Lumbard Investment Counseling

Lumbard Investment Counseling as of March 31, 2014

Portfolio Holdings for Lumbard Investment Counseling

Lumbard Investment Counseling holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 6.0 $7.1M 132k 53.70
Matthews Asian Fund E M utual fund (MAPIX) 5.4 $6.3M 405k 15.60
Microsoft Corporation (MSFT) 5.3 $6.2M 166k 37.41
FedEx Corporation (FDX) 3.9 $4.5M 32k 143.79
International Business Machines (IBM) 3.8 $4.4M 24k 187.57
Seadrill 3.4 $4.0M 98k 41.08
Directv 3.1 $3.6M 53k 69.06
Johnson Controls 3.0 $3.5M 68k 51.30
Medtronic 2.8 $3.3M 58k 57.40
Key (KEY) 2.8 $3.3M 246k 13.42
Raytheon Company 2.7 $3.2M 35k 90.70
Pfizer (PFE) 2.6 $3.0M 98k 30.63
Sanofi-Aventis SA (SNY) 2.5 $2.9M 55k 53.63
Prudential Financial (PRU) 2.4 $2.8M 31k 92.21
Broadcom Corporation 2.2 $2.6M 88k 29.65
Corning Incorporated (GLW) 2.2 $2.5M 142k 17.82
iShares MSCI Poland Investable ETF (EPOL) 2.1 $2.5M 84k 29.68
Hewlett-Packard Company 2.1 $2.4M 87k 27.99
Telefonica (TEF) 2.0 $2.4M 146k 16.34
Qualcomm (QCOM) 2.0 $2.4M 32k 74.26
General Motors Company (GM) 2.0 $2.3M 57k 40.87
Cvs Caremark corporate bonds and notes 1.9 $2.2M 2.5M 0.90
Ford Motor Company (F) 1.9 $2.2M 142k 15.43
Stanley Black & Decker (SWK) 1.6 $1.8M 23k 80.68
Schneider Elect Sa-unsp (SBGSY) 1.6 $1.8M 105k 17.55
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 1.4 $1.7M 43k 38.99
Thai Fund 1.4 $1.6M 89k 18.15
Korea (KF) 1.3 $1.5M 37k 41.25
Singapore Telecom Ltd New 2006 (SGAPY) 1.3 $1.5M 51k 29.10
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 1.3 $1.5M 28k 52.82
Morgan Stanley corporate bonds and notes 1.2 $1.5M 1.4M 1.04
State Street Cap Tr Iv corporate bonds and notes 1.2 $1.4M 1.9M 0.76
Exxon Mobil Corporation (XOM) 1.1 $1.3M 13k 101.19
Pacer International 1.1 $1.2M 150k 8.26
ImmunoGen 1.0 $1.2M 81k 14.68
Morgan Stanley corporate bonds and notes 1.0 $1.2M 1.2M 0.99
Hawaiian Holdings 1.0 $1.2M 120k 9.63
Us Bank Capital Ix corporate bonds and notes 1.0 $1.2M 1.5M 0.78
Homex Development 0.9 $1.1M 920k 1.17
Morgan Stanleyy corporate bonds and notes 0.9 $1.0M 1.0M 1.04
European Investment Bank other foreign corporate bonds 0.9 $1.0M 2.2M 0.47
Royal Bk Of Scotland Nv other foreign corporate bonds 0.8 $988k 998k 0.99
Market Vectors Vietnam ETF. 0.8 $975k 52k 18.78
First Md Cap I corporate bonds and notes 0.7 $851k 1.1M 0.81
Vivus 0.7 $826k 91k 9.08
General Electric Company 0.6 $684k 24k 28.03
General Elec Cap Corp corporate bonds and notes 0.6 $675k 750k 0.90
Chevron Corporation (CVX) 0.5 $622k 5.0k 125.00
Ntc Capital Ii corporate bonds and notes 0.5 $622k 758k 0.82
Merck & Co (MRK) 0.5 $580k 12k 50.09
Applied Materials (AMAT) 0.5 $537k 30k 17.66
Citigroup Inc corporate bonds and notes 0.4 $468k 600k 0.78
Philip Morris International (PM) 0.4 $447k 5.1k 87.13
Comcast Corporation (CMCSA) 0.4 $427k 8.2k 51.94
Honeywell International (HON) 0.3 $406k 4.4k 91.32
NiSource (NI) 0.3 $395k 12k 32.92
RPM International (RPM) 0.3 $361k 8.7k 41.49
Wal-Mart Stores (WMT) 0.3 $346k 4.4k 78.64
Kimberly-Clark Corporation (KMB) 0.3 $313k 3.0k 104.33
Citigroup Inc corporate bonds and notes 0.3 $309k 300k 1.03
Oracle Corporation (ORCL) 0.2 $287k 7.5k 38.27
Anadarko Petroleum Corporation 0.2 $240k 3.0k 79.58
Pepsi (PEP) 0.2 $241k 2.9k 83.10
Eli Lilly & Co. (LLY) 0.2 $204k 4.0k 51.00
Alcoa 0.1 $151k 14k 10.63
Bank Of America 0.1 $102k 100k 1.02
American Centy Mun Tr mutual funds/money markets 0.1 $74k 74k 1.00
Ge Elec Cap Corp corporate bonds and notes 0.1 $53k 50k 1.06