$123 Million is the total value of Lumbard & Kellner, LLC's 70 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $7,064,000 | 0.0% | 131,540 | 0.0% | 6.05% | 0.0% | |
| MATTHEWS ASIA DIVIDEND FUNDmutual funds - equity | $6,320,000 | 0.0% | 405,145 | 0.0% | 5.42% | 0.0% | ||
| MSFT | MICROSOFT CORP | $6,209,000 | 0.0% | 165,970 | 0.0% | 5.32% | 0.0% | |
| FDX | FED EX CORP | $4,535,000 | 0.0% | 31,540 | 0.0% | 3.89% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4,407,000 | 0.0% | 23,495 | 0.0% | 3.78% | 0.0% | |
| SDRL | SEADRILL LIMITED | $4,012,000 | 0.0% | 97,661 | 0.0% | 3.44% | 0.0% | |
| A309PS | DIRECTV | $3,629,000 | 0.0% | 52,550 | 0.0% | 3.11% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $3,465,000 | 0.0% | 67,545 | 0.0% | 2.97% | 0.0% | |
| KEY | KEYCORP NEW | $3,304,000 | 0.0% | 246,175 | 0.0% | 2.83% | 0.0% | |
| MDT | MEDTRONIC INC | $3,304,000 | 0.0% | 57,565 | 0.0% | 2.83% | 0.0% | |
| RTN | RAYTHEON COMPANY | $3,165,000 | 0.0% | 34,895 | 0.0% | 2.71% | 0.0% | |
| PFE | PFIZER INC | $3,004,000 | 0.0% | 98,078 | 0.0% | 2.58% | 0.0% | |
| SNY | SANOFI A D R | $2,937,000 | 0.0% | 54,765 | 0.0% | 2.52% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $2,810,000 | 0.0% | 30,475 | 0.0% | 2.41% | 0.0% | |
| BRCM | BROADCOM CORP CL A | $2,614,000 | 0.0% | 88,170 | 0.0% | 2.24% | 0.0% | |
| GLW | CORNING INC | $2,525,000 | 0.0% | 141,676 | 0.0% | 2.16% | 0.0% | |
| EPOL | ISHARES MSCI POLAND CAPPED INVSTBLclosed end mutual fund equity | $2,506,000 | 0.0% | 84,430 | 0.0% | 2.15% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $2,437,000 | 0.0% | 87,081 | 0.0% | 2.09% | 0.0% | |
| QCOM | QUALCOMM INC | $2,381,000 | 0.0% | 32,061 | 0.0% | 2.04% | 0.0% | |
| TEF | TELEFONICA SA SPON A D R | $2,377,000 | 0.0% | 145,460 | 0.0% | 2.04% | 0.0% | |
| GM | GENERAL MOTORS CO | $2,340,000 | 0.0% | 57,259 | 0.0% | 2.01% | 0.0% | |
| CVS CAREMARKcorporate bonds and notes | $2,225,000 | 0.0% | 2,483,000 | 0.0% | 1.91% | 0.0% | ||
| F | FORD MOTOR CO | $2,196,000 | 0.0% | 142,325 | 0.0% | 1.88% | 0.0% | |
| SBGSY | SCHNEIDER ELECT SA UNSP A D R | $1,834,000 | 0.0% | 104,520 | 0.0% | 1.57% | 0.0% | |
| SWK | STANLEY BLACK DECKER INC | $1,831,000 | 0.0% | 22,695 | 0.0% | 1.57% | 0.0% | |
| SZOXF | POWERSHARES DB CRUDE SHORTclosed end mutual fund equity | $1,669,000 | 0.0% | 42,805 | 0.0% | 1.43% | 0.0% | |
| TTF | THAI FUND INCclosed end mutual fund equity | $1,622,000 | 0.0% | 89,360 | 0.0% | 1.39% | 0.0% | |
| KF | KOREA FUND INCclosed end mutual fund equity | $1,508,000 | 0.0% | 36,557 | 0.0% | 1.29% | 0.0% | |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | $1,493,000 | 0.0% | 51,305 | 0.0% | 1.28% | 0.0% | |
| FOVSY | FORD OTOMOTIV SANAYI A S A D R | $1,493,000 | 0.0% | 28,268 | 0.0% | 1.28% | 0.0% | |
| MORGAN STANLEYcorporate bonds and notes | $1,455,000 | 0.0% | 1,400,000 | 0.0% | 1.25% | 0.0% | ||
| STATE STREET CAP TR IVcorporate bonds and notes | $1,417,000 | 0.0% | 1,875,000 | 0.0% | 1.21% | 0.0% | ||
| XOM | EXXON MOBIL CORP | $1,329,000 | 0.0% | 13,134 | 0.0% | 1.14% | 0.0% | |
| PACR | PACER INTERNATIONAL INC | $1,239,000 | 0.0% | 150,000 | 0.0% | 1.06% | 0.0% | |
| MORGAN STANLEYcorporate bonds and notes | $1,195,000 | 0.0% | 1,205,000 | 0.0% | 1.02% | 0.0% | ||
| IMGN | IMMUNOGEN INC | $1,192,000 | 0.0% | 81,225 | 0.0% | 1.02% | 0.0% | |
| HA | HAWAIIAN HLDGS INC | $1,155,000 | 0.0% | 119,975 | 0.0% | 0.99% | 0.0% | |
