Lebenthal Asset Management, LLC - Q1 2017 holdings

$807 Million is the total value of Lebenthal Asset Management, LLC's 322 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$20,101,000
+22.5%
139,918
-1.2%
2.49%
+18.1%
XOM SellEXXON MOBIL CORP$19,679,000
-11.6%
239,959
-2.7%
2.44%
-14.8%
IBM SellINTERNATIONAL BUSINESS MACHS$13,720,000
+0.9%
78,788
-3.9%
1.70%
-2.8%
NEE BuyNEXTERA ENERGY INC$13,387,000
+7.7%
104,278
+0.2%
1.66%
+3.8%
CVX SellCHEVRON CORP NEW$11,849,000
-10.6%
110,355
-2.0%
1.47%
-13.8%
GE BuyGENERAL ELECTRIC CO$11,627,000
-3.7%
390,173
+2.1%
1.44%
-7.2%
JNJ SellJOHNSON & JOHNSON$10,768,000
+4.6%
86,454
-3.2%
1.34%
+0.8%
WFC SellWELLS FARGO & CO NEW$10,529,000
-1.8%
189,173
-2.8%
1.30%
-5.4%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$9,744,000
-2.6%
39
-4.9%
1.21%
-6.1%
ABBV SellABBVIE INC$9,625,000
+2.5%
147,705
-1.5%
1.19%
-1.2%
INTC BuyINTEL CORP$9,579,000
+2.4%
265,571
+3.0%
1.19%
-1.2%
QCOM BuyQUALCOMM INC$9,462,000
-3.3%
165,017
+9.9%
1.17%
-6.8%
BMY BuyBRISTOL MYERS SQUIBB CO$9,350,000
-5.5%
171,950
+1.6%
1.16%
-8.9%
HD SellHOME DEPOT INC$9,346,000
+4.1%
63,654
-4.9%
1.16%
+0.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$9,295,000
-2.6%
111,923
-2.9%
1.15%
-6.1%
BA SellBOEING CO$8,913,000
-34.9%
50,396
-42.7%
1.10%
-37.3%
ORBC BuyORBCOMM INC$8,900,000
+17.4%
931,951
+1.7%
1.10%
+13.1%
MRK SellMERCK & CO INC$8,876,000
+2.7%
139,693
-4.9%
1.10%
-1.1%
MSFT SellMICROSOFT CORP$8,816,000
+3.3%
133,860
-2.5%
1.09%
-0.4%
HON SellHONEYWELL INTL INC$8,296,000
+2.6%
66,442
-4.8%
1.03%
-1.1%
PG SellPROCTER AND GAMBLE CO$7,748,000
+3.8%
86,236
-2.9%
0.96%0.0%
MET BuyMETLIFE INC$7,436,000
+9.8%
140,783
+12.0%
0.92%
+5.9%
AXP SellAMERICAN EXPRESS CO$7,383,000
+2.7%
93,336
-3.9%
0.92%
-1.1%
KO SellCOCA COLA CO$7,333,000
-1.7%
172,773
-4.0%
0.91%
-5.2%
ABT SellABBOTT LABS$7,286,000
+12.5%
164,055
-2.7%
0.90%
+8.4%
JPM BuyJPMORGAN CHASE & CO$7,165,000
+4.3%
81,562
+2.5%
0.89%
+0.6%
WMT BuyWAL-MART STORES INC$7,109,000
+14.2%
98,623
+9.5%
0.88%
+10.0%
AJG SellGALLAGHER ARTHUR J & CO$6,944,000
+8.2%
122,810
-0.6%
0.86%
+4.4%
PEP SellPEPSICO INC$6,845,000
-1.0%
61,187
-7.4%
0.85%
-4.6%
VZ SellVERIZON COMMUNICATIONS INC$6,339,000
-8.9%
130,027
-0.3%
0.79%
-12.2%
MMM Sell3M CO$5,939,000
+3.4%
31,042
-3.5%
0.74%
-0.4%
DHR SellDANAHER CORP DEL$5,935,000
+5.6%
69,382
-3.9%
0.74%
+1.9%
PFE BuyPFIZER INC$5,925,000
+10.7%
173,201
+5.1%
0.73%
+6.7%
D SellDOMINION RES INC VA NEW$5,849,000
-0.1%
75,414
-1.4%
0.72%
-3.7%
SLB SellSCHLUMBERGER LTD$5,661,000
-7.2%
72,489
-0.3%
0.70%
-10.5%
WGO BuyWINNEBAGO INDS INC$5,636,000
-6.4%
192,684
+1.3%
0.70%
-9.7%
ITW SellILLINOIS TOOL WKS INC$5,640,000
+3.0%
42,571
-4.8%
0.70%
-0.7%
JCPNQ BuyPENNEY J C INC$5,631,000
+24.2%
914,079
+67.5%
0.70%
+19.7%
DTE  DTE ENERGY CO$5,616,000
+3.7%
55,0000.0%0.70%
-0.1%
DD SellDU PONT E I DE NEMOURS & CO$5,305,000
+8.0%
66,037
-1.3%
0.66%
+4.3%
GM BuyGENERAL MTRS CO$5,142,000
+25.4%
145,418
+23.5%
0.64%
+20.9%
CSCO BuyCISCO SYS INC$5,054,000
+14.5%
