Lumbard Investment Counseling

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 14.63 181513 144.71
Matthews Asia Div Fund mutual funds 6.19 648177 17.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.15 73294 101.56
First Amer Govt Oblig Fund Cl Y short term fds-taxable 3.82 6.86M -31% 1.00
Wal-Mart Stores (WMT) 3.68 67675 97.52
Alphabet Inc Class C cs 3.64 5574 1173.30
Prudential Financial (PRU) 3.51 68639 91.89
MetLife (MET) 3.44 145133 42.57
Invesco Qqq Trust Series 1 3.19 31830 NEW 179.67
Zoetis Inc Cl A 2.92 52105 100.66
FedEx Corporation (FDX) 2.89 28647 181.42
Facebook Inc cl a 2.75 29567 +2% 166.71
Walt Disney Company (DIS) 2.60 42055 111.02
AT&T; (T) 2.54 145571 31.36
iShares MSCI Poland Investable ETF (EPOL) 2.45 192185 22.88
Corning Incorporated (GLW) 2.44 132141 33.10
Matthews India Fund Institutional mutual funds - equity 2.39 153040 28.04
Goldman Sachs (GS) 2.20 20619 +7% 192.01
Vanguard Emerging Markets ETF (VWO) 2.14 90359 42.50
Tyson Foods (TSN) 1.68 43420 69.44
Vanguard Total World Stock Idx Fd (VT) 1.64 40145 73.16
Lockheed Martin Corporation (LMT) 1.59 9539 300.14
Takeda Pharmaceutical (TKPYY) 1.52 133980 NEW 20.37
Kraton Performance Polymers (KRA) 1.48 82458 32.17
Singapore Telecom Ltd New 2006 adr 1.41 112858 +4% 22.41
Huntington Bancshares Incorporated (HBAN) 1.38 195795 12.68
Henry Schein (HSIC) 1.35 40455 60.12
Brighthouse Finl Inc Com 1.21 59995 +3% 36.29
Key (KEY) 1.13 128400 15.75
Bank Of New York Mellon 1.13 2.00M 1.01
Covetrus Inc 1.09 61519 NEW 31.84
Energy Transfer 3.36889% 11/01/66 corporate bonds and notes 0.86 1.91M 0.81
BorgWarner (BWA) 0.64 29795 38.40
Us Bank Capital Ix corporate bonds and notes 0.62 1.41M -2% 0.79
First Md Cap I corporate bonds and notes 0.51 992000 0.93
Jp Morgan Chase Mtn 2.000% 4/30/24 corporate bonds and notes 0.50 926000 0.96
Bank Of America Corp corporate bonds and notes 0.48 949000 0.90
Wachovia Cap Triii (3mo Lib+93 pfd 0.47 855000 0.99
Mellon Cap Iv Normalpfd Cap fixed income 0.44 944000 0.83
Citigroup Inc pfd 0.44 790000 +31% 1.01
Eli Lilly & Co. (LLY) 0.43 5955 129.81
Honeywell International (HON) 0.43 4836 159.02
Exxon Mobil Corporation (XOM) 0.40 8794 80.85
Ntc Capital Ii corporate bonds and notes 0.39 758000 0.92
Morgan Stanley corporate bonds and notes 0.39 695000 1.00
American Express 0.38 698000 0.99
Applied Materials (AMAT) 0.36 16203 39.68
Apple (AAPL) 0.35 3298 189.81
Merck & Co (MRK) 0.28 6120 83.17
Visa (V) 0.26 2945 156.20
Citigroup Inc corporate bonds and notes 0.25 570000 0.79
CHECK POINT SOFTWARE Technolog Com Stk 0.24 3376 126.48
Comcast Corporation (CMCSA) 0.23 10529 -22% 39.98
Philip Morris International (PM) 0.21 4334 88.37
Pepsi (PEP) 0.20 2950 122.71
NiSource (NI) 0.19 12000 28.67
SPDR KBW Regional Banking (KRE) 0.18 6270 51.36
Citigroup Inc corporate bonds and notes 0.17 300000 1.01
Voya Financial 0.15 5525 49.95
Industries N shs - a - 0.14 2955 83.93
Microsoft Corporation (MSFT) 0.13 1950 -54% 117.95
Johnson & Johnson (JNJ) 0.12 1490 NEW 139.60
SPDR S&P; 500 ETF (SPY) 0.12 750 NEW 282.67
Vanguard 500 Index - Adm 0.11 772 NEW 261.66
Suntrust Capital Iii bond paying periodic income 0.11 204000 -6% 0.93
Opus Bank 5.500 7/01/26 corporate bonds and notes 0.11 192000 -4% 1.01
Manuf & Traders Trust Co bond paying periodic income 0.10 173000 1.00
General Electric Company (GE) 0.09 16700 10.00
Mexico Equity and Income Fund (MXE) 0.08 13635 10.63
Bank Of America 0.06 100000 1.00
Ingram Micro Inc 4.950% 12/15/24 corporate bonds and notes 0.05 90000 0.99
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 1.04
Westwood Ma Ref muni bds-fixed non taxable 0.03 50000 1.00
Kohls Corporation 4.250% 7/17/25 corporate bonds and notes 0.03 50000 1.02
Gabriel Resources Ltd. 0.01 30000 0.33
State Str Corp 6/15/37 corporate bonds and notes 0.01 30000 0.80
South Carolina St 2.500 12/01/49 muni bds-variable non taxable 0.01 25000 1.00

Past 13F-HR SEC Filings by Lumbard & Kellner

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