0001602476-24-000002.txt : 20240516 0001602476-24-000002.hdr.sgml : 20240516 20240516125024 ACCESSION NUMBER: 0001602476-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 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: 24954339 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 03-31-2024 03-31-2024 Lumbard & Kellner, LLC

PO BOX 749 HOLLIS NH 03049

13F HOLDINGS REPORT 028-16104 N Drew Kellner 6034657700 Drew Kellner Hollis NH 05-16-2024 0 71 205542821 false INFORMATION TABLE 2 13F_03_31_24.xml ALPHABET INC CAP STK CL C Stock 02079K107 7038980 46230 SH SOLE 46230 0 0 APPLE INC COM Stock 037833100 2296460 13392 SH SOLE 13392 0 0 APPLIED MATLS INC COM Stock 038222105 1216757 5900 SH SOLE 5900 0 0 ARCADIUM LITHIUM PLC COM SHS Stock G0508H110 87609 20327 SH SOLE 20327 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2537760 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1335151 3175 SH SOLE 3175 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 2741516 53192 SH SOLE 53192 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 309330 11107 SH SOLE 11107 0 0 CIENA CORP COM NEW Stock 171779309 3223497 65187 SH SOLE 65187 0 0 CISCO SYS INC COM Stock 17275R102 5193884 104065 SH SOLE 104065 0 0 COMCAST CORP NEW CL A Stock 20030N101 837912 19329 SH SOLE 19329 0 0 CORNING INC COM Stock 219350105 1618369 49101 SH SOLE 49101 0 0 ELI LILLY & CO COM Stock 532457108 2983477 3835 SH SOLE 3835 0 0 EPLUS INC COM Stock 294268107 2459480 31315 SH SOLE 31315 0 0 EXXON MOBIL CORP COM Stock 30231G102 987343 8494 SH SOLE 8494 0 0 FEDEX CORP COM Stock 31428X106 444171 1533 SH SOLE 1533 0 0 FIRSTENERGY CORP COM Stock 337932107 2549190 66007 SH SOLE 66007 0 0 FRANKLIN FTSE BRAZIL ETF ETF 35473P835 5290356 269996 SH SOLE 269996 0 0 FRANKLIN FTSE SOUTH KOREA ETF ETF 35473P710 4807380 205651 SH SOLE 205651 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 2732265 81004 SH SOLE 81004 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 214552 4563 SH SOLE 4563 0 0 GE AEROSPACE COM NEW Stock 369604301 365980 2085 SH SOLE 2085 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 7585250 18160 SH SOLE 18160 0 0 HONEYWELL INTL INC COM Stock 438516106 678146 3304 SH SOLE 3304 0 0 HUDBAY MINERALS INC COM Stock 443628102 4475954 639422 SH SOLE 639422 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 939081 2115 SH SOLE 2115 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7395202 43663 SH SOLE 43663 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 442665 842 SH SOLE 842 0 0 ISHARES MSCI CHINA A ETF ETF 46434V514 5815084 224088 SH SOLE 224088 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 4645483 206191 SH SOLE 206191 0 0 JOHNSON & JOHNSON COM Stock 478160104 227794 1440 SH SOLE 1440 0 0 KEYCORP COM Stock 493267108 217546 13760 SH SOLE 13760 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 7027026 383153 SH SOLE 383153 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 6510554 14313 SH SOLE 14313 0 0 M D C HLDGS INC COM Stock 552676108 1394903 22173 SH SOLE 22173 0 0 MERCK & CO INC COM Stock 58933Y105 616338 4671 SH SOLE 4671 0 0 METLIFE INC COM Stock 59156R108 8653973 116772 SH SOLE 116772 0 0 MICROSOFT CORP COM Stock 594918104 4072570 9680 SH SOLE 9680 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 5239669 171287 SH SOLE 171287 0 0 NISOURCE INC COM Stock 65473P105 221280 8000 SH SOLE 8000 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6059357 12659 SH SOLE 12659 0 0 O-I GLASS INC COM Stock 67098H104 3822469 230408 SH SOLE 230408 0 0 PEPSICO INC COM Stock 713448108 462026 2640 SH SOLE 2640 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 6606768 434370 SH SOLE 434370 0 0 PFIZER INC COM Stock 717081103 2926154 105447 SH SOLE 105447 0 0 PPL CORP COM Stock 69351T106 2319237 84244 SH SOLE 84244 0 0 PRUDENTIAL FINL INC COM Stock 744320102 7535789 64189 SH SOLE 64189 0 0 RTX CORPORATION COM Stock 75513E101 355497 3645 SH SOLE 3645 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 2040606 28520 SH SOLE 28520 0 0 SEADRILL 2021 LTD COM Stock G7997W102 3264923 64909 SH SOLE 64909 0 0 SOUTHERN CO COM Stock 842587107 4763608 66401 SH SOLE 66401 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 5717579 62283 SH SOLE 62283 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 823532 22978 SH SOLE 22978 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 236842 3692 SH SOLE 3692 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1533641 2932 SH SOLE 2932 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 4940827 52069 SH SOLE 52069 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 200304 360 SH SOLE 360 0 0 ST JOE CO COM Stock 790148100 609960 10522 SH SOLE 10522 0 0 TYSON FOODS INC CL A Stock 902494103 3942956 67137 SH SOLE 67137 0 0 UNDER ARMOUR INC CL A Stock 904311107 3393634 459842 SH SOLE 459842 0 0 VALARIS LTD CL A Stock G9460G101 5858615 77845 SH SOLE 77845 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 2771271 47251 SH SOLE 47251 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 8171445 118771 SH SOLE 118771 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4205182 16180 SH SOLE 16180 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 695598 6295 SH SOLE 6295 0 0 VANGUARD VALUE ETF ETF 922908744 580596 3565 SH SOLE 3565 0 0 WASTE MGMT INC DEL COM Stock 94106L109 202493 950 SH SOLE 950 0 0 WELLTOWER INC COM REIT 95040Q104 513546 5496 SH SOLE 5496 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 347851 3206 SH SOLE 3206 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 3210578 286403 SH SOLE 286403 0 0