149,526
+2.4%
0.63%
+10.2%
MCD SellMCDONALDS CORP$4,881,000
+4.0%
37,659
-2.3%
0.60%
+0.3%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$4,880,000
+10.9%
36,861
-0.7%
0.60%
+6.9%
T SellAT&T INC$4,835,000
-2.3%
116,366
-0.0%
0.60%
-5.8%
NVS BuyNOVARTIS A Gsponsored adr$4,685,000
+7.8%
63,071
+5.7%
0.58%
+3.9%
BBT SellBB&T CORP$4,609,000
-19.0%
103,105
-14.8%
0.57%
-22.0%
DCO BuyDUCOMMUN INC DEL$4,606,000
+57.6%
159,995
+39.9%
0.57%
+51.9%
DUK SellDUKE ENERGY CORP NEW$4,551,000
+5.1%
55,495
-0.5%
0.56%
+1.3%
NJR  NEW JERSEY RES$4,455,000
+11.5%
112,5000.0%0.55%
+7.4%
NKE BuyNIKE INCcl b$4,300,000
+48.4%
77,159
+35.4%
0.53%
+42.9%
DIS SellDISNEY WALT CO$4,270,000
+6.2%
37,659
-2.4%
0.53%
+2.3%
EMR SellEMERSON ELEC CO$4,249,000
-3.9%
70,982
-10.5%
0.53%
-7.4%
TWX SellTIME WARNER INC$4,162,000
-47.0%
42,593
-47.7%
0.52%
-48.9%
PM SellPHILIP MORRIS INTL INC$4,100,000
+22.0%
36,320
-1.1%
0.51%
+17.6%
CMCSA BuyCOMCAST CORP NEWcl a$4,059,000
+1.8%
107,990
+87.0%
0.50%
-1.9%
TGT SellTARGET CORP$4,048,000
-24.0%
73,338
-0.5%
0.50%
-26.7%
OLED SellUNIVERSAL DISPLAY CORP$4,052,000
+51.4%
47,062
-1.1%
0.50%
+45.9%
PPL  PPL CORP$3,999,000
+9.8%
106,9530.0%0.50%
+6.0%
C BuyCITIGROUP INC$3,893,000
+4.3%
65,080
+3.6%
0.48%
+0.6%
SRE  SEMPRA ENERGY$3,888,000
+9.8%
35,1880.0%0.48%
+5.9%
MPC BuyMARATHON PETE CORP$3,864,000
+2.7%
76,464
+2.3%
0.48%
-1.0%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$3,855,000
-2.4%
69,050
+1.3%
0.48%
-5.9%
ES  EVERSOURCE ENERGY$3,856,000
+6.4%
65,6000.0%0.48%
+2.6%
PNC  PNC FINL SVCS GROUP INC$3,824,000
+2.8%
31,8060.0%0.47%
-0.8%
SYMC  SYMANTEC CORP$3,635,000
+28.4%
118,4940.0%0.45%
+23.9%
USB SellUS BANCORP DEL$3,575,000
-6.6%
69,421
-6.8%
0.44%
-10.0%
CRTO SellCRITEO S Aspons ads$3,472,000
+19.1%
69,458
-2.1%
0.43%
+14.7%
TROW BuyPRICE T ROWE GROUP INC$3,463,000
-5.3%
50,823
+4.6%
0.43%
-8.7%
TIF BuyTIFFANY & CO NEW$3,465,000
+26.3%
36,356
+2.6%
0.43%
+21.5%
GILD SellGILEAD SCIENCES INC$3,456,000
-22.1%
50,888
-17.9%
0.43%
-24.9%
BR BuyBROADRIDGE FINL SOLUTIONS IN$3,420,000
+6.1%
50,324
+3.5%
0.42%
+2.2%
SCG  SCANA CORP NEW$3,349,000
-10.8%
51,2500.0%0.42%
-14.1%
ALXN BuyALEXION PHARMACEUTICALS INC$3,330,000
-0.2%
27,468
+0.7%
0.41%
-3.7%
SYY SellSYSCO CORP$3,152,000
-14.4%
60,715
-8.7%
0.39%
-17.3%
WGL  WGL HLDGS INC$3,136,000
+8.2%
38,0000.0%0.39%
+4.3%
CERN BuyCERNER CORP$3,100,000
+114.8%
52,680
+72.9%
0.38%
+106.5%
NUE BuyNUCOR CORP$3,069,000
+0.3%
51,392
+0.0%
0.38%
-3.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,060,000
+4.8%
18,355
+2.5%
0.38%
+1.1%
HAS BuyHASBRO INC$3,043,000
+129.7%
30,490
+79.0%
0.38%
+121.8%
QRVO BuyQORVO INC$3,030,000
+32.8%
44,200
+2.2%
0.38%
+28.3%
IPGP SellIPG PHOTONICS CORP$2,980,000
+4.7%
24,687
-14.4%
0.37%
+0.8%
TRN BuyTRINITY INDS INC$2,928,000
+0.7%
110,270
+5.3%
0.36%
-2.9%
V SellVISA INC$2,914,000
+10.4%
32,789
-3.1%
0.36%
+6.5%
APOG SellAPOGEE ENTERPRISES INC$2,766,000
+6.1%
46,402
-4.7%
0.34%
+2.4%
FUN SellCEDAR FAIR L Pdepositry unit$2,759,000
-0.7%
