Lumbard Investment Counseling

Lumbard & Kellner as of March 31, 2022

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Shares Etf (GLD) 6.1 $16M 86k 180.64
Golar Lng Foreign Common Stock (GLNG) 4.9 $13M 505k 24.78
Blackrock Ultra Short Term Bond Etf Closed End Mutual Fund Fixed (ICSH) 4.2 $11M 215k 50.15
Metlife Common Stock (MET) 4.0 $10M 145k 70.27
Freeport Mcmoran Common Stock (FCX) 4.0 $10M 204k 49.74
Vanguard Total Stock Market Etf Closed End Mutual Fund Equity (VTI) 3.4 $8.8M 39k 227.68
Prudential Financial Common Stock (PRU) 3.4 $8.8M 74k 118.16
Alphabet Inc Cl C Common Stock (GOOG) 3.0 $7.7M 2.8k 2793.09
Kinder Morgan Common Stock (KMI) 2.8 $7.3M 384k 18.91
Meta Platforms Common Stock (META) 2.7 $6.9M 31k 222.37
Tyson Foods Inc Cl A Common Stock (TSN) 2.7 $6.9M 77k 89.63
Lockheed Martin Corp Common Stock (LMT) 2.6 $6.6M 15k 441.36
Franklin Ftse Brazil Etf Etf (FLBR) 2.6 $6.6M 279k 23.54
At&t Stock (T) 2.5 $6.4M 269k 23.63
Goldman Sachs Group Common Stock (GS) 2.4 $6.0M 18k 330.10
Viatris Stock (VTRS) 2.4 $6.0M 555k 10.88
Fed Ex Corp Common Stock (FDX) 2.2 $5.6M 24k 231.36
Ishares Msci Indonesia Etf Closed End Mutual Fund Equity (EIDO) 2.2 $5.5M 223k 24.75
Hudbay Minerals Foreign Common Stock (HBM) 2.1 $5.5M 698k 7.85
GMS Common Stock (GMS) 2.1 $5.3M 107k 49.76
Scorpio Tankers Foreign Common Stock (STNG) 2.1 $5.3M 248k 21.38
Brighthouse Finl Common Stock (BHF) 2.0 $5.1M 98k 51.66
M D C HLDGS Common Stock 1.6 $4.0M 107k 37.83
Cyxtera Technologies Inc Com Cl A Stock 1.6 $4.0M 328k 12.22
Franklin Ftse South Korea Etf Closed End Mutual Fund Equity (FLKR) 1.5 $4.0M 156k 25.35
Invesco S P 500 Equal Weight Etf Closed End Mutual Fund Equity (RSP) 1.4 $3.6M 23k 157.69
Matthews India Fund Institutional Mutual Funds - Equity 1.4 $3.6M 131k 27.18
First Citizens 5.800 6/15/70 Corporate Bonds And Notes 1.4 $3.5M 3.4M 1.01
Covetrus Stock 1.3 $3.3M 198k 16.79
Microsoft Corp Common Stock (MSFT) 1.2 $3.1M 9.9k 308.57
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.2 $3.0M 51k 57.59
Corning Common Stock (GLW) 1.1 $2.9M 79k 36.91
Apple Common Stock (AAPL) 1.1 $2.9M 17k 174.58
Northrop Grumman Corporation Common Stock (NOC) 1.1 $2.9M 6.4k 447.15
Petroleo Brasileiro S A A D R Foreign Common Stock (PBR) 1.0 $2.7M 182k 14.80
Suntrust Capital 0.820 5/15/27 Corporate Bonds And Notes 0.9 $2.3M 2.4M 0.95
Suntrust Capital 0.85275 3/15/28 Corporate Bonds And Notes 0.9 $2.2M 2.3M 0.95
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $2.1M 4.00 528750.00
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity (VT) 0.8 $2.1M 21k 101.28
Mellon Capital Iv 4.04444 12/20/67 Corporate Bonds And Notes 0.8 $2.0M 2.3M 0.87
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $2.0M 57k 34.27
United Financial 5.750 10/01/24 Corporate Bonds And Notes 0.8 $1.9M 1.9M 1.04
Takeda Pharmaceutical Sp A D R Foreign Common Stock (TAK) 0.7 $1.9M 133k 14.32
