$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC | $6,127,000 | -13.3% | 110,265 | -16.2% | 4.37% | -27.8% |
| MDT | Sell | MEDTRONIC INC | $3,666,000 | +11.0% | 57,490 | -0.1% | 2.62% | -7.6% |
| SNY | Sell | SANOFI A D R | $2,889,000 | -1.6% | 54,335 | -0.8% | 2.06% | -18.1% |
| BRCM | Sell | BROADCOM CORP CL A | $2,620,000 | +0.2% | 70,555 | -20.0% | 1.87% | -16.6% |
| F | Sell | FORD MOTOR CO | $2,435,000 | +10.9% | 141,194 | -0.8% | 1.74% | -7.7% |
| A309PS | Sell | DIRECTV | $2,221,000 | -38.8% | 26,120 | -50.3% | 1.58% | -49.0% |
| IMGN | Sell | IMMUNOGEN INC | $955,000 | -19.9% | 80,525 | -0.9% | 0.68% | -33.4% |
| Sell | FIRST MD CAP Icorporate bonds and notes | $913,000 | +7.3% | 1,040,000 | -1.0% | 0.65% | -10.7% | |
| Sell | NTC CAPITAL IIcorporate bonds and notes | $647,000 | +4.4% | 743,000 | -2.0% | 0.46% | -13.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $550,000 | +2.4% | 24,350 | -19.9% | 0.39% | -14.8% |
| CVX | Sell | CHEVRON CORPORATION | $476,000 | -23.5% | 3,640 | -26.8% | 0.34% | -36.2% |
| FOVSY | Sell | FORD OTOMOTIV SANAYI A S A D R | $474,000 | -68.3% | 7,600 | -73.1% | 0.34% | -73.6% |
| Sell | CITIGROUP INCcorporate bonds and notes | $305,000 | -1.3% | 293,000 | -2.3% | 0.22% | -17.7% | |
| DHOXQ | Sell | DESARROLLADORA HOMEX A D Rmuni bds-fixed non taxable | $237,000 | -78.0% | 350,550 | -61.9% | 0.17% | -81.7% |
| Exit | AMERICAN CENTY MUN TRmutual funds/money markets | $0 | – | -74,000 | -100.0% | -0.06% | – | |
| AA | Exit | ALCOA INC | $0 | – | -14,200 | -100.0% | -0.13% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -90,945 | -100.0% | -0.71% | – |
| PACR | Exit | PACER INTERNATIONAL INC | $0 | – | -150,000 | -100.0% | -1.06% | – |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -22,695 | -100.0% | -1.57% | – |
| SBGSY | Exit | SCHNEIDER ELECT SA UNSP A D R | $0 | – | -104,520 | -100.0% | -1.57% | – |
| Exit | CVS CAREMARKcorporate bonds and notes | $0 | – | -2,483,000 | -100.0% | -1.91% | – | |
| TEF | Exit | TELEFONICA SA SPON A D R | $0 | – | -145,460 | -100.0% | -2.04% | – |
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.