Lumbard Investment Counseling

Lumbard & Kellner as of March 31, 2023

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Shares Etf (GLD) 7.7 $15M 83k 184.70
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.7 $9.4M 102k 91.82
Metlife Stock (MET) 3.7 $7.4M 121k 61.09
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.7 $7.3M 115k 63.95
Lockheed Martin Corp Stock (LMT) 3.5 $6.9M 15k 465.36
Kinder Morgan Inc Del Stock (KMI) 3.3 $6.6M 386k 17.20
Alphabet Inc Cl C Common Stock (GOOG) 3.0 $5.9M 55k 108.23
Prudential Finl Stock (PRU) 2.9 $5.8M 67k 86.64
At T Common Stock (T) 2.9 $5.7M 321k 17.77
Ishares Msci Indonesia Etf Closed End Mutual Fund Equity (EIDO) 2.8 $5.5M 222k 24.75
Franklin Ftse Brazil Etf Etf (FLBR) 2.4 $4.8M 277k 17.32
Goldman Sachs Group Common Stock (GS) 2.4 $4.7M 14k 343.44
Valaris Limited Cl A Stock (VAL) 2.4 $4.7M 77k 60.71
Fedex Corp Stock (FDX) 2.3 $4.7M 20k 227.84
Golar Lng Stock (GLNG) 2.3 $4.6M 202k 22.58
Bank Of Amer Mtn 5.41057 12/01/26 Corporate Bonds And Notes 2.3 $4.5M 4.7M 0.96
Tyson Foods Inc Cl A Common Stock (TSN) 2.3 $4.5M 72k 62.50
Meta Platforms Inc Cl A Stock (META) 1.9 $3.7M 16k 236.48
Vanguard Total Stock Market Etf Etf (VTI) 1.9 $3.7M 18k 206.29
Citigroup Inc 5.42267 8/25/36 Corporate Bonds And Notes 1.8 $3.5M 4.4M 0.80
First Citizens 8.741 6/15/70 Corporate Bonds And Notes 1.6 $3.2M 3.4M 0.93
Hudbay Minerals Stock (HBM) 1.6 $3.2M 631k 5.04
Petroleo Brasileiro Sa Petrobr Adr (PBR) 1.5 $3.1M 289k 10.59
Brighthouse Finl Common Stock (BHF) 1.5 $3.0M 69k 44.21
Matthews India Fund Institutional Mutual Funds - Equity 1.5 $3.0M 130k 23.06
Freeport-mcmoran Inc Cl B Stock (FCX) 1.5 $3.0M 77k 38.60
Northrop Grumman Corporation Common Stock (NOC) 1.5 $2.9M 6.3k 461.21
Microsoft Corp Stock (MSFT) 1.5 $2.9M 10k 291.73
O-i Glass Stock (OI) 1.4 $2.8M 126k 22.52
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.4 $2.8M 52k 53.47
Antero Resources Corp Stock (AR) 1.3 $2.6M 115k 23.00
Apple Stock (AAPL) 1.3 $2.6M 16k 166.21
Norfolk Southn Corp Stock (NSC) 1.1 $2.3M 11k 204.13
Suntrust Capital 5.270 5/15/27 Corporate Bonds And Notes 1.1 $2.2M 2.4M 0.92
Eli Lilly Common Stock (LLY) 1.1 $2.2M 5.5k 395.91
Suntrust Capital 5.419 3/15/28 Corporate Bonds And Notes 1.0 $2.1M 2.3M 0.91
Valley Natl Bancorp 3.000 6/15/31 Corporate Bonds And Notes 1.0 $2.1M 2.5M 0.84
Seadrill 2021 Foreign Common Stock (SDRL) 1.0 $2.0M 55k 36.38
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 0.90
Mellon Capital Iv 5.31086 12/20/67 Corporate Bonds And Notes 0.9 $1.8M 2.2M 0.78
Corning Common Stock (GLW) 0.9 $1.7M 52k 33.23
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.8 $1.6M 51k 32.12
Scorpio Tankers Foreign Common Stock (STNG) 0.8 $1.5M 30k 52.24
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.3M 8.8k 144.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $1.3M 3.1k 411.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.1M 3.5k 308.77
