$149 Million is the total value of Lumbard & Kellner, LLC's 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE MTN 2.000 4/30/24corporate bonds and notes | $892,000 | -2.1% | 926,000 | 0.0% | 0.60% | +27.0% | ||
| LLY | ELI LILLY CO | $826,000 | +5.5% | 5,955 | 0.0% | 0.55% | +37.1% | |
| MELLON CAPITAL IV 4.000 12/20/67corporate bonds and notes | $800,000 | -9.8% | 944,000 | 0.0% | 0.54% | +17.2% | ||
| AMAT | APPLIED MATERIALS INC | $697,000 | -24.9% | 15,203 | 0.0% | 0.47% | -2.5% | |
| CITIGROUP INC 5.950 2/15/68corporate bonds and notes | $695,000 | -14.0% | 790,000 | 0.0% | 0.47% | +11.8% | ||
| NTC CAPITAL II 2.89174 4/15/27corporate bonds and notes | $644,000 | -9.7% | 758,000 | 0.0% | 0.43% | +17.4% | ||
| AMERICAN EXPRESS CO 4.900 9/15/67corporate bonds and notes | $590,000 | -15.8% | 698,000 | 0.0% | 0.40% | +9.4% | ||
| MRK | MERCK CO INC | $466,000 | -15.4% | 6,060 | 0.0% | 0.31% | +9.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $444,000 | -24.5% | 3,321 | 0.0% | 0.30% | -2.0% | |
| CITIGROUP INC 2.4595 8/25/36corporate bonds and notes | $391,000 | -14.3% | 570,000 | 0.0% | 0.26% | +11.0% | ||
| XOM | EXXON MOBIL CORP | $334,000 | -45.6% | 8,794 | 0.0% | 0.22% | -29.3% | |
| CMCSA | COMCAST CORP CLASS A | $319,000 | -23.5% | 9,266 | 0.0% | 0.21% | -0.5% | |
| PEP | PEPSICO INC | $317,000 | -12.2% | 2,640 | 0.0% | 0.21% | +14.5% | |
| PM | PHILIP MORRIS INTL | $316,000 | -14.4% | 4,334 | 0.0% | 0.21% | +11.0% | |
| CITIGROUP INC MTN 3.14363 12/15/20corporate bonds and notes | $302,000 | +0.3% | 300,000 | 0.0% | 0.20% | +31.0% | ||
| NI | NISOURCE INC | $300,000 | -10.2% | 12,000 | 0.0% | 0.20% | +16.2% | |
| NEE | NEXTERA ENERGY INC | $270,000 | -0.7% | 1,124 | 0.0% | 0.18% | +28.4% | |
| OPUS BANK 5.500 7/01/26corporate bonds and notes | $197,000 | +1.0% | 192,000 | 0.0% | 0.13% | +30.7% | ||
| MANUF TRADERS 2.91233 12/28/20corporate bonds and notes | $173,000 | 0.0% | 173,000 | 0.0% | 0.12% | +30.3% | ||
| SUNTRUST CAPITAL 2.54363 3/15/28corporate bonds and notes | $167,000 | -13.5% | 204,000 | 0.0% | 0.11% | +12.0% | ||
| GE | GENERAL ELECTRIC CO | $133,000 | -28.5% | 16,700 | 0.0% | 0.09% | -7.3% | |
| BANK OF AMER MTN 4.06404 6/29/20corporate bonds and notes | $101,000 | 0.0% | 100,000 | 0.0% | 0.07% | +30.8% | ||
| INGRAM MICRO INC 5.450 12/15/24corporate bonds and notes | $73,000 | -23.2% | 90,000 | 0.0% | 0.05% | 0.0% | ||
| SOUTHBOROUGH MA REF 4.000 6/01/20muni bds-fixed non taxable | $50,000 | -2.0% | 50,000 | 0.0% | 0.03% | +30.8% | ||
| WELLS FARGO MTN 3.500 3/08/22corporate bonds and notes | $51,000 | -1.9% | 50,000 | 0.0% | 0.03% | +25.9% | ||
| KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $44,000 | -17.0% | 50,000 | 0.0% | 0.03% | +11.1% | ||
| STATE STREET CORP 2.89363 6/15/37corporate bonds and notes | $22,000 | -15.4% | 30,000 | 0.0% | 0.02% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-18 |
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.