$184 Million is the total value of Lumbard & Kellner, LLC's 87 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFclosed end mutual fund equity | $12,721,000 | +7.3% | 98,218 | +3.1% | 6.93% | +2.2% |
| Buy | MATTHEWS ASIA DIVIDEND INSmutual funds - equity | $12,233,000 | +5.4% | 646,226 | +1.9% | 6.66% | +0.5% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,161,000 | -1.5% | 76,761 | +0.2% | 4.45% | -6.1% |
| MET | Buy | METLIFE INC | $7,364,000 | -4.0% | 141,753 | +1.6% | 4.01% | -8.5% |
| FDX | Buy | FED EX CORP | $6,498,000 | +4.9% | 28,804 | +1.1% | 3.54% | -0.1% |
| WMT | Buy | WAL MART STORES INC | $5,630,000 | +3.4% | 72,050 | +0.2% | 3.07% | -1.4% |
| GOOG | Buy | ALPHABET INC CL C | $5,536,000 | +7.9% | 5,772 | +2.2% | 3.02% | +2.8% |
| BA | Buy | BOEING CO | $5,529,000 | +29.5% | 21,749 | +0.7% | 3.01% | +23.3% |
| Buy | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $4,778,000 | +2.5% | 150,067 | +1.5% | 2.60% | -2.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,679,000 | +7.2% | 19,726 | +0.3% | 2.55% | +2.1% |
| SHPG | Buy | SHIRE PLC A D R | $4,087,000 | +36.1% | 26,685 | +46.9% | 2.23% | +29.6% |
| Buy | MATTHEWS ASIA INNOVATORS INSTL FUNDmutual funds - equity | $3,961,000 | +8.2% | 279,711 | +0.9% | 2.16% | +3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,818,000 | -4.1% | 26,318 | +1.6% | 2.08% | -8.7% |
| RF | Buy | REGIONS FINL CORP | $3,490,000 | +5.0% | 229,140 | +0.9% | 1.90% | +0.1% |
| ZTS | New | ZOETIS INC | $3,304,000 | – | 51,820 | +100.0% | 1.80% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,259,000 | +4.3% | 233,440 | +1.0% | 1.78% | -0.6% |
| T | Buy | AT&T INC | $3,097,000 | +5.6% | 79,063 | +1.7% | 1.69% | +0.6% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS A D R | $2,896,000 | -2.2% | 106,578 | +1.8% | 1.58% | -6.8% |
| KEY | Buy | KEYCORP | $2,509,000 | +1.8% | 133,315 | +1.4% | 1.37% | -3.0% |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $2,472,000 | – | 34,960 | +100.0% | 1.35% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $857,000 | – | 14,102 | +100.0% | 0.47% | – |
| AAPL | Buy | APPLE INC | $697,000 | +7.9% | 4,525 | +0.8% | 0.38% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL | $481,000 | -4.8% | 4,334 | +0.8% | 0.26% | -9.3% |
| New | SOUTH CAROLINA ST 2.500 12/01/49muni bds-variable non taxable | $26,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.