Lumbard Investment Counseling

Lumbard & Kellner as of Dec. 31, 2023

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.3 $9.2M 101k 91.39
Metlife Stock (MET) 4.5 $7.8M 117k 66.13
Vanguard International High Dividend Yield Etf Etf (VYMI) 4.5 $7.7M 116k 66.49
Petroleo Brasileiro Sa Petrobr Adr (PBR) 4.0 $6.9M 435k 15.97
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.0 $6.9M 44k 157.80
Kinder Morgan Inc Del Stock (KMI) 3.9 $6.8M 386k 17.64
Prudential Finl Stock (PRU) 3.9 $6.7M 65k 103.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.8 $6.5M 46k 140.93
New Fortress Energy Inc Com Cl A Stock (NFE) 3.7 $6.5M 172k 37.73
Lockheed Martin Corp Stock (LMT) 3.7 $6.4M 14k 453.24
Northrop Grumman Corp Stock (NOC) 3.4 $5.9M 13k 468.14
Franklin Ftse Brazil Etf Etf (FLBR) 3.3 $5.7M 273k 20.95
Valaris Ltd Cl A Stock (VAL) 3.0 $5.2M 77k 68.57
Goldman Sachs Group Stock (GS) 3.0 $5.1M 13k 385.77
Ishares Msci Indonesia Etf Etf (EIDO) 2.7 $4.7M 209k 22.32
Southern Stock (SO) 2.7 $4.7M 67k 70.12
Spdr S&p Biotech Etf Etf (XBI) 2.7 $4.6M 52k 89.29
Golar Lng Stock (GLNG) 2.6 $4.6M 198k 22.99
Vanguard Total Stock Market Etf Etf (VTI) 2.2 $3.9M 16k 237.22
Microsoft Corp Stock (MSFT) 2.1 $3.7M 9.8k 376.04
Tyson Foods Inc Cl A Stock (TSN) 2.1 $3.6M 68k 53.75
Hudbay Minerals Stock (HBM) 1.9 $3.4M 608k 5.52
Eli Lilly & Co Stock (LLY) 1.8 $3.1M 5.4k 582.92
Cisco Sys Stock (CSCO) 1.7 $3.0M 60k 50.52
Seadrill 2021 Stock (SDRL) 1.7 $3.0M 63k 47.28
Brighthouse Finl Stock (BHF) 1.7 $2.9M 55k 52.92
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.5 $2.6M 47k 56.14
Apple Stock (AAPL) 1.5 $2.6M 13k 192.53
Firstenergy Corp Stock (FE) 1.4 $2.4M 66k 36.66
Ppl Corp Stock (PPL) 1.3 $2.3M 84k 27.10
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.3 $2.2M 4.00 542625.00
O-i Glass Stock (OI) 1.2 $2.1M 126k 16.38
Scorpio Tankers Stock (STNG) 1.0 $1.7M 29k 60.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $1.6M 47k 34.01
M D C HLDGS Stock 0.9 $1.5M 28k 55.25
Corning Stock (GLW) 0.9 $1.5M 49k 30.45
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.4M 2.9k 475.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.1M 3.2k 356.66
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $973k 2.4k 409.52
Applied Matls Stock (AMAT) 0.6 $956k 5.9k 162.07
Exxon Mobil Corp Stock (XOM) 0.5 $879k 8.8k 99.98
Comcast Corp New Cl A Stock (CMCSA) 0.5 $857k 20k 43.85
Honeywell Intl Stock (HON) 0.4 $693k 3.3k 209.71
Vanguard Total World Stock Etf Etf (VT) 0.4 $653k 6.3k 102.88
Vanguard Value Etf Etf (VTV) 0.4 $614k 4.1k 149.50
St Joe Stock (JOE) 0.4 $612k 10k 60.18
Merck & Co Stock (MRK) 0.3 $509k 4.7k 109.02
Welltower Reit (WELL) 0.3 $496k 5.5k 90.17
Pepsico Stock (PEP) 0.3 $448k 2.6k 169.84
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $402k 842.00 477.63
Fedex Corp Stock (FDX) 0.2 $388k 1.5k 252.97
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $386k 3.9k 99.79
Rtx Corporation Stock (RTX) 0.2 $310k 3.7k 84.14
Philip Morris Intl Stock (PM) 0.2 $301k 3.2k 94.08
Camping World Hldgs Inc Cl A Stock (CWH) 0.2 $292k 11k 26.26
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.2 $282k 3.2k 87.98
General Electric Stock (GE) 0.2 $266k 2.1k 127.63
Johnson & Johnson Stock (JNJ) 0.1 $226k 1.4k 156.74
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $216k 3.7k 58.45
Nisource Stock (NI) 0.1 $212k 8.0k 26.55
Keycorp Stock (KEY) 0.1 $198k 14k 14.40