Lumbard Investment Counseling

Latest statistics and disclosures from Lumbard & Kellner's latest quarterly 13F-HR filing:

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Positions held by Lumbard Investment Counseling consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lumbard & Kellner

Companies in the Lumbard & Kellner portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Shares Etf (GLD) 6.1 $16M +2% 86k 180.64
Golar Lng Foreign Common Stock (GLNG) 4.9 $13M 505k 24.78
Blackrock Ultra Short Term Bond Etf Closed End Mutual Fund Fixed (ICSH) 4.2 $11M 215k 50.15
Metlife Common Stock (MET) 4.0 $10M 145k 70.27
Freeport Mcmoran Common Stock (FCX) 4.0 $10M 204k 49.74
Vanguard Total Stock Market Etf Closed End Mutual Fund Equity (VTI) 3.4 $8.8M 39k 227.68
Prudential Financial Common Stock (PRU) 3.4 $8.8M 74k 118.16
Alphabet Inc Cl C Common Stock (GOOG) 3.0 $7.7M -23% 2.8k 2793.09
Kinder Morgan Common Stock (KMI) 2.8 $7.3M 384k 18.91
Meta Platforms Common Stock (FB) 2.7 $6.9M +62% 31k 222.37
Tyson Foods Inc Cl A Common Stock (TSN) 2.7 $6.9M 77k 89.63
Lockheed Martin Corp Common Stock (LMT) 2.6 $6.6M 15k 441.36
Franklin Ftse Brazil Etf Etf (FLBR) 2.6 $6.6M +15% 279k 23.54
At&t Stock (T) 2.5 $6.4M 269k 23.63

