Chief Compliance Officer

0000859872-21-000002.txt : 20210429 0000859872-21-000002.hdr.sgml : 20210429 20210429111152 ACCESSION NUMBER: 0000859872-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868209 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 true false 0000859872 XXXXXXXX 03-31-2021 03-31-2021 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 X1 04-29-2021 1 288 2211890 false 1 0001123803 028-06291 BRANDYWINE TRUST CO INFORMATION TABLE 2 1q2021.xml ISHARES TR RUS 1000 GRW ETF 464287614 335 1380 SH SOLE 0 1380 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 276 1250 SH SOLE 0 1250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1005 2536 SH DFND 1 2536 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10801 27252 SH SOLE 0 27252 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4007 8429 SH DFND 1 8429 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17565 36950 SH SOLE 0 31340 0 5610 AMAZON COM INC COM 023135106 19316 6243 SH DFND 1 6243 0 0 AMAZON COM INC COM 023135106 42708 13803 SH SOLE 0 12442 0 1361 BRISTOL-MYERS SQUIBB CO COM 110122108 194 3080 SH DFND 1 3080 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2949 46717 SH SOLE 0 46717 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24767 96948 SH DFND 1 96948 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1400 SH OTR 3 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44314 173461 SH SOLE 0 162465 0 10996 EMERSON ELEC CO COM 291011104 688 7621 SH SOLE 0 7621 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3104 9726 SH DFND 1 9726 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14975 46926 SH SOLE 0 46926 0 0 AMGEN INC COM 031162100 306 1230 SH SOLE 0 1230 0 0 ABBOTT LABS COM 002824100 2902 24215 SH DFND 1 24215 0 0 ABBOTT LABS COM 002824100 120 1000 SH OTR 3 1000 0 0 ABBOTT LABS COM 002824100 13750 114739 SH SOLE 0 96974 0 17765 ALTRIA GROUP INC COM 02209S103 1655 32349 SH SOLE 0 32349 0 0 FEDEX CORP COM 31428X106 3277 11538 SH SOLE 0 8321 0 3217 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5557 155689 SH DFND 1 155689 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 890 24928 SH SOLE 0 24928 0 0 INTEL CORP COM 458140100 36 563 SH DFND 1 563 0 0 INTEL CORP COM 458140100 1242 19406 SH SOLE 0 19406 0 0 ILLINOIS TOOL WKS INC COM 452308109 9399 42428 SH DFND 1 42428 0 0 ILLINOIS TOOL 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SH SOLE 0 229273 0 10013 STRYKER CORPORATION COM 863667101 3993 16391 SH DFND 1 16391 0 0 STRYKER CORPORATION COM 863667101 16173 66397 SH SOLE 0 58865 0 7532 VERIZON COMMUNICATIONS INC COM 92343V104 952 16363 SH SOLE 0 16363 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 7700 SH SOLE 0 7700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 1703 SH DFND 1 1703 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1980 14907 SH SOLE 0 14907 0 0 ISHARES TR NASDAQ BIOTECH 464287556 404 2680 SH SOLE 0 2680 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1398 SH SOLE 0 1398 0 0 SCHWAB CHARLES CORP COM 808513105 236 3615 SH SOLE 0 3615 0 0 AMETEK INC COM 031100100 211 1653 SH SOLE 0 1653 0 0 BK OF AMERICA CORP COM 060505104 2737 70744 SH DFND 1 70744 0 0 BK OF AMERICA CORP COM 060505104 1465 37875 SH SOLE 0 37875 0 0 STARBUCKS CORP COM 855244109 4496 41150 SH DFND 1 41150 0 0 STARBUCKS CORP COM 855244109 18794 171992 SH SOLE 0 154599 0 17393 AUTOMATIC DATA PROCESSING IN COM 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5993 32077 SH SOLE 0 32077 0 0 CVS HEALTH CORP COM 126650100 6430 85466 SH DFND 1 85466 0 0 CVS HEALTH CORP COM 126650100 17556 233362 SH SOLE 0 201664 0 31698 DOMINION ENERGY INC COM 25746U109 861 11340 SH SOLE 0 11340 0 0 QUEST DIAGNOSTICS INC COM 74834L100 513 4000 SH SOLE 0 4000 0 0 SCHLUMBERGER LTD COM 806857108 975 35872 SH SOLE 0 35872 0 0 DANAHER CORPORATION COM 235851102 3253 14452 SH DFND 1 14452 0 0 DANAHER CORPORATION COM 235851102 9496 42189 SH SOLE 0 39351 0 2838 MERCK & CO. INC COM 58933Y105 8022 104063 SH DFND 1 104063 0 0 MERCK & CO. 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