40,688
-6.0%
0.34%
-4.2%
EA SellELECTRONIC ARTS INC$2,744,000
+11.5%
30,660
-1.9%
0.34%
+7.3%
RHP SellRYMAN HOSPITALITY PPTYS INC$2,746,000
-6.9%
44,414
-5.1%
0.34%
-10.3%
SPGI BuyS&P GLOBAL INC$2,734,000
+37.0%
20,913
+12.7%
0.34%
+31.9%
SBUX BuySTARBUCKS CORP$2,710,000
+5.9%
46,417
+0.7%
0.34%
+2.1%
HAIN SellHAIN CELESTIAL GROUP INC$2,683,000
-5.7%
72,135
-1.0%
0.33%
-9.0%
PRI SellPRIMERICA INC$2,646,000
-4.2%
32,196
-19.4%
0.33%
-7.6%
Q SellQUINTILES IMS HOLDINGS INC$2,606,000
+4.3%
32,359
-1.4%
0.32%
+0.6%
TBI SellTRUEBLUE INC$2,596,000
-4.0%
94,923
-13.5%
0.32%
-7.5%
DFS SellDISCOVER FINL SVCS$2,599,000
-7.2%
37,989
-2.3%
0.32%
-10.6%
MANH BuyMANHATTAN ASSOCS INC$2,601,000
+107.4%
49,958
+111.3%
0.32%
+100.0%
SO BuySOUTHERN CO$2,558,000
+1.7%
51,399
+0.5%
0.32%
-1.9%
DLX SellDELUXE CORP$2,553,000
+0.2%
35,372
-0.6%
0.32%
-3.7%
AL SellAIR LEASE CORPcl a$2,533,000
+5.0%
65,374
-6.9%
0.31%
+1.3%
ALGN SellALIGN TECHNOLOGY INC$2,537,000
+3.0%
22,115
-13.7%
0.31%
-0.9%
KR BuyKROGER CO$2,510,000
+100.0%
85,090
+134.0%
0.31%
+93.2%
ASGN SellON ASSIGNMENT INC$2,498,000
-2.9%
51,469
-11.7%
0.31%
-6.3%
AEP  AMERICAN ELEC PWR INC$2,467,000
+6.6%
36,7420.0%0.31%
+2.7%
GRA NewGRACE W R & CO DEL NEW$2,443,00035,049
+100.0%
0.30%
EEQ BuyENBRIDGE ENERGY MANAGEMENT L$2,425,000
-19.6%
131,663
+13.0%
0.30%
-22.4%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$2,411,000
+180.3%
32,258
+152.3%
0.30%
+169.4%
CLB SellCORE LABORATORIES N V$2,382,000
-4.6%
20,620
-0.8%
0.30%
-8.1%
STE BuySTERIS PLC$2,369,000
+4.1%
34,101
+1.0%
0.29%
+0.3%
NWN  NORTHWEST NAT GAS CO$2,364,000
-1.2%
40,0000.0%0.29%
-4.9%
HAWK SellBLACKHAWK NETWORK HLDGS INC$2,332,000
+6.5%
57,430
-1.2%
0.29%
+2.8%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$2,301,00011,521
+100.0%
0.28%
EEFT BuyEURONET WORLDWIDE INC$2,291,000
+21.5%
26,785
+2.9%
0.28%
+17.4%
WBMD BuyWEBMD HEALTH CORP$2,247,000
+17.5%
42,651
+10.5%
0.28%
+13.0%
IMAX BuyIMAX CORP$2,211,000
+113.6%
65,027
+97.1%
0.27%
+106.0%
JCOM BuyJ2 GLOBAL INC$2,208,000
+87.9%
26,314
+83.2%
0.27%
+81.5%
MDT BuyMEDTRONIC PLC$2,188,000
+19.2%
27,155
+5.3%
0.27%
+14.8%
BX BuyBLACKSTONE GROUP L P$2,176,000
+14.3%
73,280
+4.0%
0.27%
+10.2%
AVY BuyAVERY DENNISON CORP$2,169,000
+137.0%
26,907
+106.5%
0.27%
+128.0%
HDS SellHD SUPPLY HLDGS INC$2,154,000
-23.8%
52,377
-21.2%
0.27%
-26.4%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$2,146,000
+17.6%
35,255
+3.2%
0.27%
+13.2%
WAL SellWESTERN ALLIANCE BANCORP$2,146,000
-22.3%
43,715
-22.9%
0.27%
-25.1%
ESRX BuyEXPRESS SCRIPTS HLDG CO$2,126,000
-3.1%
32,264
+1.2%
0.26%
-6.7%
DPS BuyDR PEPPER SNAPPLE GROUP INC$2,098,000
+172.5%
21,426
+152.2%
0.26%
+162.6%
UNM SellUNUM GROUP$2,081,000
-14.2%
44,373
-19.7%
0.26%
-17.3%
KMB SellKIMBERLY CLARK CORP$2,062,000
+15.2%
15,671
-0.1%
0.26%
+11.3%
GPK BuyGRAPHIC PACKAGING HLDG CO$2,067,000
+6.9%
160,568
+3.6%
0.26%
+2.8%
SKX SellSKECHERS U S A INCcl a$2,057,000
+7.1%
74,936
-4.1%
0.26%
+3.2%
DOV BuyDOVER CORP$2,053,000
+28.4%
25,556
+19.8%
0.25%
