1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Klingenstein Fields & Co Llc Buys Newmont Goldcorp Corp, Buckeye Partners LP, Cabot Corp, Sells Carnival Corp, Anadarko Petroleum Corp, Dow Inc

New York, NY, based Investment company Klingenstein Fields & Co Llc (Current Portfolio) buys Newmont Goldcorp Corp, Buckeye Partners LP, Cabot Corp, Everest Re Group, The Hershey Co, sells Carnival Corp, Anadarko Petroleum Corp, Dow Inc, Caterpillar Inc, Wells Fargo during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Klingenstein Fields & Co Llc. As of 2019Q2, Klingenstein Fields & Co Llc owns 199 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of KLINGENSTEIN FIELDS & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/klingenstein+fields+%26+co+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of KLINGENSTEIN FIELDS & CO LLC
  1. The Walt Disney Co (DIS) - 813,963 shares, 5.90% of the total portfolio. Shares reduced by 4.99%
  2. PepsiCo Inc (PEP) - 587,111 shares, 4.00% of the total portfolio. Shares reduced by 1.44%
  3. Johnson & Johnson (JNJ) - 536,166 shares, 3.88% of the total portfolio. Shares reduced by 1.15%
  4. Berkshire Hathaway Inc (BRK.B) - 301,136 shares, 3.33% of the total portfolio. Shares reduced by 0.4%
  5. Union Pacific Corp (UNP) - 377,414 shares, 3.31% of the total portfolio. Shares reduced by 0.99%
New Purchase: Fox Corp (FOXA)

Klingenstein Fields & Co Llc initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $35.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,686 shares as of .

New Purchase: Cabot Corp (CBT)

Klingenstein Fields & Co Llc initiated holding in Cabot Corp. The purchase prices were between $39.94 and $48.05, with an estimated average price of $44.98. The stock is now traded at around $38.10. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,800 shares as of .

New Purchase: Independent Bank Corp (INDB)

Klingenstein Fields & Co Llc initiated holding in Independent Bank Corp. The purchase prices were between $69.35 and $87.35, with an estimated average price of $77.95. The stock is now traded at around $70.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,045 shares as of .

New Purchase: Markel Corp (MKL)

Klingenstein Fields & Co Llc initiated holding in Markel Corp. The purchase prices were between $978.74 and $1095.88, with an estimated average price of $1047.6. The stock is now traded at around $1135.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of .

New Purchase: Buckeye Partners LP (BPL)

Klingenstein Fields & Co Llc initiated holding in Buckeye Partners LP. The purchase prices were between $32.55 and $41.8, with an estimated average price of $37.71. The stock is now traded at around $40.89. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,900 shares as of .

New Purchase: Everest Re Group Ltd (RE)

Klingenstein Fields & Co Llc initiated holding in Everest Re Group Ltd. The purchase prices were between $214.69 and $253.31, with an estimated average price of $239.93. The stock is now traded at around $251.41. The impact to a portfolio due to this purchase was 0.01%. The holding were 850 shares as of .

Added: Newmont Goldcorp Corp (NEM)

Klingenstein Fields & Co Llc added to a holding in Newmont Goldcorp Corp by 153.52%. The purchase prices were between $29.93 and $38.47, with an estimated average price of $33.76. The stock is now traded at around $38.69. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,479 shares as of .

Sold Out: Carnival Corp (CCL)

Klingenstein Fields & Co Llc sold out a holding in Carnival Corp. The sale prices were between $45.38 and $55.82, with an estimated average price of $52.35.

Sold Out: Anadarko Petroleum Corp (APC)

Klingenstein Fields & Co Llc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.

Sold Out: Dow Inc (DOW)

Klingenstein Fields & Co Llc sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.

Sold Out: Occidental Petroleum Corp (OXY)

Klingenstein Fields & Co Llc sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.

Sold Out: Boeing Co (BA)

Klingenstein Fields & Co Llc sold out a holding in Boeing Co. The sale prices were between $337.37 and $395.86, with an estimated average price of $364.73.

Sold Out: Taubman Centers Inc (TCO)

Klingenstein Fields & Co Llc sold out a holding in Taubman Centers Inc. The sale prices were between $40.13 and $54.3, with an estimated average price of $48.16.



Here is the complete portfolio of KLINGENSTEIN FIELDS & CO LLC. Also check out:

1. KLINGENSTEIN FIELDS & CO LLC's Undervalued Stocks
2. KLINGENSTEIN FIELDS & CO LLC's Top Growth Companies, and
3. KLINGENSTEIN FIELDS & CO LLC's High Yield stocks
4. Stocks that KLINGENSTEIN FIELDS & CO LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK