$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY CO | $978,000 | +18.4% | 5,955 | 0.0% | 0.56% | +1.4% | |
| JP MORGAN CHASE MTN 2.000 4/30/24corporate bonds and notes | $950,000 | +6.5% | 926,000 | 0.0% | 0.55% | -8.7% | ||
| WACHOVIA CAP TR II 5.50921 3/29/49corporate bonds and notes | $775,000 | +2.2% | 781,000 | 0.0% | 0.44% | -12.4% | ||
| CITIGROUP INC 5.950 2/15/68corporate bonds and notes | $754,000 | +8.5% | 790,000 | 0.0% | 0.43% | -7.1% | ||
| AAPL | APPLE INC | $700,000 | +43.4% | 1,920 | 0.0% | 0.40% | +22.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $480,000 | +8.1% | 3,321 | 0.0% | 0.28% | -7.4% | |
| MRK | MERCK CO INC | $469,000 | +0.6% | 6,060 | 0.0% | 0.27% | -13.7% | |
| CITIGROUP INC 2.25402 8/25/36corporate bonds and notes | $410,000 | +4.9% | 570,000 | 0.0% | 0.24% | -9.9% | ||
| XOM | EXXON MOBIL CORP | $393,000 | +17.7% | 8,794 | 0.0% | 0.23% | +0.9% | |
| CMCSA | COMCAST CORP CLASS A | $361,000 | +13.2% | 9,266 | 0.0% | 0.21% | -3.3% | |
| MSFT | MICROSOFT CORP | $356,000 | +29.0% | 1,750 | 0.0% | 0.20% | +10.8% | |
| PEP | PEPSICO INC | $349,000 | +10.1% | 2,640 | 0.0% | 0.20% | -5.6% | |
| V | VISA INC CLASS A SHARES | $332,000 | +19.9% | 1,721 | 0.0% | 0.19% | +2.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $319,000 | +7.0% | 2,966 | 0.0% | 0.18% | -8.5% | |
| PM | PHILIP MORRIS INTL | $304,000 | -3.8% | 4,334 | 0.0% | 0.18% | -17.5% | |
| NEE | NEXTERA ENERGY INC | $270,000 | 0.0% | 1,124 | 0.0% | 0.16% | -14.4% | |
| OPUS BANK 5.500 7/01/26corporate bonds and notes | $194,000 | -1.5% | 192,000 | 0.0% | 0.11% | -15.9% | ||
| MANUF TRADERS 1.4768 12/28/20corporate bonds and notes | $173,000 | 0.0% | 173,000 | 0.0% | 0.10% | -14.7% | ||
| GE | GENERAL ELECTRIC CO | $114,000 | -14.3% | 16,700 | 0.0% | 0.07% | -25.8% | |
| INGRAM MICRO INC 5.450 12/15/24corporate bonds and notes | $91,000 | +24.7% | 90,000 | 0.0% | 0.05% | +6.1% | ||
| WELLS FARGO MTN 3.500 3/08/22corporate bonds and notes | $52,000 | +2.0% | 50,000 | 0.0% | 0.03% | -11.8% | ||
| KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $49,000 | +11.4% | 50,000 | 0.0% | 0.03% | -6.7% | ||
| STATE STREET CORP 1.7405 6/15/37corporate bonds and notes | $24,000 | +9.1% | 30,000 | 0.0% | 0.01% | -6.7% |
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 | 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.