0000859872-23-000001.txt : 20230202
0000859872-23-000001.hdr.sgml : 20230202
20230202133848
ACCESSION NUMBER: 0000859872-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
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: 23579979
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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12-31-2022
12-31-2022
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
02-02-2023
1
265
1926294888
false
1
0001123803
028-06291
BRANDYWINE TRUST CO
INFORMATION TABLE
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KlingensteinFieldsAndCo_13f.xml
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MERCK & CO INC
COM
58933Y105
24145716
217627
SH
SOLE
0
193098
0
24529
META PLATFORMS INC
CL A
30303M102
5893411
48973
SH
DFND
1
48973
0
0
META PLATFORMS INC
CL A
30303M102
8174215
67926
SH
SOLE
0
60479
0
7447
MICROSOFT CORP
COM
594918104
16565806
69076
SH
DFND
1
69076
0
0
MICROSOFT CORP
COM
594918104
44442264
185315
SH
SOLE
0
171085
0
14230
MONDELEZ INTL INC
CL A
609207105
4527135
67924
SH
DFND
1
67924
0
0
MONDELEZ INTL INC
CL A
609207105
17567940
263585
SH
SOLE
0
240448
0
23137
NETFLIX INC
COM
64110L106
3239257
10985
SH
DFND
1
10985
0
0
NETFLIX INC
COM
64110L106
8869696
30079
SH
SOLE
0
26459
0
3620
NEXTERA ENERGY INC
COM
65339F101
1034466
12374
SH
SOLE
0
12374
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4841677
69078
SH
DFND
1
69078
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
11681900
166670
SH
SOLE
0
141325
0
25345
NIKE INC
CL B
654106103
4494588
38412
SH
DFND
1
38412
0
0
NIKE INC
CL B
654106103
14902394
127360
SH
SOLE
0
111718
0
15642
NORFOLK SOUTHN CORP
COM
655844108
7554991
30659
SH
DFND
1
30659
0
0
NORFOLK SOUTHN CORP
COM
655844108
792733
3217
SH
SOLE
0
3217
0
0
NORTHERN TR CORP
COM
665859104
530940
6000
SH
SOLE
0
6000
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
837164
9228
SH
SOLE
0
9228
0
0
NOVO-NORDISK A S
ADR
670100205
759934
5615
SH
SOLE
0
5615
0
0
NVIDIA CORPORATION
COM
67066G104
255307
1747
SH
SOLE
0
1747
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10438988
66057
SH
DFND
1
66057
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
47409
300
SH
OTR
3
300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18960281
119979
SH
SOLE
0
108095
0
11884
OCCIDENTAL PETE CORP
COM
674599105
201568
3200
SH
SOLE
0
3200
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
57863
9013
SH
DFND
1
9013
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2272982
354047
SH
SOLE
0
234787
0
119260
PALO ALTO NETWORKS INC
COM
697435105
14370387
102984
SH
DFND
1
102984
0
0
PALO ALTO NETWORKS INC
COM
697435105
26232962
187996
SH
SOLE
0
166954
0
21042
PAYPAL HLDGS INC
COM
70450Y103
9106332
127862
SH
DFND
1
127862
0
0
PAYPAL HLDGS INC
COM
70450Y103
13805997
193850
SH
SOLE
0
184850
0
9000
PEPSICO INC
COM
713448108
51646358
285876
SH
DFND
1
285876
0
0
PEPSICO INC
COM
713448108
37903733
209807
SH
SOLE
0
200394
0
9413
PFIZER INC
COM
717081103
3547858
69240
SH
DFND
1
69240
0
0
PFIZER INC
COM
717081103
13225746
258114
SH
SOLE
0
224359
0
33755
PHILIP MORRIS INTL INC
COM
718172109
1204298
11899
SH
SOLE
0
11899
0
0
PIONEER NAT RES CO
COM
723787107
203039
889
SH
SOLE
0
889
0
0
PNC FINL SVCS GROUP INC
COM
693475105
268972
1703
SH
SOLE
0
1703
0
0
PROCTER AND GAMBLE CO
COM
742718109
5607720
37000
SH
DFND
1
37000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1847213
12188
SH
SOLE
0
12188
0
0
PROLOGIS INC.
COM
74340W103
5593324
49617
SH
DFND
1
49617
0
0
PROLOGIS INC.
