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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
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28 |
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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 |
- |
$70.33 |
$8,654,000 |
116,772 |
4.21% |
890,000 |
-638 |
0.013 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
4 |
- |
$117.73 |
$7,536,000 |
64,189 |
3.67% |
818,000 |
-585 |
0.016 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$165.40 |
$7,395,000 |
43,663 |
3.6% |
493,000 |
-76 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.07 |
$7,039,000 |
46,230 |
3.42% |
497,000 |
-190 |
0.001 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$19.79 |
$7,027,000 |
383,153 |
3.42% |
211,000 |
-3,266 |
0.017 |
Gas Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
8 |
- |
$15.13 |
$6,607,000 |
434,370 |
3.21% |
-343,000 |
-820 |
0.007 |
Oil & Gas Drilling & ... |
|
|
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 |
- |
$23.74 |
$5,240,000 |
171,287 |
2.55% |
-1,237,000 |
-375 |
0.102 |
N/A |
|
|
SO |
Southern Co |
19 |
- |
$79.42 |
$4,764,000 |
66,401 |
2.32% |
101,000 |
-100 |
0.006 |
Electric Utilities |
|
|
EIDO |
Msci Indonesia Investable M... |
20 |
- |
$19.91 |
$4,645,000 |
206,191 |
2.26% |
-20,000 |
-2,793 |
1.216 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$263.68 |
$4,205,000 |
16,180 |
2.05% |
331,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$424.01 |
$4,073,000 |
9,680 |
1.98% |
386,000 |
-125 |
0 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$56.39 |
$3,943,000 |
67,137 |
1.92% |
306,000 |
-525 |
0.023 |
Meat Products |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$831.76 |
$2,983,000 |
3,835 |
1.45% |
-144,000 |
-1,530 |
0 |
Drug Manufacturers - ... |
|
|
BHF |
Brighthouse Financial, Inc. |
33 |
- |
$43.58 |
$2,742,000 |
53,192 |
1.33% |
-180,000 |
-2,028 |
0.057 |
N/A |
|
|
PPL |
PPL Corp |
38 |
- |
$28.94 |
$2,319,000 |
84,244 |
1.13% |
33,000 |
-123 |
0.011 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
39 |
- |
$195.87 |
$2,296,000 |
13,392 |
1.12% |
-286,000 |
-20 |
0 |
Personal Computers |
|
|
STNG |
Scorpio Tankers Inc |
40 |
- |
$81.00 |
$2,041,000 |
28,520 |
0.99% |
295,000 |
-200 |
0.049 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
41 |
- |
$37.49 |
$1,618,000 |
49,101 |
0.79% |
121,000 |
-58 |
0.006 |
Communication Equipment |
|
|
MDC |
MDC Holdings Inc |
43 |
- |
$62.98 |
$1,395,000 |
22,173 |
0.68% |
-141,000 |
-5,621 |
0.03 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$113.12 |
$987,000 |
8,494 |
0.48% |
108,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$463.53 |
$939,000 |
2,115 |
0.46% |
-34,000 |
-260 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.14 |
$838,000 |
19,329 |
0.41% |
-19,000 |
-222 |
0 |
CATV Systems |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$36.53 |
$824,000 |
22,978 |
0.4% |
-775,000 |
-24,036 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$112.48 |
$696,000 |
6,295 |
0.34% |
43,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$160.79 |
$581,000 |
3,565 |
0.28% |
-33,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$355,000 |
3,645 |
0.17% |
45,000 |
-35 |
0 |
Conglomerates |
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