$179 Million is the total value of Lumbard & Kellner, LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LIMITED CL Astock | $5,765,744 | +23.1% | 77,149 | 0.0% | 3.22% | +36.5% | |
| FLBR | FRANKLIN FTSE BRAZIL ETFetf | $5,560,979 | +16.1% | 276,547 | 0.0% | 3.10% | +28.7% | |
| GLNG | GOLAR LNG LTD SHSstock | $4,779,514 | +4.8% | 201,999 | 0.0% | 2.67% | +16.2% | |
| CITIGROUP INC 5.38409 8/25/36corporate bonds and notes | $3,655,000 | +4.3% | 4,377,000 | 0.0% | 2.04% | +15.7% | ||
| OI | O-I GLASS INC COMstock | $2,840,785 | +0.3% | 125,748 | 0.0% | 1.58% | +11.3% | |
| LLY | ELI LILLY CO | $2,509,000 | +14.8% | 5,519 | 0.0% | 1.40% | +27.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,204,753 | +10.4% | 3,533 | 0.0% | 0.67% | +22.4% | |
| US BANK CAPITAL IX 3.57778 4/15/49corporate bonds and notes | $1,003,000 | -2.1% | 1,298,000 | 0.0% | 0.56% | +8.3% | ||
| XOM | EXXON MOBIL CORP | $943,000 | -9.4% | 8,794 | 0.0% | 0.53% | +0.4% | |
| AMAT | APPLIED MATERIALS INC | $894,000 | +34.0% | 5,900 | 0.0% | 0.50% | +49.0% | |
| JP MORGAN CHASE MTN 2.7808 4/30/24corporate bonds and notes | $851,000 | -0.5% | 881,000 | 0.0% | 0.48% | +10.5% | ||
| ALLFIRST PFD CAP 6.8354 7/15/29corporate bonds and notes | $653,000 | -5.5% | 750,000 | 0.0% | 0.36% | +4.6% | ||
| HON | HONEYWELL INTERNATIONAL INC | $633,000 | -2.9% | 3,261 | 0.0% | 0.35% | +7.6% | |
| KEYCORP CAPITAL 1 5.91657 7/01/28corporate bonds and notes | $617,000 | -4.0% | 722,000 | 0.0% | 0.34% | +6.5% | ||
| JPMORGAN CHASE CO 5.850 2/01/27corporate bonds and notes | $606,000 | +1.2% | 650,000 | 0.0% | 0.34% | +12.3% | ||
| VTV | VANGUARD VALUE INDEX FUND ETFclosed end mutual fund equity | $603,000 | +4.5% | 4,105 | 0.0% | 0.34% | +15.9% | |
| MRK | MERCK & CO INC COMstock | $582,350 | -5.6% | 5,402 | 0.0% | 0.32% | +4.8% | |
| JOE | ST JOE CO COMstock | $535,027 | +16.2% | 11,068 | 0.0% | 0.30% | +28.4% | |
| WELL | WELLTOWER INC COMreit | $444,571 | +12.8% | 5,496 | 0.0% | 0.25% | +25.3% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $337,331 | +44.2% | 11,207 | 0.0% | 0.19% | +59.3% | |
| VANGUARD 500 INDEX ADMIRALmutual funds - equity | $327,000 | +10.1% | 772 | 0.0% | 0.18% | +22.1% | ||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $266,900 | +17.7% | 3,206 | 0.0% | 0.15% | +30.7% | |
| JNJ | JOHNSON JOHNSON | $241,000 | +2.1% | 1,440 | 0.0% | 0.13% | +12.6% | |
| NI | NISOURCE INC | $223,000 | -2.2% | 8,000 | 0.0% | 0.12% | +7.8% | |
| JPMORGAN CHASE CO 5.79914 2/01/27corporate bonds and notes | $187,000 | +1.6% | 200,000 | 0.0% | 0.10% | +11.8% | ||
| BARNESVILLE GA WTR 3.175 9/01/46muni bds-fixed taxable | $178,000 | -4.3% | 250,000 | 0.0% | 0.10% | +5.3% | ||
| KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $47,000 | 0.0% | 50,000 | 0.0% | 0.03% | +8.3% | ||
| STATE STREET CORP 5.769 6/15/37corporate bonds and notes | $25,000 | 0.0% | 30,000 | 0.0% | 0.01% | +7.7% | ||
| GARDEN CITY KS 3.375 11/01/32muni bds-fixed non taxable | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| DONNELLEY R R SONS 6.625 4/15/29corporate bonds and notes | $12,000 | +20.0% | 12,337 | 0.0% | 0.01% | +40.0% | ||
| PIKE CNTY KY 3.150 6/01/27muni bds-fixed non taxable | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| WYOMING ST CMNTY DEV 2.800 12/01/31muni bds-fixed non taxable | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.