$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFclosed end mutual fund equity | $25,939,000 | +4.8% | 173,332 | -1.6% | 13.54% | -6.5% |
| Sell | MATTHEWS ASIA DIVIDEND INSmutual funds - equity | $12,295,000 | -0.3% | 653,666 | -0.0% | 6.42% | -11.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,027,000 | +8.3% | 69,355 | -0.1% | 3.67% | -3.4% |
| FDX | Sell | FED EX CORP | $6,958,000 | +5.0% | 28,897 | -1.0% | 3.63% | -6.3% |
| GOOG | Sell | ALPHABET INC CL C | $6,725,000 | +6.9% | 5,635 | -0.1% | 3.51% | -4.6% |
| WMT | Sell | WALMART INC | $6,518,000 | +7.5% | 69,410 | -2.0% | 3.40% | -4.1% |
| SHPG | Sell | SHIRE PLC A D R | $5,819,000 | +7.3% | 32,100 | -0.0% | 3.04% | -4.2% |
| DIS | Sell | WALT DISNEY CO THE | $4,972,000 | +11.5% | 42,515 | -0.0% | 2.60% | -0.5% |
| T | Sell | AT&T INC | $4,951,000 | +4.5% | 147,445 | -0.1% | 2.58% | -6.7% |
| ZTS | Sell | ZOETIS INC | $4,814,000 | +7.4% | 52,580 | -0.0% | 2.51% | -4.2% |
| GLW | Sell | CORNING INC | $4,718,000 | +27.9% | 133,656 | -0.4% | 2.46% | +14.1% |
| Sell | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $4,627,000 | -8.9% | 154,533 | -0.1% | 2.42% | -18.7% | |
| EPOL | Sell | ISHARES MSCI POLAND ETFclosed end mutual fund equity | $4,623,000 | +9.5% | 193,760 | -0.0% | 2.41% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,361,000 | +1.6% | 19,446 | -0.1% | 2.28% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,001,000 | +7.7% | 26,463 | -0.5% | 2.09% | -3.9% |
| KRA | Sell | KRATON CORPORATION | $3,877,000 | +2.1% | 82,228 | -0.0% | 2.02% | -8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,944,000 | +1.0% | 197,305 | -0.1% | 1.54% | -9.9% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS A D R | $2,684,000 | +4.7% | 113,903 | -0.1% | 1.40% | -6.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,677,000 | +10.4% | 60,521 | -0.0% | 1.40% | -1.5% |
| KEY | Sell | KEYCORP | $2,581,000 | +1.7% | 129,745 | -0.1% | 1.35% | -9.2% |
| TSN | Sell | TYSON FOODS INC CL A | $2,575,000 | -13.6% | 43,260 | -0.1% | 1.34% | -22.9% |
| BWA | Sell | BORG WARNER INC | $1,339,000 | -1.6% | 31,305 | -0.7% | 0.70% | -12.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $846,000 | +12.1% | 5,086 | -3.0% | 0.44% | 0.0% |
| Sell | MORGAN STANLEY MTN 4.59769 4/16/19corporate bonds and notes | $707,000 | -38.7% | 702,000 | -38.5% | 0.37% | -45.3% | |
| AMAT | Sell | APPLIED MATERIALS INC | $638,000 | -17.8% | 16,503 | -1.8% | 0.33% | -26.7% |
| MXE | Sell | MEXICO EQUITY & INCOME FDclosed end mutual fund equity | $167,000 | +16.8% | 13,635 | -1.2% | 0.09% | +3.6% |
| Exit | PENNSYLVANIA ST 5.000 7/01/18muni bds-fixed non taxable | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | GOLDMAN SACHS GR MTN 3.250 8/15/18corporate bonds and notes | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | BANK OF AMERICA CORP 8.000 1/30/58corporate bonds and notes | $0 | – | -1,057,000 | -100.0% | -0.62% | – |
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.