$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 | Sell | APPLE INC | $20,101,000 | +22.5% | 139,918 | -1.2% | 2.49% | +18.1% |
XOM | Sell | EXXON MOBIL CORP | $19,679,000 | -11.6% | 239,959 | -2.7% | 2.44% | -14.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,720,000 | +0.9% | 78,788 | -3.9% | 1.70% | -2.8% |
NEE | Buy | NEXTERA ENERGY INC | $13,387,000 | +7.7% | 104,278 | +0.2% | 1.66% | +3.8% |
CVX | Sell | CHEVRON CORP NEW | $11,849,000 | -10.6% | 110,355 | -2.0% | 1.47% | -13.8% |
GE | Buy | GENERAL ELECTRIC CO | $11,627,000 | -3.7% | 390,173 | +2.1% | 1.44% | -7.2% |
JNJ | Sell | JOHNSON & JOHNSON | $10,768,000 | +4.6% | 86,454 | -3.2% | 1.34% | +0.8% |
WFC | Sell | WELLS FARGO & CO NEW | $10,529,000 | -1.8% | 189,173 | -2.8% | 1.30% | -5.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,744,000 | -2.6% | 39 | -4.9% | 1.21% | -6.1% |
ABBV | Sell | ABBVIE INC | $9,625,000 | +2.5% | 147,705 | -1.5% | 1.19% | -1.2% |
INTC | Buy | INTEL CORP | $9,579,000 | +2.4% | 265,571 | +3.0% | 1.19% | -1.2% |
QCOM | Buy | QUALCOMM INC | $9,462,000 | -3.3% | 165,017 | +9.9% | 1.17% | -6.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,350,000 | -5.5% | 171,950 | +1.6% | 1.16% | -8.9% |
HD | Sell | HOME DEPOT INC | $9,346,000 | +4.1% | 63,654 | -4.9% | 1.16% | +0.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,295,000 | -2.6% | 111,923 | -2.9% | 1.15% | -6.1% |
BA | Sell | BOEING CO | $8,913,000 | -34.9% | 50,396 | -42.7% | 1.10% | -37.3% |
ORBC | Buy | ORBCOMM INC | $8,900,000 | +17.4% | 931,951 | +1.7% | 1.10% | +13.1% |
MRK | Sell | MERCK & CO INC | $8,876,000 | +2.7% | 139,693 | -4.9% | 1.10% | -1.1% |
MSFT | Sell | MICROSOFT CORP | $8,816,000 | +3.3% | 133,860 | -2.5% | 1.09% | -0.4% |
HON | Sell | HONEYWELL INTL INC | $8,296,000 | +2.6% | 66,442 | -4.8% | 1.03% | -1.1% |
PG | Sell | PROCTER AND GAMBLE CO | $7,748,000 | +3.8% | 86,236 | -2.9% | 0.96% | 0.0% |
MET | Buy | METLIFE INC | $7,436,000 | +9.8% | 140,783 | +12.0% | 0.92% | +5.9% |
AXP | Sell | AMERICAN EXPRESS CO | $7,383,000 | +2.7% | 93,336 | -3.9% | 0.92% | -1.1% |
KO | Sell | COCA COLA CO | $7,333,000 | -1.7% | 172,773 | -4.0% | 0.91% | -5.2% |
ABT | Sell | ABBOTT LABS | $7,286,000 | +12.5% | 164,055 | -2.7% | 0.90% | +8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $7,165,000 | +4.3% | 81,562 | +2.5% | 0.89% | +0.6% |
WMT | Buy | WAL-MART STORES INC | $7,109,000 | +14.2% | 98,623 | +9.5% | 0.88% | +10.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $6,944,000 | +8.2% | 122,810 | -0.6% | 0.86% | +4.4% |
PEP | Sell | PEPSICO INC | $6,845,000 | -1.0% | 61,187 | -7.4% | 0.85% | -4.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,339,000 | -8.9% | 130,027 | -0.3% | 0.79% | -12.2% |
