0000859872-18-000004.txt : 20180501 0000859872-18-000004.hdr.sgml : 20180501 20180501150044 ACCESSION NUMBER: 0000859872-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18795026 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 03-31-2018 03-31-2018 KLINGENSTEIN FIELDS & CO LLC

125 PARK AVENUE SUITE 1700 NEW YORK NY 10017

13F HOLDINGS REPORT 028-02588 N Maria Chambers 2124926169 Maria Chambers New York NY 05-01-2018 1 290 2614620000 false 1 028-06291 Brandywine Trust Company INFORMATION TABLE 2 inftable.xml 1Q18 13F-HR First Trust Senior Loan ETF COM 33738d309 241 5000 SH SOLE 5000 0 0 IShares Core U S Aggregate Bon COM 464287226 1743 16256 SH SOLE 16256 0 0 IShares IBoxx Investment Grade COM 464287242 2021 17215 SH SOLE 17215 0 0 IShares Preferred Stock ETF COM 464288687 1957 52095 SH SOLE 52095 0 0 PowerShares Financial Preferre COM 73935x229 3304 178100 SH SOLE 178100 0 0 Powershares Preferred Portfoli COM 73936t565 1827 125130 SH SOLE 125130 0 0 American Tower Corp COM 03027X100 30425 209336 SH SOLE 199016 0 10320 American Tower Corp COM 03027X100 9151 62966 SH DFND 01 62966 0 0 Crown Castle International Cor COM 22822V101 22704 207138 SH SOLE 193628 0 13510 Crown Castle International Cor COM 22822V101 6040 55100 SH DFND 01 55100 0 0 Essex Property Trust Inc COM 297178105 1009 4191 SH SOLE 4191 0 0 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