+23.3%
FB SellFACEBOOK INCcl a$1,992,000
+20.4%
14,023
-2.6%
0.25%
+16.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,950,000
+243.3%
25,072
+219.3%
0.24%
+231.5%
VNOM BuyVIPER ENERGY PARTNERS LP$1,949,000
+61.3%
108,410
+43.6%
0.24%
+56.1%
HSY BuyHERSHEY CO$1,943,000
+6.5%
17,786
+0.8%
0.24%
+2.6%
TJX BuyTJX COS INC NEW$1,940,000
+5.4%
24,528
+0.2%
0.24%
+1.3%
GGG SellGRACO INC$1,929,000
+10.4%
20,490
-2.6%
0.24%
+6.2%
RHT BuyRED HAT INC$1,911,000
+31.6%
22,101
+6.0%
0.24%
+26.7%
NTRS BuyNORTHERN TR CORP$1,916,000
+65.0%
22,120
+69.7%
0.24%
+59.1%
CDW SellCDW CORP$1,892,000
-5.4%
32,782
-14.6%
0.23%
-8.9%
SWKS SellSKYWORKS SOLUTIONS INC$1,876,000
+5.0%
19,145
-20.0%
0.23%
+1.3%
DNKN BuyDUNKIN BRANDS GROUP INC$1,872,000
+6.3%
34,235
+1.9%
0.23%
+2.7%
FLT SellFLEETCOR TECHNOLOGIES INC$1,852,000
-24.6%
12,230
-29.5%
0.23%
-27.2%
BC BuyBRUNSWICK CORP$1,839,000
+57.6%
30,056
+40.5%
0.23%
+52.0%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,809,000
-19.5%
34,302
-17.0%
0.22%
-22.5%
AKRXQ SellAKORN INC$1,803,000
+9.9%
74,878
-0.4%
0.22%
+5.7%
PCLN SellPRICELINE GRP INC$1,775,000
-13.8%
997
-29.0%
0.22%
-17.0%
NUAN BuyNUANCE COMMUNICATIONS INC$1,775,000
+161.4%
102,503
+125.0%
0.22%
+152.9%
UNP BuyUNION PAC CORP$1,756,000
+30.3%
16,574
+27.5%
0.22%
+26.0%
WYND SellWYNDHAM WORLDWIDE CORP$1,761,000
+1.1%
20,896
-8.3%
0.22%
-2.7%
DY BuyDYCOM INDS INC$1,761,000
+137.7%
18,940
+105.1%
0.22%
+129.5%
JNPR SellJUNIPER NETWORKS INC$1,739,000
-26.2%
62,488
-25.0%
0.22%
-28.7%
GOOG SellALPHABET INCcap stk cl c$1,743,000
+5.8%
2,101
-1.6%
0.22%
+1.9%
VGR SellVECTOR GROUP LTD$1,703,000
-12.3%
81,873
-4.1%
0.21%
-15.6%
DVA NewDAVITA INC$1,695,00024,932
+100.0%
0.21%
LHO SellLASALLE HOTEL PPTYS$1,690,000
-9.2%
58,392
-4.5%
0.21%
-12.6%
CSGP SellCOSTAR GROUP INC$1,675,000
+5.8%
8,083
-3.7%
0.21%
+2.0%
TU BuyTELUS CORP$1,669,000
+28.7%
51,403
+26.3%
0.21%
+24.0%
CL BuyCOLGATE PALMOLIVE CO$1,650,000
+13.4%
22,543
+1.4%
0.20%
+9.6%
SCHW  SCHWAB CHARLES CORP NEW$1,648,000
+3.4%
40,3840.0%0.20%
-0.5%
ROK SellROCKWELL AUTOMATION INC$1,637,000
+2.8%
10,514
-11.3%
0.20%
-1.0%
MNKKQ BuyMALLINCKRODT PUB LTD CO$1,641,000
-9.5%
36,813
+1.1%
0.20%
-12.9%
FANG SellDIAMONDBACK ENERGY INC$1,611,000
-0.4%
15,526
-3.0%
0.20%
-3.8%
DVN  DEVON ENERGY CORP NEW$1,599,000
-8.6%
38,3140.0%0.20%
-12.0%
AOS SellSMITH A O$1,593,000
-4.2%
31,128
-11.3%
0.20%
-7.9%
EQC BuyEQUITY COMWLTH$1,589,000
+3.4%
50,873
+0.1%
0.20%
-0.5%
LNT  ALLIANT ENERGY CORP$1,584,000
+4.5%
40,0000.0%0.20%
+0.5%
3106PS BuyDELPHI AUTOMOTIVE PLC$1,574,000
+55.8%
19,562
+30.3%
0.20%
+50.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,557,000
+3.0%
26,167
-3.0%
0.19%
-0.5%
GOOGL SellALPHABET INCcap stk cl a$1,555,000
+4.2%
1,834
-2.6%
0.19%
+0.5%
DEO BuyDIAGEO P L Cspon adr new$1,526,000
+62.3%
13,203
+46.0%
0.19%
+56.2%
CAT BuyCATERPILLAR INC DEL$1,526,000
+1.2%
16,450
+1.2%
0.19%
-2.6%
JBHT SellHUNT J B TRANS SVCS INC$1,511,000
-33.8%
16,465
-29.9%
0.19%
-36.2%
EPD SellENTERPRISE PRODS PARTNERS L$1,504,000
