$151 Million is the total value of Lumbard & Kellner, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | ELI LILLY CO | $2,964,420 | +18.2% | 5,519 | 0.0% | 1.97% | +40.6% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,125,908 | +2.6% | 4 | 0.0% | 1.41% | +22.1% | |
STNG | SCORPIO TANKERS INC | $1,573,810 | +15.0% | 29,080 | 0.0% | 1.04% | +36.8% | |
GLW | CORNING INC | $1,497,875 | -10.2% | 49,159 | 0.0% | 0.99% | +6.9% | |
XOM | EXXON MOBIL CORP | $1,033,999 | +9.6% | 8,794 | 0.0% | 0.69% | +30.4% | |
QQQ | INVESCO QQQ TRUST ETFclosed end mutual fund equity | $854,832 | -6.6% | 2,386 | 0.0% | 0.57% | +11.2% | |
AMAT | APPLIED MATERIALS INC | $816,855 | -8.6% | 5,900 | 0.0% | 0.54% | +8.6% | |
VTV | VANGUARD VALUE INDEX FUND ETFclosed end mutual fund equity | $566,203 | -6.1% | 4,105 | 0.0% | 0.38% | +11.9% | |
WELL | WELLTOWER INC COMreit | $450,232 | +1.3% | 5,496 | 0.0% | 0.30% | +20.6% | |
PEP | PEPSICO INC | $447,322 | -9.6% | 2,640 | 0.0% | 0.30% | +7.6% | |
PM | PHILIP MORRIS INTL | $296,256 | -7.1% | 3,200 | 0.0% | 0.20% | +10.7% | |
DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $282,930 | +6.0% | 3,206 | 0.0% | 0.19% | +26.2% | |
GENERAL ELEC CO | $230,497 | -3.2% | 2,085 | 0.0% | 0.15% | +15.0% | ||
CWH | CAMPING WORLD HLDGS INC CL Astock | $228,735 | -32.2% | 11,207 | 0.0% | 0.15% | -19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.