08	$19.02	-32.27%	Bought +0.41% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.01% Portfolio value: 168K Avg. open price: N/A Current price: $13.89 P/L: N/A N/A Q1 2021	share	0.01%	168K	N/A	$13.89	N/A	N/A Q1 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.41 Current price: $35.12 P/L: +11.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.41	$35.12	+11.83%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $833.95 Current price: $712.98 P/L: -14.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$833.95	$712.98	-14.51%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.95	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.78 Current price: $158.38 P/L: +8.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.78	$158.38	+8.65%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.69	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.8 Current price: $103.08 P/L: -41.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.8	$103.08	-41.70%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.52	N/A	Sold -100.00% shares Q3 2022

Showing TOP 179 KLINGENSTEIN FIELDS & CO LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KLINGENSTEIN FIELDS & CO LP?

The biggest position of the KLINGENSTEIN FIELDS & CO LP is PepsiCo, Inc. (PEP) with 4.51% portfolio share worth of 81.97M US dollars.

Top 5 KLINGENSTEIN FIELDS & CO LP's holdings represent 17.91% of the portfolio:

PepsiCo, Inc. (PEP) – 4.51%
The Walt Disney Company (DIS) – 3.5%
BERKSHIRE HATHAWAY INC DEL () – 3.46%
Microsoft Corporation (MSFT) – 3.27%
Union Pacific Corporation (UNP) – 3.17%

Who is the portfolio manager of KLINGENSTEIN FIELDS & CO LP?

The portfolio manager of the KLINGENSTEIN FIELDS & CO LP is .

What is the total asset value of the KLINGENSTEIN FIELDS & CO LP portfolio?

KLINGENSTEIN FIELDS & CO LP total asset value (portfolio value) is 1.82B US dollars.

Who is ?

is the portfolio manager of the KLINGENSTEIN FIELDS & CO LP.

What is (KLINGENSTEIN FIELDS & CO LP) fund performance?

KLINGENSTEIN FIELDS & CO LP's quarterly performance is -49.34%, annualy -166.60%. In the past 3 years, the value of 's portfolio has decreased by -180%. In the past 5 years, the value of the portfolio has decreased by -124%.

What is the KLINGENSTEIN FIELDS & CO LP CIK?

KLINGENSTEIN FIELDS & CO LP's Central Index Key is 0000859872 .

KLINGENSTEIN FIELDS & CO LP Holdings

KLINGENSTEIN FIELDS & CO LP portfolio value:

KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:

KLINGENSTEIN FIELDS & CO LP 1 year portfolio value change:

KLINGENSTEIN FIELDS & CO LP 3 years portfolio value change:

KLINGENSTEIN FIELDS & CO LP 5 years portfolio value change: