Lumbard Investment Counseling, LLC Buys Walt Disney Co, Facebook Inc, AT&T Inc, Sells Time Warner Inc, Regions Financial Corp, Apple Inc

Hollis, NH, based Investment company Lumbard Investment Counseling, LLC buys Walt Disney Co, Facebook Inc, AT&T Inc, Anadarko Petroleum Corp, SPDR S&P 500, sells Time Warner Inc, Regions Financial Corp, Apple Inc, Check Point Software Technologies during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Lumbard Investment Counseling, LLC. As of 2018-06-30, Lumbard Investment Counseling, LLC owns 48 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of Lumbard Investment Counseling, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lumbard+Investment+Counseling%2C+LLC

These are the top 5 holdings of Lumbard Investment Counseling, LLC
  1. Vanguard Total Stock Market (VTI) - 176,212 shares, 17.73% of the total portfolio. Shares reduced by 2.5%
  2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 71,212 shares, 5.18% of the total portfolio. Shares added by 2.14%
  3. FedEx Corp (FDX) - 29,182 shares, 4.75% of the total portfolio. Shares added by 0.38%
  4. Prudential Financial Inc (PRU) - 69,420 shares, 4.65% of the total portfolio. Shares added by 0.36%
  5. Alphabet Inc (GOOG) - 5,638 shares, 4.51% of the total portfolio. Shares reduced by 1.95%
New Purchase: Walt Disney Co (DIS)

Lumbard Investment Counseling, LLC initiated holding in Walt Disney Co. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $112.85. The impact to a portfolio due to this purchase was 3.19%. The holding were 42,535 shares as of 2018-06-30.

New Purchase: Anadarko Petroleum Corp (APC)

Lumbard Investment Counseling, LLC initiated holding in Anadarko Petroleum Corp. The purchase prices were between $58.17 and $74.33, with an estimated average price of $67.75. The stock is now traded at around $62.34. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,016 shares as of 2018-06-30.

New Purchase: SPDR S&P 500 (SPY)

Lumbard Investment Counseling, LLC initiated holding in SPDR S&P 500. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $281.78. The impact to a portfolio due to this purchase was 0.15%. The holding were 750 shares as of 2018-06-30.

Added: Facebook Inc (FB)

Lumbard Investment Counseling, LLC added to a holding in Facebook Inc by 1355.26%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $179.53. The impact to a portfolio due to this purchase was 2.48%. The holding were 19,093 shares as of 2018-06-30.

Added: AT&T Inc (T)

Lumbard Investment Counseling, LLC added to a holding in AT&T Inc by 87.96%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.47. The impact to a portfolio due to this purchase was 1.59%. The holding were 147,541 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Lumbard Investment Counseling, LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Regions Financial Corp (RF)

Lumbard Investment Counseling, LLC sold out a holding in Regions Financial Corp. The sale prices were between $17.78 and $19.45, with an estimated average price of $18.73.

Reduced: Apple Inc (AAPL)

Lumbard Investment Counseling, LLC reduced to a holding in Apple Inc by 24.44%. The sale prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $210.24. The impact to a portfolio due to this sale was -0.13%. Lumbard Investment Counseling, LLC still held 3,298 shares as of 2018-06-30.

Reduced: Check Point Software Technologies Ltd (CHKP)

Lumbard Investment Counseling, LLC reduced to a holding in Check Point Software Technologies Ltd by 32.75%. The sale prices were between $95.68 and $104.67, with an estimated average price of $99.09. The stock is now traded at around $113.84. The impact to a portfolio due to this sale was -0.11%. Lumbard Investment Counseling, LLC still held 3,376 shares as of 2018-06-30.



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