$174 Million is the total value of Lumbard & Kellner, LLC's 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOUTHBOROUGH MA REF 4.000 6/01/20muni bds-fixed non taxable | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | BANK OF AMER MTN 4.06404 6/29/20corporate bonds and notes | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | VANGUARD TOTAL STOCK MKT IDX ADMmutual funds - equity | $0 | – | -4,696 | -100.0% | -0.20% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -12,000 | -100.0% | -0.20% | – |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -13,131 | -100.0% | -0.85% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFclosed end mutual fund equity | $0 | – | -24,555 | -100.0% | -1.88% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -233,285 | -100.0% | -2.18% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -49,000 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-28
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.