-----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, DR1Kl4Fui72u4KChdB06D0oTzfBbnnjF/dENSiH+K4zOzNADX5vYMYr21J1qTyp5 timzDDiE7cKC72IOBwLyfw== 0000909518-08-000827.txt : 20081114 0000909518-08-000827.hdr.sgml : 20081114 20081114120029 ACCESSION NUMBER: 0000909518-08-000827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081188425 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2124927000 FORMER COMPANY: FORMER CONFORMED NAME: KLINGENSTEIN FIELDS & CO L P DATE OF NAME CHANGE: 19980824 13F-HR 1 mm11-1008_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2008 Check here if Amendment [_]; Amendment Number: ____ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KLINGENSTEIN, FIELDS & CO., L.L.C Address: 787 SEVENTH AVENUE NEW YORK, NY 10019-6016 13F File Number: 028-02588 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JONATHAN ROBERTS Title: SENIOR VICE PRESIDENT Phone: _(212) 492-6177_ Signature, Place, and Date of Signing: /s/ JONATHAN ROBERTS NEW YORK, NY NOVEMBER 14, 2008 - ------------------------- ------------ ----------------- JONATHAN ROBERTS (CITY, STATE) (DATE) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) KLINGENSTEIN, FIELDS & CO., L.L.C. FORM 13F SUMMARY PAGE AS OF DATE: 9/30/2008 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 1 FORM 13F INFORMATION TABLE ENTRY TOTAL: 385 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,605,008,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME 01 028-06291 BRANDYWINE TRUST COMPANY
KLINGENSTEIN, FIELDS & CO., L.L.C. 13F 9/30/08 INFORMATIONAL TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------- ------ ----- -------- -------- --- ---- ------- -------- ---- ------ ---- 3M COMPANY COM 88579Y101 29136 426525 SH SOLE 419038 4377 3110 3M COMPANY COM 88579Y101 1609 23550 SH SOLE 1 23550 0 0 A T & T INC (NEW) COM 00206R102 940 33669 SH SOLE 31669 2000 0 ABBOTT LABS COM 002824100 32188 559021 SH SOLE 556663 0 2358 ACCENTURE LTD BERMUDA CL A COM G1150G111 260 6850 SH SOLE 6850 0 0 ACE LTD COM H0023R105 1919 35450 SH SOLE 35450 0 0 AES CORP COM 00130H105 161 13772 SH SOLE 10572 0 3200 AIR PRODUCTS & CHEMICAL INC COM 009158106 342 5000 SH SOLE 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7816 448139 SH SOLE 434749 4800 8590 AKAMAI TECHNOLOGIES INC COM 00971T101 1357 77800 SH SOLE 1 77800 0 0 ALCON INC COM H01301102 323 2000 SH SOLE 2000 0 0 ALEXANDER & BALDWIN INC COM 014482103 1462 33200 SH SOLE 33200 0 0 ALLEGHANY CORP COM 017175100 3681 10085 SH SOLE 10002 0 83 ALLERGAN INC COM 018490102 245 4764 SH SOLE 4764 0 0 ALLIED CAPITAL CORP COM 01903Q108 465 43010 SH SOLE 43010 0 0 ALTRIA GROUP INC COM 02209S103 1496 75381 SH SOLE 75381 0 0 AMERICAN EXPRESS CO COM 025816109 29596 835332 SH SOLE 814389 6940 14003 AMERICAN EXPRESS CO COM 025816109 10749 303400 SH SOLE 1 303400 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874107 2090 627731 SH SOLE 627731 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874107 932 280000 SH SOLE 1 280000 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5964 253025 SH DEFINED 238325 0 14700 AMERICAN TOWER CORP CL A COM 029912201 8473 235558 SH SOLE 216758 800 18000 AMERICAN TOWER CORP CL A COM 029912201 1332 37042 SH SOLE 1 37042 0 0 AMERIGAS PARTNERS L.P. COM 030975106 1930 63435 SH SOLE 54435 0 9000 AMERIPRISE FINANCIAL INC COM 03076C106 1301 34050 SH SOLE 34050 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1667 43630 SH SOLE 1 43630 0 0 AMGEN INC COM 