0001602476-24-000001.txt : 20240212 0001602476-24-000001.hdr.sgml : 20240212 20240212131603 ACCESSION NUMBER: 0001602476-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lumbard & Kellner, LLC CENTRAL INDEX KEY: 0001602476 ORGANIZATION NAME: 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: 24618858 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 false false 0001602476 XXXXXXXX 12-31-2023 12-31-2023 Lumbard & Kellner, LLC

PO BOX 749 HOLLIS NH 03049

13F HOLDINGS REPORT 028-16104 N Drew Kellner 6034657700 Drew Kellner Hollis NH 02-12-2024 0 62 172771178 false INFORMATION TABLE 2 13F_12_31_23.xml ALPHABET INC CAP STK CL C Stock 02079K107 6541971 46420 SH SOLE 46420 0 0 APPLE INC COM Stock 037833100 2582212 13412 SH SOLE 13412 0 0 APPLIED MATLS INC COM Stock 038222105 956213 5900 SH SOLE 5900 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2170500 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1132396 3175 SH SOLE 3175 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2922242 55220 SH SOLE 55220 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 291670 11107 SH SOLE 11107 0 0 CISCO SYS INC COM Stock 17275R102 3017054 59720 SH SOLE 59720 0 0 COMCAST CORP NEW CL A Stock 20030N101 857311 19551 SH SOLE 19551 0 0 CORNING INC COM Stock 219350105 1496892 49159 SH SOLE 49159 0 0 ELI LILLY & CO COM Stock 532457108 3127366 5365 SH SOLE 5365 0 0 EXXON MOBIL CORP COM Stock 30231G102 879224 8794 SH SOLE 8794 0 0 FEDEX CORP COM Stock 31428X106 387803 1533 SH SOLE 1533 0 0 FIRSTENERGY CORP COM Stock 337932107 2418094 65960 SH SOLE 65960 0 0 FRANKLIN FTSE BRAZIL ETF ETF 35473P835 5712748 272707 SH SOLE 272707 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 266109 2085 SH SOLE 2085 0 0 GOLAR LNG LTD SHS Stock G9456A100 4552733 198031 SH SOLE 198031 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5145014 13337 SH SOLE 13337 0 0 HONEYWELL INTL INC COM Stock 438516106 692882 3304 SH SOLE 3304 0 0 HUDBAY MINERALS INC COM Stock 443628102 3356927 608139 SH SOLE 608139 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 972610 2375 SH SOLE 2375 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6902014 43739 SH SOLE 43739 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 402164 842 SH SOLE 842 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 4664523 208984 SH SOLE 208984 0 0 JOHNSON & JOHNSON COM Stock 478160104 225706 1440 SH SOLE 1440 0 0 KEYCORP COM Stock 493267108 198144 13760 SH SOLE 13760 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 6816431 386419 SH SOLE 386419 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6389324 14097 SH SOLE 14097 0 0 M D C HLDGS INC COM Stock 552676108 1535619 27794 SH SOLE 27794 0 0 MERCK & CO INC COM Stock 58933Y105 509232 4671 SH SOLE 4671 0 0 METLIFE INC COM Stock 59156R108 7764323 117410 SH SOLE 117410 0 0 MICROSOFT CORP COM Stock 594918104 3687072 9805 SH SOLE 9805 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 6476807 171662 SH SOLE 171662 0 0 NISOURCE INC COM Stock 65473P105 212400 8000 SH SOLE 8000 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 5877498 12555 SH SOLE 12555 0 0 O-I GLASS INC COM Stock 67098H104 2059097 125708 SH SOLE 125708 0 0 PEPSICO INC COM Stock 713448108 448378 2640 SH SOLE 2640 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 6949984 435190 SH SOLE 435190 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 301056 3200 SH SOLE 3200 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 386287 3871 SH SOLE 3871 0 0 PPL CORP COM Stock 69351T106 2286346 84367 SH SOLE 84367 0 0 PRUDENTIAL FINL INC COM Stock 744320102 6717712 64774 SH SOLE 64774 0 0 RTX CORPORATION COM Stock 75513E101 309635 3680 SH SOLE 3680 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 1746176 28720 SH SOLE 28720 0 0 SEADRILL 2021 LTD COM Stock G7997W102 2986819 63173 SH SOLE 63173 0 0 SOUTHERN CO COM Stock 842587107 4663050 66501 SH SOLE 66501 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 9183416 100486 SH SOLE 100486 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1598946 47014 SH SOLE 47014 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 215797 3692 SH SOLE 3692 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1393609 2932 SH SOLE 2932 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 4621561 51759 SH SOLE 51759 0 0 ST JOE CO COM Stock 790148100 611489 10161 SH SOLE 10161 0 0 TYSON FOODS INC CL A Stock 902494103 3636833 67662 SH SOLE 67662 0 0 VALARIS LTD CL A Stock G9460G101 5244371 76482 SH SOLE 76482 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2639366 47014 SH SOLE 47014 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 7712109 115989 SH SOLE 115989 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3873803 16330 SH SOLE 16330 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 652774 6345 SH SOLE 6345 0 0 VANGUARD VALUE ETF ETF 922908744 613698 4105 SH SOLE 4105 0 0 WELLTOWER INC COM REIT 95040Q104 495574 5496 SH SOLE 5496 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 282064 3206 SH SOLE 3206 0 0