$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIRST RESOURCES LTD | $1,472,000 | +10.8% | 981,100 | 0.0% | 1.08% | +10.3% | ||
| STATE STREET CAP 1.38875% 6/15/37corporate bonds and notes | $1,367,000 | -10.6% | 1,870,000 | 0.0% | 1.00% | -11.0% | ||
| CYNO | CYNOSURE INC CL A | $1,333,000 | -1.2% | 30,205 | 0.0% | 0.98% | -1.6% | |
| MITSUBISHI HVY IND | $1,291,000 | -16.1% | 347,125 | 0.0% | 0.95% | -16.4% | ||
| XOM | EXXON MOBIL CORP | $740,000 | +7.2% | 8,856 | 0.0% | 0.54% | +6.9% | |
| MELLON CAP IV 6.244% 6/29/49corporate bonds and notes | $703,000 | -3.7% | 947,000 | 0.0% | 0.52% | -4.1% | ||
| NTC CAPITAL II 0.82174% 4/15/27corporate bonds and notes | $610,000 | -6.7% | 758,000 | 0.0% | 0.45% | -7.1% | ||
| HON | HONEYWELL INTERNATIONAL INC | $606,000 | +8.2% | 5,408 | 0.0% | 0.44% | +7.8% | |
| AMAT | APPLIED MATERIALS INC | $477,000 | +13.6% | 22,500 | 0.0% | 0.35% | +13.3% | |
| LLY | ELI LILLY CO | $429,000 | -14.5% | 5,955 | 0.0% | 0.32% | -14.9% | |
| PM | PHILIP MORRIS INTL | $422,000 | +11.6% | 4,300 | 0.0% | 0.31% | +11.2% | |
| CITIGROUP INC 0.96416% 8/25/36corporate bonds and notes | $388,000 | -14.9% | 600,000 | 0.0% | 0.28% | -15.5% | ||
| CITIGROUP INC MTN 3.000% 12/15/20corporate bonds and notes | $301,000 | 0.0% | 300,000 | 0.0% | 0.22% | -0.5% | ||
| CPGX | COLUMBIA PIPELINE GROUP W I | $301,000 | +25.4% | 12,000 | 0.0% | 0.22% | +24.9% | |
| NI | NISOURCE INC | $283,000 | +20.9% | 12,000 | 0.0% | 0.21% | +20.9% | |
| KMB | KIMBERLY CLARK CORP | $269,000 | +5.5% | 2,000 | 0.0% | 0.20% | +4.8% | |
| MXE | MEXICO EQUITY & INCOME FDclosed end mutual fund equity | $217,000 | +3.8% | 19,386 | 0.0% | 0.16% | +3.2% | |
| MANUF & TRADERS 5.585% 12/28/20corporate bonds and notes | $196,000 | -2.5% | 201,000 | 0.0% | 0.14% | -2.7% | ||
| BAC | BANK OF AMERICA CORP | $176,000 | -20.0% | 13,050 | 0.0% | 0.13% | -20.4% | |
| SUNTRUST CAPITAL 1.14937% 3/15/28corporate bonds and notes | $168,000 | -4.5% | 219,000 | 0.0% | 0.12% | -5.4% | ||
| SLM CORP MTN 8.450% 6/15/18corporate bonds and notes | $107,000 | +1.9% | 100,000 | 0.0% | 0.08% | +1.3% | ||
| BANK OF AMER MTN 2.47057% 6/29/20corporate bonds and notes | $102,000 | +3.0% | 100,000 | 0.0% | 0.08% | +2.7% | ||
| INGRAM MICRO INC 4.950% 12/15/24corporate bonds and notes | $88,000 | -2.2% | 90,000 | 0.0% | 0.06% | -1.5% | ||
| ALTRIA GROUP INC 9.700% 11/10/18corporate bonds and notes | $60,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| SOUTHBOROUGH MA REF 4.000% 6/01/20muni bds-fixed non taxable | $56,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| WESTWOOD MA REF 4.000% 6/01/19muni bds-fixed non taxable | $55,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| WELLS FARGO MTN 3.500% 3/08/22corporate bonds and notes | $53,000 | +1.9% | 50,000 | 0.0% | 0.04% | +2.6% | ||
| MASSACHUSETTS ST SER 3.000% 12/01/23muni bds-fixed non taxable | $53,000 | +1.9% | 50,000 | 0.0% | 0.04% | +2.6% | ||
| MILTON MA REF 2.000% 1/15/19muni bds-fixed non taxable | $52,000 | +2.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| UNIV OF MA 5.000% 5/01/16muni bds-fixed non taxable | $50,000 | -2.0% | 50,000 | 0.0% | 0.04% | -2.6% | ||
| CONSTELLATION BRANDS 7.250% 9/01/16corporate bonds and notes | $51,000 | -1.9% | 50,000 | 0.0% | 0.04% | -2.6% | ||
| KOHLS CORPORATION 4.250% 7/17/25corporate bonds and notes | $49,000 | 0.0% | 50,000 | 0.0% | 0.04% | 0.0% | ||
| US STEEL CORP 7.000% 2/01/18corporate bonds and notes | $45,000 | +28.6% | 50,000 | 0.0% | 0.03% | +26.9% | ||
| GOLDMAN SACHS GR MTN 3.250% 8/15/18corporate bonds and notes | $41,000 | +2.5% | 40,000 | 0.0% | 0.03% | +3.4% | ||
| UNIV OF MICHIGAN MI 5.000% 4/01/16muni bds-fixed non taxable | $40,000 | 0.0% | 40,000 | 0.0% | 0.03% | 0.0% | ||
| TYSON FOODS INC 6.600% 4/01/16corporate bonds and notes | $35,000 | 0.0% | 35,000 | 0.0% | 0.03% | 0.0% | ||
| SPRINT NEXTEL CORP 6.000% 12/01/16corporate bonds and notes | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| PENNSYLVANIA ST 5.000% 7/01/18muni bds-fixed non taxable | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| TEXAS A M UNIV REVS 5.000% 5/15/18muni bds-fixed non taxable | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| FORD MOTOR MTN 4.200% 9/20/25corporate bonds and notes | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% |
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 | 2024-05-16 |
| 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.