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| Name: |
Lumbard Investment Counseling LLC |
| City: |
HOLLIS |
| State: |
NH |
| Zip: |
03049 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$450.23 |
$7,585,000 |
18,160 |
3.69% |
2,440,000 |
4,823 |
0.005 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$460.94 |
$6,511,000 |
14,313 |
3.17% |
122,000 |
216 |
0.005 |
Aerospace/Defense - M... |
|
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NOC |
Northrop Grumman Corp |
10 |
- |
$446.52 |
$6,059,000 |
12,659 |
2.95% |
182,000 |
104 |
0.008 |
Aerospace/Defense - M... |
|
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VAL |
Valaris plc |
11 |
- |
$75.55 |
$5,859,000 |
77,845 |
2.85% |
615,000 |
1,363 |
0.039 |
Oil & Gas Drilling & ... |
|
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CSCO |
Cisco Systems Inc |
16 |
- |
$46.12 |
$5,194,000 |
104,065 |
2.53% |
2,177,000 |
44,345 |
0.002 |
Networking & Communic... |
|
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XBI |
streetTRACKS Series Trust S... |
17 |
- |
$88.96 |
$4,941,000 |
52,069 |
2.4% |
319,000 |
310 |
0.01 |
Closed - End Fund - E... |
|
|
HBM |
Hudbay Minerals Inc |
21 |
- |
$9.77 |
$4,476,000 |
639,422 |
2.18% |
1,119,000 |
31,283 |
0.245 |
Industrial Metals & M... |
|
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OI |
O-I Glass Inc |
25 |
- |
$12.63 |
$3,822,000 |
230,408 |
1.86% |
1,763,000 |
104,700 |
0.147 |
Packaging & Containers |
|
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SDRL |
Seadrill Ord Shs |
27 |
- |
$0.00 |
$3,265,000 |
64,909 |
1.59% |
278,000 |
1,736 |
0.09 |
N/A |
|
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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... |
|
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FE |
FirstEnergy Corp |
35 |
- |
$39.24 |
$2,549,000 |
66,007 |
1.24% |
131,000 |
47 |
0.012 |
Electric Utilities |
|
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JOE |
St Joe Co |
53 |
- |
$55.41 |
$610,000 |
10,522 |
0.3% |
-1,000 |
361 |
0.018 |
Real Estate Development |
|
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FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$52.31 |
$215,000 |
4,563 |
0.1% |
215,000 |
4,563 |
0 |
Copper |
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