Lumbard Investment Counseling

Lumbard & Kellner as of June 30, 2021

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Ultra Short Term Bond Etf Closed End Mutual Fund Fixed (ICSH) 4.8 $12M 244k 50.52
Invesco Qqq Trust Etf Closed End Mutual Fund Equity (QQQ) 4.2 $11M 30k 354.45
Alphabet Inc Cl C Common Stock (GOOG) 3.8 $9.8M 3.9k 2506.26
Applied Materials Common Stock (AMAT) 3.7 $9.5M 67k 142.41
Metlife Stock (MET) 3.4 $8.8M 147k 59.85
Vanguard Total Stock Market Index Fund Etf (VTI) 3.4 $8.8M 40k 222.81
Fedex Corp Stock (FDX) 3.2 $8.4M 28k 298.34
Prudential Finl Stock (PRU) 3.0 $7.8M 76k 102.47
Goldman Sachs Group Common Stock (GS) 2.9 $7.5M 20k 379.53
Freeport-mcmoran Inc Cl B Stock (FCX) 2.9 $7.4M 200k 37.11
Kinder Morgan Inc Del Stock (KMI) 2.8 $7.1M 390k 18.23
Scorpio Tankers Stock (STNG) 2.7 $6.9M 311k 22.05
Golar Lng Stock (GLNG) 2.6 $6.8M 514k 13.25
Facebook Inc Cl A Stock (META) 2.6 $6.8M 20k 347.74
Tyson Foods Inc Cl A Common Stock (TSN) 2.2 $5.8M 79k 73.76
Viatris Stock (VTRS) 2.2 $5.6M 391k 14.29
M D C HLDGS Stock 2.1 $5.5M 109k 50.60
Franklin Ftse South Korea Etf Closed End Mutual Fund Equity (FLKR) 2.1 $5.4M 163k 33.30
GMS Common Stock (GMS) 2.0 $5.1M 106k 48.14
Lockheed Martin Corp Common Stock (LMT) 1.9 $5.0M 13k 378.34
Spdr Gold Shares Etf (GLD) 1.9 $4.9M 30k 165.62
Franklin Ftse Taiwan Etf Closed End Mutual Fund Equity (FLTW) 1.8 $4.7M 106k 44.75
Ishares Msci Indonesia Etf Closed End Mutual Fund Equity (EIDO) 1.8 $4.7M 233k 20.28
Brighthouse Finl Common Stock (BHF) 1.8 $4.6M 101k 45.54
General Motors Common Stock (GM) 1.8 $4.6M 77k 59.17
At T Common Stock (T) 1.7 $4.5M 156k 28.78
Matthews India Fund Institutional Mutual Funds - Equity 1.6 $4.0M 136k 29.60
Kraton Corporation Common Stock 1.5 $3.8M 117k 32.29
Corning Common Stock (GLW) 1.3 $3.4M 84k 40.90
Starboard Value Acquisitn Corp Unit Exp 091025 Stock 1.3 $3.3M 323k 10.33
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.2 $3.1M 48k 63.39
Apple Stock (AAPL) 1.1 $2.7M 20k 137.00
Microsoft Corp Stock (MSFT) 1.0 $2.7M 10k 270.90
Ford Mtr Co Del Sr 8.500 4/21/23 Corporate Bonds And Notes 1.0 $2.7M 2.4M 1.12
Takeda Pharmaceutical Sp A D R Foreign Common Stock (TAK) 0.9 $2.3M 138k 16.83
Northrop Grumman Corporation Common Stock (NOC) 0.9 $2.3M 6.4k 363.46
Mellon Capital Iv 3.95652 12/20/67 Corporate Bonds And Notes 0.9 $2.3M 2.3M 0.99
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $2.3M 15k 150.75
United Financial 5.750 10/01/24 Corporate Bonds And Notes 0.8 $2.1M 1.9M 1.13
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity (VT) 0.8 $2.1M 20k 103.62
Covetrus Common Stock 0.8 $2.0M 76k 27.00
Bank Of Ny Mellon 3.6467 12/20/67 Corporate Bonds And Notes 0.8 $2.0M 2.0M 1.01
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $2.0M 54k 36.79
Citigroup Inc 0.7375 8/25/36 Corporate Bonds And Notes 0.7 $1.8M 2.0M 0.88
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.6M 3.8k 429.85
Keycorp Common Stock (KEY) 0.6 $1.6M 79k 20.65
Suntrust Capital 0.87978 5/15/27 Corporate Bonds And Notes 0.5 $1.4M 1.4M 0.98
Opus Bank 5.500 7/01/26 Corporate Bonds And Notes 0.5 $1.4M 1.4M 1.00
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes 0.5 $1.4M 1.4M 0.99
