0000859872-24-000002.txt : 20240201
0000859872-24-000002.hdr.sgml : 20240201
20240201121919
ACCESSION NUMBER: 0000859872-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KLINGENSTEIN FIELDS & CO LP
CENTRAL INDEX KEY: 0000859872
ORGANIZATION NAME:
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: 24585798
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
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12-31-2023
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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
02-01-2024
1
270
2243355516
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BRANDYWINE TRUST CO
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80872
SH
DFND
1
80872
0
0
MEDTRONIC PLC
SHS
G5960L103
9699092
117736
SH
SOLE
0
105456
0
12280
MERCK & CO INC
COM
58933Y105
10785349
98930
SH
DFND
1
98930
0
0
MERCK & CO INC
COM
58933Y105
23329081
213989
SH
SOLE
0
189325
0
24664
META PLATFORMS INC
CL A
30303M102
332722
940
SH
DFND
1
940
0
0
META PLATFORMS INC
CL A
30303M102
2442324
6900
SH
SOLE
0
6800
0
100
MICROSOFT CORP
COM
594918104
25690301
68318
SH
DFND
1
68318
0
0
MICROSOFT CORP
COM
594918104
67750350
180168
SH
SOLE
0
166375
0
13793
MONDELEZ INTL INC
CL A
609207105
4594162
63429
SH
DFND
1
63429
0
0
MONDELEZ INTL INC
CL A
609207105
15244922
210478
SH
SOLE
0
193440
0
17038
NETFLIX INC
COM
64110L106
5194036
10668
SH
DFND
1
10668
0
0
NETFLIX INC
COM
64110L106
14871263
30544
SH
SOLE
0
26894
0
3650
NEXTERA ENERGY INC
COM
65339F101
799581
13164
SH
SOLE
0
13164
0
0
NIKE INC
CL B
654106103
4559071
41992
SH
DFND
1
41992
0
0
NIKE INC
CL B
654106103
14270984
131445
SH
SOLE
0
114028
0
17417
NORFOLK SOUTHN CORP
COM
655844108
7247174
30659
SH
DFND
1
30659
0
0
NORFOLK SOUTHN CORP
COM
655844108
692593
2930
SH
SOLE
0
2930
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
882781
8743
SH
SOLE
0
8743
0
0
NOVO-NORDISK A S
ADR
670100205
1126157
10886
SH
SOLE
0
10886
0
0
NVIDIA CORPORATION
COM
67066G104
3729007
7530
SH
DFND
1
7530
0
0
NVIDIA CORPORATION
COM
67066G104
10412991
21027
SH
SOLE
0
19670
0
1357
NXP SEMICONDUCTORS N V
COM
N6596X109
14285407
62197
SH
DFND
1
62197
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
91872
400
SH
OTR
3
400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
26469701
115246
SH
SOLE
0
104391
0
10855
OWENS CORNING NEW
COM
690742101
741150
5000
SH
SOLE
0
5000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
144743
8430
SH
DFND
1
8430
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
215260
12537
SH
SOLE
0
11222
0
1315
PALO ALTO NETWORKS INC
COM
697435105
27621410
93670
SH
DFND
1
93670
0
0
PALO ALTO NETWORKS INC
COM
697435105
49173894
166759
SH
SOLE
0
151921
0
14838
PAYPAL HLDGS INC
COM
70450Y103
6741835
109784
SH
DFND
1
109784
0
0
PAYPAL HLDGS INC
COM
70450Y103
10511673
171172
SH
SOLE
0
159573
0
11599
PEPSICO INC
COM
713448108
46252867
272332
SH
DFND
1
272332
0
0
PEPSICO INC
COM
713448108
29653894
174599
SH
SOLE
0
167522
0
7077
PFIZER INC
COM
717081103
2075730
72099
SH
DFND
1
72099
0
0
PFIZER INC
COM
717081103
7198674
250041
SH
SOLE
0
213263
0
36778
PHILIP MORRIS INTL INC
COM
718172109
1082296
11504
SH
SOLE
0
11504
0
0
PNC FINL SVCS GROUP INC
COM
693475105
238469
1540
SH
SOLE
0
1540
0
0
PROCTER AND GAMBLE CO
COM
742718109
4689280
32000
SH
DFND
1
32000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1475072
10066
SH
SOLE
0
10066
0
0
PROLOGIS INC.
COM
74340W103
6771773
50801
SH
DFND
1
50801
0
0
PROLOGIS INC.
COM
74340W103
18515501
138901
SH
SOLE
0
116735
0
22166
PROSHARES TR
SP500 EX ENRGY
74347B581
356356
3500
SH
SOLE
0
3500
0
0
QUALCOMM INC
COM
747525103
339736
2349
SH
SOLE
0
2349
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
551520
4000
SH
SOLE
0
4000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
505017
575
SH
SOLE
0
0
0
575
ROBERT HALF INC.
