Chief Compliance Officer

0000859872-21-000001.txt : 20210202 0000859872-21-000001.hdr.sgml : 20210202 20210202141123 ACCESSION NUMBER: 0000859872-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 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: 21580320 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000859872 XXXXXXXX 12-31-2020 12-31-2020 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 02-02-2021 1 275 2205857 false 1 0001123803 028-06291 BRANDYWINE TRUST CO INFORMATION TABLE 2 4q2020.xml 13F-HR 4Q2020 ISHARES TR RUS 1000 GRW ETF 464287614 333 1380 SH SOLE 0 1380 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 245 1250 SH SOLE 0 1250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 948 2536 SH DFND 1 2536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10242 27394 SH SOLE 0 27394 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4216 8429 SH DFND 1 8429 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17731 35453 SH SOLE 0 31123 0 4330 AMAZON COM INC COM 023135106 20333 6243 SH DFND 1 6243 0 0 AMAZON COM INC COM 023135106 44880 13780 SH SOLE 0 12494 0 1286 BRISTOL-MYERS SQUIBB CO COM 110122108 191 3080 SH DFND 1 3080 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3534 56977 SH SOLE 0 56977 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22479 96948 SH DFND 1 96948 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 1400 SH OTR 3 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41856 180514 SH SOLE 0 171008 0 9506 EMERSON ELEC CO COM 291011104 696 8660 SH SOLE 0 8660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3051 9726 SH DFND 1 9726 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14232 45362 SH SOLE 0 45362 0 0 AMGEN INC COM 031162100 262 1139 SH SOLE 0 1139 0 0 ABBOTT LABS COM 002824100 2650 24199 SH DFND 1 24199 0 0 ABBOTT LABS COM 002824100 109 1000 SH OTR 3 1000 0 0 ABBOTT LABS COM 002824100 12536 114497 SH SOLE 0 95313 0 19184 ALTRIA GROUP INC COM 02209S103 1394 34012 SH SOLE 0 34012 0 0 FEDEX CORP COM 31428X106 3113 11989 SH SOLE 0 8603 0 3386 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6299 171161 SH DFND 1 171161 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1060 28807 SH SOLE 0 28807 0 0 INTEL CORP COM 458140100 28 563 SH DFND 1 563 0 0 INTEL CORP COM 458140100 1078 21647 SH SOLE 0 21647 0 0 ILLINOIS TOOL WKS INC COM 452308109 8650 42428 SH DFND 1 42428 0 0 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COM 863667101 4016 16391 SH DFND 1 16391 0 0 STRYKER CORPORATION COM 863667101 15695 64051 SH SOLE 0 59539 0 4512 VERIZON COMMUNICATIONS INC COM 92343V104 980 16685 SH SOLE 0 16685 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 7700 SH SOLE 0 7700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 1703 SH DFND 1 1703 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2224 17105 SH SOLE 0 17105 0 0 ISHARES TR NASDAQ BIOTECH 464287556 406 2680 SH SOLE 0 2680 0 0 BK OF AMERICA CORP COM 060505104 2144 70744 SH DFND 1 70744 0 0 BK OF AMERICA CORP COM 060505104 953 31442 SH SOLE 0 31442 0 0 STARBUCKS CORP COM 855244109 4402 41150 SH DFND 1 41150 0 0 STARBUCKS CORP COM 855244109 18430 172273 SH SOLE 0 154880 0 17393 AUTOMATIC DATA PROCESSING IN COM 053015103 750 4257 SH SOLE 0 4257 0 0 EXXON MOBIL CORP COM 30231G102 238 5785 SH DFND 1 5785 0 0 EXXON MOBIL CORP COM 30231G102 2496 60565 SH SOLE 0 60565 0 0 WALMART INC COM 931142103 698 4842 SH SOLE 0 4842 0 0 UNION PAC CORP COM 907818108 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INC COM 25746U109 853 11340 SH SOLE 0 11340 0 0 QUEST DIAGNOSTICS INC COM 74834L100 477 4000 SH SOLE 0 4000 0 0 SCHLUMBERGER LTD COM 806857108 828 37914 SH SOLE 0 37914 0 0 DANAHER CORPORATION COM 235851102 3210 14452 SH DFND 1 14452 0 0 DANAHER CORPORATION COM 235851102 9441 42501 SH SOLE 0 39663 0 2838 MERCK & CO. INC COM 58933Y105 8512 104063 SH DFND 1 104063 0 0 MERCK & CO. 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