Lumbard Investment Counseling

Lumbard & Kellner as of Dec. 31, 2022

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Shares Etf (GLD) 6.9 $14M 83k 169.64
Blackrock Ultra Short Term Bond Etf Closed End Mutual Fund Fixed (ICSH) 5.2 $11M 213k 50.04
Metlife Stock (MET) 4.3 $8.7M 120k 72.37
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.1 $8.4M 92k 91.47
Lockheed Martin Corp Stock (LMT) 3.6 $7.3M 15k 486.49
Kinder Morgan Inc Del Stock (KMI) 3.4 $7.0M 385k 18.08
Prudential Finl Stock (PRU) 3.3 $6.7M 67k 99.46
At&t Stock (T) 2.9 $5.9M 320k 18.41
Freeport-mcmoran Inc Cl B Stock (FCX) 2.5 $5.0M 132k 38.00
Ishares Msci Indonesia Etf Closed End Mutual Fund Equity (EIDO) 2.4 $5.0M 222k 22.39
Alphabet Inc Cl C Common Stock (GOOG) 2.4 $4.9M 55k 88.73
Franklin Ftse Brazil Etf Etf (FLBR) 2.3 $4.8M 278k 17.23
Scorpio Tankers Foreign Common Stock (STNG) 2.3 $4.8M 89k 53.77
Goldman Sachs Group Common Stock (GS) 2.3 $4.7M 14k 343.38
Golar Lng Stock (GLNG) 2.3 $4.6M 202k 22.79
Tyson Foods Inc Cl A Common Stock (TSN) 2.3 $4.6M 74k 62.25
Bank Of Amer Mtn 3.73214 12/01/26 Corporate Bonds And Notes 2.2 $4.5M 4.7M 0.95
GMS Stock (GMS) 2.1 $4.3M 86k 49.80
Fedex Corp Stock (FDX) 1.7 $3.5M 21k 173.20
Antero Resources Corp Stock (AR) 1.7 $3.5M 114k 30.99
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $3.5M 18k 191.19
Brighthouse Finl Common Stock (BHF) 1.7 $3.5M 68k 51.27
Northrop Grumman Corporation Common Stock (NOC) 1.7 $3.5M 6.4k 545.61
Citigroup Inc 3.54686 8/25/36 Corporate Bonds And Notes 1.7 $3.5M 4.4M 0.79
First Citizens 5.800 6/15/70 Corporate Bonds And Notes 1.7 $3.4M 3.4M 1.00
M D C HLDGS Stock 1.6 $3.3M 104k 31.60
Petroleo Brasileiro Sa Petrobr Adr (PBR) 1.5 $3.1M 290k 10.65
Matthews India Fund Institutional Mutual Funds - Equity 1.4 $2.9M 130k 22.54
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.2 $2.5M 50k 50.14
Microsoft Corp Stock (MSFT) 1.2 $2.4M 9.9k 239.82
Suntrust Capital 3.580 5/15/27 Corporate Bonds And Notes 1.1 $2.2M 2.4M 0.93
Valley Natl Bancorp 3.000 6/15/31 Corporate Bonds And Notes 1.1 $2.2M 2.5M 0.88
O-i Glass Stock (OI) 1.0 $2.1M 126k 16.57
Suntrust Capital 3.94257 3/15/28 Corporate Bonds And Notes 1.0 $2.1M 2.3M 0.91
Eli Lilly Common Stock (LLY) 1.0 $2.0M 5.5k 365.84
Apple Common Stock (AAPL) 1.0 $2.0M 16k 129.93
Takeda Pharmaceutical Sp A D R Foreign Common Stock (TAK) 1.0 $2.0M 126k 15.60
Meta Platforms Inc Cl A Stock (META) 0.9 $1.9M 16k 120.34
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $1.9M 4.00 468711.00
Mellon Capital Iv 4.13029 12/20/67 Corporate Bonds And Notes 0.9 $1.8M 2.3M 0.81
United Financial 5.750 10/01/24 Corporate Bonds And Notes 0.9 $1.8M 1.8M 0.98
Ameris Bancorp Lw 3.875 10/01/30 Corporate Bonds And Notes 0.9 $1.8M 2.0M 0.91
Corning Common Stock (GLW) 0.8 $1.7M 52k 31.94
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $1.5M 51k 29.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.7 $1.4M 9.6k 141.25
