0000859872-18-000008.txt : 20181101 0000859872-18-000008.hdr.sgml : 20181101 20181101135945 ACCESSION NUMBER: 0000859872-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LLC CENTRAL INDEX KEY: 0000859872 IRS NUMBER: 133479093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02588 FILM NUMBER: 181153145 BUSINESS ADDRESS: STREET 1: 125 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124927000 MAIL ADDRESS: STREET 1: 125 PARK AVENUE STREET 2: SUITE 1700 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO L P DATE OF NAME CHANGE: 19980824 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000859872 XXXXXXXX 09-30-2018 09-30-2018 KLINGENSTEIN FIELDS & CO LLC

125 PARK AVENUE SUITE 1700 NEW YORK NY 10017

13F HOLDINGS REPORT 028-02588 N Maria Chambers 212-492-6169 Maria Chambers New York NY 11-01-2018 1 284 2791660000 false 1 028-06291 Brandywine Trust Company INFORMATION TABLE 2 inftable3q18.xml 3Q18 13F-HR First Trust Senior Loan ETF COM 33738d309 240 5000 SH SOLE 5000 0 0 Invesco Financial Preferred ET COM 46137V621 1826 100400 SH SOLE 100400 0 0 Invesco Preferred Portfolio COM 46138E511 918 64130 SH SOLE 64130 0 0 IShares Core U S Aggregate Bon COM 464287226 1181 11196 SH SOLE 11196 0 0 IShares IBoxx Investment Grade COM 464287242 1398 12161 SH SOLE 12161 0 0 IShares Preferred Stock ETF COM 464288687 1006 27095 SH SOLE 27095 0 0 Vanguard Short Term Corporate COM 92206C409 362 4630 SH SOLE 4630 0 0 American Tower Corp COM 03027X100 30255 208225 SH SOLE 197905 0 10320 American Tower Corp COM 03027X100 9284 63896 SH DFND 01 63896 0 0 Crown Castle International Cor COM 22822V101 23833 214079 SH SOLE 200569 0 13510 Crown Castle International Cor COM 22822V101 6268 56300 SH DFND 01 56300 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