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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$9,183,000 |
100,486 |
5.32% |
-86,000 |
-466 |
0.011 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
2 |
- |
$71.88 |
$7,764,000 |
117,410 |
4.49% |
375,000 |
-44 |
0.013 |
Life & Health Insurance |
|
|
VYMI |
Vanguard International High... |
3 |
- |
$0.00 |
$7,712,000 |
115,989 |
4.46% |
-5,945,000 |
-104,683 |
0.129 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
4 |
- |
$16.94 |
$6,950,000 |
435,190 |
4.02% |
441,000 |
945 |
0.007 |
Oil & Gas Drilling & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$160.65 |
$6,902,000 |
43,739 |
3.99% |
5,659,000 |
34,968 |
0.03 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$18.23 |
$6,816,000 |
386,419 |
3.95% |
447,000 |
2,302 |
0.017 |
Gas Utilities |
|
|
PRU |
Prudential Financial Inc |
7 |
- |
$112.30 |
$6,718,000 |
64,774 |
3.89% |
551,000 |
-218 |
0.016 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$165.57 |
$6,542,000 |
46,420 |
3.79% |
432,000 |
80 |
0.001 |
Search Engines & Info... |
|
|
NFE |
New Fortress Energy Llc |
9 |
- |
$25.82 |
$6,477,000 |
171,662 |
3.75% |
3,076,000 |
67,918 |
0.102 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$461.73 |
$6,389,000 |
14,097 |
3.7% |
623,000 |
-1 |
0.005 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
11 |
- |
$486.37 |
$5,877,000 |
12,555 |
3.4% |
357,000 |
16 |
0.008 |
Aerospace/Defense - M... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
12 |
- |
$0.00 |
$5,713,000 |
272,707 |
3.31% |
732,000 |
1,829 |
2.08 |
N/A |
|
|
VAL |
Valaris plc |
13 |
- |
$64.06 |
$5,244,000 |
76,482 |
3.04% |
-457,000 |
449 |
0.038 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$426.95 |
$5,145,000 |
13,337 |
2.98% |
834,000 |
15 |
0.004 |
Investment Brokerage ... |
|
|
EIDO |
Msci Indonesia Investable M... |
15 |
- |
$20.83 |
$4,665,000 |
208,984 |
2.7% |
-214,000 |
-10,099 |
1.233 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
16 |
New |
$74.52 |
$4,663,000 |
66,501 |
2.7% |
4,663,000 |
66,501 |
0.006 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
New |
$87.33 |
$4,622,000 |
51,759 |
2.68% |
4,622,000 |
51,759 |
0.01 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
18 |
- |
$24.57 |
$4,553,000 |
198,031 |
2.64% |
-268,000 |
-682 |
0.202 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$247.99 |
$3,874,000 |
16,330 |
2.24% |
395,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$394.94 |
$3,687,000 |
9,805 |
2.13% |
591,000 |
0 |
0 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
21 |
- |
$60.29 |
$3,637,000 |
67,662 |
2.11% |
156,000 |
-1,286 |
0.023 |
Meat Products |
|
|
HBM |
Hudbay Minerals Inc |
22 |
- |
$8.33 |
$3,357,000 |
608,139 |
1.94% |
391,000 |
-985 |
0.233 |
Industrial Metals & M... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$776.75 |
$3,127,000 |
5,365 |
1.81% |
163,000 |
-154 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.84 |
$3,017,000 |
59,720 |
1.75% |
2,320,000 |
46,746 |
0.001 |
Networking & Communic... |
|
|
SDRL |
Seadrill Ord Shs |
25 |
- |
$0.00 |
$2,987,000 |
63,173 |
1.73% |
173,000 |
355 |
0.126 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
26 |
- |
$48.75 |
$2,922,000 |
55,220 |
1.69% |
213,000 |
-128 |
0.059 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$2,639,000 |
47,014 |
1.53% |
237,000 |
705 |
0.01 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$2,582,000 |
13,412 |
1.49% |
242,000 |
-257 |
0 |
Personal Computers |
|
|
FE |
FirstEnergy Corp |
29 |
New |
$38.70 |
$2,418,000 |
65,960 |
1.4% |
2,418,000 |
65,960 |
0.012 |
Electric Utilities |
|
|
PPL |
PPL Corp |
30 |
New |
$28.00 |
$2,286,000 |
84,367 |
1.32% |
2,286,000 |
84,367 |
0.011 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
31 |
- |
$602,100.00 |
