Lumbard Investment Counseling

Lumbard & Kellner as of Sept. 30, 2023

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard International High Dividend Yield Etf Etf (VYMI) 9.1 $14M 221k 61.89
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 6.1 $9.3M 101k 91.82
Metlife Stock (MET) 4.9 $7.4M 118k 62.91
Petroleo Brasileiro Sa Petrobr Adr (PBR) 4.3 $6.5M 434k 14.99
Kinder Morgan Inc Del Stock (KMI) 4.2 $6.4M 384k 16.58
Prudential Finl Stock (PRU) 4.1 $6.2M 65k 94.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.1 $6.1M 46k 131.85
Lockheed Martin Corp Stock (LMT) 3.8 $5.8M 14k 408.96
Valaris Ltd Cl A Stock (VAL) 3.8 $5.7M 76k 74.98
Northrop Grumman Corp Stock (NOC) 3.7 $5.5M 13k 440.19
Franklin Ftse Brazil Etf Etf (FLBR) 3.3 $5.0M 271k 18.39
Ishares Msci Indonesia Etf Etf (EIDO) 3.2 $4.9M 219k 22.27
Golar Lng Stock (GLNG) 3.2 $4.8M 199k 24.26
At&t Stock (T) 3.1 $4.6M 308k 15.02
Goldman Sachs Group Stock (GS) 2.9 $4.3M 13k 323.57
Tyson Foods Inc Cl A Stock (TSN) 2.3 $3.5M 69k 50.49
Vanguard Total Stock Market Etf Etf (VTI) 2.3 $3.5M 16k 212.41
New Fortress Energy Inc Com Cl A Stock (NFE) 2.3 $3.4M 104k 32.78
Microsoft Corp Stock (MSFT) 2.1 $3.1M 9.8k 315.75
Hudbay Minerals Stock (HBM) 2.0 $3.0M 609k 4.87
Eli Lilly Common Stock (LLY) 2.0 $3.0M 5.5k 537.13
Seadrill 2021 Stock (SDRL) 1.9 $2.8M 63k 44.79
Brighthouse Finl Stock (BHF) 1.8 $2.7M 55k 48.94
Freeport-mcmoran Inc Cl B Stock (FCX) 1.7 $2.5M 67k 37.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.6 $2.4M 46k 51.87
Apple Stock (AAPL) 1.6 $2.3M 14k 171.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.4 $2.1M 4.00 531477.00
O-i Glass Stock (OI) 1.4 $2.1M 124k 16.73
Scorpio Tankers Foreign Common Stock (STNG) 1.0 $1.6M 29k 54.12
Corning Common Stock (GLW) 1.0 $1.5M 49k 30.47
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $1.5M 48k 31.01
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.3M 2.9k 427.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $1.2M 8.8k 141.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.1M 3.1k 350.30
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.0M 8.8k 117.58
Comcast Corp New Cl A Stock (CMCSA) 0.6 $899k 20k 44.34
Invesco Qqq Trust Etf Closed End Mutual Fund Equity (QQQ) 0.6 $855k 2.4k 358.27
Applied Materials Common Stock (AMAT) 0.5 $817k 5.9k 138.45
Cisco Sys Stock (CSCO) 0.5 $698k 13k 53.76
Honeywell Intl Stock (HON) 0.4 $611k 3.3k 184.74
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.4 $566k 4.1k 137.93
St Joe Stock (JOE) 0.4 $541k 10k 54.33
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.4 $528k 5.3k 100.14
Merck Common Stock (MRK) 0.3 $481k 4.7k 102.95
Welltower Reit (WELL) 0.3 $450k 5.5k 81.92
Pepsico Common Stock (PEP) 0.3 $447k 2.6k 169.44
Fedex Corp Stock (FDX) 0.3 $406k 1.5k 264.92
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $375k 872.00 429.43
Philip Morris Intl Common Stock (PM) 0.2 $296k 3.2k 92.58
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.2 $283k 3.2k 88.25
Rtx Corporation Stock (RTX) 0.2 $265k 3.7k 71.97
General Elec Common Stock (GE) 0.2 $231k 2.1k 110.55
Camping World Hldgs Inc Cl A Stock (CWH) 0.2 $229k 11k 20.41
Keycorp Common Stock (KEY) 0.1 $148k 14k 10.76
Meta Platforms Inc Cl A Stock (META) 0.0 $11k 35.00 300.20
General Mills Common Stock (GIS) 0.0 $8.8k 138.00 63.99