+1.4%
54,468
-0.7%
0.19%
-2.6%
VAL SellVALSPAR CORP$1,450,000
-8.5%
13,067
-14.6%
0.18%
-11.8%
EOG  EOG RES INC$1,450,000
-3.5%
14,8620.0%0.18%
-6.7%
CMP BuyCOMPASS MINERALS INTL INC$1,447,000
-12.1%
21,324
+1.5%
0.18%
-15.6%
ENB NewENBRIDGE INC$1,425,00034,047
+100.0%
0.18%
NOC SellNORTHROP GRUMMAN CORP$1,432,000
+0.9%
6,022
-1.3%
0.18%
-2.7%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$1,411,000
+13.5%
19,466
+9.7%
0.18%
+9.4%
PYPL  PAYPAL HLDGS INC$1,389,000
+9.0%
32,2830.0%0.17%
+4.9%
FISV SellFISERV INC$1,368,000
-16.2%
11,862
-22.8%
0.17%
-19.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,349,000
+41.9%
12,578
+51.7%
0.17%
+36.9%
MAR SellMARRIOTT INTL INC NEWcl a$1,346,000
-23.7%
14,295
-33.0%
0.17%
-26.4%
PEG  PUBLIC SVC ENTERPRISE GROUP$1,330,000
+1.1%
30,0000.0%0.16%
-2.4%
NLS SellNAUTILUS INC$1,320,000
-2.8%
72,332
-1.4%
0.16%
-6.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,314,000
+23.0%
12,190
+0.2%
0.16%
+19.0%
AMZN  AMAZON COM INC$1,304,000
+18.2%
1,4710.0%0.16%
+14.1%
REGN  REGENERON PHARMACEUTICALS$1,307,000
+5.6%
3,3730.0%0.16%
+1.9%
FTV SellFORTIVE CORP$1,306,000
+9.3%
21,687
-2.7%
0.16%
+5.2%
PAYX SellPAYCHEX INC$1,296,000
-5.9%
22,003
-2.8%
0.16%
-9.0%
ACWX NewISHARES TRmsci acwi ex us$1,292,00029,609
+100.0%
0.16%
FE  FIRSTENERGY CORP$1,273,000
+2.7%
40,0000.0%0.16%
-0.6%
KMI BuyKINDER MORGAN INC DEL$1,275,000
+13.6%
58,663
+8.2%
0.16%
+9.7%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$1,251,000
-48.4%
51,262
-19.1%
0.16%
-50.3%
BTO SellHANCOCK JOHN FINL OPPTYS FDsh ben int new$1,241,000
-48.7%
36,495
-45.3%
0.15%
-50.5%
DGAS  DELTA NAT GAS INC$1,214,000
+3.5%
40,0000.0%0.15%
-0.7%
PATK BuyPATRICK INDS INC$1,168,000
-4.6%
16,470
+2.6%
0.14%
-7.6%
GCP NewGCP APPLIED TECHNOLOGIES INC$1,172,00035,900
+100.0%
0.14%
CFR BuyCULLEN FROST BANKERS INC$1,163,000
+3.0%
13,070
+2.1%
0.14%
-0.7%
MO SellALTRIA GROUP INC$1,136,000
+5.0%
15,918
-0.5%
0.14%
+1.4%
VVC SellVECTREN CORP$1,134,000
+4.7%
19,352
-6.8%
0.14%
+1.4%
WEC  WEC ENERGY GROUP INC$1,128,000
+3.3%
18,6120.0%0.14%0.0%
SE SellSPECTRA ENERGY CORP$1,111,000
-56.3%
27,300
-55.9%
0.14%
-57.8%
EWJ SellISHARES INCmsci jpn etf new$1,116,000
+0.5%
21,666
-4.6%
0.14%
-3.5%
CELG SellCELGENE CORP$1,094,000
-41.1%
8,794
-45.2%
0.14%
-43.1%
COST BuyCOSTCO WHSL CORP NEW$1,092,000
+20.7%
6,517
+15.3%
0.14%
+16.4%
AGN  ALLERGAN PLC$1,075,000
+13.8%
4,5000.0%0.13%
+9.0%
FDX BuyFEDEX CORP$1,077,000
+5.3%
5,520
+0.5%
0.13%
+0.8%
UL BuyUNILEVER PLCspon adr new$1,060,000
+23.1%
21,478
+1.5%
0.13%
+18.0%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$1,058,000
+0.6%
28,975
-1.4%
0.13%
-3.0%
DORM SellDORMAN PRODUCTS INC$1,052,000
-30.7%
12,807
-38.4%
0.13%
-33.3%
MDLZ  MONDELEZ INTL INCcl a$1,043,000
-2.8%
24,1960.0%0.13%
-6.5%
ROST SellROSS STORES INC$1,039,000
-0.3%
15,787
-0.6%
0.13%
-3.7%
SGU BuySTAR GAS PARTNERS L Punit ltd partnr$1,021,000
+168.0%
111,080
+213.7%
0.13%
+159.2%
EQCPRD BuyEQUITY COMWLTHcum pfd s d 6.5%$1,025,000
