Lumbard Investment Counseling

Lumbard & Kellner as of Dec. 31, 2021

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Shares Etf Closed End Mutual Fund Equity (GLD) 5.3 $14M 84k 168.17
Blackrock Ultra Short Term Bond Etf Closed End Mutual Fund Fixed (ICSH) 4.1 $11M 219k 50.36
Alphabet Inc Cl C Common Stock (GOOG) 3.7 $9.8M 3.6k 2713.89
Metlife Common Stock (MET) 3.6 $9.6M 144k 66.81
Vanguard Total Stock Market Etf Closed End Mutual Fund Equity (VTI) 3.3 $8.7M 38k 226.80
Applied Materials Common Stock (AMAT) 3.2 $8.6M 62k 138.17
Prudential Financial Common Stock (PRU) 3.1 $8.2M 74k 111.33
Viatris Common Stock (VTRS) 3.0 $7.9M 535k 14.85
Freeport Mcmoran Common Stock (FCX) 2.9 $7.7M 204k 37.64
Invesco Qqq Trust Etf Closed End Mutual Fund Equity (QQQ) 2.8 $7.3M 20k 363.05
Golar Lng Foreign Common Stock (GLNG) 2.7 $7.2M 504k 14.21
Tyson Foods Inc Cl A Common Stock (TSN) 2.6 $7.0M 77k 90.89
At T Common Stock (T) 2.6 $6.8M 267k 25.44
Kinder Morgan Common Stock (KMI) 2.5 $6.6M 383k 17.16
Goldman Sachs Group Common Stock (GS) 2.5 $6.5M 18k 354.70
Meta Platforms Common Stock (META) 2.3 $6.0M 19k 315.27
Fed Ex Corp Common Stock (FDX) 2.3 $6.0M 24k 246.84
Lockheed Martin Corp Common Stock (LMT) 2.2 $5.7M 15k 385.45
M D C HLDGS Common Stock 2.0 $5.4M 106k 50.99
Brighthouse Finl Common Stock (BHF) 2.0 $5.3M 98k 54.45
Kraton Corporation Common Stock 2.0 $5.2M 112k 46.38
Ishares Msci Indonesia Etf Closed End Mutual Fund Equity (EIDO) 1.9 $5.2M 223k 23.18
GMS Common Stock (GMS) 1.9 $5.2M 101k 51.18
Hudbay Minerals Foreign Common Stock (HBM) 1.9 $5.0M 691k 7.20
Franklin Ftse Brazil Etf Closed End Mutual Fund Equity (FLBR) 1.8 $4.8M 242k 19.80
Scorpio Tankers Foreign Common Stock (STNG) 1.6 $4.1M 304k 13.55
Franklin Ftse South Korea Etf Closed End Mutual Fund Equity (FLKR) 1.5 $4.0M 156k 25.57
Cyxtera Technologies Inc Com Cl A Common Stock 1.5 $3.9M 322k 12.05
Matthews India Fund Institutional Mutual Funds - Equity 1.4 $3.7M 131k 28.46
Covetrus Common Stock 1.3 $3.6M 196k 18.21
First Citizens 5.800 6/15/70 Corporate Bonds And Notes 1.3 $3.6M 3.4M 1.04
Invesco S P 500 Equal Weight Etf Closed End Mutual Fund Equity (RSP) 1.3 $3.5M 22k 158.63
Corning Common Stock (GLW) 1.3 $3.4M 81k 42.04
Microsoft Corp Common Stock (MSFT) 1.2 $3.3M 10k 331.76
Apple Common Stock (AAPL) 1.2 $3.1M 17k 176.84
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.2 $3.1M 50k 61.26
Suntrust Capital 0.78141 5/15/27 Corporate Bonds And Notes 0.9 $2.4M 2.4M 0.97
Northrop Grumman Corporation Common Stock (NOC) 0.9 $2.3M 6.3k 369.88
Suntrust Capital 0.766 3/15/28 Corporate Bonds And Notes 0.8 $2.2M 2.3M 0.97
Mellon Capital Iv 3.95652 12/20/67 Corporate Bonds And Notes 0.8 $2.2M 2.3M 0.99
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $2.0M 56k 36.47
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity (VT) 0.8 $2.0M 20k 102.52
United Financial 5.750 10/01/24 Corporate Bonds And Notes 0.8 $2.0M 1.9M 1.08
Takeda Pharmaceutical Sp A D R Foreign Common Stock (TAK) 0.7 $1.9M 133k 14.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $1.8M 4.00 450500.00
Citigroup Inc 0.68663 8/25/36 Corporate Bonds And Notes 0.7 $1.7M 2.0M 0.88
Eli Lilly Common Stock (LLY) 0.5 $1.4M 5.5k 245.33
Ishares Russell 2000 Etf Closed End Mutual Fund Equity (IWM) 0.5 $1.4M 6.7k 201.19
