$136 Million is the total value of Lumbard & Kellner, LLC's 84 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFclosed end mutual fund equity | $9,233,000 | -26.4% | 86,165 | -28.0% | 6.79% | -26.2% |
| Sell | MATTHEWS ASIA DIVIDEND INSmutual funds - equity | $7,374,000 | +2.0% | 456,335 | -0.8% | 5.42% | +2.3% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,189,000 | -3.0% | 72,738 | -1.8% | 3.82% | -2.7% |
| WMT | Sell | WAL MART STORES INC | $5,162,000 | -0.3% | 70,690 | -6.5% | 3.80% | +0.1% |
| MET | Sell | METLIFE INC | $5,004,000 | -10.2% | 125,645 | -1.0% | 3.68% | -9.9% |
| GLW | Sell | CORNING INC | $4,734,000 | -2.5% | 231,156 | -0.5% | 3.48% | -2.1% |
| T | Sell | AT&T INC | $4,383,000 | +10.0% | 101,440 | -0.3% | 3.22% | +10.3% |
| FDX | Sell | FED EX CORP | $4,248,000 | -9.2% | 27,990 | -2.7% | 3.12% | -8.9% |
| FMC | Sell | F M C CORPORATION | $4,161,000 | +11.1% | 89,845 | -3.2% | 3.06% | +11.4% |
| Sell | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $3,889,000 | +4.6% | 144,084 | -1.4% | 2.86% | +4.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,836,000 | -3.7% | 25,274 | -3.9% | 2.82% | -3.4% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $3,740,000 | +59.0% | 133,900 | -1.5% | 2.75% | +59.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFclosed end mutual fund equity | $3,333,000 | +1.2% | 94,600 | -0.6% | 2.45% | +1.6% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INVST ETFclosed end mutual fund equity | $3,298,000 | -18.2% | 194,455 | -2.5% | 2.43% | -18.0% |
| Sell | MATTHEWS ASIA SCIENCE AND TECHNOLOGYmutual funds - equity | $3,113,000 | +0.4% | 264,679 | -1.4% | 2.29% | +0.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,853,000 | -6.7% | 19,205 | -1.4% | 2.10% | -6.3% |
| TSN | Sell | TYSON FOODS INC CL A | $2,662,000 | -54.8% | 39,855 | -54.9% | 1.96% | -54.7% |
| RF | Sell | REGIONS FINL CORP | $2,530,000 | +6.9% | 297,325 | -1.3% | 1.86% | +7.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,046,000 | -7.9% | 228,900 | -1.7% | 1.50% | -7.6% |
| KEY | Sell | KEYCORP | $1,982,000 | -1.5% | 179,335 | -1.6% | 1.46% | -1.2% |
| BDRBF | Sell | BOMBARDIER INC CL B | $1,817,000 | +47.5% | 1,211,325 | -1.7% | 1.34% | +48.1% |
| F | Sell | FORD MOTOR CO | $1,712,000 | -9.8% | 136,219 | -3.1% | 1.26% | -9.5% |
| TM | Sell | TOYOTA MTR CORP A D R | $1,676,000 | -7.2% | 16,765 | -1.3% | 1.23% | -6.9% |
| CYNO | Sell | CYNOSURE INC CL A | $1,444,000 | +8.3% | 29,685 | -1.7% | 1.06% | +8.7% |
| Sell | MORGAN STANLEY MTN 3.500% 9/30/17corporate bonds and notes | $1,390,000 | -1.9% | 1,370,000 | -1.1% | 1.02% | -1.6% | |
| Sell | MITSUBISHI HVY IND | $1,378,000 | +6.7% | 346,950 | -0.1% | 1.01% | +7.1% | |
| Sell | US BANK CAPITAL IX 3.54413% 4/15/49corporate bonds and notes | $1,198,000 | +9.9% | 1,465,000 | -0.5% | 0.88% | +10.3% | |
| Sell | MORGAN STANLEY MTN 2.750% 4/16/19corporate bonds and notes | $1,197,000 | -1.2% | 1,182,000 | -1.1% | 0.88% | -1.0% | |
| GM | Sell | GENERAL MOTORS CO | $1,194,000 | -11.8% | 42,181 | -2.0% | 0.88% | -11.5% |
| Sell | ENERGY TRANSFER 3.36889% 11/01/66corporate bonds and notes | $1,181,000 | +4.1% | 1,968,000 | -1.2% | 0.87% | +4.4% | |
| Sell | FIRST RESOURCES LTD | $1,114,000 | -24.3% | 958,250 | -2.3% | 0.82% | -24.1% | |
| Sell | BANK OF AMERICA MT 1.0642% 12/01/26corporate bonds and notes | $836,000 | -0.8% | 980,000 | -1.1% | 0.62% | -0.5% | |
| Sell | FIRST MD CAP I 0.07833% 1/15/27corporate bonds and notes | $835,000 | -1.5% | 1,031,000 | -1.1% | 0.61% | -1.3% | |
| AVGO | Sell | BROADCOM LTD | $819,000 | -3.5% | 5,269 | -4.1% | 0.60% | -3.4% |
| Sell | MELLON CAP IV 6.244% 6/29/49corporate bonds and notes | $758,000 | +7.8% | 944,000 | -0.3% | 0.56% | +8.3% | |
| Sell | KEYCORP CAPITAL 1 1.3651% 7/01/28corporate bonds and notes | $596,000 | -1.2% | 742,000 | -1.2% | 0.44% | -0.9% | |
| AMAT | Sell | APPLIED MATERIALS INC | $533,000 | +11.7% | 22,250 | -1.1% | 0.39% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $256,000 | -93.1% | 5,000 | -92.6% | 0.19% | -93.1% |
| MXE | Sell | MEXICO EQUITY & INCOME FDclosed end mutual fund equity | $199,000 | -8.3% | 18,315 | -5.5% | 0.15% | -8.2% |
| Sell | MANUF & TRADERS 5.585% 12/28/20corporate bonds and notes | $194,000 | -1.0% | 198,000 | -1.5% | 0.14% | -0.7% | |
| Exit | TYSON FOODS INC 6.600% 4/01/16corporate bonds and notes | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| Exit | UNIV OF MICHIGAN MI 5.000% 4/01/16muni bds-fixed non taxable | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | UNIV OF MA 5.000% 5/01/16muni bds-fixed non taxable | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | MILTON MA REF 2.000% 1/15/19muni bds-fixed non taxable | $0 | – | -50,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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.