$183 Million is the total value of Lumbard & Kellner, LLC's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFclosed end mutual fund equity | $19,912,000 | -0.8% | 131,868 | -1.4% | 10.91% | +1.1% |
| WMT | Sell | WALMART INC | $7,856,000 | +5.1% | 66,195 | -2.2% | 4.30% | +7.0% |
| Sell | FIRST AM GOVT OB FD CL Yshort term fds-taxable (acm) | $7,370,000 | -38.2% | 7,369,619 | -38.2% | 4.04% | -37.0% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFclosed end mutual fund fixed | $7,041,000 | -3.5% | 69,212 | -3.4% | 3.86% | -1.6% |
| MET | Sell | METLIFE INC | $6,781,000 | -5.6% | 143,783 | -0.5% | 3.72% | -3.8% |
| TSN | Sell | TYSON FOODS INC CL A | $6,507,000 | +6.0% | 75,540 | -0.6% | 3.56% | +8.0% |
| ZTS | Sell | ZOETIS INC | $6,397,000 | +8.4% | 51,345 | -1.2% | 3.50% | +10.5% |
| T | Sell | AT T INC | $5,481,000 | +12.4% | 144,837 | -0.4% | 3.00% | +14.5% |
| FB | Sell | FACEBOOK INC CLASS A | $4,922,000 | -13.8% | 27,638 | -6.6% | 2.70% | -12.1% |
| FDX | Sell | FED EX CORP | $4,130,000 | -11.9% | 28,372 | -0.6% | 2.26% | -10.2% |
| Sell | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $3,925,000 | -5.5% | 152,054 | -0.5% | 2.15% | -3.8% | |
| GLW | Sell | CORNING INC | $3,789,000 | -14.5% | 132,866 | -0.3% | 2.08% | -12.8% |
| LTHM | Sell | LIVENT CORP | $3,529,000 | -3.4% | 527,480 | -0.1% | 1.93% | -1.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFclosed end mutual fund equity | $2,944,000 | -7.0% | 73,129 | -1.8% | 1.61% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,727,000 | +1.0% | 191,130 | -2.2% | 1.49% | +2.8% |
| KRA | Sell | KRATON CORPORATION | $2,631,000 | +2.8% | 81,478 | -1.1% | 1.44% | +4.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,561,000 | -9.3% | 40,325 | -0.1% | 1.40% | -7.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,392,000 | +8.7% | 59,095 | -1.4% | 1.31% | +10.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $2,261,000 | -2.3% | 30,220 | -1.9% | 1.24% | -0.4% |
| KEY | Sell | KEYCORP | $2,251,000 | -1.1% | 126,200 | -1.6% | 1.23% | +0.7% |
| DIS | Sell | WALT DISNEY CO THE | $1,780,000 | -6.8% | 13,659 | -0.1% | 0.98% | -5.1% |
| Sell | WACHOVIA CAP TR II 5.44997 3/29/49corporate bonds and notes | $794,000 | -7.1% | 791,000 | -7.5% | 0.44% | -5.4% | |
| AMAT | Sell | APPLIED MATERIALS INC | $759,000 | +4.3% | 15,203 | -6.2% | 0.42% | +6.1% |
| Exit | AMICUS WIND DOWN 0.00001 6/15/12corporate bonds and notes | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -1,490 | -100.0% | -0.11% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -27,761 | -100.0% | -0.63% | – |
| Exit | MATTHEWS ASIA DIVIDEND INSmutual funds - equity | $0 | – | -646,195 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-21
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.