Lumbard Investment Counseling, LLC Buys Kinder Morgan Inc, Northrop Grumman Corp, iShares Russell 2000, Sells Walmart Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares Trust MSCI Poland

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May 13, 2020
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Hollis, NH, based Investment company Lumbard Investment Counseling, LLC (Current Portfolio) buys Kinder Morgan Inc, Northrop Grumman Corp, iShares Russell 2000, D.R. Horton Inc, General Motors Co, sells Walmart Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares Trust MSCI Poland, Vanguard FTSE Emerging Markets, Huntington Bancshares Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Lumbard Investment Counseling, LLC. As of 2020Q1, Lumbard Investment Counseling, LLC owns 46 stocks with a total value of $110 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 https://www.gurufocus.com/guru/lumbard+investment+counseling%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Lumbard Investment Counseling, LLC
  1. Vanguard Total Stock Market (VTI) - 84,798 shares, 9.95% of the total portfolio. Shares reduced by 8.02%
  2. Alphabet Inc (GOOG) - 6,197 shares, 6.56% of the total portfolio. Shares reduced by 4.01%
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 31,104 shares, 5.39% of the total portfolio. Shares reduced by 2.69%
  4. Zoetis Inc (ZTS) - 49,000 shares, 5.25% of the total portfolio. Shares reduced by 4.44%
  5. FedEx Corp (FDX) - 42,315 shares, 4.67% of the total portfolio. Shares added by 48.72%
New Purchase: Kinder Morgan Inc (KMI)

Lumbard Investment Counseling, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $9.98 and $22.24, with an estimated average price of $19.15. The stock is now traded at around $14.73. The impact to a portfolio due to this purchase was 2.95%. The holding were 233,285 shares as of .

New Purchase: Northrop Grumman Corp (NOC)

Lumbard Investment Counseling, LLC initiated holding in Northrop Grumman Corp. The purchase prices were between $269.86 and $384.87, with an estimated average price of $348.63. The stock is now traded at around $319.16. The impact to a portfolio due to this purchase was 2.62%. The holding were 9,520 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Lumbard Investment Counseling, LLC initiated holding in iShares Russell 2000. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $122.37. The impact to a portfolio due to this purchase was 2.56%. The holding were 24,555 shares as of .

New Purchase: D.R. Horton Inc (DHI)

Lumbard Investment Counseling, LLC initiated holding in D.R. Horton Inc. The purchase prices were between $28.78 and $62.05, with an estimated average price of $52.18. The stock is now traded at around $45.48. The impact to a portfolio due to this purchase was 2.4%. The holding were 77,520 shares as of .

New Purchase: General Motors Co (GM)

Lumbard Investment Counseling, LLC initiated holding in General Motors Co. The purchase prices were between $16.8 and $37.38, with an estimated average price of $30.77. The stock is now traded at around $21.38. The impact to a portfolio due to this purchase was 2.28%. The holding were 120,540 shares as of .

New Purchase: GMS Inc (GMS)

Lumbard Investment Counseling, LLC initiated holding in GMS Inc. The purchase prices were between $10.74 and $29.2, with an estimated average price of $23.89. The stock is now traded at around $16.26. The impact to a portfolio due to this purchase was 1.48%. The holding were 103,603 shares as of .

Added: FedEx Corp (FDX)

Lumbard Investment Counseling, LLC added to a holding in FedEx Corp by 48.72%. The purchase prices were between $90.49 and $164.91, with an estimated average price of $141.5. The stock is now traded at around $108.91. The impact to a portfolio due to this purchase was 1.53%. The holding were 42,315 shares as of .

Added: Lockheed Martin Corp (LMT)

Lumbard Investment Counseling, LLC added to a holding in Lockheed Martin Corp by 43.01%. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $364.16. The impact to a portfolio due to this purchase was 1.27%. The holding were 13,713 shares as of .

Added: Kraton Corp (KRA)

Lumbard Investment Counseling, LLC added to a holding in Kraton Corp by 108.74%. The purchase prices were between $4.66 and $25.32, with an estimated average price of $15.22. The stock is now traded at around $11.34. The impact to a portfolio due to this purchase was 1.16%. The holding were 300,628 shares as of .

Added: KeyCorp (KEY)

Lumbard Investment Counseling, LLC added to a holding in KeyCorp by 92.41%. The purchase prices were between $8.16 and $20.26, with an estimated average price of $16.79. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 1.09%. The holding were 239,050 shares as of .

Added: Henry Schein Inc (HSIC)

Lumbard Investment Counseling, LLC added to a holding in Henry Schein Inc by 22.84%. The purchase prices were between $43.18 and $73.71, with an estimated average price of $63.71. The stock is now traded at around $50.74. The impact to a portfolio due to this purchase was 0.42%. The holding were 48,675 shares as of .

Sold Out: Walmart Inc (WMT)

Lumbard Investment Counseling, LLC sold out a holding in Walmart Inc. The sale prices were between $104.05 and $122.58, with an estimated average price of $115.48.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Lumbard Investment Counseling, LLC sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $97.3 and $101.94, with an estimated average price of $101.18.

Sold Out: iShares Trust MSCI Poland (EPOL)

Lumbard Investment Counseling, LLC sold out a holding in iShares Trust MSCI Poland. The sale prices were between $12.43 and $21.83, with an estimated average price of $18.32.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Lumbard Investment Counseling, LLC sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1.

Sold Out: Huntington Bancshares Inc (HBAN)

Lumbard Investment Counseling, LLC sold out a holding in Huntington Bancshares Inc. The sale prices were between $7 and $15.08, with an estimated average price of $12.41.

Sold Out: Voya Financial Inc (VOYA)

Lumbard Investment Counseling, LLC sold out a holding in Voya Financial Inc. The sale prices were between $30.36 and $63.62, with an estimated average price of $54.88.



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