$141 Million is the total value of Lumbard & Kellner, LLC's 94 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL MART STORES INC | $6,548,000 | +42.8% | 76,545 | +27.7% | 4.63% | +42.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,870,000 | +9.5% | 53,840 | +6.5% | 3.44% | +9.5% |
| FDX | Buy | FED EX CORP | $4,742,000 | +12.3% | 27,305 | +4.4% | 3.35% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPmutual funds - equity | $4,107,000 | -15.1% | 25,598 | +0.5% | 2.90% | -15.1% |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $3,986,000 | – | 37,600 | +100.0% | 2.82% | – |
| GLW | Buy | CORNING INC | $3,962,000 | +32.3% | 172,786 | +11.6% | 2.80% | +32.2% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS A D R | $3,672,000 | +67.6% | 124,635 | +70.0% | 2.60% | +67.5% |
| HA | Buy | HAWAIIAN HLDGS INC | $3,183,000 | +95.9% | 122,185 | +1.1% | 2.25% | +95.7% |
| GM | Buy | GENERAL MOTORS CO | $3,181,000 | +70.7% | 91,119 | +56.1% | 2.25% | +70.6% |
| TSN | Buy | TYSON FOODS INC | $2,877,000 | +6.0% | 71,765 | +4.1% | 2.04% | +6.0% |
| SDRL | Buy | SEADRILL LIMITED | $2,857,000 | -1.5% | 239,292 | +120.8% | 2.02% | -1.6% |
| FMC | New | F M C CORPORATION | $2,842,000 | – | 49,825 | +100.0% | 2.01% | – |
| RF | Buy | REGIONS FINL CORP | $2,745,000 | +7.5% | 259,950 | +2.2% | 1.94% | +7.5% |
| HFC | New | HOLLYFRONTIER CORP | $2,580,000 | – | 68,850 | +100.0% | 1.82% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCforeign preferred stock | $2,336,000 | +9.2% | 222,075 | +1.0% | 1.65% | +9.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,292,000 | +15.3% | 57,116 | +1.9% | 1.62% | +15.3% |
| TM | Buy | TOYOTA MTR CORP A D R | $2,249,000 | +8.6% | 17,920 | +1.7% | 1.59% | +8.5% |
| PSX | New | PHILLIPS 66 | $2,206,000 | – | 30,772 | +100.0% | 1.56% | – |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED INVSTBLclosed end mutual fund equity | $2,180,000 | -14.3% | 90,565 | +1.1% | 1.54% | -14.3% |
| New | FIRST RESOURCES LTD | $1,411,000 | – | 1,000,000 | +100.0% | 1.00% | – | |
| VNM | Buy | MARKET VECTORS VIETNAM ETFmutual fund | $1,104,000 | -11.6% | 57,460 | +0.7% | 0.78% | -11.7% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSmutual fund | $1,063,000 | +9.5% | 48,195 | +8.8% | 0.75% | +9.5% |
| IMGN | Buy | IMMUNOGEN INC | $669,000 | -34.7% | 109,635 | +13.4% | 0.47% | -34.7% |
| HON | New | HONEYWELL INTERNATIONAL INC | $445,000 | – | 4,458 | +100.0% | 0.32% | – |
| New | COPY OF - BIOSHELTERS INC SERIES Bcorporate bonds and notes | $0 | – | 62,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.