Lumbard Investment Counseling

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

Portfolio Holdings for Lumbard & Kellner

Companies in the Lumbard & Kellner portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Amer Govt Oblig Fund Cl Y short term fds-taxable 12.14 18.11M +22% 1.00
Vanguard Total Stock Market ETF (VTI) 7.33 84.80k -8% 128.91
Alphabet Inc Class C cs (GOOG) 4.83 6.20k -4% 1162.82
Invesco Qqq Trust Series 1 (QQQ) 3.97 31.10k -2% 190.39
Zoetis Inc Cl A (ZTS) 3.87 49.00k -4% 117.69
FedEx Corporation (FDX) 3.44 42.31k +48% 121.26
Lockheed Martin Corporation (LMT) 3.12 13.71k +43% 338.95
Facebook Inc cl a (FB) 3.05 27.26k 166.78
MetLife (MET) 2.86 139.68k -3% 30.57
Tyson Foods (TSN) 2.86 73.59k -2% 57.87
AT&T (T) 2.70 137.88k -4% 29.15
Prudential Financial (PRU) 2.34 67.00k -2% 52.14
Kinder Morgan Inc. (KMI) 2.18 233.28k NEW 13.92
Lattice Strategies Tr em strategies (ROAM) 2.17 195.13k -2% 16.55
Goldman Sachs (GS) 2.10 20.21k 154.61
Northrop Grumman Corporation (NOC) 1.93 9.52k NEW 302.52
iShares Russell 2000 Index (IWM) 1.89 24.55k NEW 114.48
Corning Incorporated (GLW) 1.84 133.53k -2% 20.54
Livent Corp (LTHM) 1.78 504.30k -4% 5.25
D.R. Horton (DHI) 1.77 77.52k NEW 34.00
General Motors Company (GM) 1.68 120.54k NEW 20.78
Key (KEY) 1.66 239.05k +92% 10.37
Henry Schein (HSIC) 1.65 48.67k +22% 50.52
Kraton Performance Polymers (KRA) 1.63 300.63k +108% 8.10
Franklin Templeton Etf Tr ftse south korea (FLKR) 1.62 146.28k -3% 16.54
United Finl Bancorp Inc New fixed income 1.49 1.99M 1.11
Matthews India Fund Institutional mutual funds - equity 1.44 134.60k -4% 15.91
Covetrus Inc (CVET) 1.35 246.38k -5% 8.14
Singapore Telecom Ltd New 2006 adr (SGAPY) 1.33 111.98k 17.77
Takeda Pharmaceutical (TAK) 1.31 128.42k -3% 15.18
Vanguard Total World Stock Idx Fd (VT) 1.30 30.75k 62.79
Franklin Templeton Etf Tr ftse taiwan (FLTW) 1.23 78.97k -3% 23.15
Bank Of New York Mellon 1.16 1.99M 0.87
Gms Inc Com stock (GMS) 1.09 103.60k NEW 15.73
Brighthouse Finl Inc Com (BHF) 1.00 61.79k +4% 24.16
Walt Disney Company (DIS) 0.85 13.13k -3% 96.57
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.75 75.72k -2% 14.73
Us Bank Capital Ix corporate bonds and notes 0.70 1.41M 0.75
Jp Morgan Chase Mtn 2.000% 4/30/24 corporate bonds and notes 0.60 926.00k 0.96
Eli Lilly & Co. (LLY) 0.55 5.96k 138.71
Bank Of America Corp corporate bonds and notes 0.55 947.00k 0.86
Mellon Cap Iv Normalpfd Cap fixed income 0.54 944.00k 0.85
Wachovia Cap Triii (3mo Lib+93 pfd 0.51 781.00k 0.97
Applied Materials (AMAT) 0.47 15.20k 45.85
Citigroup Inc pfd 0.47 790.00k 0.88
Ntc Capital Ii corporate bonds and notes 0.43 758.00k 0.85
American Express 0.40 698.00k 0.85
Apple (AAPL) 0.33 1.92k -9% 254.17
Merck & Co (MRK) 0.31 6.06k 76.90
Honeywell International (HON) 0.30 3.32k 133.69
Citigroup Inc corporate bonds and notes 0.26 570.00k 0.69
Exxon Mobil Corporation (XOM) 0.22 8.79k 37.98
Comcast Corporation (CMCSA) 0.21 9.27k 34.43
Pepsi (PEP) 0.21 2.64k 120.08
Philip Morris International (PM) 0.21 4.33k 72.91
Citigroup Inc corporate bonds and notes 0.20 300.00k 1.01
NiSource (NI) 0.20 12.00k 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.20 2.97k -12% 100.47
Vanguard Total Stock Mkt Index 0.20 4.70k NEW 62.82
Visa (V) 0.19 1.72k -39% 160.95
Microsoft Corporation (MSFT) 0.19 1.75k -10% 157.71
Nextera Energy Inc C om (NEE) 0.18 1.12k 240.21
Opus Bank 5.500 7/01/26 corporate bonds and notes 0.13 192.00k 1.03
Manuf & Traders Trust Co bond paying periodic income 0.12 173.00k 1.00
Suntrust Capital Iii bond paying periodic income 0.11 204.00k 0.82
General Electric Company (GE) 0.09 16.70k 7.96
Bank Of America 0.07 100.00k 1.01
Ingram Micro Inc 4.950% 12/15/24 corporate bonds and notes 0.05 90.00k 0.81
Wells Fargo & Company corporate bonds 0.03 50.00k 1.02
Southborough Ma Ref muni bds-fixed non taxable 0.03 50.00k 1.00
Kohls Corporation 4.250% 7/17/25 corporate bonds and notes 0.03 50.00k 0.88
State Str Corp 6/15/37 corporate bonds and notes 0.01 30.00k 0.73

Past Filings by Lumbard & Kellner

View past SEC 13F filings by Lumbard & Kellner

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