031162100 640 10797 SH SOLE 10797 0 0 ANADARKO PETROLEUM CORP COM 032511107 1287 26540 SH SOLE 24140 0 2400 ANHEUSER BUSCH COS INC COM 035229103 6852 105606 SH SOLE 105606 0 0 APACHE CORP COM 037411105 2128 20410 SH SOLE 20410 0 0 APPLE COMPUTER INC COM 037833100 1081 9513 SH SOLE 9513 0 0 APPLIED MATERIALS INC COM 038222105 9303 614888 SH SOLE 597038 8700 9150 APPLIED MATERIALS INC COM 038222105 1654 109300 SH SOLE 1 109300 0 0 AUTOMATIC DATA PROCESSING COM 053015103 4660 108999 SH SOLE 108999 0 0 AUTOMATIC DATA PROCESSING COM 053015103 43 1000 SH SOLE 1 1000 0 0 AVERY DENNISON CORPORATION COM 053611109 457 10280 SH SOLE 8780 0 1500 BAKER HUGHES INC COM 057224107 622 10275 SH SOLE 10275 0 0 BAKER HUGHES INC COM 057224107 42 700 SH SOLE 1 700 0 0 BANK OF AMERICA CORP COM 060505104 10979 313678 SH SOLE 308978 100 4600 BANK OF AMERICA CORP COM 060505104 5291 151160 SH SOLE 1 151160 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10534 323321 SH SOLE 301084 0 22237 BARRICK GOLD CORP COM 067901108 17744 482957 SH SOLE 456578 4145 22234 BARRICK GOLD CORP COM 067901108 1800 49000 SH SOLE 1 49000 0 0 BAXTER INTERNATIONAL INC COM 071813109 2644 40284 SH SOLE 40284 0 0 BAYTEX ENERGY TRUST COM 073176109 1112 45000 SH SOLE 45000 0 0 BECTON DICKINSON & CO COM 075887109 1156 14400 SH SOLE 14400 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 15411 118 SH SOLE 115 0 3 BERKSHIRE HATHAWAY INC CL B COM 084670207 162580 36992 SH SOLE 36230 63 699 BERKSHIRE HATHAWAY INC CL B COM 084670207 6461 1470 SH SOLE 1 1470 0 0 BEST BUY INC COM 086516101 962 25645 SH SOLE 25645 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 280 88900 SH SOLE 88900 0 0 BJ SERVICES CO COM 055482103 203 10600 SH SOLE 10600 0 0 BOARDWALK PIPELINE PARTNERS LP COM 096627104 305 14800 SH DEFINED 14500 0 300 BOEING CO COM 097023105 633 11041 SH SOLE 7181 0 3860 BP PLC ADR COM 055622104 21092 420415 SH SOLE 407608 0 12807 BP PLC ADR COM 055622104 1141 22750 SH SOLE 1 22750 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1923 92224 SH DEFINED 84272 0 7952 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 17724 645926 SH SOLE 611676 300 33950 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 25 900 SH SOLE 1 900 0 0 BROOKFIELD INFRASTRUCTURE PART COM G16252101 2030 129032 SH SOLE 127258 800 974 BURLINGTON NORTHERN SANTA FE COM 12189T104 15861 171600 SH SOLE 162750 0 8850 C H ROBINSON WORLDWIDE INC COM 12541W209 438 8600 SH DEFINED 8100 0 500 CABOT CORP COM 127055101 725 22800 SH SOLE 22800 0 0 CABOT OIL & GAS CORP COM 127097103 379 10500 SH SOLE 10500 0 0 CADBURY PLC SPONSORED ADR COM 12721E102 444 10836 SH SOLE 10836 0 0 CAMECO CORP COM 13321L108 7647 342780 SH SOLE 333560 4600 4620 CAMECO CORP COM 13321L108 1345 60300 SH SOLE 1 60300 0 0 CANADIAN PACIFIC HOLDRS COM 12616K106 359 2300 SH SOLE 2300 0 0 CATERPILLAR INC COM 149123101 8433 141497 SH SOLE 137785 0 3712 CELGENE CORP COM 151020104 1331 21040 SH SOLE 21040 0 0 CENTEX CORP COM 152312104 2899 178932 SH SOLE 175332 0 3600 CERNER CORP COM 156782104 12874 288401 SH SOLE 277731 4075 6595 CERNER CORP COM 156782104 1799 40300 SH SOLE 1 40300 0 0 CHEVRON CORP COM 166764100 8275 100326 SH SOLE 95578 0 4748 CHEVRON CORP COM 166764100 198 2400 SH SOLE 1 2400 0 0 CHICAGO BRIDGE & IRON CO COM 167250109 27775 1443627 SH DEFINED 1363233 6050 74344 CHICAGO BRIDGE & IRON CO COM 167250109 1689 87800 SH SOLE 1 87800 0 0 CHUBB CORP COM 171232101 10527 191740 SH SOLE 182040 1100 8600 CHUBB