Lumbard Investment Counseling

Lumbard & Kellner as of Sept. 30, 2022

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 84 positions in its portfolio as reported in the September 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) 6.8 $13M 86k 154.67
Blackrock Ultra Short Term Bond Etf Closed End Mutual Fund Fixed (ICSH) 5.5 $11M 214k 50.01
Metlife Common Stock (MET) 3.8 $7.3M 121k 60.78
Antero Resources Corp Common Stock (AR) 3.3 $6.5M 115k 56.51
Kinder Morgan Common Stock (KMI) 3.3 $6.4M 385k 16.64
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.2 $6.2M 68k 91.61
Meta Platforms Common Stock (META) 3.0 $5.9M 43k 135.69
Prudential Financial Common Stock (PRU) 3.0 $5.8M 68k 85.78
Lockheed Martin Corp Common Stock (LMT) 3.0 $5.8M 15k 386.31
Alphabet Inc Cl C Common Stock (GOOG) 2.7 $5.3M 55k 96.14
Ishares Msci Indonesia Etf Closed End Mutual Fund Equity (EIDO) 2.7 $5.2M 223k 23.32
Franklin Ftse Brazil Etf Closed End Mutual Fund Equity (FLBR) 2.6 $5.1M 279k 18.15
Golar Lng Foreign Common Stock (GLNG) 2.6 $5.1M 203k 24.92
Tyson Foods Inc Cl A Common Stock (TSN) 2.5 $4.9M 74k 65.93
Goldman Sachs Group Common Stock (GS) 2.3 $4.5M 15k 293.07
Scorpio Tankers Foreign Common Stock (STNG) 2.2 $4.3M 103k 42.04
Brighthouse Finl Common Stock (BHF) 2.2 $4.2M 98k 43.42
At T Common Stock (T) 2.1 $4.1M 270k 15.34
Covetrus Common Stock 2.0 $3.8M 182k 20.88
Citigroup Inc 2.07386 8/25/36 Corporate Bonds And Notes 1.9 $3.6M 4.4M 0.82
Freeport Mcmoran Common Stock (FCX) 1.9 $3.6M 132k 27.33
GMS Common Stock (GMS) 1.8 $3.5M 87k 40.01
First Citizens 5.800 6/15/70 Corporate Bonds And Notes 1.7 $3.4M 3.4M 0.98
Matthews India Fund Institutional Mutual Funds - Equity 1.7 $3.4M 131k 25.68
Fed Ex Corp Common Stock (FDX) 1.6 $3.1M 21k 148.45
Northrop Grumman Corporation Common Stock (NOC) 1.6 $3.0M 6.4k 470.38
M D C HLDGS Common Stock (MDC) 1.5 $2.9M 105k 27.42
Microsoft Corp Common Stock (MSFT) 1.2 $2.3M 9.9k 232.89
Suntrust Capital 2.05739 5/15/27 Corporate Bonds And Notes 1.2 $2.3M 2.4M 0.93
Apple Common Stock (AAPL) 1.2 $2.2M 16k 138.22
Petroleo Brasileiro S A A D R Foreign Common Stock (PBR) 1.2 $2.2M 182k 12.34
Valley Natl Bancorp 3.000 6/15/31 Corporate Bonds And Notes 1.1 $2.2M 2.5M 0.88
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.1 $2.1M 48k 44.36
Suntrust Capital 2.47886 3/15/28 Corporate Bonds And Notes 1.1 $2.1M 2.3M 0.92
Doubleverify Hldgs Common Stock (DV) 1.0 $1.9M 16k 120.99
Ameris Bancorp Lw 3.875 10/01/30 Corporate Bonds And Notes 1.0 $1.9M 2.0M 0.94
United Financial 5.750 10/01/24 Corporate Bonds And Notes 0.9 $1.8M 1.9M 0.98
Eli Lilly Common Stock (LLY) 0.9 $1.8M 5.5k 323.43
Mellon Capital Iv 3.95652 12/20/67 Corporate Bonds And Notes 0.9 $1.7M 2.3M 0.74
Takeda Pharmaceutical Sp A D R Foreign Common Stock (TAK) 0.8 $1.6M 127k 12.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $1.6M 4.00 406500.00
