$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP 2.13122 6/15/37corporate bonds and notes | $1,706,000 | -0.9% | 1,870,000 | 0.0% | 0.93% | -5.6% | ||
| MORGAN STANLEY MTN 3.65222 9/30/17corporate bonds and notes | $1,370,000 | -0.4% | 1,370,000 | 0.0% | 0.75% | -5.2% | ||
| US BANK CAPITAL IX 3.54413 4/15/49corporate bonds and notes | $1,305,000 | +0.3% | 1,465,000 | 0.0% | 0.71% | -4.4% | ||
| AMAT | APPLIED MATERIALS INC | $1,159,000 | +26.1% | 22,250 | 0.0% | 0.63% | +20.0% | |
| LRCX | LAM RESEARCH CORP | $965,000 | +30.8% | 5,217 | 0.0% | 0.53% | +24.6% | |
| MELLON CAP IV 4.08889 6/29/49corporate bonds and notes | $868,000 | +2.7% | 944,000 | 0.0% | 0.47% | -2.1% | ||
| HON | HONEYWELL INTERNATIONAL INC | $767,000 | +6.4% | 5,408 | 0.0% | 0.42% | +1.5% | |
| XOM | EXXON MOBIL CORP | $726,000 | +1.5% | 8,856 | 0.0% | 0.40% | -3.2% | |
| NTC CAPITAL II 1.66304 4/15/27corporate bonds and notes | $707,000 | +0.3% | 758,000 | 0.0% | 0.38% | -4.5% | ||
| VOYA | VOYA FINANCIAL INC | $654,000 | +8.1% | 16,405 | 0.0% | 0.36% | +2.9% | |
| ANTM | ANTHEM INC | $631,000 | +0.8% | 3,325 | 0.0% | 0.34% | -3.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $572,000 | +4.4% | 5,020 | 0.0% | 0.31% | -0.3% | |
| CMCSA | COMCAST CORP CLASS A | $556,000 | -1.1% | 14,442 | 0.0% | 0.30% | -5.6% | |
| LLY | ELI LILLY CO | $509,000 | +3.9% | 5,955 | 0.0% | 0.28% | -1.1% | |
| CITIGROUP INC 1.54892 8/25/36corporate bonds and notes | $500,000 | -2.3% | 600,000 | 0.0% | 0.27% | -7.2% | ||
| GE | GENERAL ELECTRIC CO | $404,000 | -10.4% | 16,700 | 0.0% | 0.22% | -14.7% | |
| MRK | MERCK CO INC | $392,000 | 0.0% | 6,120 | 0.0% | 0.21% | -4.5% | |
| KRE | SPDR S&P REGIONAL BANKING ETFclosed end mutual fund equity | $393,000 | +3.4% | 6,920 | 0.0% | 0.21% | -1.4% | |
| PEP | PEPSICO INC | $329,000 | -3.5% | 2,950 | 0.0% | 0.18% | -8.2% | |
| MTB | M T BANK CORP | $325,000 | -0.6% | 2,018 | 0.0% | 0.18% | -5.3% | |
| MSFT | MICROSOFT CORP | $317,000 | +8.2% | 4,250 | 0.0% | 0.17% | +3.0% | |
| V | VISA INC CLASS A SHARES | $310,000 | +12.3% | 2,945 | 0.0% | 0.17% | +7.0% | |
| NI | NISOURCE INC | $307,000 | +1.0% | 12,000 | 0.0% | 0.17% | -4.0% | |
| CITIGROUP INC MTN 3.000 12/15/20corporate bonds and notes | $303,000 | +2.4% | 300,000 | 0.0% | 0.16% | -2.4% | ||
| LYB | LYONDELLBASELL INDUSTRIES CL A | $293,000 | +17.7% | 2,955 | 0.0% | 0.16% | +12.7% | |
| FB | FACEBOOK INC A | $275,000 | +13.2% | 1,612 | 0.0% | 0.15% | +7.9% | |
| SUNTRUST CAPITAL 1.89556 3/15/28corporate bonds and notes | $201,000 | 0.0% | 219,000 | 0.0% | 0.11% | -4.3% | ||
| OPUS BANK 5.500 7/01/26corporate bonds and notes | $202,000 | 0.0% | 200,000 | 0.0% | 0.11% | -5.2% | ||
| MANUF TRADERS 2.53052 12/28/20corporate bonds and notes | $198,000 | 0.0% | 198,000 | 0.0% | 0.11% | -4.4% | ||
| SLM CORP MTN 8.450 6/15/18corporate bonds and notes | $104,000 | -1.0% | 100,000 | 0.0% | 0.06% | -5.0% | ||
| BANK OF AMER MTN 4.68061 6/29/20corporate bonds and notes | $103,000 | +2.0% | 100,000 | 0.0% | 0.06% | -3.4% | ||
| INGRAM MICRO INC 4.950 12/15/24corporate bonds and notes | $92,000 | 0.0% | 90,000 | 0.0% | 0.05% | -5.7% | ||
| SOUTHBOROUGH MA REF 4.00 6/01/20muni bds-fixed non taxable | $54,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| ALTRIA GROUP INC 9.700 11/10/18corporate bonds and notes | $54,000 | -1.8% | 50,000 | 0.0% | 0.03% | -6.5% | ||
| KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $51,000 | +4.1% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| MILTON MA REF 2.000 1/15/19muni bds-fixed non taxable | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -3.4% | ||
| MASSACHUSETTS ST SER 3.000 12/01/23muni bds-fixed non taxable | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.7% | ||
| WELLS FARGO MTN 3.500 3/08/22corporate bonds and notes | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -6.7% | ||
| WESTWOOD MA REF 4.000 6/01/19muni bds-fixed non taxable | $52,000 | -1.9% | 50,000 | 0.0% | 0.03% | -6.7% | ||
| GOLDMAN SACHS GR MTN 3.250 8/15/18corporate bonds and notes | $40,000 | -2.4% | 40,000 | 0.0% | 0.02% | -4.3% | ||
| TEXAS A M UNIV REVS 5.000 5/15/18muni bds-fixed non taxable | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| PENNSYLVANIA ST 5.000 7/01/18muni bds-fixed non taxable | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| GBRRF | GABRIEL RESOURCES LTD | $8,000 | +33.3% | 30,000 | 0.0% | 0.00% | +33.3% |
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.