0000859872-23-000004.txt : 20231027
0000859872-23-000004.hdr.sgml : 20231027
20231027091157
ACCESSION NUMBER: 0000859872-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
EFFECTIVENESS DATE: 20231027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LP
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: 231352539
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: 20201009
FORMER COMPANY:
FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO LLC
DATE OF NAME CHANGE: 19990325
FORMER COMPANY:
FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO L P
DATE OF NAME CHANGE: 19980824
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09-30-2023
09-30-2023
KLINGENSTEIN FIELDS & CO LP
125 PARK AVENUE
SUITE 1700
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-02588
N
Maria Chambers
Chief Compliance Officer
212-492-6169
Maria Chambers
New York
NY
10-27-2023
1
266
2047927965
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028-06291
BRANDYWINE TRUST CO
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SOLE
0
200100
0
11925
META PLATFORMS INC
CL A
30303M102
282197
940
SH
DFND
1
940
0
0
META PLATFORMS INC
CL A
30303M102
2071449
6900
SH
SOLE
0
6800
0
100
MICROSOFT CORP
COM
594918104
21960413
69550
SH
DFND
1
69550
0
0
MICROSOFT CORP
COM
594918104
58406345
184977
SH
SOLE
0
179424
0
5552
MONDELEZ INTL INC
CL A
609207105
4281702
61696
SH
DFND
1
61696
0
0
MONDELEZ INTL INC
CL A
609207105
14548530
209633
SH
SOLE
0
207357
0
2276
NETFLIX INC
COM
64110L106
4122637
10918
SH
DFND
1
10918
0
0
NETFLIX INC
COM
64110L106
11514534
30494
SH
SOLE
0
29141
0
1353
NEXTERA ENERGY INC
COM
65339F101
755082
13180
SH
SOLE
0
13180
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2075614
69886
SH
DFND
1
69886
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5210568
175440
SH
SOLE
0
160869
0
14571
NIKE INC
CL B
654106103
3726503
38972
SH
DFND
1
38972
0
0
NIKE INC
CL B
654106103
12509582
130826
SH
SOLE
0
124962
0
5864
NORFOLK SOUTHN CORP
COM
655844108
6037677
30659
SH
DFND
1
30659
0
0
NORFOLK SOUTHN CORP
COM
655844108
594335
3018
SH
SOLE
0
3018
0
0
NORTHERN TR CORP
COM
665859104
476772
6862
SH
SOLE
0
6862
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
839632
8243
SH
SOLE
0
8243
0
0
NOVO-NORDISK A S
ADR
670100205
989973
10886
SH
SOLE
0
10886
0
0
NVIDIA CORPORATION
COM
67066G104
766017
1761
SH
SOLE
0
1761
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13018391
65118
SH
DFND
1
65118
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
79968
400
SH
OTR
3
400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23191120
116002
SH
SOLE
0
112681
0
3321
OCCIDENTAL PETE CORP
COM
674599105
214818
3311
SH
SOLE
0
3311
0
0
OWENS CORNING NEW
COM
690742101
682050
5000
SH
SOLE
0
5000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
134880
8430
SH
DFND
1
8430
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
201248
12578
SH
SOLE
0
11222
0
1356
PALO ALTO NETWORKS INC
COM
697435105
23736581
101248
SH
DFND
1
101248
0
0
PALO ALTO NETWORKS INC
COM
697435105
40213962
171532
SH
SOLE
0
164443
0
7089
PAYPAL HLDGS INC
COM
70450Y103
7330826
125399
SH
DFND
1
125399
0
0
PAYPAL HLDGS INC
COM
70450Y103
11541875
197432
SH
SOLE
0
197057
0
375
PEPSICO INC
COM
713448108
46673265
275456
SH
DFND
1
275456
0
0
PEPSICO INC
COM
713448108
30351957
179131
SH
SOLE
0
177972
0
1159
PFIZER INC
COM
717081103
2301534
69386
SH
DFND
1
69386
0
0
PFIZER INC
COM
717081103
8693655
262094
SH
SOLE
0
248847
0
13247
PHILIP MORRIS INTL INC
COM
718172109
1098925
11870
SH
SOLE
0
11870
0
0
PIONEER NAT RES CO
COM
723787107
205677
896
SH
SOLE
0
896
0
0
PROCTER AND GAMBLE CO
COM
742718109
4667520
32000
SH
DFND
1
32000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1535468
10527
SH
SOLE
0
10527
0
0
PROLOGIS INC.
COM
74340W103
5484937
48881
SH
DFND
1
48881
0
0
PROLOGIS INC.