+39.3%
40,111
+39.4%
0.13%
+33.7%
SJM SellSMUCKER J M CO$1,012,000
-2.4%
7,715
-4.7%
0.12%
-6.0%
GNTX SellGENTEX CORP$976,000
+8.1%
45,745
-0.3%
0.12%
+4.3%
UTX SellUNITED TECHNOLOGIES CORP$980,000
-0.2%
8,735
-2.5%
0.12%
-4.0%
KHC  KRAFT HEINZ CO$969,000
+4.0%
10,6710.0%0.12%0.0%
O SellREALTY INCOME CORP$949,000
+3.5%
15,945
-0.0%
0.12%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$933,000
+2.9%
3,956
-2.5%
0.12%
-0.9%
BLK  BLACKROCK INC$909,000
+0.8%
2,3700.0%0.11%
-2.6%
IVV SellISHARES TRcore s&p500 etf$890,000
-2.7%
3,751
-7.8%
0.11%
-6.8%
PX SellPRAXAIR INC$876,000
-2.1%
7,389
-3.3%
0.11%
-5.2%
CRUS NewCIRRUS LOGIC INC$881,00014,516
+100.0%
0.11%
WBK BuyWESTPAC BKG CORPsponsored adr$872,000
+15.6%
32,636
+1.7%
0.11%
+11.3%
EXC  EXELON CORP$858,000
+1.4%
23,8400.0%0.11%
-2.8%
ORBK NewORBOTECH LTDord$856,00026,513
+100.0%
0.11%
NTES NewNETEASE INCsponsored adr$856,0003,016
+100.0%
0.11%
SSD NewSIMPSON MANUFACTURING CO INC$854,00019,818
+100.0%
0.11%
DG NewDOLLAR GEN CORP NEW$839,00012,035
+100.0%
0.10%
ORLY NewO REILLY AUTOMOTIVE INC NEW$831,0003,080
+100.0%
0.10%
ZTS NewZOETIS INCcl a$820,00015,365
+100.0%
0.10%
HBI  HANESBRANDS INC$825,000
-3.7%
39,7450.0%0.10%
-7.3%
YUM BuyYUM BRANDS INC$812,000
+2.7%
12,709
+1.8%
0.10%
-1.0%
GIS BuyGENERAL MLS INC$782,000
-3.1%
13,240
+1.4%
0.10%
-6.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$765,000
-29.5%
1,716
-40.3%
0.10%
-32.1%
APC BuyANADARKO PETE CORP$769,000
+30.8%
12,414
+47.4%
0.10%
+25.0%
WM BuyWASTE MGMT INC DEL$745,000
+4.8%
10,217
+1.9%
0.09%
+1.1%
LM  LEGG MASON INC$740,000
+20.7%
20,5000.0%0.09%
+16.5%
FFIV NewF5 NETWORKS INC$724,0005,080
+100.0%
0.09%
BUFF NewBLUE BUFFALO PET PRODS INC$719,00031,275
+100.0%
0.09%
FAST SellFASTENAL CO$682,000
-12.0%
13,235
-19.8%
0.08%
-15.0%
AEE  AMEREN CORP$682,000
+4.0%
12,5000.0%0.08%
+1.2%
LB SellL BRANDS INC$680,000
-58.2%
14,440
-41.5%
0.08%
-59.8%
EWZ BuyISHARESmsci brz cap etf$657,000
+45.7%
17,533
+29.8%
0.08%
+39.7%
RPM  RPM INTL INC$655,000
+2.2%
11,9000.0%0.08%
-1.2%
WPC BuyW P CAREY INC$629,000
+7.2%
10,113
+1.9%
0.08%
+4.0%
GPC BuyGENUINE PARTS CO$614,000
-1.4%
6,639
+1.8%
0.08%
-5.0%
EWU SellISHARES TRmsci uk etf new$607,000
-0.7%
18,659
-6.2%
0.08%
-5.1%
CVS BuyCVS HEALTH CORP$606,000
+17.2%
7,726
+17.8%
0.08%
+13.6%
BAC SellBANK AMER CORP$596,000
-11.4%
25,260
-17.1%
0.07%
-14.9%
VNTV SellVANTIV INCcl a$592,000
-34.0%
9,244
-38.5%
0.07%
-36.5%
EWP BuyISHARESmsci span cp etf$586,000
+30.2%
19,259
+13.4%
0.07%
+25.9%
AMT  AMERICAN TOWER CORP NEW$586,000
+14.9%
4,8220.0%0.07%
+10.6%
PAG SellPENSKE AUTOMOTIVE GRP INC$569,000
-35.0%
12,165
-27.9%
0.07%
-37.2%
EWT BuyISHARES INCmsci taiwan etf$543,000
+50.0%
16,335
+32.5%
0.07%
+42.6%
PBI  PITNEY BOWES INC$524,000
-13.8%
40,0000.0%0.06%
-16.7%
THD BuyISHARESmsci thi cap etf$511,000
+15.9%
6,553
+7.2%
0.06%
+10.5%
DOW  DOW CHEM CO$503,000
+11.0%
7,9200.0%0.06%
+6.9%
UTHR NewUNITED THERAPEUTICS CORP DEL$495,0003,656
+100.0%
0.06%
BPY  BROOKFIELD PPTY PARTNERS L Punit ltd partn$490,000
