$146 Million is the total value of Lumbard & Kellner, LLC's 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL MART STORES INC | $5,066,000 | -1.9% | 70,240 | -0.6% | 3.48% | -8.3% |
| FDX | Sell | FED EX CORP | $4,864,000 | +14.5% | 27,845 | -0.5% | 3.34% | +6.9% |
| GLW | Sell | CORNING INC | $4,765,000 | +0.7% | 201,466 | -12.8% | 3.27% | -6.0% |
| FMC | Sell | F M C CORPORATION | $4,317,000 | +3.7% | 89,295 | -0.6% | 2.97% | -3.1% |
| KRA | Sell | KRATON CORPORATION | $4,022,000 | +7.5% | 114,793 | -14.3% | 2.76% | +0.4% |
| GOOG | Sell | ALPHABET INC CL C | $3,638,000 | +11.8% | 4,681 | -0.4% | 2.50% | +4.4% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INVST ETFclosed end mutual fund equity | $3,532,000 | +7.1% | 193,855 | -0.3% | 2.43% | +0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFclosed end mutual fund equity | $3,481,000 | +4.4% | 92,500 | -2.2% | 2.39% | -2.4% |
| Sell | MATTHEWS ASIA SCIENCE AND TECHNOLOGYmutual funds - equity | $3,223,000 | +3.5% | 257,256 | -2.8% | 2.21% | -3.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,068,000 | +7.5% | 19,022 | -1.0% | 2.11% | +0.4% |
| T | Sell | AT&T INC | $2,948,000 | -32.7% | 72,581 | -28.4% | 2.02% | -37.2% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS A D R | $2,911,000 | -24.9% | 98,905 | -21.5% | 2.00% | -29.8% |
| BDRBF | Sell | BOMBARDIER INC CL B | $1,663,000 | -8.5% | 1,205,325 | -0.5% | 1.14% | -14.5% |
| CYNO | Sell | CYNOSURE INC CL A | $861,000 | -40.4% | 16,895 | -43.1% | 0.59% | -44.3% |
| Exit | FORD MOTOR MTN 4.200% 9/20/25corporate bonds and notes | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | CONSTELLATION BRANDS 7.250% 9/01/16corporate bonds and notes | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| CPGX | Exit | COLUMBIA PIPELINE GROUP W I | $0 | – | -12,000 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,269 | -100.0% | -0.60% | – |
| TM | Exit | TOYOTA MTR CORP A D R | $0 | – | -16,765 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.