Lumbard Investment Counseling

Lumbard & Kellner as of June 30, 2022

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 80 positions in its portfolio as reported in the June 2022 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) 7.4 $15M 86k 168.46
Blackrock Ultra Short Term Bond Etf Closed End Mutual Fund Fixed (ICSH) 5.5 $11M 215k 50.04
Metlife Common Stock (MET) 3.9 $7.6M 121k 62.78
Prudential Financial Common Stock (PRU) 3.3 $6.5M 68k 95.68
Lockheed Martin Corp Common Stock (LMT) 3.3 $6.5M 15k 429.92
Kinder Morgan Common Stock (KMI) 3.3 $6.4M 384k 16.76
Tyson Foods Inc Cl A Common Stock (TSN) 3.3 $6.4M 74k 86.06
Alphabet Inc Cl C Common Stock (GOOG) 3.1 $6.0M 2.8k 2187.27
At T Common Stock (T) 2.9 $5.6M 269k 20.96
Fed Ex Corp Common Stock (FDX) 2.8 $5.5M 24k 226.69
Goldman Sachs Group Common Stock (GS) 2.8 $5.4M 18k 297.01
Meta Platforms Common Stock (META) 2.6 $5.0M 31k 161.22
Ishares Msci Indonesia Etf Closed End Mutual Fund Equity (EIDO) 2.5 $5.0M 223k 22.38
GMS Common Stock (GMS) 2.4 $4.8M 107k 44.49
Franklin Ftse Brazil Etf Closed End Mutual Fund Equity (FLBR) 2.4 $4.7M 279k 16.68
Golar Lng Foreign Common Stock (GLNG) 2.4 $4.6M 204k 22.75
Brighthouse Finl Common Stock (BHF) 2.0 $4.0M 98k 41.02
Freeport Mcmoran Common Stock (FCX) 2.0 $3.9M 132k 29.26
Covetrus Common Stock 1.9 $3.8M 182k 20.75
Scorpio Tankers Foreign Common Stock (STNG) 1.8 $3.6M 103k 34.51
Vanguard Total Stock Market Etf Closed End Mutual Fund Equity (VTI) 1.8 $3.5M 19k 188.58
M D C HLDGS Common Stock 1.7 $3.4M 105k 32.31
Citigroup Inc 1.04757 8/25/36 Corporate Bonds And Notes 1.6 $3.2M 4.0M 0.81
First Citizens 5.800 6/15/70 Corporate Bonds And Notes 1.6 $3.2M 3.4M 0.93
Matthews India Fund Institutional Mutual Funds - Equity 1.6 $3.2M 131k 24.41
Northrop Grumman Corporation Common Stock (NOC) 1.6 $3.1M 6.4k 478.64
Hudbay Minerals Foreign Common Stock (HBM) 1.5 $2.8M 698k 4.08
Cyxtera Technologies Inc Com Cl A Common Stock 1.3 $2.6M 232k 11.34
Microsoft Corp Common Stock (MSFT) 1.3 $2.5M 9.9k 256.71
Corning Common Stock (GLW) 1.3 $2.5M 79k 31.51
Invesco S P 500 Equal Weight Etf Closed End Mutual Fund Equity (RSP) 1.3 $2.5M 18k 134.16
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.2 $2.3M 47k 49.95
Valley Natl Bancorp 3.000 6/15/31 Corporate Bonds And Notes 1.2 $2.3M 2.5M 0.92
Suntrust Capital 1.19326 5/15/27 Corporate Bonds And Notes 1.1 $2.2M 2.4M 0.92
Apple Common Stock (AAPL) 1.1 $2.2M 16k 136.65
Petroleo Brasileiro S A A D R Foreign Common Stock (PBR) 1.1 $2.1M 182k 11.68
Suntrust Capital 1.476 3/15/28 Corporate Bonds And Notes 1.1 $2.1M 2.3M 0.91
Ameris Bancorp Lw 3.875 10/01/30 Corporate Bonds And Notes 1.0 $1.9M 2.0M 0.97
United Financial 5.750 10/01/24 Corporate Bonds And Notes 1.0 $1.9M 1.9M 1.00
