$204 Million is the total value of Lumbard & Kellner, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $8,436,187 | +35.2% | 92,229 | +35.4% | 4.13% | +28.5% |
| T | Buy | AT&T INC COMstock | $5,890,316 | +42.1% | 319,952 | +18.4% | 2.88% | +35.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $5,023,790 | +39.4% | 132,205 | +0.2% | 2.46% | +32.5% |
| Buy | BANK OF AMER MTN 3.73214 12/01/26corporate bonds and notes | $4,487,830 | +451.3% | 4,706,000 | +444.7% | 2.20% | +424.6% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $3,516,558 | – | 18,393 | +100.0% | 1.72% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $3,086,839 | +37.4% | 289,844 | +59.3% | 1.51% | +30.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $2,522,493 | +18.8% | 50,309 | +5.1% | 1.24% | +12.9% |
| OI | Buy | O-I GLASS INC COMstock | $2,083,644 | +28.4% | 125,748 | +0.3% | 1.02% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,091,344 | +18.2% | 3,533 | +2.2% | 0.53% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $736,538 | +23.8% | 21,029 | +3.6% | 0.36% | +17.6% |
| New | KEYCORP CAPITAL 1 4.48286 7/01/28corporate bonds and notes | $650,406 | – | 722,000 | +100.0% | 0.32% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $434,926 | +26.4% | 1,132 | +18.2% | 0.21% | +20.3% |
| JOE | Buy | ST JOE CO COMstock | $427,778 | +26.2% | 11,068 | +4.5% | 0.21% | +19.4% |
| PCG | Buy | PG&E CORP COMstock | $422,809 | +34.2% | 26,003 | +3.1% | 0.21% | +27.8% |
| WELL | New | WELLTOWER INC COMreit | $360,263 | – | 5,496 | +100.0% | 0.18% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC COMstock | $353,249 | -81.7% | 16,086 | +0.7% | 0.17% | -82.6% |
| New | VANGUARD 500 INDEX ADMIRALmutual funds - equity | $273,394 | – | 772 | +100.0% | 0.13% | – | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $206,114 | – | 3,206 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $203,625 | – | 1,500 | +100.0% | 0.10% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $174,595 | – | 3,692 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABORATORIES | $43,916 | – | 400 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFclosed end mutual fund equity | $10,174 | – | 261 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.