$2,171,000 |
4 |
1.26% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
OI |
O-I Glass Inc |
32 |
- |
$12.58 |
$2,059,000 |
125,708 |
1.19% |
-14,000 |
1,793 |
0.08 |
Packaging & Containers |
|
|
STNG |
Scorpio Tankers Inc |
33 |
- |
$69.31 |
$1,746,000 |
28,720 |
1.01% |
172,000 |
-360 |
0.05 |
AirDelivery & Freight... |
|
|
GWL |
St Spdr S&P Wld Xus |
34 |
- |
$34.60 |
$1,599,000 |
47,014 |
0.93% |
124,000 |
-540 |
0.005 |
Closed - End Fund - E... |
|
|
MDC |
MDC Holdings Inc |
35 |
New |
$62.98 |
$1,536,000 |
27,794 |
0.89% |
1,536,000 |
27,794 |
0.044 |
Residential Construct... |
|
|
GLW |
Corning Inc |
36 |
- |
$33.48 |
$1,497,000 |
49,159 |
0.87% |
-1,000 |
0 |
0.006 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$500.35 |
$1,394,000 |
2,932 |
0.81% |
141,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$398.58 |
$1,132,000 |
3,175 |
0.66% |
39,000 |
55 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$421.52 |
$973,000 |
2,375 |
0.56% |
118,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$193.99 |
$956,000 |
5,900 |
0.55% |
139,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.03 |
$879,000 |
8,794 |
0.51% |
-155,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.20 |
$857,000 |
19,551 |
0.5% |
-42,000 |
-722 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
43 |
- |
$195.30 |
$693,000 |
3,304 |
0.4% |
82,000 |
-1 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$106.34 |
$653,000 |
6,345 |
0.38% |
653,000 |
6,345 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$156.02 |
$614,000 |
4,105 |
0.36% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
46 |
- |
$56.96 |
$611,000 |
10,161 |
0.35% |
70,000 |
200 |
0.017 |
Real Estate Development |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$509,000 |
4,671 |
0.29% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
48 |
- |
$94.36 |
$496,000 |
5,496 |
0.29% |
46,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.15 |
$448,000 |
2,640 |
0.26% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$502.86 |
$402,000 |
842 |
0.23% |
28,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
51 |
- |
$260.73 |
$388,000 |
1,533 |
0.22% |
-18,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MINT |
Pimco ETF Trust |
52 |
- |
$100.18 |
$386,000 |
3,871 |
0.22% |
-142,000 |
-1,399 |
0.003 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$310,000 |
3,680 |
0.18% |
45,000 |
0 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
54 |
- |
$96.05 |
$301,000 |
3,200 |
0.17% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CWH |
Camping World Holdings, Inc. |
55 |
- |
$20.10 |
$292,000 |
11,107 |
0.17% |
63,000 |
-100 |
0.025 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
56 |
- |
$107.78 |
$282,000 |
3,206 |
0.16% |
-1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
57 |
- |
$159.70 |
$266,000 |
2,085 |
0.15% |
36,000 |
0 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$151.18 |
$226,000 |
1,440 |
0.13% |
226,000 |
1,440 |
0 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
59 |
- |
$61.29 |
$216,000 |
3,692 |
0.13% |
216,000 |
3,692 |
0.004 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
60 |
- |
$28.10 |
$212,000 |
8,000 |
0.12% |
212,000 |
8,000 |
0.002 |
Multi Utilities |
|
|
KEY |
Keycorp |
61 |
- |
$14.71 |
$198,000 |
13,760 |
0.11% |
50,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
65 |
Closed |
$439.19 |
$0 |
0 |
0% |
-11,000 |
-35 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
64 |
Closed |
$16.92 |
$0 |
0 |
0% |
-4,621,000 |
-307,626 |
0 |
Long Distance Carriers |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
Closed |
$49.91 |
$0 |
0 |
0% |
-2,491,000 |
-66,803 |
0 |
Copper |
|
|
GIS |
General Mills Inc |
62 |
Closed |
$69.99 |
$0 |
0 |
0% |
-9,000 |
-138 |
0 |
Food - Major Diversified |
|
