$136 Million is the total value of Lumbard & Kellner, LLC's 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FIRST AMER GOVT OBLIG FUND CL Yshort term fds-taxable (acm) | $6,381,000 | -35.1% | 6,380,935 | -35.1% | 4.68% | -35.4% | |
| TSN | Sell | TYSON FOODS INC CL A | $5,893,000 | +24.5% | 88,410 | -0.4% | 4.32% | +24.0% |
| WMT | Sell | WAL MART STORES INC | $5,176,000 | +11.3% | 75,570 | -0.4% | 3.80% | +10.9% |
| T | Sell | AT&T INC | $3,985,000 | +13.3% | 101,731 | -0.5% | 2.92% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,982,000 | +9.8% | 26,294 | -0.2% | 2.92% | +9.4% |
| FMC | Sell | F M C CORPORATION | $3,746,000 | +2.7% | 92,780 | -0.5% | 2.75% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $3,707,000 | -1.2% | 67,115 | -0.7% | 2.72% | -1.6% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS A D R | $3,564,000 | +9.2% | 125,860 | -0.7% | 2.61% | +8.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFclosed end mutual fund equity | $3,292,000 | +5.4% | 95,190 | -0.3% | 2.41% | +5.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $2,352,000 | +2.7% | 135,975 | -1.4% | 1.72% | +2.3% |
| F | Sell | FORD MOTOR CO | $1,897,000 | -4.6% | 140,544 | -0.4% | 1.39% | -4.9% |
| TM | Sell | TOYOTA MTR CORP A D R | $1,806,000 | -14.2% | 16,985 | -0.8% | 1.32% | -14.6% |
| IMGN | Sell | IMMUNOGEN INC | $1,434,000 | -37.5% | 168,315 | -0.4% | 1.05% | -37.7% |
| Sell | MORGAN STANLEY MTN 3.500% 9/30/17corporate bonds and notes | $1,417,000 | -0.9% | 1,385,000 | -0.7% | 1.04% | -1.3% | |
| GM | Sell | GENERAL MOTORS CO | $1,353,000 | -8.7% | 43,036 | -1.2% | 0.99% | -9.1% |
| BDRBF | Sell | BOMBARDIER INC CL B | $1,232,000 | +4.0% | 1,232,475 | -0.6% | 0.90% | +3.6% |
| Sell | MORGAN STANLEY MTN 2.750% 4/16/19corporate bonds and notes | $1,212,000 | -1.0% | 1,195,000 | -0.8% | 0.89% | -1.3% | |
| Sell | ENERGY TRANSFER 3.36889% 11/01/66corporate bonds and notes | $1,135,000 | -9.9% | 1,992,000 | -0.4% | 0.83% | -10.3% | |
| Sell | US BANK CAPITAL IX 3.57778% 4/15/49corporate bonds and notes | $1,090,000 | -4.5% | 1,473,000 | -0.6% | 0.80% | -4.9% | |
| Sell | FIRST MD CAP I 0.07833% 1/15/27corporate bonds and notes | $848,000 | -3.9% | 1,042,000 | -0.8% | 0.62% | -4.2% | |
| Sell | BANK OF AMERICA MT 1.0642% 12/01/26corporate bonds and notes | $843,000 | -0.6% | 991,000 | -0.9% | 0.62% | -1.0% | |
| Sell | KEYCORP CAPITAL 1 1.3522% 7/01/28corporate bonds and notes | $603,000 | -3.8% | 751,000 | -1.8% | 0.44% | -4.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $531,000 | -26.6% | 16,700 | -28.0% | 0.39% | -26.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $441,000 | +3.8% | 7,221 | -4.1% | 0.32% | +3.2% |
| MRK | Sell | MERCK AND CO INC | $311,000 | -53.5% | 5,880 | -53.6% | 0.23% | -53.7% |
| PEP | Sell | PEPSICO INC | $302,000 | -7.1% | 2,950 | -9.2% | 0.22% | -7.5% |
| Exit | MOHAWK INDS INC 6.125% 1/15/16corporate bonds and notes | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -2,130 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -4,440 | -100.0% | -0.29% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -12,720 | -100.0% | -0.54% | – |
| Exit | MATTHEWS ASIA SCI AND TECH INVmutual funds - equity | $0 | – | -268,309 | -100.0% | -2.43% | – | |
| Exit | MATTHEWS INDIA FUNDmutual funds - equity | $0 | – | -146,060 | -100.0% | -2.84% | – | |
| Exit | MATTHEWS ASIA DIVIDEND FUNDmutual funds - equity | $0 | – | -463,536 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.