COM
74340W103
15570147
138759
SH
SOLE
0
127084
0
11675
PROSHARES TR
SP500 EX ENRGY
74347B581
317869
3500
SH
SOLE
0
3500
0
0
QUALCOMM INC
COM
747525103
335845
3024
SH
SOLE
0
3024
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
487440
4000
SH
SOLE
0
4000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
474025
576
SH
SOLE
0
1
0
575
ROPER TECHNOLOGIES INC
COM
776696106
4787592
9886
SH
DFND
1
9886
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12726394
26279
SH
SOLE
0
26269
0
10
RTX CORPORATION
COM
75513E101
9756613
135565
SH
DFND
1
135565
0
0
RTX CORPORATION
COM
75513E101
15623104
217078
SH
SOLE
0
207630
0
9448
SALESFORCE INC
COM
79466L302
225897
1114
SH
SOLE
0
1114
0
0
SCHLUMBERGER LTD
COM STK
806857108
269521
4623
SH
SOLE
0
4623
0
0
SCHWAB CHARLES CORP
COM
808513105
201318
3667
SH
SOLE
0
3667
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5628530
165740
SH
DFND
1
165740
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
23240832
684359
SH
SOLE
0
684359
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4386362
86687
SH
SOLE
0
86687
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5990740
144634
SH
DFND
1
144634
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
23298294
562489
SH
SOLE
0
562489
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4727168
197459
SH
DFND
1
197459
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
20376842
851163
SH
SOLE
0
851163
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9973337
60839
SH
DFND
1
60839
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
22614635
137953
SH
SOLE
0
132664
0
5289
SERVICENOW INC
COM
81762P102
3914956
7004
SH
DFND
1
7004
0
0
SERVICENOW INC
COM
81762P102
10993625
19668
SH
SOLE
0
19361
0
307
SHELL PLC
SPON ADS
780259305
7779357
120835
SH
DFND
1
120835
0
0
SHELL PLC
SPON ADS
780259305
7241334
112478
SH
SOLE
0
112239
0
239
SNOWFLAKE INC
CL A
833445109
2654073
17373
SH
DFND
1
17373
0
0
SNOWFLAKE INC
CL A
833445109
7516895
49204
SH
SOLE
0
45916
0
3288
SPDR GOLD TR
GOLD SHS
78463V107
461372
2691
SH
SOLE
0
2691
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
295892
11888
SH
SOLE
0
11888
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2933795
6863
SH
DFND
1
6863
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19556587
45749
SH
SOLE
0
45367
0
382
STARBUCKS CORP
COM
855244109
4174872
45742
SH
DFND
1
45742
0
0
STARBUCKS CORP
COM
855244109
15586905
170778
SH
SOLE
0
160317
0
10461
STRYKER CORPORATION
COM
863667101
4934163
18056
SH
DFND
1
18056
0
0
STRYKER CORPORATION
COM
863667101
18107417
66262
SH
SOLE
0
62732
0
3530
TESLA INC
COM
88160R101
400102
1599
SH
SOLE
0
1449
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
16507722
32613
SH
DFND
1
32613
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25073131
49535
SH
SOLE
0
48437
0
1098
TJX COS INC NEW
COM
872540109
4643002
52239
SH
SOLE
0
52239
0
0
UBS GROUP AG
SHS
H42097107
368025
14930
SH
SOLE
0
14930
0
0
UNILEVER PLC
SPON ADR NEW
904767704
233415
4725
SH
SOLE
0
4725
0
0
UNION PAC CORP
COM
907818108
31044615
152456
SH
DFND
1
152456
0
0
UNION PAC CORP
COM
907818108
162904
800
SH
OTR
3
800
0
0
UNION PAC CORP
COM
907818108
27266464
133902
SH
SOLE
0
133883
0
19
UNITED PARCEL SERVICE INC
CL B
911312106
8590931
55116
SH
DFND
1
55116
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15881127
101887
SH
SOLE
0
98330
0
3557
UNITEDHEALTH GROUP INC
COM
91324P102
465367
923
SH
SOLE
0
923
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1128814
7786
SH
SOLE
0
7786
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
950252
19318
SH
SOLE
0
16500
0
2818
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
755948
1925
SH
SOLE
0
1925
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
333207
8498
SH
SOLE
0
8498
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
264077
3514
SH
SOLE
0
3514
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
211317
1360
SH
SOLE
0
1360
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
265818
6080
SH
SOLE
0
6080
0
0
VERALTO CORP
COM SHS
92338C103
123880
1465
SH
DFND
1
1465
0
0
VERALTO CORP
COM SHS
92338C103
147895
1749
SH
SOLE
0
1749
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
239534
7391
SH
SOLE
0
7231
0
160
VISA INC
COM CL A
92826C839
306373
1332
SH
SOLE
0
1332
0
0
VULCAN MATLS CO
COM
929160109
7481205
37032
SH
DFND
1
37032
0
0
VULCAN MATLS CO
COM
929160109
15655338
77494
SH
SOLE
0
75168
0
2326
WALMART INC
COM
931142103
244853
1531
SH
SOLE
0
1531
0
0
WELLS FARGO CO NEW
COM
949746101
249425
6104
SH
SOLE
0
6083
0
21
WHITE MTNS INS GROUP LTD
COM
G9618E107
584815
391
SH
SOLE
0
391
0
0
WILEY JOHN & SONS INC
CL A
968223206
350587
9432
SH
SOLE
0
9432
0
0
YUM BRANDS INC
COM
988498101
11087550
88743
SH
DFND
1
88743
0
0
YUM BRANDS INC
COM
988498101
3122500
24992
SH
SOLE
0
24992
0
0
ZSCALER INC
COM
98980G102
3920868
25200
SH
DFND
1
25200
0
0
ZSCALER INC
COM
98980G102
10347202
66503
SH
SOLE
0
65377
0
1126