$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 - .
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% | – | |
LMT | New | LOCKHEED MARTIN CORP | $3,290,000 | – | 9,509 | +100.0% | 1.72% | – |
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 | 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.