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.0M 8.8k 118.38
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes 0.5 $1.0M 1.3M 0.79
Jp Morgan Chase Mtn 2.7808 4/30/24 Corporate Bonds And Notes 0.4 $855k 881k 0.97
Comcast Corp New Cl A Stock (CMCSA) 0.4 $834k 21k 39.44
Invesco Qqq Trust Etf Closed End Mutual Fund Equity 0.4 $770k 2.4k 322.72
Cisco Sys Stock (CSCO) 0.4 $752k 15k 51.82
Prudential Financial 5.625 6/15/43 Corporate Bonds And Notes 0.4 $748k 750k 1.00
Allfirst Pfd Cap 6.32971 7/15/29 Corporate Bonds And Notes 0.3 $691k 750k 0.92
Applied Materials Common Stock (AMAT) 0.3 $667k 5.9k 113.05
Honeywell International Common Stock (HON) 0.3 $652k 3.3k 199.94
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity (VT) 0.3 $644k 6.9k 93.33
Keycorp Capital 1 5.49386 7/01/28 Corporate Bonds And Notes 0.3 $643k 722k 0.89
Merck & Co Stock (MRK) 0.3 $617k 5.4k 114.17
Jpmorgan Chase Co 4.98913 2/01/27 Corporate Bonds And Notes 0.3 $599k 650k 0.92
First Md Cap Ii 2.136 2/01/27 Corporate Bonds And Notes 0.3 $596k 652k 0.91
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity (VTV) 0.3 $577k 4.1k 140.56
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $574k 5.8k 99.25
Pepsico Common Stock (PEP) 0.3 $513k 2.7k 190.99
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $462k 1.1k 412.39
St Joe Stock (JOE) 0.2 $461k 11k 41.61
Pg&e Corp Stock (PCG) 0.2 $421k 26k 16.17
Welltower Reit (WELL) 0.2 $394k 5.5k 71.69
Raytheon Technologies Corp Stock 0.2 $360k 3.6k 98.63
Philip Morris Intl Common Stock (PM) 0.2 $350k 3.5k 100.00
GMS Stock (GMS) 0.2 $327k 5.7k 57.87
Vanguard 500 Index Admiral Mutual Funds - Equity (VFIAX) 0.1 $297k 772.00 384.71
Johnson Johnson Common Stock (JNJ) 0.1 $236k 1.4k 163.89
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $234k 11k 20.87
Nisource Common Stock (NI) 0.1 $228k 8.0k 28.50
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $227k 3.2k 70.72
General Elec Common Stock (GE) 0.1 $219k 2.2k 99.09
Kimberly Clark Corp Common Stock (KMB) 0.1 $217k 1.5k 144.67
Barnesville Ga Wtr 3.175 9/01/46 Muni Bds-fixed Taxable 0.1 $186k 250k 0.74
Jpmorgan Chase Co 4.93957 2/01/27 Corporate Bonds And Notes 0.1 $184k 200k 0.92
Bristol-myers Squibb Stock (BMY) 0.0 $61k 917.00 66.93
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes 0.0 $47k 50k 0.94
State Street Corp 5.769 6/15/37 Corporate Bonds And Notes 0.0 $25k 30k 0.83
Garden City Ks 3.375 11/01/32 Muni Bds-fixed Non Taxable 0.0 $15k 15k 1.00
Pike Cnty Ky 3.150 6/01/27 Muni Bds-fixed Non Taxable 0.0 $10k 10k 1.00
Donnelley R R Sons 6.625 4/15/29 Corporate Bonds And Notes 0.0 $10k 12k 0.81
Wyoming St Cmnty Dev 2.800 12/01/31 Muni Bds-fixed Non Taxable 0.0 $9.0k 10k 0.90
California St Ref 4.000 9/01/36 Muni Bds-fixed Non Taxable 0.0 $5.0k 5.0k 1.00