$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETFclosed end mutual fund equity | $3,794,000 | -2.8% | 92,532 | 0.0% | 1.98% | -13.3% | |
| HSIC | SCHEIN HENRY INC | $3,387,000 | +17.0% | 39,835 | 0.0% | 1.77% | +4.4% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $3,030,000 | +3.4% | 39,955 | 0.0% | 1.58% | -7.8% | |
| BANK OF NY MELLON 0.00495 12/29/49corporate bonds and notes | $2,040,000 | -0.1% | 2,000,000 | 0.0% | 1.06% | -10.9% | ||
| ENERGY TRANSFER 5.49501 11/01/66corporate bonds and notes | $1,711,000 | +3.8% | 1,933,000 | 0.0% | 0.89% | -7.4% | ||
| US BANK CAPITAL IX 3.54413 4/15/49corporate bonds and notes | $1,292,000 | -1.4% | 1,446,000 | 0.0% | 0.68% | -11.9% | ||
| FIRST MD CAP I 3.3113 1/15/27corporate bonds and notes | $944,000 | -0.7% | 1,004,000 | 0.0% | 0.49% | -11.3% | ||
| BANK OF AMER MTN 1.96611 12/01/26corporate bonds and notes | $924,000 | +0.1% | 968,000 | 0.0% | 0.48% | -10.7% | ||
| JP MORGAN CHASE MTN 2.4224 4/30/24corporate bonds and notes | $862,000 | -0.2% | 942,000 | 0.0% | 0.45% | -11.1% | ||
| MELLON CAP IV 4.000 6/29/49corporate bonds and notes | $809,000 | -4.4% | 944,000 | 0.0% | 0.42% | -14.7% | ||
| XOM | EXXON MOBIL CORP | $748,000 | +2.7% | 8,794 | 0.0% | 0.39% | -8.2% | |
| AAPL | APPLE INC | $744,000 | +22.0% | 3,298 | 0.0% | 0.39% | +8.7% | |
| NTC CAPITAL II 2.26174 4/15/27corporate bonds and notes | $713,000 | -0.1% | 758,000 | 0.0% | 0.37% | -11.0% | ||
| AMERICAN EXPRESS CO 4.900 12/29/49corporate bonds and notes | $706,000 | -0.3% | 706,000 | 0.0% | 0.37% | -10.9% | ||
| LLY | ELI LILLY CO | $639,000 | +25.8% | 5,955 | 0.0% | 0.33% | +12.5% | |
| CMCSA | COMCAST CORP CLASS A | $498,000 | +7.8% | 14,067 | 0.0% | 0.26% | -3.7% | |
| MSFT | MICROSOFT CORP | $486,000 | +16.0% | 4,250 | 0.0% | 0.25% | +3.7% | |
| CITIGROUP INC 3.008 8/25/36corporate bonds and notes | $479,000 | -1.2% | 570,000 | 0.0% | 0.25% | -12.0% | ||
| V | VISA INC CLASS A SHARES | $442,000 | +13.3% | 2,945 | 0.0% | 0.23% | +1.3% | |
| MRK | MERCK CO INC | $434,000 | +17.0% | 6,120 | 0.0% | 0.23% | +4.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $397,000 | +20.3% | 3,376 | 0.0% | 0.21% | +7.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETFclosed end mutual fund equity | $387,000 | -2.8% | 6,520 | 0.0% | 0.20% | -13.3% | |
| PM | PHILIP MORRIS INTL | $353,000 | +0.9% | 4,334 | 0.0% | 0.18% | -10.2% | |
| PEP | PEPSICO INC | $330,000 | +2.8% | 2,950 | 0.0% | 0.17% | -8.5% | |
| CITIGROUP INC MTN 3.59063 12/15/20corporate bonds and notes | $304,000 | 0.0% | 300,000 | 0.0% | 0.16% | -10.7% | ||
| LYB | LYONDELLBASELL INDU CL A | $303,000 | -6.8% | 2,955 | 0.0% | 0.16% | -16.8% | |
| NI | NISOURCE INC | $299,000 | -5.1% | 12,000 | 0.0% | 0.16% | -15.2% | |
| VOYA | VOYA FINANCIAL INC | $274,000 | +5.4% | 5,525 | 0.0% | 0.14% | -5.9% | |
| SPY | SPDR S P 500 ETFclosed end mutual fund equity | $218,000 | +7.4% | 750 | 0.0% | 0.11% | -4.2% | |
| SUNTRUST CAPITAL 3.05564 3/15/28corporate bonds and notes | $203,000 | 0.0% | 219,000 | 0.0% | 0.11% | -10.9% | ||
| APC | ANADARKO PETROLEUM CORP | $203,000 | -8.1% | 3,016 | 0.0% | 0.11% | -17.8% | |
| OPUS BANK 5.500 7/01/26corporate bonds and notes | $200,000 | -1.5% | 200,000 | 0.0% | 0.10% | -12.6% | ||
| GE | GENERAL ELECTRIC CO | $189,000 | -16.7% | 16,700 | 0.0% | 0.10% | -25.6% | |
| MANUF TRADERS 3.38907 12/28/20corporate bonds and notes | $173,000 | 0.0% | 173,000 | 0.0% | 0.09% | -10.9% | ||
| BANK OF AMER MTN 4.37051 6/29/20corporate bonds and notes | $101,000 | 0.0% | 100,000 | 0.0% | 0.05% | -10.2% | ||
| INGRAM MICRO INC 5.450 12/15/24corporate bonds and notes | $89,000 | 0.0% | 90,000 | 0.0% | 0.05% | -11.5% | ||
| WESTWOOD MA REF 4.000 6/01/19muni bds-fixed non taxable | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -10.0% | ||
| SOUTHBOROUGH MA REF 4.000 6/01/20muni bds-fixed non taxable | $52,000 | 0.0% | 50,000 | 0.0% | 0.03% | -10.0% | ||
| MASSACHUSETTS ST SER 3.000 12/01/23muni bds-fixed non taxable | $51,000 | 0.0% | 50,000 | 0.0% | 0.03% | -10.0% | ||
| ALTRIA GROUP INC 9.700 11/10/18corporate bonds and notes | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | -13.3% | ||
| MILTON MA REF 2.000 1/15/19muni bds-fixed non taxable | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -10.3% | ||
| WELLS FARGO MTN 3.500 3/08/22corporate bonds and notes | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -10.3% | ||
| KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $50,000 | 0.0% | 50,000 | 0.0% | 0.03% | -10.3% | ||
| STATE STREET CORP 3.34063 6/15/37corporate bonds and notes | $27,000 | 0.0% | 30,000 | 0.0% | 0.01% | -12.5% | ||
| SOUTH CAROLINA ST 2.500 12/01/49muni bds-variable non taxable | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | -13.3% | ||
| GBRRF | GABRIEL RESOURCES LTD | $8,000 | 0.0% | 30,000 | 0.0% | 0.00% | -20.0% |
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.