+1.2%
22,0000.0%0.06%
-1.6%
HRS BuyHARRIS CORP DEL$485,000
+16.0%
4,360
+7.0%
0.06%
+11.1%
IVZ BuyINVESCO LTD$477,000
+6.0%
15,565
+4.9%
0.06%
+1.7%
IJH BuyISHARES TRcore s&p mcp etf$468,000
+12.5%
2,731
+8.4%
0.06%
+9.4%
IJJ BuyISHARES TRs&p mc 400vl etf$456,000
+9.1%
3,072
+6.8%
0.06%
+5.6%
TXN BuyTEXAS INSTRS INC$455,000
+18.2%
5,650
+7.1%
0.06%
+12.0%
ECH NewISHARESmsci ch cap etf$441,00010,120
+100.0%
0.06%
IJK BuyISHARES TRs&p mc 400gr etf$442,000
+13.3%
2,315
+8.2%
0.06%
+10.0%
GLW SellCORNING INC$433,000
-6.5%
16,050
-16.0%
0.05%
-10.0%
USMV BuyISHARES TRmin vol usa etf$432,000
+29.3%
9,054
+22.6%
0.05%
+25.6%
APA  APACHE CORP$432,000
-19.1%
8,4100.0%0.05%
-21.7%
PFF NewISHARES TRu.s. pfd stk etf$414,00010,700
+100.0%
0.05%
GBDC NewGOLUB CAP BDC INC$404,00020,300
+100.0%
0.05%
PNR NewPENTAIR PLC$393,0006,255
+100.0%
0.05%
CBS SellCBS CORP NEWcl b$396,000
+7.0%
5,719
-1.5%
0.05%
+2.1%
EWQ SellISHARESmsci france etf$387,000
+2.4%
14,616
-4.5%
0.05%
-2.0%
IVW SellISHARES TRs&p 500 grwt etf$387,000
-22.3%
2,943
-28.1%
0.05%
-25.0%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$388,00014,862
+100.0%
0.05%
EWC SellISHARESmsci cda etf$378,000
-1.8%
14,044
-4.5%
0.05%
-6.0%
TUR BuyISHARESmsci turkey etf$380,000
+25.0%
10,618
+13.4%
0.05%
+20.5%
ACN SellACCENTURE PLC IRELAND$373,000
-17.5%
3,109
-19.4%
0.05%
-20.7%
CTXS SellCITRIX SYS INC$372,000
-24.1%
4,460
-18.7%
0.05%
-27.0%
JWN  NORDSTROM INC$370,000
-2.9%
7,9500.0%0.05%
-6.1%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$364,000
+39.5%
3,312
+33.7%
0.04%
+32.4%
IRM  IRON MTN INC NEW$363,000
+9.7%
10,1880.0%0.04%
+4.7%
CUNB  CU BANCORP CALIF$353,000
+10.7%
8,9000.0%0.04%
+7.3%
MYJ  BLACKROCK MUNIYIELD N J FD I$353,000
+0.3%
23,0000.0%0.04%
-2.2%
MUJ  BLACKROCK MUNIHLDGS NJ QLTY$356,000
+2.3%
25,0000.0%0.04%
-2.2%
BAX SellBAXTER INTL INC$351,000
+13.6%
6,781
-2.9%
0.04%
+10.0%
NXJ  NUVEEN NEW JERSEY QULT MUN F$359,000
+1.1%
27,0000.0%0.04%
-4.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$346,000
+9.8%
2,594
+6.4%
0.04%
+4.9%
EWY SellISHARESmsci sth kor etf$346,000
-37.2%
5,588
-46.0%
0.04%
-39.4%
BPL  BUCKEYE PARTNERS L Punit ltd partn$343,000
+3.6%
5,0000.0%0.04%0.0%
UN  UNILEVER N V$339,000
+21.1%
6,8300.0%0.04%
+16.7%
SPLV  POWERSHARES ETF TR IIs&p500 low vol$331,000
+4.4%
7,6200.0%0.04%0.0%
EPU NewISHARESall peru cap etf$334,0009,804
+100.0%
0.04%
OXY BuyOCCIDENTAL PETE CORP DEL$311,000
-4.6%
4,910
+7.4%
0.04%
-7.1%
BNJ  BLACKROCK N J MUN INCOME TRsh ben int$310,000
+3.7%
21,0000.0%0.04%0.0%
ETN  EATON CORP PLC$306,000
+10.5%
4,1220.0%0.04%
+5.6%
CB  CHUBB LIMITED$301,000
+3.1%
2,2100.0%0.04%
-2.6%
LMT SellLOCKHEED MARTIN CORP$301,000
+6.7%
1,124
-0.4%
0.04%
+2.8%
DGRO SellISHARES TRcore div grwth$295,000
-29.8%
9,688
-33.4%
0.04%
-31.5%
IEUR BuyISHARES TRcore msci euro$292,000
+33.3%
6,634
+23.1%
0.04%
+28.6%
GXP  GREAT PLAINS ENERGY INC$292,000
+7.0%
10,0000.0%0.04%
+2.9%
TSS SellTOTAL SYS SVCS INC$291,000
-41.4%
5,435
-46.3%
0.04%
