0001602476-23-000004.txt : 20231114 0001602476-23-000004.hdr.sgml : 20231114 20231114114046 ACCESSION NUMBER: 0001602476-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lumbard & Kellner, LLC CENTRAL INDEX KEY: 0001602476 IRS NUMBER: 020438289 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16104 FILM NUMBER: 231402861 BUSINESS ADDRESS: STREET 1: 5 HUTCHINGS DRIVE CITY: HOLLIS STATE: NH ZIP: 03049 BUSINESS PHONE: 603-465-7700 MAIL ADDRESS: STREET 1: PO BOX 749 CITY: HOLLIS STATE: NH ZIP: 03049 FORMER COMPANY: FORMER CONFORMED NAME: Lumbard Investment Counseling, LLC DATE OF NAME CHANGE: 20140312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001602476 XXXXXXXX 09-30-2023 09-30-2023 Lumbard & Kellner, LLC

PO BOX 749 HOLLIS NH 03049

13F HOLDINGS REPORT 028-16104 N Drew Kellner 6034657700 Drew Kellner Hollis NH 11-14-2023 0 58 150724994 false INFORMATION TABLE 2 13F_09_30_23.xml AT&T INC COM Stock 00206R102 4620543 307626 SH SOLE 307626 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6109929 46340 SH SOLE 46340 0 0 APPLE INC COM Stock 037833100 2340269 13669 SH SOLE 13669 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 816855 5900 SH SOLE 5900 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2125908 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1092936 3120 SH SOLE 3120 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2708731 55348 SH SOLE 55348 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 228735 11207 SH SOLE 11207 0 0 CISCO SYS INC COM Stock 17275R102 697482 12974 SH SOLE 12974 0 0 COMCAST CORP NEW CL A Stock 20030N101 898905 20273 SH SOLE 20273 0 0 CORNING INC COMMON STOCK 219350105 1497875 49159 SH SOLE 49159 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1033999 8794 SH SOLE 8794 0 0 META PLATFORMS INC CL A Stock 30303M102 10507 35 SH SOLE 35 0 0 FEDEX CORP COM Stock 31428X106 406122 1533 SH SOLE 1533 0 0 FRANKLIN FTSE BRAZIL ETF ETF 35473P835 4981446 270878 SH SOLE 270878 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2491084 66803 SH SOLE 66803 0 0 GENERAL ELEC CO COMMON STOCK 369604301 230497 2085 SH SOLE 2085 0 0 GENERAL MILLS INC COMMON STOCK 370334104 8831 138 SH SOLE 138 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4310600 13322 SH SOLE 13322 0 0 HONEYWELL INTL INC COM Stock 438516106 610566 3305 SH SOLE 3305 0 0 HUDBAY MINERALS INC COM Stock 443628102 2966434 609124 SH SOLE 609124 0 0 INVESCO QQQ TRUST ETF CLOSED END MUTUAL FUND EQUITY 46090E103 854832 2386 SH SOLE 2386 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1242763 8771 SH SOLE 8771 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 374463 872 SH SOLE 872 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 4878978 219083 SH SOLE 219083 0 0 KEYCORP COMMON STOCK 493267108 148058 13760 SH SOLE 13760 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 6368660 384117 SH SOLE 384117 0 0 ELI LILLY CO COMMON STOCK 532457108 2964420 5519 SH SOLE 5519 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 5765518 14098 SH SOLE 14098 0 0 MERCK CO INC COMMON STOCK 58933Y105 480879 4671 SH SOLE 4671 0 0 METLIFE INC COM Stock 59156R108 7389031 117454 SH SOLE 117454 0 0 MICROSOFT CORP COM Stock 594918104 3095929 9805 SH SOLE 9805 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 3400728 103744 SH SOLE 103744 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 5519542 12539 SH SOLE 12539 0 0 O-I GLASS INC COM Stock 67098H104 2073098 123915 SH SOLE 123915 0 0 PEPSICO INC COMMON STOCK 713448108 447322 2640 SH SOLE 2640 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 6509333 434245 SH SOLE 434245 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 296256 3200 SH SOLE 3200 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 527738 5270 SH SOLE 5270 0 0 PRUDENTIAL FINL INC COM Stock 744320102 6167091 64992 SH SOLE 64992 0 0 RTX CORPORATION COM Stock 75513E101 264850 3680 SH SOLE 3680 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1253371 2932 SH SOLE 2932 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1474650 47554 SH SOLE 47554 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 9269413 100952 SH SOLE 100952 0 0 ST JOE CO COM Stock 790148100 541181 9961 SH SOLE 9961 0 0 TYSON FOODS INC CL A Stock 902494103 3481185 68948 SH SOLE 68948 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 7137279 115322 SH SOLE 115322 0 0 VANGUARD INTERNATIONAL HIGH ETF CLOSED END MUTUAL FUND EQUITY 921946794 6520112 105350 SH SOLE 105350 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2402048 46309 SH SOLE 46309 0 0 VANGUARD VALUE INDEX FUND ETF CLOSED END MUTUAL FUND EQUITY 922908744 566203 4105 SH SOLE 4105 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3479488 16381 SH SOLE 16381 0 0 WELLTOWER INC COM REIT 95040Q104 450232 5496 SH SOLE 5496 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 282930 3206 SH SOLE 3206 0 0 SEADRILL 2021 LTD COM Stock G7997W102 2813618 62818 SH SOLE 62818 0 0 GOLAR LNG LTD SHS Stock G9456A100 4820777 198713 SH SOLE 198713 0 0 VALARIS LTD CL A Stock G9460G101 5700954 76033 SH SOLE 76033 0 0 SCORPIO TANKERS INC FOREIGN COMMON STOCK Y7542C130 1573810 29080 SH SOLE 29080 0 0