Spdr S P 500 Etf Closed End Mutual Fund Equity (SPY) 0.5 $1.3M 2.9k 465.76
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes 0.5 $1.2M 1.3M 0.94
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.2M 2.4k 476.86
Comcast Corp Class A Common Stock (CMCSA) 0.4 $1.0M 20k 50.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.0M 3.4k 298.76
Jp Morgan Chase Mtn 2.000 4/30/24 Corporate Bonds And Notes 0.3 $882k 881k 1.00
Cisco Systems Common Stock (CSCO) 0.3 $861k 14k 62.64
Bank Of Amer Mtn 0.76988 12/01/26 Corporate Bonds And Notes 0.3 $858k 866k 0.99
Welltower Reit (WELL) 0.3 $843k 9.8k 85.67
Vaneck Gold Miners Etf Etf (GDX) 0.3 $709k 22k 32.01
Exxon Mobil Corp Common Stock (XOM) 0.3 $668k 8.8k 75.96
Honeywell International Common Stock (HON) 0.3 $667k 3.3k 204.54
Lendingtree Stock (TREE) 0.2 $660k 5.4k 122.54
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.2 $597k 4.1k 145.43
Pimco Enhanced Short Maturity Etf Closed End Mutual Fund Fixed (MINT) 0.2 $595k 5.9k 101.47
St Joe Stock (JOE) 0.2 $528k 10k 52.01
Merck Common Stock (MRK) 0.2 $520k 6.4k 80.92
Cardlytics Stock (CDLX) 0.2 $516k 7.8k 66.04
Pepsico Common Stock (PEP) 0.2 $458k 2.6k 173.48
Camping World Hldgs Inc Cl A Stock (CWH) 0.2 $450k 11k 40.32
Doubleverify Hldgs Common Stock (DV) 0.2 $433k 15k 29.25
Wells Fargo Stock (WFC) 0.1 $391k 8.2k 47.95
Philip Morris Intl Common Stock (PM) 0.1 $360k 3.5k 102.86
Check Point Software Tech Foreign Common Stock (CHKP) 0.1 $359k 3.0k 121.04
Conagra Brands Stock (CAG) 0.1 $353k 10k 34.07
Raytheon Technologies Corp Common Stock (RTX) 0.1 $353k 4.0k 87.51
Keycorp Common Stock (KEY) 0.1 $345k 14k 25.07
Vanguard 500 Index Admiral Mutual Funds - Equity (VFIAX) 0.1 $322k 772.00 417.10
Pg&e Corp Stock (PCG) 0.1 $299k 25k 12.12
Lyondellbasell Industries N V Shs A Foreign Common Stock (LYB) 0.1 $286k 3.0k 96.79
Johnson Johnson Common Stock (JNJ) 0.1 $257k 1.5k 172.48
Schwab U S Large Cap Growth Etf Closed End Mutual Fund Equity (SCHG) 0.1 $241k 1.6k 148.86
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $234k 3.1k 75.97
Nisource Common Stock (NI) 0.1 $233k 8.0k 29.12
Hingham Institution For Savings Common Stock (HIFS) 0.1 $221k 570.00 387.72
General Elec Common Stock (GE) 0.1 $209k 2.2k 94.57
Spdr Portfolio S P 1500 Etf Closed End Mutual Fund Equity (SPTM) 0.1 $207k 3.6k 57.29
Kimberly Clark Corp Common Stock (KMB) 0.1 $206k 1.5k 137.33
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $200k 3.2k 62.38
Pfizer Common Stock (PFE) 0.1 $200k 3.7k 53.50
Jpmorgan Chase Co 0.63163 2/01/27 Corporate Bonds And Notes 0.1 $197k 200k 0.98
General Mtrs Common Stock (GM) 0.1 $134k 2.6k 52.55
American Century Equity Income I Mutual Funds - Equity (ACIIX) 0.0 $98k 10k 9.70
Wells Fargo Mtn 3.500 3/08/22 Corporate Bonds And Notes 0.0 $50k 50k 1.00
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes 0.0 $50k 50k 1.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $42k 1.4k 29.89
State Street Corp 1.116 6/15/37 Corporate Bonds And Notes 0.0 $27k 30k 0.90
Seagate Technology Hldngs Plc Ord Foreign Common Stock (STX) 0.0 $23k 210.00 109.52
Bunge Ltd 4.875 Cv P Convertible Preferred 0.0 $19k 150.00 126.67
Desarrolladora Hom 0.00001 9/28/15 Other Foreign Corporate Bonds 0.0 $2.0k 63k 0.03