Lumbard Investment Counseling

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

Companies in the Lumbard & Kellner portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 10.79 133708 -26% 150.09
First Amer Govt Oblig Fund Cl Y short term fds-taxable 6.41 11.92M +73% 1.00
Matthews Asia Div Fund mutual funds 5.84 646195 16.82
Wal-Mart Stores (WMT) 4.02 67675 110.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.92 71679 -2% 101.75
MetLife (MET) 3.86 144558 49.67
Prudential Financial (PRU) 3.72 68494 101.00
Tyson Foods (TSN) 3.30 76015 +75% 80.73
Alphabet Inc Class C cs 3.25 5583 1080.96
Invesco Qqq Trust Series 1 3.19 31785 186.75
Zoetis Inc Cl A 3.17 51980 113.49
Facebook Inc cl a 3.07 29580 193.00
AT&T; (T) 2.62 145485 33.51
FedEx Corporation (FDX) 2.52 28547 164.19
iShares MSCI Poland Investable ETF (EPOL) 2.45 191830 23.75
Corning Incorporated (GLW) 2.38 133306 33.23
Goldman Sachs (GS) 2.27 20589 204.62
Matthews India Fund Institutional mutual funds - equity 2.23 152852 27.18
Livent Corp 1.96 528035 NEW 6.92
Lockheed Martin Corporation (LMT) 1.86 9529 363.52
Vanguard Emerging Markets ETF (VWO) 1.70 74434 -17% 42.53
Singapore Telecom Ltd New 2006 adr 1.57 112858 25.91
Henry Schein (HSIC) 1.52 40385 69.90
Covetrus Inc 1.47 111456 +81% 24.46
Huntington Bancshares Incorporated (HBAN) 1.45 195420 13.82
Kraton Performance Polymers (KRA) 1.38 82353 31.07
Takeda Pharmaceutical (TKPYY) 1.27 133804 17.70
Vanguard Total World Stock Idx Fd (VT) 1.24 30790 -23% 75.15
Key (KEY) 1.22 128200 17.75
Brighthouse Finl Inc Com 1.18 59955 36.69
Bank Of New York Mellon 1.10 2.00M 1.02
Walt Disney Company (DIS) 1.03 13674 -67% 139.61
Energy Transfer 3.36889% 11/01/66 corporate bonds and notes 0.77 1.91M 0.75
BorgWarner (BWA) 0.63 27761 -6% 41.97
Us Bank Capital Ix corporate bonds and notes 0.62 1.41M 0.82
First Md Cap I corporate bonds and notes 0.50 992000 0.93
Jp Morgan Chase Mtn 2.000% 4/30/24 corporate bonds and notes 0.48 926000 0.97
Wachovia Cap Triii (3mo Lib+93 pfd 0.46 855000 1.00
Bank Of America Corp corporate bonds and notes 0.46 949000 0.91
Mellon Cap Iv Normalpfd Cap fixed income 0.44 944000 0.86
Citigroup Inc pfd 0.44 790000 1.03
Applied Materials (AMAT) 0.39 16203 44.93
Ntc Capital Ii corporate bonds and notes 0.38 758000 0.92
American Express 0.38 698000 1.00
Exxon Mobil Corporation (XOM) 0.36 8794 76.64
Eli Lilly & Co. (LLY) 0.35 5955 110.83
Honeywell International (HON) 0.35 3730 -22% 174.53
Merck & Co (MRK) 0.28 6120 83.82
Visa (V) 0.26 2834 -3% 173.61
Citigroup Inc corporate bonds and notes 0.24 570000 0.77
Apple (AAPL) 0.23 2120 -35% 198.11
Comcast Corporation (CMCSA) 0.22 9854 -6% 42.32
Pepsi (PEP) 0.21 2950 131.19
CHECK POINT SOFTWARE Technolog Com Stk 0.21 3376 115.52
NiSource (NI) 0.19 12000 28.83
Philip Morris International (PM) 0.18 4334 78.45
SPDR KBW Regional Banking (KRE) 0.18 6270 53.43
Citigroup Inc corporate bonds and notes 0.16 300000 1.01
Voya Financial 0.16 5525 55.38
Microsoft Corporation (MSFT) 0.14 1950 133.85
Industries N shs - a - 0.14 2955 86.29
Nextera Energy Inc C om 0.13 1200 NEW 205.00
SPDR S&P; 500 ETF (SPY) 0.12 750 293.33
Johnson & Johnson (JNJ) 0.11 1490 139.60
Kimberly-Clark Corporation (KMB) 0.11 1500 NEW 133.33
Vanguard 500 Index - Adm 0.11 772 272.02
Opus Bank 5.500 7/01/26 corporate bonds and notes 0.11 192000 1.02
Suntrust Capital Iii bond paying periodic income 0.10 204000 0.91
General Electric Company (GE) 0.09 16700 10.48
Manuf & Traders Trust Co bond paying periodic income 0.09 173000 1.00
Bank Of America 0.05 100000 1.00
Ingram Micro Inc 4.950% 12/15/24 corporate bonds and notes 0.05 90000 1.02
Wells Fargo & Company corporate bonds 0.03 50000 1.02
Massachusetts St Ser E uni bds-fixed non taxable 0.03 50000 1.00
Southborough Ma Ref muni bds-fixed non taxable 0.03 50000 1.02
Kohls Corporation 4.250% 7/17/25 corporate bonds and notes 0.03 50000 1.04
Gabriel Resources Ltd. 0.01 30000 0.33
State Str Corp 6/15/37 corporate bonds and notes 0.01 30000 0.77
Amicus Wind Down 0.00001% 6/15/12 corporate bonds and notes 0.00 50000 NEW 0.00

Past 13F-HR SEC Filings by Lumbard & Kellner

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