Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 191
- No 13F data for Q4 2020
- Portfolio value
- $2.21B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,799 | $1.44M | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 13,289 | $1.48M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 14,856 | $1.56M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 30,515 | $1.58M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 18,578 | $1.65M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 32,349 | $1.66M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,354 | $1.66M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 32,668 | $1.72M | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $1.87M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 14,172 | $1.89M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,610 | $2.21M | 0.1% | – | – | – |
| VVisa Inc. | Stock | 10,625 | $2.25M | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 55,659 | $2.63M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 50,626 | $2.83M | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 25,883 | $2.97M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 8,662 | $3.08M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 49,797 | $3.14M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 11,538 | $3.28M | 0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 39,685 | $3.83M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $3.86M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 10,692 | $3.95M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 108,619 | $4.20M | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,321 | $4.26M | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 86,069 | $5.69M | 0.3% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 153,006 | $6.00M | 0.3% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 180,617 | $6.45M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 55,799 | $7.56M | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 28,747 | $7.59M | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 35,131 | $8.17M | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 36,252 | $9.73M | 0.4% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 192,373 | $11.4M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,788 | $11.8M | 0.5% | – | – | History |
| DHRDanaher Corp | Stock | 56,641 | $12.7M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 413,560 | $15.0M | 0.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 72,632 | $16.1M | 0.7% | – | – | History |
| YUMYum Brands Inc | Stock | 149,705 | $16.2M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 139,954 | $16.8M | 0.8% | – | – | History |
| CBChubb Ltd | Stock | 110,589 | $17.5M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,652 | $18.1M | 0.8% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 155,308 | $18.6M | 0.8% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 242,942 | $18.8M | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 139,458 | $19.7M | 0.9% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 338,726 | $19.8M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 82,788 | $20.2M | 0.9% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 456,399 | $20.3M | 0.9% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 145,212 | $20.4M | 0.9% | – | – | History |
| FTVFortive Corp | Stock | 296,155 | $20.9M | 0.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 113,607 | $21.2M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 45,379 | $21.6M | 1.0% | – | – | History |
| NKENIKE, Inc. | Stock | 162,531 | $21.6M | 1.0% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,257 | $21.6M | 1.0% | – | – | History |
| PLDPrologis, Inc. | REIT | 205,140 | $21.7M | 1.0% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 471,278 | $22.1M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 213,142 | $23.3M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 110,466 | $23.4M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 76,976 | $23.5M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 66,802 | $23.5M | 1.1% | – | – | History |
| CVSCVS Health Corp | Stock | 318,828 | $24.0M | 1.1% | – | – | History |
| MMM3M Co | Stock | 126,801 | $24.4M | 1.1% | – | – | History |
| VMCVulcan Materials CO | COM | 145,200 | $24.5M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 330,527 | $25.5M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | 216,203 | $25.5M | 1.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 116,124 | $26.5M | 1.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 916,894 | $29.1M | 1.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 787,640 | $29.6M | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 14,341 | $29.7M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 399,889 | $30.9M | 1.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 185,931 | $31.6M | 1.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 99,519 | $32.5M | 1.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 415,608 | $32.8M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 221,815 | $33.8M | 1.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 342,755 | $34.2M | 1.5% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 108,392 | $34.9M | 1.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 156,305 | $37.4M | 1.7% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 194,361 | $39.1M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88,745 | $40.5M | 1.8% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 159,208 | $40.6M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 144,024 | $42.4M | 1.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 95,467 | $44.3M | 2.0% | – | – | History |
| HONHoneywell International Inc | COM | 215,457 | $46.8M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 306,099 | $50.3M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 422,527 | $51.6M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 25,510 | $52.6M | 2.4% | – | – | History |
| CMCSAComcast Corp | Stock | 1,109,943 | $60.1M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,046 | $62.0M | 2.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 264,238 | $62.3M | 2.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 271,809 | $69.4M | 3.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 340,185 | $75.0M | 3.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 540,501 | $76.5M | 3.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 329,432 | $80.0M | 3.6% | – | – | History |
| DISWalt Disney Co | Stock | 721,107 | $133.1M | 6.0% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.