-43.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$292,000
+37.7%
7,342
+24.2%
0.04%
+33.3%
IWF  ISHARES TRrus 1000 grw etf$285,000
+8.4%
2,5080.0%0.04%
+2.9%
ERUS SellISHARES INCmsci rus etf new$273,000
-8.4%
8,493
-4.4%
0.03%
-10.5%
MLM  MARTIN MARIETTA MATLS INC$262,000
-1.5%
1,2000.0%0.03%
-5.9%
AKAM  AKAMAI TECHNOLOGIES INC$251,000
-10.4%
4,2000.0%0.03%
-13.9%
BBL  BHP BILLITON PLCsponsored adr$243,000
-0.8%
7,8000.0%0.03%
-6.2%
SYF  SYNCHRONY FINL$242,000
-5.5%
7,0570.0%0.03%
-9.1%
IUSG BuyISHARES TRcore s&p us etf$231,000
+13.8%
4,985
+5.2%
0.03%
+11.5%
CPB SellCAMPBELL SOUP CO$232,000
-6.1%
4,058
-0.7%
0.03%
-9.4%
MDU  MDU RES GROUP INC$224,000
-5.1%
8,2000.0%0.03%
-6.7%
GD  GENERAL DYNAMICS CORP$225,000
+8.7%
1,2000.0%0.03%
+3.7%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$219,0006,676
+100.0%
0.03%
WFM SellWHOLE FOODS MKT INC$221,000
-9.4%
7,438
-6.3%
0.03%
-12.9%
ADP  AUTOMATIC DATA PROCESSING IN$203,000
-0.5%
1,9870.0%0.02%
-3.8%
EWA NewISHARESmsci aust etf$205,0009,071
+100.0%
0.02%
BWG NewLEGG MASON BW GLB INC OPP FD$180,00014,100
+100.0%
0.02%
AUOTY NewAU OPTRONICS CORPsponsored adr$65,00016,890
+100.0%
0.01%
PIRS  PIERIS PHARMACEUTICALS INC$26,000
+85.7%
10,0000.0%0.00%
+50.0%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARIA SA ADR$0-15,665
-100.0%
-0.01%
SNY ExitSANOFI SPONS ADR$0-5,070
-100.0%
-0.03%
EWL ExitISHARES INC MSCI SWITZERLAND CAPPED ETF$0-7,871
-100.0%
-0.03%
EWM ExitISHARES INC MSCI MALAYSIA ETF$0-8,789
-100.0%
-0.03%
BP ExitBP PLC ADR$0-7,230
-100.0%
-0.04%
YUMC ExitYUM CHINA HLDGS INC$0-11,004
-100.0%
-0.04%
MJN ExitMEAD JOHNSON NUTRITION CO$0-4,512
-100.0%
-0.04%
MD ExitMEDNAX INC$0-7,386
-100.0%
-0.06%
SRCL ExitSTERICYCLE INC$0-7,646
-100.0%
-0.08%
CRI ExitCARTER INC$0-7,002
-100.0%
-0.08%
WOOF ExitVCA INC$0-12,262
-100.0%
-0.11%
ALE ExitALLETE INC COM NEW$0-13,333
-100.0%
-0.11%
INFO ExitIHS MARKIT LTD$0-26,646
-100.0%
-0.12%
LYB ExitLYONDELLBASELL INDUSTRIES NV$0-12,517
-100.0%
-0.14%
CPRT ExitCOPART INC$0-20,831
-100.0%
-0.15%
HXL ExitHEXCEL CORP$0-22,557
-100.0%
-0.15%
HF ExitHFF INC CL A$0-38,421
-100.0%
-0.15%
SHPG ExitSHIRE PLC ADR$0-7,231
-100.0%
-0.16%
PRAA ExitPRA GROUP INC$0-51,702
-100.0%
-0.26%
LOCK ExitLIFELOCK INC$0-91,572
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP5Q1 20174.0%
INTERNATIONAL BUSINESS MACHS CORP COM5Q1 20174.7%
APPLE INC5Q1 20172.5%
GENERAL ELECTRIC CO5Q1 20174.0%
CHEVRON CORP NEW COM5Q1 20172.3%
JOHNSON & JOHNSON COM5Q1 20172.8%
BERKSHIRE HATHAWAY INC DEL CL A5Q1 20173.4%
BOEING CO COM5Q1 20172.4%
ABBVIE INC COM5Q1 20172.9%
WALGREENS BOOTS ALLIANCE INC5Q1 20172.8%

View Lebenthal Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-05-15
13F-HR2017-02-15
13F-HR2016-11-14
13F-HR2016-08-11
13F-HR/A2016-05-26
13F-HR2016-04-20
13F-NT2016-01-25
13F-NT2015-11-12
13F-NT2015-08-04
13F-NT2015-05-13

View Lebenthal Asset Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (806835000.0 != 806836000.0)

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