$195 Million is the total value of Lumbard & Kellner, LLC's 87 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFclosed end mutual fund equity | $13,838,000 | +8.8% | 100,820 | +2.6% | 7.11% | +2.6% |
| Buy | FIRST AM GOVT OB FD CL Yshort term fds-taxable (acm) | $13,587,000 | +33.5% | 13,587,079 | +33.5% | 6.98% | +25.9% | |
| Buy | MATTHEWS ASIA DIVIDEND INSmutual funds - equity | $12,936,000 | +5.7% | 655,650 | +1.5% | 6.64% | -0.3% | |
| FDX | Buy | FED EX CORP | $7,337,000 | +12.9% | 29,402 | +2.1% | 3.77% | +6.4% |
| MET | Buy | METLIFE INC | $7,243,000 | -1.6% | 143,263 | +1.1% | 3.72% | -7.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFclosed end mutual fund fixed | $6,812,000 | +9.0% | 67,075 | +9.3% | 3.50% | +2.8% |
| GOOG | Buy | ALPHABET INC CL C | $6,089,000 | +10.0% | 5,819 | +0.8% | 3.13% | +3.7% |
| EPOL | Buy | ISHARES MSCI POLAND ETFclosed end mutual fund equity | $5,329,000 | +2.7% | 196,720 | +0.5% | 2.74% | -3.2% |
| Buy | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $5,216,000 | +9.2% | 151,148 | +0.7% | 2.68% | +2.9% | |
| GLW | Buy | CORNING INC | $4,359,000 | +7.6% | 136,276 | +0.7% | 2.24% | +1.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFclosed end mutual fund equity | $4,324,000 | +5.8% | 94,182 | +0.4% | 2.22% | -0.3% |
| TWX | Buy | TIME WARNER INC | $4,267,000 | +28.3% | 46,653 | +43.7% | 2.19% | +20.9% |
| Buy | MATTHEWS ASIA INNOVATORS INSTL FUNDmutual funds - equity | $4,032,000 | +1.8% | 282,734 | +1.1% | 2.07% | -4.0% | |
| RF | Buy | REGIONS FINL CORP | $3,975,000 | +13.9% | 230,015 | +0.4% | 2.04% | +7.4% |
| ZTS | Buy | ZOETIS INC | $3,778,000 | +14.3% | 52,445 | +1.2% | 1.94% | +7.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,629,000 | +323.5% | 61,887 | +338.9% | 1.86% | +299.1% |
| TSN | Buy | TYSON FOODS INC CL A | $3,491,000 | +24.7% | 43,065 | +8.4% | 1.79% | +17.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,403,000 | +4.4% | 233,715 | +0.1% | 1.75% | -1.6% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS A D R | $2,858,000 | -1.3% | 107,238 | +0.6% | 1.47% | -7.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $2,743,000 | +11.0% | 36,935 | +5.6% | 1.41% | +4.6% |
| KEY | Buy | KEYCORP | $2,704,000 | +7.8% | 134,065 | +0.6% | 1.39% | +1.6% |
| New | BANK OF NY MELLON 0.00495 12/29/49corporate bonds and notes | $2,070,000 | – | 2,000,000 | +100.0% | 1.06% | – | |
| JNJ | New | JOHNSON JOHNSON | $208,000 | – | 1,490 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $200,000 | – | 2,800 | +100.0% | 0.10% | – |
| SPY | New | SPDR S P 500 ETFclosed end mutual fund equity | $200,000 | – | 750 | +100.0% | 0.10% | – |
| New | FIVE STAR SENIOR LIVING INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.