-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Sn4BNgBEoTt62mYgFERoKlp5BUVpJw1jOlM+L5/utji7nqQWldgjJdIqhRbBSJ3R /j+ATjk7zkjG5p/piqMu5Q== 0000859872-11-000002.txt : 20110207 0000859872-11-000002.hdr.sgml : 20110207 20110207120942 ACCESSION NUMBER: 0000859872-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LLC CENTRAL INDEX KEY: 0000859872 IRS NUMBER: 133479093 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02588 FILM NUMBER: 11577204 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124927000 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO L P DATE OF NAME CHANGE: 19980824 13F-HR 1 inftable4q10.txt 13F 4Q 2010 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aberdeen Asia Pacific Income F COM 003009107 68 10000 SH Sole 10000 Blackrock New Jersey Municipal COM 09249A109 448 33500 SH Sole 33500 Blackrock New Jersey Municipal COM 09248J101 415 30900 SH Sole 30900 Nuveen Insured Municipal Oppor COM 670984103 215 16450 SH Sole 16450 Nuveen Municipal High Income COM 670683101 172 15900 SH Sole 15900 Nuveen Texas Quality Income Mu COM 670983105 172 11500 SH Sole 11500 Currencyshares British Pound S COM 23129S106 467 3000 SH Sole 3000 IShares IBoxx Investment Grade COM 464287242 2187 20165 SH Sole 20165 Ishares S&P Preferred Index Fu COM 464288687 237 6100 SH Sole 6100 IShares Trust Lehman Aggregate COM 464287226 1565 14800 SH Sole 14800 Powershares Financial Preferre COM 73935x229 2446 138900 SH Sole 134700 4200 Powershares Preferred Portfoli COM 73936t565 155 11000 SH Sole 11000 Vanguard Intermediate Term Bon COM 921937819 3095 37515 SH Sole 35670 1845 AMB Property Corp COM 00163T109 1427 45000 SH Sole 45000 BRE Properties Inc Cl A COM 05564E106 1534 35275 SH Sole 35275 Kimco Realty Corp COM 49446R109 480 26600 SH Sole 26600 Pennsylvania Real Estate Inves COM 709102107 308 21200 SH Sole 21200 Plum Creek Timber Co Inc COM 729251108 401 10700 SH Sole 10500 200 UDR Inc COM 902653104 597 25396 SH Sole 25396 Vornado Realty Trust COM 929042109 575 6899 SH Sole 6899 Washington Real Estate Investm COM 939653101 1224 39481 SH Sole 39481 ABB Ltd Sponsored ADR ADR 000375204 22045 981964 SH Sole 961540 7700 12724 3136 139700 SH Defined 01 133700 6000 BHP Billiton Ltd Sponsored ADR ADR 088606108 172 1856 SH Sole 1856 BP PLC Sponsored ADR ADR 055622104 3379 76500 SH Sole 76500 663 15000 SH Defined 01 15000 China Mobile Ltd ADR 16941m109 20 400 SH Sole 400 Flamel Technologies SA ADR 338488109 633 92595 SH Sole 92595 GlaxoSmithkline PLC ADR ADR 37733W105 13833 352708 SH Sole 351808 600 300 7444 189800 SH Defined 01 189800 HSBC Holdings PLC ADS ADR 404280406 232 4542 SH Sole 4542 Icici Bank Ltd Spon ADR ADR 45104G104 8300 163905 SH Sole 161505 2400 608 12000 SH Defined 01 12000 Mitsubishi UFJ Financial Group ADR 606822104 70 13000 SH Sole 12700 300 Novartis AG Sponsored ADR ADR 66987V109 1360 23069 SH Sole 23069 Novo Nordisk AS Sponsored ADR ADR 670100205 284 2525 SH Sole 2525 Reed Elsevier NV Sponsored ADR ADR 758204200 979 39330 SH Sole 39330 Rio Tinto PLC Sponsored ADR ADR 767204100 287 4000 SH Sole 4000 Royal Dutch Shell PLC Cl A Spo ADR 780259206 48531 726735 SH Sole 716259 3100 7376 15032 225100 SH Defined 01 223600 1500 Siemens A G Sponsored ADR ADR 826197501 23659 190417 SH Sole 187862 2155 400 5858 47150 SH Defined 01 45350 1800 Teva Pharmaceutical Industries ADR 881624209 1393 26720 SH Sole 26720 Toyota Motor Corp ADR ADR 892331307 4232 53828 SH Sole 53828 Vina Concha Y Toro ADS ADR 927191106 240 5000 SH Sole 5000 WPP Group PLC Spon ADR ADR 92933H101 269 4334 SH Sole 4334 3M CO COM 88579Y101 31579 365924 SH Sole 359120 4402 2402 2416 28000 SH Defined 01 26800 1200 A T & T Inc COM 00206R102 1179 40125 SH Sole 36506 1800 1819 Abbott Laboratories COM 002824100 32355 