$258 Million is the total value of Lumbard & Kellner, LLC's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMstock | $2,731,000 | +9.5% | 19,935 | 0.0% | 1.06% | +20.5% | |
| UNITED FINANCIAL 5.750 10/01/24corporate bonds and notes | $2,146,000 | -0.3% | 1,907,000 | 0.0% | 0.83% | +9.8% | ||
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $2,103,000 | +2.3% | 20,296 | 0.0% | 0.81% | +12.6% | |
| OPUS BANK 5.500 7/01/26corporate bonds and notes | $1,364,000 | -0.3% | 1,364,000 | 0.0% | 0.53% | +9.8% | ||
| US BANK CAPITAL IX 3.57778 4/15/49corporate bonds and notes | $1,357,000 | +1.8% | 1,371,000 | 0.0% | 0.52% | +11.9% | ||
| LLY | ELI LILLY CO | $1,267,000 | +25.6% | 5,519 | 0.0% | 0.49% | +38.3% | |
| SPY | SPDR S&P 500 ETFetf | $1,231,000 | +5.9% | 2,877 | 0.0% | 0.48% | +16.6% | |
| JP MORGAN CHASE MTN 2.000 4/30/24corporate bonds and notes | $906,000 | +1.0% | 881,000 | 0.0% | 0.35% | +11.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $837,000 | +8.6% | 2 | 0.0% | 0.32% | +19.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $715,000 | -1.7% | 3,261 | 0.0% | 0.28% | +8.2% | |
| AMERICAN EXPRESS CO 4.900 9/15/67corporate bonds and notes | $685,000 | +0.7% | 684,000 | 0.0% | 0.26% | +10.9% | ||
| VTV | VANGUARD VALUE INDEX FUND ETFclosed end mutual fund equity | $600,000 | +1.0% | 4,365 | 0.0% | 0.23% | +11.0% | |
| XOM | EXXON MOBIL CORP | $555,000 | +10.3% | 8,794 | 0.0% | 0.22% | +21.5% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $451,000 | +12.8% | 11,007 | 0.0% | 0.18% | +24.1% | |
| HSIC | SCHEIN HENRY INC | $440,000 | +2.3% | 5,927 | 0.0% | 0.17% | +12.6% | |
| PEP | PEPSICO INC | $391,000 | +2.6% | 2,640 | 0.0% | 0.15% | +12.7% | |
| TREE | LENDINGTREE INC NEW COMstock | $381,000 | -0.5% | 1,800 | 0.0% | 0.15% | +9.6% | |
| PM | PHILIP MORRIS INTL | $347,000 | +4.2% | 3,500 | 0.0% | 0.13% | +14.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $344,000 | -0.6% | 2,966 | 0.0% | 0.13% | +9.0% | |
| LTHM | LIVENT CORP | $332,000 | +7.4% | 17,174 | 0.0% | 0.13% | +18.3% | |
| NEE | NEXTERA ENERGY INC | $329,000 | -5.5% | 4,496 | 0.0% | 0.13% | +4.1% | |
| LYB | LYONDELLBASELL INDU CL A | $304,000 | -1.0% | 2,955 | 0.0% | 0.12% | +9.3% | |
| VANGUARD 500 INDEX ADMIRALmutual funds - equity | $306,000 | +2.7% | 772 | 0.0% | 0.12% | +12.4% | ||
| JNJ | JOHNSON JOHNSON | $245,000 | +1.2% | 1,490 | 0.0% | 0.10% | +11.8% | |
| GE | GENERAL ELECTRIC CO | $238,000 | +2.6% | 17,700 | 0.0% | 0.09% | +12.2% | |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETFclosed end mutual fund equity | $236,000 | +4.4% | 1,619 | 0.0% | 0.09% | +15.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $213,000 | +3.4% | 1,450 | 0.0% | 0.08% | +13.9% | |
| KMB | KIMBERLY CLARK CORP | $201,000 | +0.5% | 1,500 | 0.0% | 0.08% | +11.4% | |
| SUNTRUST CAPITAL 0.83388 3/15/28corporate bonds and notes | $198,000 | +0.5% | 203,000 | 0.0% | 0.08% | +11.6% | ||
| INGRAM MICRO INC 5.450 12/15/24corporate bonds and notes | $102,000 | -1.0% | 90,000 | 0.0% | 0.04% | +8.3% | ||
| KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $55,000 | 0.0% | 50,000 | 0.0% | 0.02% | +10.5% | ||
| WELLS FARGO MTN 3.500 3/08/22corporate bonds and notes | $51,000 | 0.0% | 50,000 | 0.0% | 0.02% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-26
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.