CORP COM 171232101 1737 31640 SH SOLE 1 31640 0 0 CINTAS CORP COM 172908105 241 8400 SH SOLE 7600 0 800 CISCO SYSTEMS INC COM 17275R102 18428 816863 SH SOLE 785903 8260 22700 CISCO SYSTEMS INC COM 17275R102 2315 102600 SH SOLE 1 102600 0 0 CITIGROUP INC COM 172967101 2384 116236 SH SOLE 114836 0 1400 CLOROX CO COM 189054109 1097 17500 SH SOLE 17500 0 0 COACH INC COM 189754104 558 22275 SH SOLE 22275 0 0 COCA COLA CO COM 191216100 5962 112749 SH SOLE 103574 0 9175 COCA COLA CO COM 191216100 526 9950 SH SOLE 1 9950 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 615 26925 SH SOLE 26925 0 0 COHEN & STEERS CLOSED END OPPO COM 19248P106 253 22709 SH SOLE 22709 0 0 COHEN & STEERS PREMIUM INCOME COM 19247V104 739 63833 SH SOLE 63833 0 0 COHEN & STEERS REIT & UTILITY COM 19247Y108 1147 91454 SH SOLE 91454 0 0 COLGATE PALMOLIVE CO COM 194162103 34531 458269 SH SOLE 435719 0 22550 COLGATE PALMOLIVE CO COM 194162103 3976 52772 SH SOLE 1 52772 0 0 COMCAST CORP CL A COM 20030N101 36982 1883959 SH SOLE 1836484 5510 41965 COMCAST CORP CL A COM 20030N101 4625 235597 SH SOLE 1 235597 0 0 COMCAST CORP SPECIAL CL A COM 20030N200 13595 689405 SH SOLE 671405 2700 15300 COMCAST CORP SPECIAL CL A COM 20030N200 2596 131623 SH SOLE 1 131623 0 0 CONOCOPHILLIPS COM 20825C104 2604 35554 SH DEFINED 32942 0 2612 CORNING INC COM 219350105 1483 94841 SH SOLE 94841 0 0 COSTCO WHOLESALE CORP COM 22160K105 12010 184971 SH SOLE 180621 0 4350 CROSSTEX ENERGY INC COM 22765Y104 449 18000 SH SOLE 18000 0 0 CSX CORP COM 126408103 317 5800 SH SOLE 5800 0 0 CULLEN FROST BANKERS INC COM 229899109 1438 23960 SH SOLE 23960 0 0 CVS CORP COM 126650100 2768 82236 SH SOLE 82236 0 0 DANAHER CORP COM 235851102 632 9100 SH SOLE 9100 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 631 16798 SH SOLE 16798 0 0 DEVON ENERGY CORP COM 25179M103 2057 22550 SH SOLE 19966 584 2000 DISNEY WALT CO COM 254687106 90795 2958462 SH SOLE 2909862 5900 42700 DISNEY WALT CO COM 254687106 29877 973506 SH SOLE 1 973506 0 0 DOMINION RESOURCES INC COM 25746U109 624 14596 SH SOLE 14596 0 0 DRESS BARN INC COM 261570105 3058 200000 SH SOLE 200000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3246 80541 SH SOLE 76829 50 3662 ECOLAB INC COM 278865100 263 5425 SH SOLE 3625 0 1800 ELBIT SYSTEMS LTD COM M3760D101 413 8000 SH SOLE 8000 0 0 EMC CORP COM 268648102 11813 987725 SH SOLE 944400 12300 31025 EMC CORP COM 268648102 1381 115500 SH SOLE 1 115500 0 0 EMCOR GROUP INC COM 29084Q100 2602 98875 SH SOLE 98875 0 0 EMERSON ELECTRIC CO COM 291011104 13634 334257 SH SOLE 319577 4180 10500 EMERSON ELECTRIC CO COM 291011104 2162 53000 SH SOLE 1 53000 0 0 ENCANA CORP COM 292505104 44791 681442 SH SOLE 646062 0 35380 ENCORE ACQUISITION CO COM 29255W100 10153 243005 SH DEFINED 231600 0 11405 ENCORE ACQUISITION CO COM 29255W100 25 600 SH SOLE 1 600 0 0 ENCORE ENERGY PARTNERS LP COM 29257A106 20329 931220 SH SOLE 880345 0 50875 ENERGYSOLUTIONS INC COM 292756202 4971 497115 SH SOLE 468915 5900 22300 ENERGYSOLUTIONS INC COM 292756202 961 96100 SH SOLE 1 96100 0 0 ENERPLUS RESOURCES FUND COM 29274D604 1965 52850 SH SOLE 45300 0 7550 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 401 15575 SH SOLE 15575 0 0 EOG RESOURCES INC COM 26875P101 206 2300 SH DEFINED 1800 0 500 EPIX PHARMACEUTICALS INC COM 26881Q309 158 153282 SH SOLE 153282 0 0 EUROSEAS LTD COM Y23592200 1315 164950 SH SOLE 164950 0 0 EXELIXIS INC COM 30161Q104 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