Lumbard Investment Counseling

Lumbard & Kellner as of June 30, 2019

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 79 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.8 $20M 134k 150.09
First Amer Govt Oblig Fund Cl Y short term fds-taxable 6.4 $12M 12M 1.00
Matthews Asia Div Fund mutual funds (MIPIX) 5.8 $11M 646k 16.82
Wal-Mart Stores (WMT) 4.0 $7.5M 68k 110.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.9 $7.3M 72k 101.75
MetLife (MET) 3.9 $7.2M 145k 49.67
Prudential Financial (PRU) 3.7 $6.9M 69k 101.00
Tyson Foods (TSN) 3.3 $6.1M 76k 80.73
Alphabet Inc Class C cs (GOOG) 3.2 $6.0M 5.6k 1080.96
Invesco Qqq Trust Series 1 (QQQ) 3.2 $5.9M 32k 186.75
Zoetis Inc Cl A (ZTS) 3.2 $5.9M 52k 113.49
Facebook Inc cl a (META) 3.1 $5.7M 30k 193.00
At&t (T) 2.6 $4.9M 146k 33.51
FedEx Corporation (FDX) 2.5 $4.7M 29k 164.19
iShares MSCI Poland Investable ETF (EPOL) 2.5 $4.6M 192k 23.75
Corning Incorporated (GLW) 2.4 $4.4M 133k 33.23
Goldman Sachs (GS) 2.3 $4.2M 21k 204.62
Matthews India Fund Institutional mutual funds - equity 2.2 $4.2M 153k 27.18
Livent Corp 2.0 $3.7M 528k 6.92
Lockheed Martin Corporation (LMT) 1.9 $3.5M 9.5k 363.52
Vanguard Emerging Markets ETF (VWO) 1.7 $3.2M 74k 42.53
Singapore Telecom Ltd New 2006 (SGAPY) 1.6 $2.9M 113k 25.91
Henry Schein (HSIC) 1.5 $2.8M 40k 69.90
Covetrus 1.5 $2.7M 112k 24.46
Huntington Bancshares Incorporated (HBAN) 1.4 $2.7M 195k 13.82
Kraton Performance Polymers 1.4 $2.6M 82k 31.07
Takeda Pharmaceutical (TAK) 1.3 $2.4M 134k 17.70
Vanguard Total World Stock Idx (VT) 1.2 $2.3M 31k 75.15
Key (KEY) 1.2 $2.3M 128k 17.75
Brighthouse Finl (BHF) 1.2 $2.2M 60k 36.69
Bank Of New York Mellon 1.1 $2.0M 2.0M 1.02
Walt Disney Company (DIS) 1.0 $1.9M 14k 139.61
Energy Transfer 3.36889% 11/01/66 corporate bonds and notes 0.8 $1.4M 1.9M 0.75
BorgWarner (BWA) 0.6 $1.2M 28k 41.97
Us Bank Capital Ix corporate bonds and notes 0.6 $1.2M 1.4M 0.82
First Md Cap I corporate bonds and notes 0.5 $923k 992k 0.93
Jp Morgan Chase Mtn 2.000% 4/30/24 corporate bonds and notes 0.5 $898k 926k 0.97
Wachovia Cap Triii 0.5 $855k 855k 1.00
Bank Of America Corp corporate bonds and notes 0.5 $864k 949k 0.91
Mellon Cap Iv Normalpfd Cap fixed income 0.4 $812k 944k 0.86
Citigroup Inc p 0.4 $814k 790k 1.03
Applied Materials (AMAT) 0.4 $728k 16k 44.93
Ntc Capital Ii corporate bonds and notes 0.4 $697k 758k 0.92
American Express 0.4 $698k 698k 1.00
Exxon Mobil Corporation (XOM) 0.4 $674k 8.8k 76.64
Eli Lilly & Co. (LLY) 0.3 $660k 6.0k 110.83
Honeywell International (HON) 0.3 $651k 3.7k 174.53
Merck & Co (MRK) 0.3 $513k 6.1k 83.82
Visa (V) 0.3 $492k 2.8k 173.61
Citigroup Inc corporate bonds and notes 0.2 $439k 570k 0.77
Apple (AAPL) 0.2 $420k 2.1k 198.11
Comcast Corporation (CMCSA) 0.2 $417k 9.9k 42.32
Pepsi (PEP) 0.2 $387k 3.0k 131.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $390k 3.4k 115.52
NiSource (NI) 0.2 $346k 12k 28.83
Philip Morris International (PM) 0.2 $340k 4.3k 78.45
SPDR KBW Regional Banking (KRE) 0.2 $335k 6.3k 53.43
Citigroup Inc corporate bonds and notes 0.2 $303k 300k 1.01
Voya Financial (VOYA) 0.2 $306k 5.5k 55.38
Microsoft Corporation (MSFT) 0.1 $261k 2.0k 133.85
Industries N shs - a - (LYB) 0.1 $255k 3.0k 86.29
Nextera Energy (NEE) 0.1 $246k 1.2k 205.00
Spdr S&p 500 Etf (SPY) 0.1 $220k 750.00 293.33
Johnson & Johnson (JNJ) 0.1 $208k 1.5k 139.60
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.5k 133.33
Vanguard 500 Index - Adm (VFIAX) 0.1 $210k 772.00 272.02
Opus Bank 5.500 7/01/26 corporate bonds and notes 0.1 $196k 192k 1.02
Suntrust Capital Iii bond paying periodic income 0.1 $186k 204k 0.91
General Electric Company 0.1 $175k 17k 10.48
Manuf & Traders Trust Co bond paying periodic income 0.1 $173k 173k 1.00
Bank Of America 0.1 $100k 100k 1.00
Ingram Micro Inc 4.950% 12/15/24 corporate bonds and notes 0.1 $92k 90k 1.02
Wells Fargo & Company corporate bonds 0.0 $51k 50k 1.02
Massachusetts St Ser E uni bds-fixed non taxable 0.0 $50k 50k 1.00
Southborough Ma Ref muni bds-fixed non taxable 0.0 $51k 50k 1.02
Kohls Corporation 4.250% 7/17/25 corporate bonds and notes 0.0 $52k 50k 1.04
Gabriel Resources 0.0 $9.9k 30k 0.33
State Str Corp 6/15/37 corporate bonds and notes 0.0 $23k 30k 0.77
Amicus Wind Down 0.00001% 6/15/12 corporate bonds and notes 0.0 $0 50k 0.00