Spdr S P 500 Etf Closed End Mutual Fund Equity (SPY) 0.9 $1.8M 4.9k 377.17
Takeda Pharmaceutical Sp A D R Foreign Common Stock (TAK) 0.9 $1.8M 130k 14.04
Eli Lilly Common Stock (LLY) 0.9 $1.8M 5.5k 324.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $1.6M 4.00 409000.00
Mellon Capital Iv 4.000 12/20/67 Corporate Bonds And Notes 0.8 $1.6M 2.3M 0.71
Ishares Russell 2000 Etf Closed End Mutual Fund Equity (IWM) 0.5 $1.0M 6.1k 169.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $933k 3.4k 272.97
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes 0.5 $927k 1.3M 0.70
Warner Bros Discovery Inc Series A Common Stock (WBD) 0.4 $872k 65k 13.41
Jp Morgan Chase Mtn 2.000 4/30/24 Corporate Bonds And Notes 0.4 $844k 881k 0.96
Bank Of Amer Mtn 1.173 12/01/26 Corporate Bonds And Notes 0.4 $815k 866k 0.94
Comcast Corp Class A Common Stock (CMCSA) 0.4 $796k 20k 39.21
Exxon Mobil Corp Common Stock (XOM) 0.4 $753k 8.8k 85.63
Allfirst Pfd Cap 1.73914 7/15/29 Corporate Bonds And Notes 0.4 $711k 750k 0.95
Invesco Qqq Trust Etf Closed End Mutual Fund Equity (QQQ) 0.3 $669k 2.4k 280.39
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity (VT) 0.3 $597k 7.0k 85.35
Cisco Systems Common Stock (CSCO) 0.3 $597k 14k 42.62
Pimco Enhanced Short Maturity Etf Closed End Mutual Fund Fixed (MINT) 0.3 $590k 6.0k 98.98
Honeywell International Common Stock (HON) 0.3 $567k 3.3k 173.87
Merck Common Stock (MRK) 0.3 $563k 6.2k 91.01
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.3 $541k 4.1k 131.79
Applied Materials Common Stock (AMAT) 0.3 $537k 5.9k 91.02
Welltower Reit (WELL) 0.2 $453k 5.5k 82.42
Pepsico Common Stock (PEP) 0.2 $440k 2.6k 166.67
St Joe Stock (JOE) 0.2 $404k 10k 39.55
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $363k 958.00 378.91
Doubleverify Hldgs Common Stock (DV) 0.2 $361k 16k 22.64
Raytheon Technologies Corp Common Stock (RTX) 0.2 $346k 3.6k 95.82
Philip Morris Intl Common Stock (PM) 0.2 $346k 3.5k 98.86
Johnson Johnson Common Stock (JNJ) 0.1 $256k 1.4k 177.78
Pg&e Corp Stock (PCG) 0.1 $252k 25k 9.99
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $242k 11k 21.59
Keycorp Common Stock (KEY) 0.1 $237k 14k 17.22
Nisource Common Stock (NI) 0.1 $236k 8.0k 29.50
Kimberly Clark Corp Common Stock (KMB) 0.1 $203k 1.5k 135.33
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $200k 3.2k 62.38
Jpmorgan Chase Co 0.81657 2/01/27 Corporate Bonds And Notes 0.1 $187k 200k 0.94
Barnesville Ga Wtr 3.175 9/01/46 Muni Bds-fixed Taxable 0.1 $184k 250k 0.74
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes 0.0 $48k 50k 0.96
State Street Corp 1.826 6/15/37 Corporate Bonds And Notes 0.0 $24k 30k 0.80
Oracle Corp Stock (ORCL) 0.0 $9.0k 126.00 71.43