$140 Million is the total value of Lumbard & Kellner, LLC's 98 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST AMERICAN GOVERNMENT OBLIGATIONmoney market fund | $9,984,000 | – | 9,983,055 | +100.0% | 7.12% | – | |
| KBR | New | KBR INC | $2,746,000 | – | 115,104 | +100.0% | 1.96% | – |
| RF | New | REGIONS FINL CORP | $2,625,000 | – | 247,165 | +100.0% | 1.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,350,000 | – | 14,030 | +100.0% | 1.68% | – |
| TM | New | TOYOTA MTR CORP A D R | $2,060,000 | – | 17,215 | +100.0% | 1.47% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,051,000 | – | 214,915 | +100.0% | 1.46% | – |
| New | BANK OF AMERICA CORPcorporate bonds and notes | $870,000 | – | 995,000 | +100.0% | 0.62% | – | |
| New | MELLON CAP IVcorporate bonds and notes | $857,000 | – | 985,000 | +100.0% | 0.61% | – | |
| XPO | New | XPO LOGISTICS INC | $432,000 | – | 15,065 | +100.0% | 0.31% | – |
| MXE | New | MEXICO EQUITY & INCOME FDmutual funds - equity | $344,000 | – | 21,325 | +100.0% | 0.24% | – |
| New | PROCTER & GAMBLE CO | $324,000 | – | 53,455 | +100.0% | 0.23% | – | |
| GPC | New | GENUINE PARTS COMPANY | $218,000 | – | 2,480 | +100.0% | 0.16% | – |
| New | MASSACHUSETTS ST SER Bmuni bds-fixed non taxable | $102,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | BELCHERTOWN MAmuni bds-fixed non taxable | $103,000 | – | 100,000 | +100.0% | 0.07% | – | |
| CELG | New | CELGENE CORP | $69,000 | – | 50,210 | +100.0% | 0.05% | – |
| New | WESTWOOD MA REFmuni bds-fixed non taxable | $57,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | SOUTHBOROUGH MA REFmuni bds-fixed non taxable | $57,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | UNIV OF MASSACHUSETTS MA BLDG AUTHmuni bds-fixed non taxable | $55,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | MILTON MA REFmuni bds-fixed non taxable | $53,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | MASSACHUSETTS ST SER Euni bds-fixed non taxable | $52,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | WELLS FARGO COMPANYcorporate bonds and notes | $52,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | EVERETT MA REFmuni bds-fixed non taxable | $52,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | MASSACHUSETTS ST WTR RESOURCES AUTHmuni bds-fixed non taxable | $51,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | MASSACHUSETTS ST BAY TRANSPRTN AUTHmuni bds-fixed non taxable | $51,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | UNIV OF MICHIGAN MI GEN SER Amuni bds-fixed non taxable | $44,000 | – | 40,000 | +100.0% | 0.03% | – | |
| New | TEXAS A M UNIV REVS FING SYS SER Dmuni bds-fixed non taxable | $29,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | PENNSYLVANIA ST SECOND REFmuni bds-fixed non taxable | $29,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | DERRY NH COOPERATIVE SCH DIST | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | WISCONSIN ST TRANSPRTN REVENUE SER Amuni bds-fixed non taxable | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | GEORGIA PACIFIC LLC L Pcorporate bonds and notes | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | NORTH FORK OH LOCAL SCH DIST SCHmuni bds-fixed non taxable | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | REGL TRANSPRTN DIST CO SALES TAXmuni bds-fixed non taxable | $21,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | U S TREAS BDSus treasury bonds & notes | $14,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | DESARROLLADORA HOMEX SAother foreign corporate bonds | $8,000 | – | 63,000 | +100.0% | 0.01% | – | |
| New | BIOSHELTERS INC SERIES B CONVERTIBLEcorporate bonds and notes | $1,000 | – | 52,000 | +100.0% | 0.00% | – | |
| New | COPY OF - BIOSHELTERS INC SERIES Bcorporate bonds and notes | $1,000 | – | 62,000 | +100.0% | 0.00% | – | |
| New | FRACTIONAL CUSIP FOR 33832D106 | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-16 |
| 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 |
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.