Lumbard Investment Counseling

Lumbard & Kellner as of June 30, 2023

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Shares Etf (GLD) 8.6 $15M 84k 181.99
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 6.5 $12M 127k 91.82
Vanguard International High Dividend Yield Etf Etf (VYMI) 4.3 $7.7M 117k 65.71
Metlife Stock (MET) 4.2 $7.5M 120k 62.46
Kinder Morgan Inc Del Stock (KMI) 3.8 $6.9M 389k 17.64
Petroleo Brasileiro Sa Petrobr Adr (PBR) 3.6 $6.4M 443k 14.55
Lockheed Martin Corp Stock (LMT) 3.6 $6.4M 14k 448.11
Prudential Finl Stock (PRU) 3.5 $6.3M 66k 95.71
Alphabet Inc Cl C Common Stock (GOOG) 3.4 $6.2M 46k 133.11
Valaris Limited Cl A Stock (VAL) 3.2 $5.8M 77k 74.74
Franklin Ftse Brazil Etf Etf (FLBR) 3.1 $5.6M 277k 20.11
Fedex Corp Stock (FDX) 3.0 $5.3M 20k 268.06
Ishares Msci Indonesia Etf Etf (EIDO) 2.9 $5.2M 221k 23.46
At&t Stock (T) 2.8 $5.0M 313k 15.83
Goldman Sachs Group Stock (GS) 2.7 $4.8M 14k 355.53
Golar Lng Stock (GLNG) 2.7 $4.8M 202k 23.66
Tyson Foods Inc Cl A Stock (TSN) 2.2 $3.9M 70k 55.67
Vanguard Total Stock Market Etf Etf (VTI) 2.1 $3.8M 17k 228.30
Citigroup Inc 5.38409 8/25/36 Corporate Bonds And Notes 2.0 $3.7M 4.4M 0.83
Hudbay Minerals Stock (HBM) 2.0 $3.6M 620k 5.79
Microsoft Corp Stock (MSFT) 1.9 $3.3M 9.8k 339.70
Matthews India Fund Institutional Mutual Funds - Equity 1.8 $3.3M 129k 25.59
Freeport-mcmoran Inc Cl B Stock (FCX) 1.7 $3.0M 68k 43.88
Brighthouse Finl Stock (BHF) 1.6 $2.9M 56k 52.03
O-i Glass Stock (OI) 1.6 $2.8M 126k 22.59
Northrop Grumman Corp Stock (NOC) 1.6 $2.8M 6.3k 445.15
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.6 $2.8M 51k 54.41
Apple Stock (AAPL) 1.5 $2.7M 14k 194.49
Eli Lilly Common Stock (LLY) 1.4 $2.5M 5.5k 454.61
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $2.1M 4.00 517810.00
Corning Common Stock (GLW) 0.9 $1.7M 49k 33.93
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $1.7M 51k 32.54
Scorpio Tankers Foreign Common Stock (STNG) 0.8 $1.4M 29k 47.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $1.4M 8.9k 153.09
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.3M 2.9k 448.63
First Horizon Natl 4.000 5/26/25 Corporate Bonds And Notes 0.7 $1.2M 1.3M 0.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.2M 3.5k 341.00
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes 0.6 $1.0M 1.3M 0.77
Exxon Mobil Corp Common Stock (XOM) 0.5 $943k 8.8k 107.23
Invesco Qqq Trust Etf Closed End Mutual Fund Equity (QQQ) 0.5 $915k 2.4k 383.49
Comcast Corp New Cl A Stock (CMCSA) 0.5 $909k 21k 43.16
Applied Materials Common Stock (AMAT) 0.5 $894k 5.9k 151.53
Jp Morgan Chase Mtn 2.7808 4/30/24 Corporate Bonds And Notes 0.5 $851k 881k 0.97
Cisco Sys Stock (CSCO) 0.4 $753k 15k 51.75
Allfirst Pfd Cap 6.8354 7/15/29 Corporate Bonds And Notes 0.4 $653k 750k 0.87
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity (VT) 0.4 $638k 6.3k 100.55
Honeywell International Common Stock (HON) 0.4 $633k 3.3k 194.11
Keycorp Capital 1 5.91657 7/01/28 Corporate Bonds And Notes 0.3 $617k 722k 0.85
Jpmorgan Chase Co 5.850 2/01/27 Corporate Bonds And Notes 0.3 $606k 650k 0.93
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.3 $603k 4.1k 146.89
Merck & Co Stock (MRK) 0.3 $582k 5.4k 107.80
St Joe Stock (JOE) 0.3 $535k 11k 48.34
Pepsico Common Stock (PEP) 0.3 $495k 2.6k 187.50
Welltower Reit (WELL) 0.2 $445k 5.5k 80.89
Raytheon Technologies Corp Stock (RTX) 0.2 $346k 3.6k 94.81
Camping World Hldgs Inc Cl A Stock (CWH) 0.2 $337k 11k 30.10
Vanguard 500 Index Admiral Mutual Funds - Equity (VFIAX) 0.2 $327k 772.00 423.58
Philip Morris Intl Common Stock (PM) 0.2 $319k 3.2k 99.69
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $308k 690.00 445.71
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $267k 3.2k 83.25
Johnson Johnson Common Stock (JNJ) 0.1 $241k 1.4k 167.36
General Elec Common Stock (GE) 0.1 $238k 2.1k 114.15
Nisource Common Stock (NI) 0.1 $223k 8.0k 27.88
Livent Corp Common Stock 0.1 $206k 8.3k 24.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $203k 3.7k 55.09
Jpmorgan Chase Co 5.79914 2/01/27 Corporate Bonds And Notes 0.1 $187k 200k 0.94
Barnesville Ga Wtr 3.175 9/01/46 Muni Bds-fixed Taxable 0.1 $178k 250k 0.71
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes 0.0 $47k 50k 0.94
State Street Corp 5.769 6/15/37 Corporate Bonds And Notes 0.0 $25k 30k 0.83
Garden City Ks 3.375 11/01/32 Muni Bds-fixed Non Taxable 0.0 $15k 15k 1.00
Donnelley R R Sons 6.625 4/15/29 Corporate Bonds And Notes 0.0 $12k 12k 0.97
Pike Cnty Ky 3.150 6/01/27 Muni Bds-fixed Non Taxable 0.0 $10k 10k 1.00
Wyoming St Cmnty Dev 2.800 12/01/31 Muni Bds-fixed Non Taxable 0.0 $9.0k 10k 0.90