0000859872-22-000003.txt : 20220427
0000859872-22-000003.hdr.sgml : 20220427
20220427132100
ACCESSION NUMBER: 0000859872-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22858443
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
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03-31-2022
03-31-2022
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
04-27-2022
1
280
2334776
false
1
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028-06291
BRANDYWINE TRUST CO
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0
LILLY ELI & CO
COM
532457108
7559
26396
SH
SOLE
0
26396
0
0
LINDE PLC
SHS
G5494J103
330
1034
SH
SOLE
0
1034
0
0
LOCKHEED MARTIN CORP
COM
539830109
3968
8989
SH
SOLE
0
8989
0
0
LOWES COS INC
COM
548661107
841
4161
SH
SOLE
0
4161
0
0
MARSH & MCLENNAN COS INC
COM
571748102
233
1370
SH
SOLE
0
1370
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2510
7023
SH
DFND
1
7023
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10259
28706
SH
SOLE
0
21336
0
7370
MCDONALDS CORP
COM
580135101
1320
5337
SH
SOLE
0
5337
0
0
MEDTRONIC PLC
SHS
G5960L103
8946
80628
SH
DFND
1
80628
0
0
MEDTRONIC PLC
SHS
G5960L103
13882
125123
SH
SOLE
0
115123
0
10000
MERCK & CO INC
COM
58933Y105
8567
104418
SH
DFND
1
104418
0
0
MERCK & CO INC
COM
58933Y105
18591
226580
SH
SOLE
0
202580
0
24000
META PLATFORMS INC
CL A
30303M102
12604
56681
SH
DFND
1
56681
0
0
META PLATFORMS INC
CL A
30303M102
18518
83278
SH
SOLE
0
74326
0
8952
MICROSOFT CORP
COM
594918104
20924
67868
SH
DFND
1
67868
0
0
MICROSOFT CORP
COM
594918104
58884
190991
SH
SOLE
0
177141
0
13850
MONDELEZ INTL INC
CL A
609207105
4005
63791
SH
DFND
1
63791
0
0
MONDELEZ INTL INC
CL A
609207105
16947
269935
SH
SOLE
0
241098
0
28837
NETFLIX INC
COM
64110L106
3786
10108
SH
DFND
1
10108
0
0
NETFLIX INC
COM
64110L106
10746
28688
SH
SOLE
0
25248
0
3440
NEXTERA ENERGY INC
COM
65339F101
982
11593
SH
SOLE
0
11593
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5609
67290
SH
DFND
1
67290
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
13407
160830
SH
SOLE
0
143300
0
17530
NIKE INC
CL B
654106103
4779
35515
SH
DFND
1
35515
0
0
NIKE INC
CL B
654106103
16758
124537
SH
SOLE
0
109355
0
15182
NORFOLK SOUTHN CORP
COM
655844108
9161
32120
SH
DFND
1
32120
0
0
NORFOLK SOUTHN CORP
COM
655844108
962
3372
SH
SOLE
0
3372
0
0
NORTHERN TR CORP
COM
665859104
699
6000
SH
SOLE
0
6000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
725
8257
SH
SOLE
0
8257
0
0
NOVO-NORDISK A S
ADR
670100205
640
5765
SH
SOLE
0
5765
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12255
66215
SH
DFND
1
66215
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
56
300
SH
OTR
3
300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22445
121274
SH
SOLE
0
111274
0
10000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2703
196835
SH
DFND
1
196835
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9597
698964
SH
SOLE
0
603164
0
95800
PALO ALTO NETWORKS INC
COM
697435105
21482
34508
SH
DFND
1
34508
0
0
PALO ALTO NETWORKS INC
COM
697435105
41851
67230
SH
SOLE
0
59869
0
7361
PAYPAL HLDGS INC
COM
70450Y103
14127
122150
SH
DFND
1
122150
0
0
PAYPAL HLDGS INC
COM
70450Y103
22118
191246
SH
SOLE
0
182246
0
9000
PEPSICO INC
COM
713448108
49472
295565
SH
DFND
1
295565
0
0
PEPSICO INC
COM
713448108
37064
221439
SH
SOLE
0
212026
0
9413
PFIZER INC
COM
717081103
3559
68739
SH
DFND
1
68739
0
0
PFIZER INC
COM
717081103
12567
242751
SH
SOLE
0
211991
0
30760
PHILIP MORRIS INTL INC
COM
718172109
1139
12128
SH
SOLE
0
12128
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1872
35324
SH
SOLE
0
35324
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1945
38924
SH
SOLE
0
38924
0
0
PIONEER NAT RES CO
COM
723787107
222
886
SH
SOLE
0
886
0
0
PNC FINL SVCS GROUP INC
COM
693475105
317
1717
SH
SOLE
0
1717
0
0
PROCTER AND GAMBLE CO
COM
742718109
6654
43550
SH
DFND
1
43550
0
0
PROCTER AND GAMBLE CO
COM
742718109
1595
10439
SH
SOLE
0
8639
0
1800
PROLOGIS INC.
COM
74340W103
8029
49722
SH
DFND
1
49722
0
0
PROLOGIS INC.
