$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $8,108,000 | -0.6% | 70,515 | -8.1% | 4.16% | -6.4% |
| WMT | Sell | WAL MART STORES INC | $7,079,000 | +25.7% | 71,685 | -0.5% | 3.64% | +18.5% |
| KRA | Sell | KRATON CORPORATION | $6,144,000 | +18.2% | 127,538 | -0.7% | 3.16% | +11.5% |
| BA | Sell | BOEING CO | $5,143,000 | -7.0% | 17,439 | -19.8% | 2.64% | -12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,020,000 | +7.3% | 19,706 | -0.1% | 2.58% | +1.1% |
| SHPG | Sell | SHIRE PLC A D R | $4,128,000 | +1.0% | 26,610 | -0.3% | 2.12% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,977,000 | +4.2% | 25,923 | -1.5% | 2.04% | -1.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $882,000 | -23.9% | 17,250 | -22.5% | 0.45% | -28.2% |
| AAPL | Sell | APPLE INC | $739,000 | +6.0% | 4,365 | -3.5% | 0.38% | 0.0% |
| ANTM | Sell | ANTHEM INC | $720,000 | +14.1% | 3,200 | -3.8% | 0.37% | +7.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $322,000 | -50.8% | 6,500 | -60.4% | 0.16% | -53.7% |
| FB | Sell | FACEBOOK INC A | $269,000 | -2.2% | 1,527 | -5.3% | 0.14% | -8.0% |
| Sell | STATE STREET CORP 2.13122 6/15/37corporate bonds and notes | $27,000 | -98.4% | 30,000 | -98.4% | 0.01% | -98.5% | |
| MTB | Exit | M T BANK CORP | $0 | – | -2,018 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,217 | -100.0% | -0.53% | – |
| Exit | MORGAN STANLEY MTN 3.65222 9/30/17corporate bonds and notes | $0 | – | -1,370,000 | -100.0% | -0.75% | – | |
| F | Exit | FORD MOTOR CO | $0 | – | -133,924 | -100.0% | -0.87% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -41,826 | -100.0% | -0.92% | – |
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.