Hudbay Minerals Stock (HBM) 0.6 $1.2M 238k 5.07
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $1.2M 3.1k 382.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.1M 3.5k 308.90
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes 0.5 $1.0M 1.3M 0.79
Exxon Mobil Corp Common Stock (XOM) 0.5 $970k 8.8k 110.30
Jp Morgan Chase Mtn 2.1992 4/30/24 Corporate Bonds And Notes 0.4 $847k 881k 0.96
Prudential Financial 5.625 6/15/43 Corporate Bonds And Notes 0.4 $737k 750k 0.98
Comcast Corp New Cl A Stock (CMCSA) 0.4 $737k 21k 35.02
Allfirst Pfd Cap 4.19031 7/15/29 Corporate Bonds And Notes 0.3 $703k 750k 0.94
Honeywell International Common Stock (HON) 0.3 $699k 3.3k 214.30
Cisco Sys Stock (CSCO) 0.3 $690k 2.5k 278.44
Keycorp Capital 1 4.48286 7/01/28 Corporate Bonds And Notes 0.3 $650k 722k 0.90
Invesco Qqq Trust Etf Closed End Mutual Fund Equity (QQQ) 0.3 $635k 2.4k 266.28
Jpmorgan Chase Co 3.330 2/01/27 Corporate Bonds And Notes 0.3 $603k 650k 0.93
First Md Cap Ii 2.136 2/01/27 Corporate Bonds And Notes 0.3 $603k 652k 0.92
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity (VT) 0.3 $599k 6.9k 86.19
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $594k 63k 9.48
Merck & Co Stock (MRK) 0.3 $591k 5.3k 110.95
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $588k 6.0k 98.65
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.3 $576k 4.1k 140.37
Applied Materials Common Stock (AMAT) 0.3 $575k 5.9k 97.38
Pepsico Common Stock (PEP) 0.2 $477k 2.6k 180.66
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $435k 1.1k 384.21
St Joe Stock (JOE) 0.2 $428k 11k 38.65
Pg&e Corp Stock (PCG) 0.2 $423k 26k 16.26
Raytheon Technologies Corp Stock (RTX) 0.2 $364k 3.6k 100.92
Welltower Reit (WELL) 0.2 $360k 5.5k 65.55
Philip Morris Intl Common Stock (PM) 0.2 $354k 3.5k 101.21
Doubleverify Hldgs Stock (DV) 0.2 $353k 16k 21.96
Vanguard 500 Index Admiral Mutual Funds - Equity (VFIAX) 0.1 $273k 772.00 354.14
Johnson Johnson Common Stock (JNJ) 0.1 $254k 1.4k 176.65
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $250k 11k 22.32
Keycorp Common Stock (KEY) 0.1 $240k 14k 17.42
Nisource Common Stock (NI) 0.1 $219k 8.0k 27.42
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $206k 3.2k 64.29
Kimberly Clark Corp Common Stock (KMB) 0.1 $204k 1.5k 135.75
Jpmorgan Chase Co 3.28229 2/01/27 Corporate Bonds And Notes 0.1 $186k 200k 0.93
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $175k 3.7k 47.29
Barnesville Ga Wtr 3.175 9/01/46 Muni Bds-fixed Taxable 0.1 $173k 250k 0.69
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes 0.0 $47k 50k 0.94
Abbott Laboratories Common Stock (ABT) 0.0 $44k 400.00 109.79
State Street Corp 4.29257 6/15/37 Corporate Bonds And Notes 0.0 $23k 30k 0.77
Vanguard Ftse Emerging Markets Etf Closed End Mutual Fund Equity (VWO) 0.0 $10k 261.00 38.98