$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 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | U S TREAS BDS 8.125 8/15/19us treasury bonds & notes | $0 | – | -10,000 | -100.0% | -0.01% | – | |
Exit | US STEEL CORP 7.000 2/01/18corporate bonds and notes | $0 | – | -50,000 | -100.0% | -0.03% | – | |
MO | Exit | ALTRIA GROUP INC | $0 | – | -2,800 | -100.0% | -0.12% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -76,505 | -100.0% | -1.95% | – |
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 | 43 | Q2 2024 | 6.1% |
PRUDENTIAL FINL INC COM | 43 | Q2 2024 | 5.0% |
FEDEX CORP COM | 43 | Q2 2024 | 4.0% |
MICROSOFT CORP COM | 43 | Q2 2024 | 5.3% |
APPLIED MATLS INC COM | 43 | Q2 2024 | 3.7% |
ELI LILLY & CO COM | 43 | Q2 2024 | 2.0% |
EXXON MOBIL CORP COM | 43 | Q2 2024 | 1.2% |
COMCAST CORP NEW CL A | 43 | Q2 2024 | 0.6% |
MERCK & CO INC COM | 43 | Q2 2024 | 0.5% |
PEPSICO INC COM | 43 | Q2 2024 | 0.3% |
View Lumbard & Kellner, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-09 |
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 |
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.