Chief Compliance Officer

0000859872-17-000006.txt : 20170727 0000859872-17-000006.hdr.sgml : 20170727 20170727134607 ACCESSION NUMBER: 0000859872-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17985536 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 06-30-2017 06-30-2017 KLINGENSTEIN FIELDS & CO LLC

125 PARK AVENUE SUITE 1700 NEW YORK NY 10017

13F HOLDINGS REPORT 028-02588 N Maria Chambers Chief Compliance Officer 2124926169 Maria Chambers New York NY 07-27-2017 1 287 2550591000 false 1 028-06291 Brandywine Trust Company INFORMATION TABLE 2 inftable.xml 2Q17 13F-HR First Trust Senior Loan ETF COM 33738d309 242 5000 SH SOLE 5000 0 0 IShares Core U S Aggregate Bon COM 464287226 1783 16281 SH SOLE 16281 0 0 IShares IBoxx Investment Grade COM 464287242 2084 17290 SH SOLE 17290 0 0 IShares Preferred Stock ETF COM 464288687 2177 55591 SH SOLE 55591 0 0 PowerShares Financial Preferre COM 73935x229 3545 185600 SH SOLE 185600 0 0 Powershares Preferred Portfoli COM 73936t565 2012 133130 SH SOLE 133130 0 0 American Tower Corp COM 03027X100 29798 225196 SH SOLE 220901 0 4295 American Tower Corp COM 03027X100 6321 47773 SH DFND 01 47773 0 0 Crown Castle International Cor COM 22822V101 22759 227179 SH SOLE 213615 0 13564 Crown Castle International Cor COM 22822V101 4298 42900 SH DFND 01 42900 0 0 Essex Property Trust Inc COM 297178105 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