- New Purchases: HE, IRM, RWR,
- Added Positions: GS, CCI, LH, SAP, SBUX, SCHF, CVS, WY, SCHA, SCHE, SPY, CWI, IP, ABBV, BABA,
- Reduced Positions: MMM, CELG, KSU, BRK.B, GILD, HON, RTN, PYPL, BMY, COP, CL, UTX, FDX, PEP, BDX, BK, TMO, T, XOM, ITW, AVGO, MDT, MO, PM, FIS, MRK, NXPI, FB, JPM, INTC, VMC, GOOG, GOOGL, RDS.A, SYK, XLK, AMT, CVX, DD, C, LMT, YUM, HES, ALL, BAM, NVS, PANW, KO, ABT, MDLZ, COST, DHR, PLD, AGG, LQD, VZ, WTM, WFC, WMT, AES, Y, ACN, KHC, IWF, QQQ, GD, NVO, NEE, ESS, HSBC, WELL, HSY, ECA, EMR, MCD, NKE, VAR, CSCO, RY, COG, SO, TJX, BAX, UDR, BP,
- Sold Out: NEM, CI, INDB, PSX, FOXA,
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/portfolio
These are the top 5 holdings of KLINGENSTEIN FIELDS & CO LLC- The Walt Disney Co (DIS) - 807,754 shares, 5.56% of the total portfolio. Shares reduced by 0.76%
- PepsiCo Inc (PEP) - 580,838 shares, 4.20% of the total portfolio. Shares reduced by 1.07%
- Johnson & Johnson (JNJ) - 538,094 shares, 3.68% of the total portfolio. Shares added by 0.36%
- Union Pacific Corp (UNP) - 373,959 shares, 3.20% of the total portfolio. Shares reduced by 0.92%
- Berkshire Hathaway Inc (BRK.B) - 290,265 shares, 3.19% of the total portfolio. Shares reduced by 3.61%
Klingenstein Fields & Co Llc initiated holding in Hawaiian Electric Industries Inc. The purchase prices were between $43.32 and $45.61, with an estimated average price of $44.47. The stock is now traded at around $45.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,399 shares as of .
New Purchase: Iron Mountain Inc (IRM)Klingenstein Fields & Co Llc initiated holding in Iron Mountain Inc. The purchase prices were between $29.41 and $34.14, with an estimated average price of $31.43. The stock is now traded at around $33.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,331 shares as of .
New Purchase: SPDR Dow Jones REIT ETF (RWR)Klingenstein Fields & Co Llc initiated holding in SPDR Dow Jones REIT ETF. The purchase prices were between $98.37 and $104.74, with an estimated average price of $101.92. The stock is now traded at around $105.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,015 shares as of .
Added: Goldman Sachs Group Inc (GS)Klingenstein Fields & Co Llc added to a holding in Goldman Sachs Group Inc by 1276.77%. The purchase prices were between $195.56 and $222.14, with an estimated average price of $209. The stock is now traded at around $217.26. The impact to a portfolio due to this purchase was 1.02%. The holding were 100,105 shares as of .
Added: SPDR Barclays Convertible Securities ETF (CWI)Klingenstein Fields & Co Llc added to a holding in SPDR Barclays Convertible Securities ETF by 26.60%. The purchase prices were between $22.7 and $24.77, with an estimated average price of $23.91. The stock is now traded at around $25.08. The impact to a portfolio due to this purchase was 0.01%. The holding were 52,261 shares as of .
Sold Out: Newmont Goldcorp Corp (NEM)Klingenstein Fields & Co Llc sold out a holding in Newmont Goldcorp Corp. The sale prices were between $36.52 and $41.02, with an estimated average price of $38.86.
Sold Out: Cigna Corp (CI)Klingenstein Fields & Co Llc sold out a holding in Cigna Corp. The sale prices were between $146.27 and $179.96, with an estimated average price of $162.65.
Sold Out: Independent Bank Corp (INDB)Klingenstein Fields & Co Llc sold out a holding in Independent Bank Corp. The sale prices were between $65.08 and $78.08, with an estimated average price of $72.47.
Sold Out: Phillips 66 (PSX)Klingenstein Fields & Co Llc sold out a holding in Phillips 66. The sale prices were between $94.06 and $105.06, with an estimated average price of $100.15.
Sold Out: Fox Corp (FOXA)Klingenstein Fields & Co Llc sold out a holding in Fox Corp. The sale prices were between $31.44 and $37.82, with an estimated average price of $34.61.
Reduced: 3M Co (MMM)Klingenstein Fields & Co Llc reduced to a holding in 3M Co by 34.04%. The sale prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $169.09. The impact to a portfolio due to this sale was -0.61%. Klingenstein Fields & Co Llc still held 130,622 shares as of .
Reduced: Celgene Corp (CELG)Klingenstein Fields & Co Llc reduced to a holding in Celgene Corp by 90.48%. The sale prices were between $89.47 and $99.42, with an estimated average price of $95.04. The stock is now traded at around $108.39. The impact to a portfolio due to this sale was -0.44%. Klingenstein Fields & Co Llc still held 9,705 shares as of .
Reduced: Kansas City Southern (KSU)Klingenstein Fields & Co Llc reduced to a holding in Kansas City Southern by 66.66%. The sale prices were between $115.79 and $133.25, with an estimated average price of $124.68. The stock is now traded at around $142.32. The impact to a portfolio due to this sale was -0.43%. Klingenstein Fields & Co Llc still held 33,964 shares as of .
Reduced: Gilead Sciences Inc (GILD)Klingenstein Fields & Co Llc reduced to a holding in Gilead Sciences Inc by 53.88%. The sale prices were between $62.51 and $69, with an estimated average price of $65.4. The stock is now traded at around $64.86. The impact to a portfolio due to this sale was -0.08%. Klingenstein Fields & Co Llc still held 18,863 shares as of .
Reduced: Bristol-Myers Squibb Company (BMY)Klingenstein Fields & Co Llc reduced to a holding in Bristol-Myers Squibb Company by 27.63%. The sale prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $57.57. The impact to a portfolio due to this sale was -0.07%. Klingenstein Fields & Co Llc still held 77,067 shares as of .
Reduced: Becton, Dickinson and Co (BDX)Klingenstein Fields & Co Llc reduced to a holding in Becton, Dickinson and Co by 50%. The sale prices were between $236.34 and $262.48, with an estimated average price of $253.08. The stock is now traded at around $258.91. The impact to a portfolio due to this sale was -0.04%. Klingenstein Fields & Co Llc still held 3,000 shares as of .
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