Lumbard & Kellner, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Hollis, NH
CIK
0001602476
Alternate names
Lumbard Investment Counseling, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 61 172,771 BIL, MET, VYMI, PBR 13F-HR 2/12/2024 000160247624000001
Q3 2023 57 150,724 VYMI, BIL, MET, PBR 13F-HR 11/14/2023 000160247623000004
Q2 2023 73 179,283 GLD, BIL, VYMI, MET 13F-HR 8/4/2023 000160247623000003
Q1 2023 89 198,809 GLD, BIL, MET, VYMI 13F-HR 6/6/2023 000160247623000002
Q4 2022 88 204,218 GLD, ICSH, MET, BIL 13F-HR 2/14/2023 000160247623000001
Q3 2022 84 194,091 GLD, ICSH, MET, AR 13F-HR 11/14/2022 000160247622000004
Q2 2022 80 195,936 GLD, ICSH, MET, PRU 13F-HR 8/15/2022 000160247622000003
Q1 2022 91 256,138 GLD, GLNG, ICSH, MET 13F-HR 5/13/2022 000160247622000002
Q4 2021 98 265,231 GLD, ICSH, GOOG, MET 13F-HR 2/18/2022 000160247622000001
Q3 2021 100 254,917 ICSH, GOOG, MET, VTI 13F-HR 11/18/2021 000160247621000004
Q2 2021 100 258,290 ICSH, QQQ, GOOG, AMAT 13F-HR 8/26/2021 000160247621000003
Q1 2021 103 284,336 FIRST AM GOVT OB FD CL Y, ICSH, QQQ, GOOG 13F-HR 5/17/2021 000160247621000002
Q4 2020 98 253,984 FIRST AM GOVT OB FD CL Y, ICSH, QQQ, VTI 13F-HR 2/11/2021 000160247621000001
Q3 2020 72 202,510 FIRST AM GOVT OB FD CL Y, ICSH, QQQ, KRA 13F-HR 11/13/2020 000160247620000004
Q2 2020 70 173,999 FIRST AM GOVT OB FD CL Y, VTI, GOOG, QQQ 13F-HR 8/28/2020 000160247620000003
Q1 2020 72 149,094 FIRST AM GOVT OB FD CL Y, VTI, GOOG, QQQ 13F-HR 5/13/2020 000160247620000002
Q4 2019 79 193,588 VTI, FIRST AM GOVT OB FD CL Y, GOOG, WMT 13F-HR 2/21/2020 000160247620000001
Q3 2019 80 182,520 VTI, GOOG, WMT, FIRST AM GOVT OB FD CL Y 13F-HR 11/21/2019 000160247619000004
Q2 2019 79 185,945 VTI, FIRST AM GOVT OB FD CL Y, MATTHEWS ASIA DIVIDEND INS, WMT 13F-HR 8/6/2019 000160247619000003
Q1 2019 79 179,536 VTI, MATTHEWS ASIA DIVIDEND INS, MINT, FIRST AM GOVT OB FD CL Y 13F-HR 5/28/2019 000160247619000002
Q4 2018 80 165,022 VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AM GOVT OB FD CL Y, MINT 13F-HR 2/8/2019 000160247619000001
Q3 2018 82 191,546 VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AM GOVT OB FD CL Y, MINT 13F-HR 11/14/2018 000160247618000004
Q2 2018 79 170,907 VTI, MATTHEWS ASIA DIVIDEND INS, MINT, FDX 13F-HR 8/14/2018 000160247618000003
Q1 2018 80 174,642 VTI, MATTHEWS ASIA DIVIDEND INS, PRU, MINT 13F-HR 5/2/2018 000160247618000002
Q4 2017 86 194,695 VTI, FIRST AM GOVT OB FD CL Y, MATTHEWS ASIA DIVIDEND INS, PRU 13F-HR 2/13/2018 000160247618000001
Q3 2017 86 183,533 VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AM GOVT OB FD CL Y, PRU 13F-HR 11/15/2017 000160247617000004
Q2 2017 87 174,834 FIRST AM GOVT OB FD CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU 13F-HR 8/10/2017 000160247617000003
Q1 2017 90 169,093 FIRST AMERICAN GOVT OBLIG FUND CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU 13F-HR 5/16/2017 000160247617000002
Q4 2016 77 153,732 FIRST AMERICAN GOVT OBLIG FUND CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU 13F-HR 2/16/2017 000160247617000001
Q3 2016 81 145,557 FIRST AMER GOVT OBLIG FUND CL Y, MATTHEWS ASIA DIVIDEND INS, VTI, PRU 13F-HR 11/2/2016 000160247616000008
Q2 2016 83 135,952 FIRST AMER GOVT OBLIG FUND CL Y, VTI, MATTHEWS ASIA DIVIDEND INS, PRU 13F-HR 8/16/2016 000160247616000007
Q1 2016 82 136,382 VTI, MATTHEWS ASIA DIVIDEND INS, FIRST AMER GOVT OBLIG FUND CL Y, TSN 13F-HR 5/12/2016 000160247616000006
Q4 2015 84 135,840 VTI, FIRST AMER GOVT OBLIG FUND CL Y, MAPIX, MET 13F-HR 2/12/2016 000160247616000005
Q3 2015 75 125,857 VTI, MAPIX, MET, PRU 13F-HR 11/6/2015 000160247615000004
Q2 2015 82 140,001 FIRST AMER GOVT OBLIG FUND CL Y, MAPIX, MET, PRU 13F-HR 8/14/2015 000160247615000003
Q1 2015 88 138,976 MAPIX, WMT, MET, FIRST AMER GOVT OBLIG FUND CL Y 13F-HR 5/14/2015 000160247615000002
Q4 2014 93 141,405 FIRST AMERICAN GOVERNMENT OBLIGATION, MAPIX, WMT, MET 13F-HR 2/13/2015 000160247615000001
Q3 2014 98 141,356 FIRST AMERICAN GOVERNMENT OBLIGATION, MAPIX, MET, IBM 13F-HR 11/14/2014 000160247614000006
Q2 2014 97 140,155 FIRST AMERICAN GOVERNMENT OBLIGATION, MAPIX, MSFT, MET 13F-HR 8/14/2014 000160247614000005
Q1 2014 68 116,677 MET, MAPIX, MSFT, FDX 13F-HR 5/14/2014 000160247614000003
Q4 2013 68 116,677 MET, MAPIX, MSFT, FDX 13F-HR 3/14/2014 000160247614000002