Eli Lilly Common Stock (LLY) 0.5 $1.3M 5.5k 229.57
Spdr S&p 500 Etf Etf (SPY) 0.5 $1.2M 2.9k 427.88
Comcast Corp New Cl A Stock (CMCSA) 0.4 $1.1M 20k 57.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $994k 3.6k 277.81
Jp Morgan Chase Mtn 2.000 4/30/24 Corporate Bonds And Notes 0.4 $906k 881k 1.03
Bank Of Amer Mtn 0.8405 12/01/26 Corporate Bonds And Notes 0.3 $884k 901k 0.98
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $837k 2.00 418500.00
Welltower Reit (WELL) 0.3 $813k 9.8k 83.13
Cardlytics Stock (CDLX) 0.3 $786k 6.2k 126.98
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.3 $729k 22k 33.96
Cisco Sys Stock (CSCO) 0.3 $718k 14k 52.95
Honeywell International Common Stock (HON) 0.3 $715k 3.3k 219.26
Ntc Capital Ii 0.82957 4/15/27 Corporate Bonds And Notes 0.3 $704k 719k 0.98
American Express Co 4.900 9/15/67 Corporate Bonds And Notes 0.3 $685k 684k 1.00
Doubleverify Hldgs Common Stock (DV) 0.2 $617k 15k 42.33
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.2 $600k 4.4k 137.46
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $567k 9.0k 63.28
Wells Fargo Stock (WFC) 0.2 $566k 13k 45.32
Exxon Mobil Corp Common Stock (XOM) 0.2 $555k 8.8k 63.11
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $538k 5.3k 101.93
Verizon Communications Stock (VZ) 0.2 $516k 9.2k 56.12
Merck & Co Stock (MRK) 0.2 $500k 6.4k 77.81
St Joe Stock (JOE) 0.2 $451k 10k 44.66
Camping World Hldgs Inc Cl A Stock (CWH) 0.2 $451k 11k 40.97
Schein Henry Common Stock (HSIC) 0.2 $440k 5.9k 74.24
D R Horton Stock (DHI) 0.2 $424k 4.7k 90.44
Pepsico Common Stock (PEP) 0.2 $391k 2.6k 148.11
Lendingtree Stock (TREE) 0.1 $381k 1.8k 211.67
Philip Morris Intl Common Stock (PM) 0.1 $347k 3.5k 99.14
Raytheon Technologies Corp Stock (RTX) 0.1 $344k 4.0k 85.28
Check Point Software Tech Foreign Common Stock (CHKP) 0.1 $344k 3.0k 115.98
Livent Corp Common Stock 0.1 $332k 17k 19.33
Conagra Brands Stock (CAG) 0.1 $331k 9.1k 36.40
Nextera Energy Common Stock (NEE) 0.1 $329k 4.5k 73.18
Vanguard 500 Index Admiral Mutual Funds - Equity (VFIAX) 0.1 $306k 772.00 396.37
Lyondellbasell Indu Cl A Foreign Common Stock (LYB) 0.1 $304k 3.0k 102.88
Pg&e Corp Stock (PCG) 0.1 $253k 25k 10.17
Johnson Johnson Common Stock (JNJ) 0.1 $245k 1.5k 164.43
General Electric Common Stock 0.1 $238k 18k 13.45
Schwab U S Large Cap Growth Etf Closed End Mutual Fund Equity (SCHG) 0.1 $236k 1.6k 145.77
Intl Business Machines Corp Common Stock (IBM) 0.1 $213k 1.5k 146.90
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $209k 7.9k 26.55
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $202k 3.8k 53.00
Kimberly Clark Corp Common Stock (KMB) 0.1 $201k 1.5k 134.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $201k 3.1k 65.26
Suntrust Capital 0.83388 3/15/28 Corporate Bonds And Notes 0.1 $198k 203k 0.98
American Century Equity Income I Mutual Funds - Equity (ACIIX) 0.1 $183k 19k 9.86
Altisource Portfolio Solns Sa Reg Stock (ASPS) 0.1 $178k 20k 8.88
Ingram Micro Inc 5.450 12/15/24 Corporate Bonds And Notes 0.0 $102k 90k 1.13
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes 0.0 $55k 50k 1.10
Wells Fargo Mtn 3.500 3/08/22 Corporate Bonds And Notes 0.0 $51k 50k 1.02