COM
770323103
236329
2688
SH
SOLE
0
2688
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5339940
9795
SH
DFND
1
9795
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14413204
26438
SH
SOLE
0
24426
0
2012
ROYAL BK CDA
COM
780087102
203777
2015
SH
SOLE
0
2015
0
0
RTX CORPORATION
COM
75513E101
11406439
135565
SH
DFND
1
135565
0
0
RTX CORPORATION
COM
75513E101
18195191
216249
SH
SOLE
0
191629
0
24620
SALESFORCE INC
COM
79466L302
293138
1114
SH
SOLE
0
1114
0
0
SCHLUMBERGER LTD
COM STK
806857108
240581
4623
SH
SOLE
0
4623
0
0
SCHWAB CHARLES CORP
COM
808513105
268802
3907
SH
SOLE
0
3907
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7160630
193740
SH
DFND
1
193740
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
25302151
684582
SH
SOLE
0
684582
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4919434
87224
SH
SOLE
0
87224
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7919030
167634
SH
DFND
1
167634
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
26498664
560937
SH
SOLE
0
560937
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6084929
245459
SH
DFND
1
245459
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
20745611
836854
SH
SOLE
0
836854
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5858514
30437
SH
DFND
1
30437
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
16304018
84705
SH
SOLE
0
79416
0
5289
SERVICENOW INC
COM
81762P102
4792828
6784
SH
DFND
1
6784
0
0
SERVICENOW INC
COM
81762P102
13825303
19569
SH
SOLE
0
18082
0
1487
SHELL PLC
SPON ADS
780259305
8199667
124615
SH
DFND
1
124615
0
0
SHELL PLC
SPON ADS
780259305
7397104
112418
SH
SOLE
0
101170
0
11248
SNOWFLAKE INC
CL A
833445109
3487674
17526
SH
DFND
1
17526
0
0
SNOWFLAKE INC
CL A
833445109
8505061
42739
SH
SOLE
0
39446
0
3293
SPDR GOLD TR
GOLD SHS
78463V107
514438
2691
SH
SOLE
0
2691
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
349844
12938
SH
SOLE
0
12938
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3033904
6383
SH
DFND
1
6383
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21738050
45734
SH
SOLE
0
45352
0
382
STARBUCKS CORP
COM
855244109
4621537
48136
SH
DFND
1
48136
0
0
STARBUCKS CORP
COM
855244109
16515655
172020
SH
SOLE
0
150389
0
21631
STRYKER CORPORATION
COM
863667101
5659195
18898
SH
DFND
1
18898
0
0
STRYKER CORPORATION
COM
863667101
19817664
66178
SH
SOLE
0
58142
0
8036
SYNOPSYS INC
COM
871607107
2453546
4765
SH
DFND
1
4765
0
0
SYNOPSYS INC
COM
871607107
6390033
12410
SH
SOLE
0
11404
0
1006
TESLA INC
COM
88160R101
397568
1600
SH
SOLE
0
1450
0
150
THERMO FISHER SCIENTIFIC INC
COM
883556102
16189626
30501
SH
DFND
1
30501
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26327715
49601
SH
SOLE
0
45858
0
3743
TJX COS INC NEW
COM
872540109
4887407
52099
SH
SOLE
0
52099
0
0
TRUIST FINL CORP
COM
89832Q109
218271
5912
SH
SOLE
0
5912
0
0
UBS GROUP AG
SHS
H42097107
461337
14930
SH
SOLE
0
14930
0
0
UNILEVER PLC
SPON ADR NEW
904767704
238764
4925
SH
SOLE
0
4925
0
0
UNION PAC CORP
COM
907818108
37426593
152376
SH
DFND
1
152376
0
0
UNION PAC CORP
COM
907818108
196496
800
SH
OTR
3
800
0
0
UNION PAC CORP
COM
907818108
32439525
132072
SH
SOLE
0
126259
0
5813
UNITED PARCEL SERVICE INC
CL B
911312106
8482716
53951
SH
DFND
1
53951
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15989977
101698
SH
SOLE
0
90435
0
11263
UNITEDHEALTH GROUP INC
COM
91324P102
485932
923
SH
SOLE
0
923
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1361538
7786
SH
SOLE
0
7786
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
950878
19233
SH
SOLE
0
16500
0
2733
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
825552
1890
SH
SOLE
0
1890
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
218225
920
SH
SOLE
0
920
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
349268
8498
SH
SOLE
0
8498
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
231744
1360
SH
SOLE
0
1360
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
351107
7330
SH
SOLE
0
7330
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
348413
9242
SH
SOLE
0
9082
0
160
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
330716
7050
SH
SOLE
0
0
0
7050
VISA INC
COM CL A
92826C839
346786
1332
SH
SOLE
0
1332
0
0
VULCAN MATLS CO
COM
929160109
7775547
34252
SH
DFND
1
34252
0
0
VULCAN MATLS CO
COM
929160109
17514730
77154
SH
SOLE
0
69824
0
7330
WALMART INC
COM
931142103
235529
1494
SH
SOLE
0
1494
0
0
WELLS FARGO CO NEW
COM
949746101
291508
5923
SH
SOLE
0
5901
0
22
WHITE MTNS INS GROUP LTD
COM
G9618E107
588459
391
SH
SOLE
0
391
0
0
WILEY JOHN & SONS INC
CL A
968223206
273218
8608
SH
SOLE
0
8608
0
0
YUM BRANDS INC
COM
988498101
11595160
88743
SH
DFND
1
88743
0
0
YUM BRANDS INC
COM
988498101
3265455
24992
SH
SOLE
0
24992
0
0
ZSCALER INC
COM
98980G102
5285092
23854
SH
DFND
1
23854
0
0
ZSCALER INC
COM
98980G102
14469419
65307
SH
SOLE
0
60279
0
5028