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| Name: |
Lumbard Investment Counseling LLC |
| City: |
HOLLIS |
| State: |
NH |
| Zip: |
03049 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MET |
MetLife Inc |
1 |
- |
$72.87 |
$8,654,000 |
116,772 |
4.21% |
890,000 |
-638 |
0.013 |
Life & Health Insurance |
|
|
VYMI |
Vanguard International High... |
2 |
- |
$0.00 |
$8,171,000 |
118,771 |
3.98% |
459,000 |
2,782 |
0.132 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
3 |
- |
$462.38 |
$7,585,000 |
18,160 |
3.69% |
2,440,000 |
4,823 |
0.005 |
Investment Brokerage ... |
|
|
PRU |
Prudential Financial Inc |
4 |
- |
$119.49 |
$7,536,000 |
64,189 |
3.67% |
818,000 |
-585 |
0.016 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$167.19 |
$7,395,000 |
43,663 |
3.6% |
493,000 |
-76 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.00 |
$7,039,000 |
46,230 |
3.42% |
497,000 |
-190 |
0.001 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$19.39 |
$7,027,000 |
383,153 |
3.42% |
211,000 |
-3,266 |
0.017 |
Gas Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
8 |
- |
$15.00 |
$6,607,000 |
434,370 |
3.21% |
-343,000 |
-820 |
0.007 |
Oil & Gas Drilling & ... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$469.71 |
$6,511,000 |
14,313 |
3.17% |
122,000 |
216 |
0.005 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
10 |
- |
$474.69 |
$6,059,000 |
12,659 |
2.95% |
182,000 |
104 |
0.008 |
Aerospace/Defense - M... |
|
|
VAL |
Valaris plc |
11 |
- |
$75.21 |
$5,859,000 |
77,845 |
2.85% |
615,000 |
1,363 |
0.039 |
Oil & Gas Drilling & ... |
|
|
CNYA |
Ishares Msci China A Etf |
12 |
New |
$0.00 |
$5,815,000 |
224,088 |
2.83% |
5,815,000 |
224,088 |
1.636 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$5,718,000 |
62,283 |
2.78% |
-3,465,000 |
-38,203 |
0.007 |
Closed - End Fund - E... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
14 |
- |
$0.00 |
$5,290,000 |
269,996 |
2.57% |
-423,000 |
-2,711 |
2.059 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
15 |
- |
$26.41 |
$5,240,000 |
171,287 |
2.55% |
-1,237,000 |
-375 |
0.102 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.43 |
$5,194,000 |
104,065 |
2.53% |
2,177,000 |
44,345 |
0.002 |
Networking & Communic... |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$92.17 |
$4,941,000 |
52,069 |
2.4% |
319,000 |
310 |
0.01 |
Closed - End Fund - E... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
18 |
New |
$0.00 |
$4,807,000 |
205,651 |
2.34% |
4,807,000 |
205,651 |
1.331 |
N/A |
|
|
SO |
Southern Co |
19 |
- |
$78.69 |
$4,764,000 |
66,401 |
2.32% |
101,000 |
-100 |
0.006 |
Electric Utilities |
|
|
EIDO |
Msci Indonesia Investable M... |
20 |
- |
$20.54 |
$4,645,000 |
206,191 |
2.26% |
-20,000 |
-2,793 |
1.216 |
Closed - End Fund - E... |
|
|
HBM |
Hudbay Minerals Inc |
21 |
- |
$9.48 |
$4,476,000 |
639,422 |
2.18% |
1,119,000 |
31,283 |
0.245 |
Industrial Metals & M... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.22 |
$4,205,000 |
16,180 |
2.05% |
331,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.52 |
$4,073,000 |
9,680 |
1.98% |
386,000 |
-125 |
0 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$60.30 |
$3,943,000 |
67,137 |
1.92% |
306,000 |
-525 |
0.023 |
Meat Products |
|
|
OI |
O-I Glass Inc |
25 |
- |
$12.57 |
$3,822,000 |
230,408 |
1.86% |
1,763,000 |
104,700 |
0.147 |
Packaging & Containers |
|
|
UAA |
Under Armour Inc |
26 |
New |
$6.95 |
$3,394,000 |
459,842 |
1.65% |
3,394,000 |
459,842 |
0.244 |
Textile - Apparel Clo... |
|
|
SDRL |
Seadrill Ord Shs |
27 |
- |
$0.00 |
$3,265,000 |
64,909 |
1.59% |
278,000 |
1,736 |
0.09 |
N/A |
|
|
CIEN |
Ciena Corp |
28 |
New |
$49.56 |
$3,223,000 |
65,187 |
1.57% |
3,223,000 |
65,187 |
0.042 |
Systems, Products & D... |
|
|
WWW |
Wolverine World Wide Inc |
29 |
New |
$13.14 |
$3,211,000 |
286,403 |
1.56% |
3,211,000 |
286,403 |
0.35 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$802.91 |
$2,983,000 |
3,835 |
1.45% |
-144,000 |
-1,530 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
31 |
New |
$29.60 |
$2,926,000 |
105,447 |
1.42% |
2,926,000 |
105,447 |
0.002 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$2,771,000 |
47,251 |
1.35% |
132,000 |
237 |
0.01 |
Closed - End Fund - F... |
|
|
BHF |
Brighthouse Financial, Inc. |
33 |
- |
$44.20 |
$2,742,000 |
53,192 |
1.33% |
-180,000 |
-2,028 |