COM
74340W103
15922774
141247
SH
SOLE
0
117903
0
23344
PROSHARES TR
SP500 EX ENRGY
74347B581
297095
3675
SH
SOLE
0
3675
0
0
QUALCOMM INC
COM
747525103
360163
3276
SH
SOLE
0
3276
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
625760
4000
SH
SOLE
0
4000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13778002
136524
SH
DFND
1
136524
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23594692
233796
SH
SOLE
0
201388
0
32408
REGENERON PHARMACEUTICALS
COM
75886F107
414857
575
SH
SOLE
0
0
0
575
ROYAL BK CDA SUSTAINABL
COM
780087102
234580
2495
SH
SOLE
0
2495
0
0
SCHLUMBERGER LTD
COM STK
806857108
1219904
22819
SH
SOLE
0
22819
0
0
SCHWAB CHARLES CORP
COM
808513105
300985
3615
SH
SOLE
0
3615
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5281796
163980
SH
DFND
1
163980
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
22501423
698585
SH
SOLE
0
698585
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3885654
86061
SH
SOLE
0
86061
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5798723
143143
SH
DFND
1
143143
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
23391932
577436
SH
SOLE
0
577436
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4606987
194634
SH
DFND
1
194634
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
20110931
849638
SH
SOLE
0
849638
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7752861
62302
SH
DFND
1
62302
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19418115
156044
SH
SOLE
0
136089
0
19955
SERVICENOW INC
COM
81762P102
2689935
6928
SH
DFND
1
6928
0
0
SERVICENOW INC
COM
81762P102
7136403
18380
SH
SOLE
0
17482
0
898
SHELL PLC
SPON ADS
780259305
5262180
92400
SH
DFND
1
92400
0
0
SHELL PLC
SPON ADS
780259305
739325
12982
SH
SOLE
0
12982
0
0
SNOWFLAKE INC
CL A
833445109
35454
247
SH
DFND
1
247
0
0
SNOWFLAKE INC
CL A
833445109
3120560
21740
SH
SOLE
0
16651
0
5089
SPDR GOLD TR
GOLD SHS
78463V107
449716
2651
SH
SOLE
0
2651
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
286025
11888
SH
SOLE
0
11888
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8667011
22663
SH
DFND
1
22663
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22387344
58540
SH
SOLE
0
58540
0
0
STARBUCKS CORP
COM
855244109
4489693
45259
SH
DFND
1
45259
0
0
STARBUCKS CORP
COM
855244109
17146225
172845
SH
SOLE
0
152035
0
20810
STRYKER CORPORATION
COM
863667101
4378327
17908
SH
DFND
1
17908
0
0
STRYKER CORPORATION
COM
863667101
16348313
66867
SH
SOLE
0
58855
0
8012
SVB FINANCIAL GROUP
COM
78486Q101
483294
2100
SH
SOLE
0
2100
0
0
TARGET CORP
COM
87612E106
301061
2020
SH
SOLE
0
2020
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18166162
32988
SH
DFND
1
32988
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28146317
51111
SH
SOLE
0
47192
0
3919
TJX COS INC NEW
COM
872540109
5639182
70844
SH
SOLE
0
60781
0
10063
UDR INC
COM
902653104
530640
13701
SH
SOLE
0
13701
0
0
UNILEVER PLC
SPON ADR NEW
904767704
348422
6920
SH
SOLE
0
6920
0
0
UNION PAC CORP
COM
907818108
31876563
153941
SH
DFND
1
153941
0
0
UNION PAC CORP
COM
907818108
165656
800
SH
OTR
3
800
0
0
UNION PAC CORP
COM
907818108
29067037
140373
SH
SOLE
0
131830
0
8543
UNITED PARCEL SERVICE INC
CL B
911312106
9754162
56110
SH
DFND
1
56110
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18570980
106828
SH
SOLE
0
93043
0
13785
UNITEDHEALTH GROUP INC
COM
91324P102
437399
825
SH
SOLE
0
825
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
790045
3893
SH
SOLE
0
3893
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
241766
4934
SH
SOLE
0
3414
0
1520
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
676330
1925
SH
SOLE
0
1925
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
358226
9190
SH
SOLE
0
9190
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
264218
3514
SH
SOLE
0
3514
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
211072
1390
SH
SOLE
0
1390
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
255178
6080
SH
SOLE
0
6080
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
365987
9289
SH
SOLE
0
9289
0
0
VISA INC
COM CL A
92826C839
2528231
12169
SH
DFND
1
12169
0
0
VISA INC
COM CL A
92826C839
9727946
46823
SH
SOLE
0
34013
0
12810
VULCAN MATLS CO
COM
929160109
8249082
47108
SH
DFND
1
47108
0
0
VULCAN MATLS CO
COM
929160109
17667023
100891
SH
SOLE
0
87591
0
13300
WALMART INC
COM
931142103
235513
1661
SH
SOLE
0
1661
0
0
WELLS FARGO CO NEW
COM
949746101
218627
5295
SH
SOLE
0
5295
0
0
WESBANCO INC
COM
950810101
203020
5490
SH
SOLE
0
5490
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
553003
391
SH
SOLE
0
391
0
0
WILEY JOHN & SONS INC
CL A
968223206
377846
9432
SH
SOLE
0
9432
0
0
YUM BRANDS INC
COM
988498101
13194161
103015
SH
DFND
1
103015
0
0
YUM BRANDS INC
COM
988498101
4046944
31597
SH
SOLE
0
31597
0
0
ZSCALER INC
COM
98980G102
911426
8145
SH
DFND
1
8145
0
0
ZSCALER INC
COM
98980G102
2323715
20766
SH
SOLE
0
19295
0
1471