$171 Million is the total value of Lumbard & Kellner, LLC's 80 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $2,914,000 | -2.2% | 197,410 | 0.0% | 1.70% | -0.1% | |
| KEY | KEYCORP | $2,537,000 | -0.0% | 129,830 | 0.0% | 1.48% | +2.1% | |
| BANK OF NY MELLON 0.00495 12/29/49corporate bonds and notes | $2,043,000 | -0.2% | 2,000,000 | 0.0% | 1.20% | +1.9% | ||
| ENERGY TRANSFER 3.36889 11/01/66corporate bonds and notes | $1,648,000 | -3.1% | 1,933,000 | 0.0% | 0.96% | -1.0% | ||
| BWA | BORG WARNER INC | $1,361,000 | -14.1% | 31,535 | 0.0% | 0.80% | -12.2% | |
| US BANK CAPITAL IX 3.54413 4/15/49corporate bonds and notes | $1,310,000 | +0.3% | 1,446,000 | 0.0% | 0.77% | +2.4% | ||
| MORGAN STANLEY MTN 3.97152 4/16/19corporate bonds and notes | $1,153,000 | -0.1% | 1,142,000 | 0.0% | 0.68% | +2.1% | ||
| FIRST MD CAP I 1.880 1/15/27corporate bonds and notes | $951,000 | -0.3% | 1,004,000 | 0.0% | 0.56% | +1.8% | ||
| BANK OF AMER MTN 1.96611 12/01/26corporate bonds and notes | $923,000 | +0.8% | 968,000 | 0.0% | 0.54% | +2.9% | ||
| JP MORGAN CHASE MTN 2.1384 4/30/24corporate bonds and notes | $864,000 | +0.1% | 942,000 | 0.0% | 0.51% | +2.4% | ||
| MELLON CAP IV 4.000 6/29/49corporate bonds and notes | $846,000 | -1.1% | 944,000 | 0.0% | 0.50% | +1.0% | ||
| NTC CAPITAL II 2.26174 4/15/27corporate bonds and notes | $714,000 | +0.7% | 758,000 | 0.0% | 0.42% | +3.0% | ||
| AMERICAN EXPRESS CO 4.900 12/29/49corporate bonds and notes | $708,000 | -0.3% | 706,000 | 0.0% | 0.41% | +1.7% | ||
| LLY | ELI LILLY CO | $508,000 | +10.2% | 5,955 | 0.0% | 0.30% | +12.5% | |
| CITIGROUP INC 2.43822 8/25/36corporate bonds and notes | $485,000 | -2.8% | 570,000 | 0.0% | 0.28% | -0.7% | ||
| MSFT | MICROSOFT CORP | $419,000 | +8.0% | 4,250 | 0.0% | 0.24% | +10.4% | |
| KRE | SPDR S&P REGIONAL BANKING ETFclosed end mutual fund equity | $398,000 | +1.0% | 6,520 | 0.0% | 0.23% | +3.1% | |
| V | VISA INC CLASS A SHARES | $390,000 | +10.8% | 2,945 | 0.0% | 0.23% | +12.9% | |
| MRK | MERCK CO INC | $371,000 | +11.4% | 6,120 | 0.0% | 0.22% | +13.6% | |
| PM | PHILIP MORRIS INTL | $350,000 | -18.8% | 4,334 | 0.0% | 0.20% | -17.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A | $325,000 | +4.2% | 2,955 | 0.0% | 0.19% | +6.1% | |
| PEP | PEPSICO INC | $321,000 | -0.3% | 2,950 | 0.0% | 0.19% | +2.2% | |
| NI | NISOURCE INC | $315,000 | +9.8% | 12,000 | 0.0% | 0.18% | +12.2% | |
| CITIGROUP INC MTN 3.3745 12/15/20corporate bonds and notes | $304,000 | 0.0% | 300,000 | 0.0% | 0.18% | +2.3% | ||
| GE | GENERAL ELECTRIC CO | $227,000 | +0.9% | 16,700 | 0.0% | 0.13% | +3.1% | |
| OPUS BANK 5.500 7/01/26corporate bonds and notes | $203,000 | -1.5% | 200,000 | 0.0% | 0.12% | +0.8% | ||
| SUNTRUST CAPITAL 2.7745 3/15/28corporate bonds and notes | $203,000 | 0.0% | 219,000 | 0.0% | 0.12% | +2.6% | ||
| MANUF TRADERS 3.18327 12/28/20corporate bonds and notes | $173,000 | 0.0% | 173,000 | 0.0% | 0.10% | +2.0% | ||
| BANK OF AMER MTN 4.37051 6/29/20corporate bonds and notes | $101,000 | -1.9% | 100,000 | 0.0% | 0.06% | 0.0% | ||
| INGRAM MICRO INC 5.450 12/15/24corporate bonds and notes | $89,000 | +2.3% | 90,000 | 0.0% | 0.05% | +4.0% | ||
| ALTRIA GROUP INC 9.700 11/10/18corporate bonds and notes | $51,000 | -1.9% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| SOUTHBOROUGH MA REF 4.000 6/01/20muni bds-fixed non taxable | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| MASSACHUSETTS ST SER 3.000 12/01/23muni bds-fixed non taxable | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.4% | ||
| WESTWOOD MA REF 4.000 6/01/19muni bds-fixed non taxable | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | +3.4% | ||
| WELLS FARGO MTN 3.500 3/08/22corporate bonds and notes | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| MILTON MA REF 2.000 1/15/19muni bds-fixed non taxable | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| GOLDMAN SACHS GR MTN 3.250 8/15/18corporate bonds and notes | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| STATE STREET CORP 2.13122 6/15/37corporate bonds and notes | $27,000 | 0.0% | 30,000 | 0.0% | 0.02% | +6.7% | ||
| PENNSYLVANIA ST 5.000 7/01/18muni bds-fixed non taxable | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | +7.1% | ||
| SOUTH CAROLINA ST 2.500 12/01/49muni bds-variable non taxable | $25,000 | 0.0% | 25,000 | 0.0% | 0.02% | +7.1% | ||
| GBRRF | GABRIEL RESOURCES LTD | $8,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-18 |
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.