0.057 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
34 |
New |
$0.00 |
$2,732,000 |
81,004 |
1.33% |
2,732,000 |
81,004 |
0.078 |
N/A |
|
|
FE |
FirstEnergy Corp |
35 |
- |
$39.24 |
$2,549,000 |
66,007 |
1.24% |
131,000 |
47 |
0.012 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$625,100.00 |
$2,538,000 |
4 |
1.23% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLUS |
ePlus Inc |
37 |
New |
$79.26 |
$2,459,000 |
31,315 |
1.2% |
2,459,000 |
31,315 |
0.116 |
Credit Services |
|
|
PPL |
PPL Corp |
38 |
- |
$29.51 |
$2,319,000 |
84,244 |
1.13% |
33,000 |
-123 |
0.011 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
39 |
- |
$190.90 |
$2,296,000 |
13,392 |
1.12% |
-286,000 |
-20 |
0 |
Personal Computers |
|
|
STNG |
Scorpio Tankers Inc |
40 |
- |
$81.33 |
$2,041,000 |
28,520 |
0.99% |
295,000 |
-200 |
0.049 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
41 |
- |
$36.58 |
$1,618,000 |
49,101 |
0.79% |
121,000 |
-58 |
0.006 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.83 |
$1,534,000 |
2,932 |
0.75% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDC |
MDC Holdings Inc |
43 |
- |
$62.98 |
$1,395,000 |
22,173 |
0.68% |
-141,000 |
-5,621 |
0.03 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.99 |
$1,335,000 |
3,175 |
0.65% |
203,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$218.15 |
$1,217,000 |
5,900 |
0.59% |
261,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$115.48 |
$987,000 |
8,494 |
0.48% |
108,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$455.71 |
$939,000 |
2,115 |
0.46% |
-34,000 |
-260 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.89 |
$838,000 |
19,329 |
0.41% |
-19,000 |
-222 |
0 |
CATV Systems |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$36.15 |
$824,000 |
22,978 |
0.4% |
-775,000 |
-24,036 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$111.97 |
$696,000 |
6,295 |
0.34% |
43,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$202.80 |
$678,000 |
3,304 |
0.33% |
-15,000 |
0 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$616,000 |
4,671 |
0.3% |
107,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JOE |
St Joe Co |
53 |
- |
$57.49 |
$610,000 |
10,522 |
0.3% |
-1,000 |
361 |
0.018 |
Real Estate Development |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$162.43 |
$581,000 |
3,565 |
0.28% |
-33,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
55 |
- |
$101.87 |
$514,000 |
5,496 |
0.25% |
18,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$182.09 |
$462,000 |
2,640 |
0.22% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
57 |
- |
$252.07 |
$444,000 |
1,533 |
0.22% |
56,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$532.53 |
$443,000 |
842 |
0.22% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
59 |
- |
$160.81 |
$366,000 |
2,085 |
0.18% |
100,000 |
0 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$355,000 |
3,645 |
0.17% |
45,000 |
-35 |
0 |
Conglomerates |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
61 |
- |
$107.78 |
$348,000 |
3,206 |
0.17% |
66,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
62 |
- |
$19.45 |
$309,000 |
11,107 |
0.15% |
17,000 |
0 |
0.025 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
63 |
- |
$64.84 |
$237,000 |
3,692 |
0.12% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$153.50 |
$228,000 |
1,440 |
0.11% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
65 |
- |
$28.87 |
$221,000 |
8,000 |
0.11% |
9,000 |
0 |
0.002 |
Multi Utilities |
|
|
KEY |
Keycorp |
66 |
- |
$15.03 |
$218,000 |
13,760 |
0.11% |
20,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$51.23 |
$215,000 |
4,563 |
0.1% |
215,000 |
4,563 |
0 |
Copper |
|
|
WM |
Waste Management Inc |
68 |
New |
$209.92 |
$202,000 |
950 |
0.1% |
202,000 |
950 |
0 |
Waste Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
New |
$546.83 |
$200,000 |
360 |
0.1% |
200,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
70 |
New |
$4.70 |
$88,000 |
20,327 |
0.04% |
88,000 |
20,327 |
0.002 |
N/A |
|
|
MINT |
Pimco ETF Trust |
72 |
Closed |
$100.49 |
$0 |
0 |
0% |
-386,000 |
-3,871 |
0 |
Closed - End Fund - Debt |
|
|
GLNG |
Golar LNG Limited (USA) |
71 |
Closed |
$26.78 |
$0 |
0 |
0% |
-4,553,000 |
-198,031 |
0 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
73 |
Closed |
$101.07 |
$0 |
0 |
0% |
-301,000 |
-3,200 |
0 |
Cigarettes & Other To... |
|
