$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTS | New | ZOETIS INC | $3,304,000 | – | 51,820 | +100.0% | 1.80% | – |
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% | – |
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.