Citigroup Inc 0.72231 8/25/36 Corporate Bonds And Notes 0.7 $1.7M 2.0M 0.85
Eli Lilly Common Stock (LLY) 0.6 $1.6M 5.5k 286.28
Spdr S P 500 Etf Closed End Mutual Fund Equity (SPY) 0.5 $1.4M 3.1k 451.54
Ishares Russell 2000 Etf Closed End Mutual Fund Equity (IWM) 0.5 $1.4M 6.7k 205.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.2M 3.4k 352.84
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes 0.4 $1.1M 1.3M 0.83
Comcast Corp Class A Common Stock (CMCSA) 0.4 $950k 20k 46.80
Welltower Reit (WELL) 0.4 $947k 9.9k 96.13
Jp Morgan Chase Mtn 2.000 4/30/24 Corporate Bonds And Notes 0.3 $871k 881k 0.99
Invesco Qqq Trust Etf Closed End Mutual Fund Equity (QQQ) 0.3 $865k 2.4k 362.53
Vaneck Gold Miners Etf Etf (GDX) 0.3 $853k 22k 38.34
Bank Of Amer Mtn 0.82088 12/01/26 Corporate Bonds And Notes 0.3 $838k 866k 0.97
Applied Materials Common Stock (AMAT) 0.3 $778k 5.9k 131.86
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $773k 1.7k 453.64
Allfirst Pfd Cap 1.65983 7/15/29 Corporate Bonds And Notes 0.3 $732k 750k 0.98
Exxon Mobil Corp Common Stock (XOM) 0.3 $726k 8.8k 82.56
Cisco Sys Stock (CSCO) 0.3 $712k 13k 55.74
Lendingtree Stock (TREE) 0.3 $642k 5.4k 119.73
Honeywell International Common Stock (HON) 0.2 $635k 3.3k 194.73
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.2 $607k 4.1k 147.87
St Joe Stock (JOE) 0.2 $602k 10k 59.23
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $597k 6.0k 100.15
Merck & Co Stock (MRK) 0.2 $526k 6.4k 81.86
Pepsico Common Stock (PEP) 0.2 $442k 2.6k 167.42
Doubleverify Hldgs Stock (DV) 0.2 $400k 16k 25.09
Raytheon Technologies Corp Common Stock (RTX) 0.2 $399k 4.0k 98.91
Cardlytics Stock (CDLX) 0.1 $359k 6.5k 54.83
Conagra Brands Stock (CAG) 0.1 $347k 10k 33.49
Philip Morris Intl Common Stock (PM) 0.1 $329k 3.5k 94.00
Vanguard 500 Index Admiral Mutual Funds - Equity (VFIAX) 0.1 $323k 772.00 418.39
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $313k 11k 27.93
Keycorp Common Stock (KEY) 0.1 $308k 14k 22.38
Pg&e Corp Stock (PCG) 0.1 $301k 25k 11.94
Johnson Johnson Common Stock (JNJ) 0.1 $264k 1.5k 177.18
Nisource Common Stock (NI) 0.1 $254k 8.0k 31.75
Schwab U S Large Cap Growth Etf Closed End Mutual Fund Equity (SCHG) 0.1 $242k 3.2k 74.74
Spdr Portfolio S P 1500 Etf Closed End Mutual Fund Equity (SPTM) 0.1 $238k 4.3k 55.53
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $219k 3.1k 71.10
Livent Corp Common Stock 0.1 $218k 8.3k 26.11
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $205k 3.2k 63.94
General Elec Common Stock (GE) 0.1 $202k 2.2k 91.40
Jpmorgan Chase Co 0.63163 2/01/27 Corporate Bonds And Notes 0.1 $191k 200k 0.95
Coca Cola Stock (KO) 0.0 $126k 2.0k 61.76
American Century Equity Income I Mutual Funds - Equity (ACIIX) 0.0 $100k 10k 9.86
Pfizer Common Stock (PFE) 0.0 $90k 1.7k 51.78
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes 0.0 $51k 50k 1.02
State Street Corp 1.116 6/15/37 Corporate Bonds And Notes 0.0 $26k 30k 0.87