| US BANK CAPITAL IXcorporate bonds and notes | $1,149,000 | 0.0% | 1,482,000 | 0.0% | 0.98% | 0.0% | ||
| DHOXQ | DESARROLLADORA HOMEX A D Rother foreign corporate bonds | $1,076,000 | 0.0% | 919,700 | 0.0% | 0.92% | 0.0% | |
| EUROPEAN INVESTMENT BANKother foreign corporate bonds | $1,039,000 | 0.0% | 2,220,000 | 0.0% | 0.89% | 0.0% | ||
| MORGAN STANLEYYcorporate bonds and notes | $1,038,000 | 0.0% | 1,000,000 | 0.0% | 0.89% | 0.0% | ||
| ROYAL BK OF SCOTLAND NVother foreign corporate bonds | $984,000 | 0.0% | 998,000 | 0.0% | 0.84% | 0.0% | ||
| VNM | MARKET VECTORS VIETNAM ETFclosed end mutual fund equity | $975,000 | 0.0% | 51,905 | 0.0% | 0.84% | 0.0% | |
| FIRST MD CAP Icorporate bonds and notes | $851,000 | 0.0% | 1,050,000 | 0.0% | 0.73% | 0.0% | ||
| VVUS | VIVUS INC | $826,000 | 0.0% | 90,945 | 0.0% | 0.71% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $684,000 | 0.0% | 24,400 | 0.0% | 0.59% | 0.0% | |
| GENERAL ELEC CAP CORPcorporate bonds and notes | $677,000 | 0.0% | 750,000 | 0.0% | 0.58% | 0.0% | ||
| CVX | CHEVRON CORPORATION | $622,000 | 0.0% | 4,976 | 0.0% | 0.53% | 0.0% | |
| NTC CAPITAL IIcorporate bonds and notes | $620,000 | 0.0% | 758,000 | 0.0% | 0.53% | 0.0% | ||
| MRK | MERCK AND CO INC | $580,000 | 0.0% | 11,580 | 0.0% | 0.50% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $537,000 | 0.0% | 30,400 | 0.0% | 0.46% | 0.0% | |
| CITIGROUP INCcorporate bonds and notes | $465,000 | 0.0% | 600,000 | 0.0% | 0.40% | 0.0% | ||
| PM | PHILIP MORRIS INTL | $447,000 | 0.0% | 5,130 | 0.0% | 0.38% | 0.0% | |
| CMCSA | COMCAST CORP CL A | $427,000 | 0.0% | 8,221 | 0.0% | 0.37% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $406,000 | 0.0% | 4,446 | 0.0% | 0.35% | 0.0% | |
| NI | NISOURCE INC | $395,000 | 0.0% | 12,000 | 0.0% | 0.34% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $361,000 | 0.0% | 8,700 | 0.0% | 0.31% | 0.0% | |
| WMT | WAL MART STORES INC | $346,000 | 0.0% | 4,400 | 0.0% | 0.30% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $313,000 | 0.0% | 3,000 | 0.0% | 0.27% | 0.0% | |
| CITIGROUP INCcorporate bonds and notes | $309,000 | 0.0% | 300,000 | 0.0% | 0.26% | 0.0% | ||
| ORCL | ORACLE CORPORATION | $287,000 | 0.0% | 7,500 | 0.0% | 0.25% | 0.0% | |
| PEP | PEPSICO INC | $241,000 | 0.0% | 2,900 | 0.0% | 0.21% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $240,000 | 0.0% | 3,016 | 0.0% | 0.21% | 0.0% | |
| LLY | ELI LILLY CO | $204,000 | 0.0% | 4,000 | 0.0% | 0.18% | 0.0% | |
| AA | ALCOA INC | $151,000 | 0.0% | 14,200 | 0.0% | 0.13% | 0.0% | |
| BANK OF AMERICA CORP | $102,000 | 0.0% | 100,000 | 0.0% | 0.09% | 0.0% | ||
| AMERICAN CENTY MUN TRmutual funds/money markets | $74,000 | 0.0% | 74,000 | 0.0% | 0.06% | 0.0% | ||
| GE ELEC CAP CORPcorporate bonds and notes | $53,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METLIFE INC COM | 40 | Q3 2023 | 6.1% |
| PRUDENTIAL FINL INC COM | 40 | Q3 2023 | 5.0% |
| FEDEX CORP COM | 40 | Q3 2023 | 4.0% |
| CORNING INC | 40 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 5.3% |
| APPLIED MATERIALS INC | 40 | Q3 2023 | 3.7% |
| ELI LILLY CO | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.2% |
| COMCAST CORP NEW CL A | 40 | Q3 2023 | 0.6% |
| MERCK & CO INC COM | 40 | Q3 2023 | 0.5% |
View Lumbard & Kellner, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-18 |
View Lumbard & Kellner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.