COM
74340W103
23208
143723
SH
SOLE
0
120379
0
23344
PROSHARES TR
SP500 EX ENRGY
74347B581
282
2905
SH
SOLE
0
2905
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
217
3105
SH
SOLE
0
3105
0
0
QUALCOMM INC
COM
747525103
881
5762
SH
SOLE
0
4662
0
1100
QUEST DIAGNOSTICS INC
COM
74834L100
547
4000
SH
SOLE
0
4000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13561
136879
SH
DFND
1
136879
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23963
241879
SH
SOLE
0
209471
0
32408
REGENERON PHARMACEUTICALS
COM
75886F107
402
575
SH
SOLE
0
0
0
575
ROBERT HALF INTL INC
COM
770323103
343
3008
SH
SOLE
0
3008
0
0
ROYAL BK CDA
COM
780087102
275
2495
SH
SOLE
0
2495
0
0
SALESFORCE COM INC
COM
79466L302
7530
35466
SH
DFND
1
35466
0
0
SALESFORCE COM INC
COM
79466L302
16587
78124
SH
SOLE
0
67094
0
11030
SCHLUMBERGER LTD
COM STK
806857108
943
22819
SH
SOLE
0
22819
0
0
SCHWAB CHARLES CORP
COM
808513105
305
3615
SH
SOLE
0
3615
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5654
203585
SH
DFND
1
203585
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
22438
807978
SH
SOLE
0
807978
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7094
149787
SH
DFND
1
149787
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
27033
570799
SH
SOLE
0
570799
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6300
171563
SH
DFND
1
171563
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
24944
679295
SH
SOLE
0
679295
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4998
92808
SH
SOLE
0
92808
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1290
8115
SH
SOLE
0
8115
0
0
SHELL PLC
SPON ADS
780259305
6490
118148
SH
DFND
1
118148
0
0
SHELL PLC
SPON ADS
780259305
777
14139
SH
SOLE
0
14139
0
0
SNOWFLAKE INC
CL A
833445109
2336
10195
SH
DFND
1
10195
0
0
SNOWFLAKE INC
CL A
833445109
6506
28395
SH
SOLE
0
26571
0
1824
SOUTHERN CO
COM
842587107
230
3178
SH
SOLE
0
3178
0
0
SPDR GOLD TR
GOLD SHS
78463V107
468
2591
SH
SOLE
0
2591
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
302
10962
SH
SOLE
0
10962
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
974
2157
SH
DFND
1
2157
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9880
21875
SH
SOLE
0
21875
0
0
SPDR SER TR
DJ REIT ETF
78464A607
236
2015
SH
SOLE
0
2015
0
0
STARBUCKS CORP
COM
855244109
3903
42900
SH
DFND
1
42900
0
0
STARBUCKS CORP
COM
855244109
15747
173105
SH
SOLE
0
154910
0
18195
STRYKER CORPORATION
COM
863667101
4510
16870
SH
DFND
1
16870
0
0
STRYKER CORPORATION
COM
863667101
17798
66573
SH
SOLE
0
59011
0
7562
SVB FINANCIAL GROUP
COM
78486Q101
1175
2100
SH
SOLE
0
2100
0
0
TARGET CORP
COM
87612E106
557
2625
SH
SOLE
0
2625
0
0
TESLA INC
COM
88160R101
434
403
SH
SOLE
0
403
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19641
33253
SH
DFND
1
33253
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31341
53062
SH
SOLE
0
49456
0
3606
TJX COS INC NEW
COM
872540109
4499
74260
SH
SOLE
0
60746
0
13514
UDR INC
COM
902653104
786
13701
SH
SOLE
0
13701
0
0
UNILEVER PLC
SPON ADR NEW
904767704
215
4725
SH
SOLE
0
4725
0
0
UNION PAC CORP
COM
907818108
42973
157291
SH
DFND
1
157291
0
0
UNION PAC CORP
COM
907818108
219
800
SH
OTR
3
800
0
0
UNION PAC CORP
COM
907818108
39575
144851
SH
SOLE
0
136308
0
8543
UNITED PARCEL SERVICE INC
CL B
911312106
11915
55556
SH
DFND
1
55556
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23517
109657
SH
SOLE
0
95872
0
13785
UNITEDHEALTH GROUP INC
COM
91324P102
495
971
SH
SOLE
0
971
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1289
4778
SH
SOLE
0
4778
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
799
1925
SH
SOLE
0
1925
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
424
9202
SH
SOLE
0
9202
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
271
3470
SH
SOLE
0
3470
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
299
1846
SH
SOLE
0
1846
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
582
11431
SH
SOLE
0
11431
0
0
VISA INC
COM CL A
92826C839
2627
11846
SH
DFND
1
11846
0
0
VISA INC
COM CL A
92826C839
10202
46004
SH
SOLE
0
34119
0
11885
VULCAN MATLS CO
COM
929160109
8465
46079
SH
DFND
1
46079
0
0
VULCAN MATLS CO
COM
929160109
18809
102392
SH
SOLE
0
89092
0
13300
WALMART INC
COM
931142103
247
1661
SH
SOLE
0
1661
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
491
19263
SH
SOLE
0
19263
0
0
WELLS FARGO CO NEW
COM
949746101
226
4659
SH
SOLE
0
4659
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
587
517
SH
SOLE
0
517
0
0
WILEY JOHN & SONS INC
CL A
968223206
538
10142
SH
SOLE
0
10142
0
0
YUM BRANDS INC
COM
988498101
12532
105730
SH
DFND
1
105730
0
0
YUM BRANDS INC
COM
988498101
4009
33821
SH
SOLE
0
33821
0
0