$192 Million is the total value of Lumbard & Kellner, LLC's 83 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST AM GOVT OB FD CL Yshort term fds-taxable (acm) | $8,464,000 | – | 8,463,949 | +100.0% | 4.42% | – | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFclosed end mutual fund fixed | $7,541,000 | +4.3% | 74,212 | +4.2% | 3.94% | -7.0% |
| MET | Buy | METLIFE INC | $6,795,000 | +8.8% | 145,433 | +1.5% | 3.55% | -3.0% |
| FB | Buy | FACEBOOK INC A | $4,874,000 | +31.4% | 29,639 | +55.2% | 2.54% | +17.2% |
| LMT | New | LOCKHEED MARTIN CORP | $3,290,000 | – | 9,509 | +100.0% | 1.72% | – |
| Buy | WACHOVIA CAP TR II 5.56975 3/29/49corporate bonds and notes | $847,000 | +112.3% | 855,000 | +111.1% | 0.44% | +89.7% | |
| New | CITIGROUP INC 6.050 12/29/49corporate bonds and notes | $618,000 | – | 600,000 | +100.0% | 0.32% | – | |
| New | VANGUARD 500 INDEX ADMIRALmutual funds - equity | $208,000 | – | 772 | +100.0% | 0.11% | – | |
| JNJ | New | JOHNSON JOHNSON | $206,000 | – | 1,490 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 1,200 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.