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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 :
21 |
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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 |
|
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 |
- |
$73.47 |
$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 |
|
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PRU |
Prudential Financial Inc |
7 |
- |
$119.93 |
$6,718,000 |
64,774 |
3.89% |
551,000 |
-218 |
0.016 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$464.83 |
$6,389,000 |
14,097 |
3.7% |
623,000 |
-1 |
0.005 |
Aerospace/Defense - M... |
|
|
EIDO |
Msci Indonesia Investable M... |
15 |
- |
$21.02 |
$4,665,000 |
208,984 |
2.7% |
-214,000 |
-10,099 |
1.233 |
Closed - End Fund - E... |
|
|
GLNG |
Golar LNG Limited (USA) |
18 |
- |
$26.94 |
$4,553,000 |
198,031 |
2.64% |
-268,000 |
-682 |
0.202 |
Oil & Gas Pipelines &... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$261.93 |
$3,874,000 |
16,330 |
2.24% |
395,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
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TSN |
Tyson Foods Inc |
21 |
- |
$60.93 |
$3,637,000 |
67,662 |
2.11% |
156,000 |
-1,286 |
0.023 |
Meat Products |
|
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HBM |
Hudbay Minerals Inc |
22 |
- |
$9.66 |
$3,357,000 |
608,139 |
1.94% |
391,000 |
-985 |
0.233 |
Industrial Metals & M... |
|
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LLY |
Eli Lilly & Co |
23 |
- |
$771.12 |
$3,127,000 |
5,365 |
1.81% |
163,000 |
-154 |
0.001 |
Drug Manufacturers - ... |
|
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BHF |
Brighthouse Financial, Inc. |
26 |
- |
$46.22 |
$2,922,000 |
55,220 |
1.69% |
213,000 |
-128 |
0.059 |
N/A |
|
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AAPL |
Apple Inc |
28 |
- |
$189.84 |
$2,582,000 |
13,412 |
1.49% |
242,000 |
-257 |
0 |
Personal Computers |
|
|
STNG |
Scorpio Tankers Inc |
33 |
- |
$81.05 |
$1,746,000 |
28,720 |
1.01% |
172,000 |
-360 |
0.05 |
AirDelivery & Freight... |
|
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GWL |
St Spdr S&P Wld Xus |
34 |
- |
$36.42 |
$1,599,000 |
47,014 |
0.93% |
124,000 |
-540 |
0.005 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.98 |
$973,000 |
2,375 |
0.56% |
118,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$39.37 |
$857,000 |
19,551 |
0.5% |
-42,000 |
-722 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
43 |
- |
$206.62 |
$693,000 |
3,304 |
0.4% |
82,000 |
-1 |
0 |
Conglomerates |
|
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IVV |
iShares Core S&P 500 Etf |
50 |
- |
$531.23 |
$402,000 |
842 |
0.23% |
28,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
52 |
- |
$100.41 |
$386,000 |
3,871 |
0.22% |
-142,000 |
-1,399 |
0.003 |
Closed - End Fund - Debt |
|
|
CWH |
Camping World Holdings, Inc. |
55 |
- |
$20.94 |
$292,000 |
11,107 |
0.17% |
63,000 |
-100 |
0.025 |
N/A |
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