O I Glass Common Stock (OI) 0.8 $1.6M 125k 12.95
Corning Common Stock (GLW) 0.8 $1.5M 52k 29.01
Invesco S P 500 Equal Weight Etf Closed End Mutual Fund Equity (RSP) 0.7 $1.4M 11k 127.24
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $1.4M 55k 25.80
Spdr S P 500 Etf Closed End Mutual Fund Equity (SPY) 0.6 $1.1M 3.1k 357.24
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes 0.5 $1.0M 1.3M 0.76
Hudbay Minerals Foreign Common Stock (HBM) 0.5 $957k 238k 4.03
Cyxtera Technologies Inc Com Cl A Common Stock 0.5 $945k 232k 4.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $923k 3.5k 266.99
Jp Morgan Chase Mtn 2.000 4/30/24 Corporate Bonds And Notes 0.4 $847k 881k 0.96
Bank Of Amer Mtn 2.23043 12/01/26 Corporate Bonds And Notes 0.4 $814k 864k 0.94
Exxon Mobil Corp Common Stock (XOM) 0.4 $768k 8.8k 87.33
Warner Bros Discovery Inc Series A Common Stock (WBD) 0.4 $744k 65k 11.49
Prudential Financial 5.625 6/15/43 Corporate Bonds And Notes 0.4 $739k 750k 0.99
Allfirst Pfd Cap 2.57256 7/15/29 Corporate Bonds And Notes 0.4 $700k 750k 0.93
Invesco Qqq Trust Etf Closed End Mutual Fund Equity (QQQ) 0.3 $638k 2.4k 267.39
First Md Cap Ii 2.136 2/01/27 Corporate Bonds And Notes 0.3 $607k 652k 0.93
Jpmorgan Chase Co 1.81957 2/01/27 Corporate Bonds And Notes 0.3 $605k 650k 0.93
Comcast Corp Class A Common Stock (CMCSA) 0.3 $595k 20k 29.31
Pimco Enhanced Short Maturity Etf Closed End Mutual Fund Fixed (MINT) 0.3 $589k 6.0k 98.81
Cisco Systems Common Stock (CSCO) 0.3 $574k 13k 43.31
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity (VT) 0.3 $552k 7.0k 78.91
Honeywell International Common Stock (HON) 0.3 $544k 3.3k 166.82
Merck Common Stock (MRK) 0.3 $533k 6.2k 86.16
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.3 $507k 4.1k 123.51
Applied Materials Common Stock (AMAT) 0.2 $483k 5.9k 81.86
Pepsico Common Stock (PEP) 0.2 $431k 2.6k 163.26
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $344k 958.00 359.08
St Joe Stock (JOE) 0.2 $339k 11k 32.01
Pg&e Corp Stock (PCG) 0.2 $315k 25k 12.49
Raytheon Technologies Corp Common Stock (RTX) 0.2 $296k 3.6k 81.97
Philip Morris Intl Common Stock (PM) 0.1 $291k 3.5k 83.14
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $284k 11k 25.34
Livent Corp Common Stock 0.1 $256k 8.3k 30.66
Johnson Johnson Common Stock (JNJ) 0.1 $235k 1.4k 163.19
Keycorp Common Stock (KEY) 0.1 $220k 14k 15.99
Nisource Common Stock (NI) 0.1 $202k 8.0k 25.25
Jpmorgan Chase Co 1.786 2/01/27 Corporate Bonds And Notes 0.1 $188k 200k 0.94
Barnesville Ga Wtr 3.175 9/01/46 Muni Bds-fixed Taxable 0.1 $175k 250k 0.70
Amphenol Corp Cl A Common Stock (APH) 0.0 $67k 1.0k 67.00
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes 0.0 $45k 50k 0.90
State Street Corp 2.82886 6/15/37 Corporate Bonds And Notes 0.0 $23k 30k 0.77
Oracle Corp Stock (ORCL) 0.0 $8.0k 126.00 63.49