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Goldman Sachs Group Common Stock (GS) 2.4 $6.0M 18k 330.10
Viatris Stock (VTRS) 2.4 $6.0M +3% 555k 10.88
Fed Ex Corp Common Stock (FDX) 2.2 $5.6M 24k 231.36
Ishares Msci Indonesia Etf Closed End Mutual Fund Equity (EIDO) 2.2 $5.5M 223k 24.75
Hudbay Minerals Foreign Common Stock (HBM) 2.1 $5.5M 698k 7.85
GMS Common Stock (GMS) 2.1 $5.3M +6% 107k 49.76
Scorpio Tankers Foreign Common Stock (STNG) 2.1 $5.3M -18% 248k 21.38
Brighthouse Finl Common Stock (BHF) 2.0 $5.1M 98k 51.66
M D C HLDGS Common Stock (MDC) 1.6 $4.0M 107k 37.83
Cyxtera Technologies Inc Com Cl A Stock (CYXT) 1.6 $4.0M 328k 12.22
Franklin Ftse South Korea Etf Closed End Mutual Fund Equity (FLKR) 1.5 $4.0M 156k 25.35
Invesco S P 500 Equal Weight Etf Closed End Mutual Fund Equity (RSP) 1.4 $3.6M 23k 157.69
Matthews India Fund Institutional Mutual Funds - Equity 1.4 $3.6M 131k 27.18
First Citizens 5.800 6/15/70 Corporate Bonds And Notes 1.4 $3.5M 3.4M 1.01
Covetrus Stock (CVET) 1.3 $3.3M 198k 16.79
Microsoft Corp Common Stock (MSFT) 1.2 $3.1M 9.9k 308.57
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.2 $3.0M +2% 51k 57.59
Corning Common Stock (GLW) 1.1 $2.9M -2% 79k 36.91
Apple Common Stock (AAPL) 1.1 $2.9M -4% 17k 174.58
Northrop Grumman Corporation Common Stock (NOC) 1.1 $2.9M 6.4k 447.15
Petroleo Brasileiro S A A D R Foreign Common Stock (PBR) 1.0 $2.7M NEW 182k 14.80
Suntrust Capital 0.820 5/15/27 Corporate Bonds And Notes 0.9 $2.3M 2.4M 0.95
Suntrust Capital 0.85275 3/15/28 Corporate Bonds And Notes 0.9 $2.2M 2.3M 0.95
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $2.1M 4.00 528750.00
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity (VT) 0.8 $2.1M +4% 21k 101.28
Mellon Capital Iv 4.04444 12/20/67 Corporate Bonds And Notes 0.8 $2.0M 2.3M 0.87
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $2.0M +2% 57k 34.27
United Financial 5.750 10/01/24 Corporate Bonds And Notes 0.8 $1.9M 1.9M 1.04
Takeda Pharmaceutical Sp A D R Foreign Common Stock (TAK) 0.7 $1.9M 133k 14.32
Citigroup Inc 0.72231 8/25/36 Corporate Bonds And Notes 0.7 $1.7M 2.0M 0.85
Eli Lilly Common Stock (LLY) 0.6 $1.6M 5.5k 286.28
Spdr S P 500 Etf Closed End Mutual Fund Equity (SPY) 0.5 $1.4M +6% 3.1k 451.54
Ishares Russell 2000 Etf Closed End Mutual Fund Equity (IWM) 0.5 $1.4M 6.7k 205.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.2M 3.4k 352.84
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes 0.4 $1.1M 1.3M 0.83
Comcast Corp Class A Common Stock (CMCSA) 0.4 $950k 20k 46.80
Welltower Reit (WELL) 0.4 $947k 9.9k 96.13
Jp Morgan Chase Mtn 2.000 4/30/24 Corporate Bonds And Notes 0.3 $871k 881k 0.99
Invesco Qqq Trust Etf Closed End Mutual Fund Equity (QQQ) 0.3 $865k -88% 2.4k 362.53
Vaneck Gold Miners Etf Etf (GDX) 0.3 $853k 22k 38.34
Bank Of Amer Mtn 0.82088 12/01/26 Corporate Bonds And Notes 0.3 $838k 866k 0.97
Applied Materials Common Stock (AMAT) 0.3 $778k -90% 5.9k 131.86
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $773k -29% 1.7k 453.64
Allfirst Pfd Cap 1.65983 7/15/29 Corporate Bonds And Notes 0.3 $732k NEW 750k 0.98
Exxon Mobil Corp Common Stock (XOM) 0.3 $726k 8.8k 82.56
Cisco Sys Stock (CSCO) 0.3 $712k -7% 13k 55.74
Lendingtree Stock (TREE) 0.3 $642k 5.4k 119.73
Honeywell International Common Stock (HON) 0.2 $635k 3.3k 194.73
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.2 $607k 4.1k 147.87
St Joe Stock (JOE) 0.2 $602k 10k 59.23
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $597k 6.0k 100.15
Merck & Co Stock (MRK) 0.2 $526k 6.4k 81.86
Pepsico Common Stock (PEP) 0.2 $442k 2.6k 167.42
Doubleverify Hldgs Stock (DV) 0.2 $400k +7% 16k 25.09
Raytheon Technologies Corp Common Stock (RTX) 0.2 $399k 4.0k 98.91
Cardlytics Stock (CDLX) 0.1 $359k -16% 6.5k 54.83
Conagra Brands Stock (CAG) 0.1 $347k 10k 33.49
Philip Morris Intl Common Stock (PM) 0.1 $329k 3.5k 94.00
Vanguard 500 Index Admiral Mutual Funds - Equity 0.1 $323k 772.00 418.39
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $313k 11k 27.93
Keycorp Common Stock (KEY) 0.1 $308k 14k 22.38
Pg&e Corp Stock (PCG) 0.1 $301k +2% 25k 11.94
Johnson Johnson Common Stock (JNJ) 0.1 $264k 1.5k 177.18
Nisource Common Stock (NI) 0.1 $254k 8.0k 31.75
Schwab U S Large Cap Growth Etf Closed End Mutual Fund Equity (SCHG) 0.1 $242k +100% 3.2k 74.74
Spdr Portfolio S P 1500 Etf Closed End Mutual Fund Equity (SPTM) 0.1 $238k +18% 4.3k 55.53
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $219k 3.1k 71.10
Livent Corp Common Stock (LTHM) 0.1 $218k NEW 8.3k 26.11
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $205k 3.2k 63.94
General Elec Common Stock (GE) 0.1 $202k 2.2k 91.40
Jpmorgan Chase Co 0.63163 2/01/27 Corporate Bonds And Notes 0.1 $191k 200k 0.95
Coca Cola Stock (KO) 0.0 $126k NEW 2.0k 61.76
American Century Equity Income I Mutual Funds - Equity 0.0 $100k 10k 9.86
Pfizer Common Stock (PFE) 0.0 $90k -53% 1.7k 51.78
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes 0.0 $51k 50k 1.02
State Street Corp 1.116 6/15/37 Corporate Bonds And Notes 0.0 $26k 30k 0.87

Past Filings by Lumbard & Kellner

SEC 13F filings are viewable for Lumbard & Kellner going back to 2013

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