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| Name: |
Lumbard Investment Counseling LLC |
| City: |
HOLLIS |
| State: |
NH |
| Zip: |
03049 |
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data |
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| Holdings
Found :
17 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$618,000.00 |
$2,538,000 |
4 |
1.23% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$534.67 |
$1,534,000 |
2,932 |
0.75% |
140,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$409.85 |
$1,335,000 |
3,175 |
0.65% |
203,000 |
0 |
0 |
Property & Casualty I... |
|
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AMAT |
Applied Materials Inc |
45 |
- |
$223.37 |
$1,217,000 |
5,900 |
0.59% |
261,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
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HON |
Honeywell International Inc |
51 |
- |
$209.27 |
$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 - ... |
|
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WELL |
Welltower Inc |
55 |
- |
$105.01 |
$514,000 |
5,496 |
0.25% |
18,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$173.49 |
$462,000 |
2,640 |
0.22% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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FDX |
Fedex Corp |
57 |
- |
$248.05 |
$444,000 |
1,533 |
0.22% |
56,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
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IVV |
iShares Core S&P 500 Etf |
58 |
- |
$537.43 |
$443,000 |
842 |
0.22% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
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GE |
General Electric Co |
59 |
- |
$162.55 |
$366,000 |
2,085 |
0.18% |
100,000 |
0 |
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 |
- |
$20.30 |
$309,000 |
11,107 |
0.15% |
17,000 |
0 |
0.025 |
N/A |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
63 |
- |
$65.36 |
$237,000 |
3,692 |
0.12% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
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JNJ |
Johnson & Johnson |
64 |
- |
$145.97 |
$228,000 |
1,440 |
0.11% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
65 |
- |
$28.73 |
$221,000 |
8,000 |
0.11% |
9,000 |
0 |
0.002 |
Multi Utilities |
|
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KEY |
Keycorp |
66 |
- |
$13.86 |
$218,000 |
13,760 |
0.11% |
20,000 |
0 |
0.001 |
Domestic Money Center... |
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