675328 SH Sole 665612 9716 24 500 SH Defined 01 500 Accenture Ltd Cl A COM G1151C101 352 7250 SH Sole 7250 Ace Ltd COM H0023R105 2753 44226 SH Sole 44226 AES Corp COM 00130H105 135 11072 SH Sole 11072 Air Products & Chemicals Inc COM 009158106 587 6452 SH Sole 6452 Alcon Inc COM H01301102 358 2192 SH Sole 2192 Alere Inc COM 01449J105 1033 28225 SH Sole 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04010l103 266 16163 SH Sole 16163 Automatic Data Processing Inc COM 053015103 4169 90085 SH Sole 89275 810 Avatar Holdings Inc COM 053494100 297 15000 SH Sole 15000 Aveo Pharmaceuticals COM 053588109 1469 100500 SH Sole 100500 Avnet Inc COM 053807103 203 6150 SH Sole 6150 Baker Hughes Inc COM 057224107 533 9315 SH Sole 9315 40 700 SH Defined 01 700 Bank Of America Corp COM 060505104 3859 289253 SH Sole 286628 2625 1347 101000 SH Defined 01 101000 Bank Of New York Mellon Corp COM 064058100 14302 473566 SH Sole 462927 150 10489 Barrick Gold Corp COM 067901108 26488 498090 SH Sole 491260 5720 1110 3962 74500 SH Defined 01 72000 2500 Baxter International Inc COM 071813109 5251 103724 SH Sole 103224 500 Baytex Energy Corp COM 07317Q105 2032 43400 SH Sole 43400 Beckman Coulter Inc COM 075811109 213 2828 SH Sole 2828 Becton Dickinson & Co COM 075887109 1285 15200 SH Sole 15200 Bed Bath & Beyond Inc COM 075896100 955 19425 SH Sole 19425 Berkshire Hathaway Inc Cl A COM 084670108 15659 130 SH Sole 129 1 482 4 SH Defined 01 4 Berkshire Hathaway Inc Cl B COM 084670702 126287 1576414 SH Sole 1562533 1748 12133 6067 75738 SH Defined 01 74250 1488 Boardwalk Pipeline Partners LP COM 096627104 688 22114 SH Sole 22114 Boeing Co COM 097023105 1616 24756 SH Sole 24756 Bristol-Myers Squibb Co COM 110122108 2275 85920 SH Sole 85920 Brookfield Asset Management Cl COM 112585104 11984 359994 SH Sole 359994 Brookfield Infrastructure Part COM G16252101 613 29137 SH Sole 29137 Buckeye Partners L P COM 118230101 605 9053 SH Sole 9053 Cabot Oil & Gas Corp COM 127097103 397 10500 SH Sole 10500 Catalyst Health Solutions, Inc COM 14888b103 323 6958 SH Sole 6958 Caterpillar Inc COM 149123101 14607 155961 SH Sole 153961 2000 Celgene Corp COM 151020104 10174 172032 SH Sole 168032 4000 Cenovus Energy Inc COM 15135U109 18782 565035 SH Sole 558028 7007 CenturyLink Inc COM 156700106 402 8705 SH Sole 8405 300 Chevron Corp COM 166764100 26515 290572 SH Sole 288472 1850 250 3271 35850 SH Defined 01 33850 2000 Chicago Bridge & Iron Co NV COM 167250109 22683 689452 SH Sole 663877 5400 20175 2224 67600 SH Defined 01 64600 3000 Chubb Corp COM 171232101 1046 17538 SH Sole 17538 Cimarex Energy Co COM 171798101 288 3255 SH Sole 3255 Cisco Systems Inc COM 17275R102 19754 976470 SH Sole 960935 8960 6575 2126 105100 SH Defined 01 105100 Citigroup Inc COM 172967101 641 135600 SH Sole 135600 Clorox Co COM 189054109 1025 16200 SH Sole 16200 Coca Cola Co COM 191216100 10708 162813 SH Sole 158948 3865 89 1350 SH Defined 01 1350 Colgate Palmolive Co COM 194162103 39114 486670 SH Sole 473945 1650 11075 6898 85822 SH Defined 01 33550 52272 Comcast Corp Cl A COM 20030N101 19402 883111 SH Sole 877601 5510 4013 182644 SH Defined 01 175322 7322 Comcast Corp Cl A Special COM 20030N200 9586 460628 SH Sole 457928 2700 1639 78748 SH Defined 01 74248 4500 ConocoPhillips COM 20825C104 3519 51672 SH Sole 50786 886 Corning Inc COM 219350105 321 16606 SH Sole 16606 Costco Wholesale Corp COM 22160K105 10523 145722 SH Sole 145122 600 Crosstex Energy Inc COM 22765Y104 315 35600 SH Sole 35600 CSX Corp COM 126408103 543 8400 SH Sole 8400 Cullen Frost Bankers Inc COM 229899109 822 13450 SH Sole 13450 Cummins Engine Inc COM 231021106 891 8100 SH Sole 8100 CVS Caremark Corp COM 126650100 3340 96065 SH Sole 96065 Danaher Corp COM 235851102 795 16845 SH Sole 16845 Deere & Co COM 244199105 758 9122 SH Sole 9122 Denbury Resources Inc COM 247916208 21849 1144519 SH Sole 1133431 11088 49 2576 SH Defined 01 2576 Dentsply International Inc COM 249030107 526 15398 SH Sole 15398 Devon Energy Corp COM 25179M103 3322 42312 SH Sole 39028 584 2700 DirectTV Group Inc COM 25490A101 304 7610 SH Sole 7610 Disney Walt Co COM 254687106 97949 2611285 SH Sole 2597085 7400 6800 36420 970948 SH Defined 01 963748 7200 Dominion Resources Inc COM 25746U109 710 16621 SH Sole 16621 Dover Corp COM 260003108 330 5650 SH Sole 5650 Dow Chemical Co COM 260543103 268 7841 SH Sole 7841 Dress Barn Inc COM 261570105 5284 200000 SH Sole 200000 Duke Energy Corp COM 26441C105 240 13450 SH Sole 13450 E I Du Pont De Nemours & Co COM 263534109 3483 69825 SH Sole 69525 100 200 Ecolab Inc COM 278865100 272 5403 SH Sole 5403 Eli Lilly & Co COM 532457108 10166 290135 SH Sole 289835 300 3889 111000 SH Defined 01 103000 8000 EMC Corp COM 268648102 21979 959777 SH Sole 949007 5670 5100 3041 132800 SH Defined 01 132800 Emcor Group Inc COM 29084Q100 2238 77234 SH Sole 77234 Emerson Electric Co COM 291011104 30325 530428 SH Sole 515990 4030 10408 3179 55600 SH Defined 01 55600 Encana Corp COM 292505104 17717 608422 SH Sole 601412 7010 Encore Energy Partners L.P COM 29257A106 22096 983345 SH Sole 955287 28058 Energizer Holdings Inc COM 29266R108 255 3500 SH Sole 2000 1500 Energy Transfer Equity LP COM 29273v100 250 6400 SH Sole 6400 Enerplus Corp COM 292766102 1223 39650 SH Sole 38150 1500 Enterprise Products Partners L COM 293792107 1000 24025 SH Sole 24025 Euroseas Ltd COM Y23592200 247 67025 SH Sole 67025 Exelixis Inc COM 30161Q104 132 16133 SH Sole 16133 Exelon Corp COM 30161N101 4627 111131 SH Sole 105740 5391 12 300 SH Defined 01 300 Explorer Resources Inc COM 30215d109 35 50000 SH Sole 50000 Exxon Mobil Corp COM 30231G102 47235 645993 SH Sole 623127 22866 341 4666 SH Defined 01 4666 Fastenal Co COM 311900104 539 9000 SH Sole 9000 Fedex Corp COM 31428X106 23660 254384 SH Sole 251659 1875 850 1223 13150 SH Defined 01 13150 Ferrellgas Partners LP COM 315293100 412 16100 SH Sole 14100 2000 Fidelity National Financial Cl COM 31620R105 9439 690007 SH Sole 688807 1200 Fidelity National Information COM 31620M106 12849 469124 SH Sole 466124 3000 First Marblehead Corp COM 320771108 22 10000 SH Sole 10000 First Merchants Corp COM 320817109 89 10006 SH Sole 10006 Fiserv Inc COM 337738108 468 8000 SH Sole 8000 Ford Motor Co COM 345370860 269 16023 SH Sole 16023 Freeport-McMoran Copper & Gold COM 35671D857 45340 377547 SH Sole 373448 2250 1849 4254 35424 SH Defined 01 33424 2000 Furiex Pharmaceuticals Inc COM 36106P101 392 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10630 SH Sole 10630 IShares Inc MSCI Japan Index F COM 464286848 12834 1176349 SH Sole 1160049 16300 2526 231500 SH Defined 01 223500 8000 IShares Inc S&P Latin America COM 464287390 11221 208335 SH Sole 205575 2660 100 1874 34800 SH Defined 01 34800 IShares MSCI Emerging Markets COM 464287234 23011 483001 SH Sole 469460 3550 9991 2544 53400 SH Defined 01 50400 3000 IShares Russell 1000 Growth In COM 464287614 169 2950 SH Sole 2950 IShares Russell 2000 Index Fun COM 464287655 223 2850 SH Sole 2850 IShares Trust MSCI EAFE Index COM 464287465 1013 17391 SH Sole 17391 Powershares QQQ Trust COM 73935A104 2399 44048 SH Sole 44048 Semiconductor HLDRs Trust COM 816636203 327 10050 SH Sole 10050 SPDR Gold Trust COM 78463V107 11413 82275 SH Sole 80290 1050 935 2608 18800 SH Defined 01 18000 800 SPDR S&P 500 ETF Trust COM 78462F103 3097 24625 SH Sole 24625 SPDR S&P Biotech ETF COM 78464A870 129 2050 SH Sole 2050 SPDR S&P China Index ETF COM 78463X400 11032 144700 SH Sole 143150 1550 2516 33000 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