MMM | Sell | 3M CO | $5,939,000 | +3.4% | 31,042 | -3.5% | 0.74% | -0.4% |
DHR | Sell | DANAHER CORP DEL | $5,935,000 | +5.6% | 69,382 | -3.9% | 0.74% | +1.9% |
PFE | Buy | PFIZER INC | $5,925,000 | +10.7% | 173,201 | +5.1% | 0.73% | +6.7% |
D | Sell | DOMINION RES INC VA NEW | $5,849,000 | -0.1% | 75,414 | -1.4% | 0.72% | -3.7% |
SLB | Sell | SCHLUMBERGER LTD | $5,661,000 | -7.2% | 72,489 | -0.3% | 0.70% | -10.5% |
WGO | Buy | WINNEBAGO INDS INC | $5,636,000 | -6.4% | 192,684 | +1.3% | 0.70% | -9.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,640,000 | +3.0% | 42,571 | -4.8% | 0.70% | -0.7% |
JCPNQ | Buy | PENNEY 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% | 55,000 | 0.0% | 0.70% | -0.1% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,305,000 | +8.0% | 66,037 | -1.3% | 0.66% | +4.3% |
GM | Buy | GENERAL MTRS CO | $5,142,000 | +25.4% | 145,418 | +23.5% | 0.64% | +20.9% |
CSCO | Buy | CISCO SYS INC | $5,054,000 | +14.5% | 149,526 | +2.4% | 0.63% | +10.2% |
MCD | Sell | MCDONALDS CORP | $4,881,000 | +4.0% | 37,659 | -2.3% | 0.60% | +0.3% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,880,000 | +10.9% | 36,861 | -0.7% | 0.60% | +6.9% |
T | Sell | AT&T INC | $4,835,000 | -2.3% | 116,366 | -0.0% | 0.60% | -5.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $4,685,000 | +7.8% | 63,071 | +5.7% | 0.58% | +3.9% |
BBT | Sell | BB&T CORP | $4,609,000 | -19.0% | 103,105 | -14.8% | 0.57% | -22.0% |
DCO | Buy | DUCOMMUN INC DEL | $4,606,000 | +57.6% | 159,995 | +39.9% | 0.57% | +51.9% |
DUK | Sell | DUKE 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% | 112,500 | 0.0% | 0.55% | +7.4% | |
NKE | Buy | NIKE INCcl b | $4,300,000 | +48.4% | 77,159 | +35.4% | 0.53% | +42.9% |
DIS | Sell | DISNEY WALT CO | $4,270,000 | +6.2% | 37,659 | -2.4% | 0.53% | +2.3% |
EMR | Sell | EMERSON ELEC CO | $4,249,000 | -3.9% | 70,982 | -10.5% | 0.53% | -7.4% |
TWX | Sell | TIME WARNER INC | $4,162,000 | -47.0% | 42,593 | -47.7% | 0.52% | -48.9% |
PM | Sell | PHILIP MORRIS INTL INC | $4,100,000 | +22.0% | 36,320 | -1.1% | 0.51% | +17.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,059,000 | +1.8% | 107,990 | +87.0% | 0.50% | -1.9% |
TGT | Sell | TARGET CORP | $4,048,000 | -24.0% | 73,338 | -0.5% | 0.50% | -26.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $4,052,000 | +51.4% | 47,062 | -1.1% | 0.50% | +45.9% |
PPL | PPL CORP | $3,999,000 | +9.8% | 106,953 | 0.0% | 0.50% | +6.0% | |
C | Buy | CITIGROUP INC | $3,893,000 | +4.3% | 65,080 | +3.6% | 0.48% | +0.6% |
SRE | SEMPRA ENERGY | $3,888,000 | +9.8% | 35,188 | 0.0% | 0.48% | +5.9% | |
MPC | Buy | MARATHON PETE CORP | $3,864,000 | +2.7% | 76,464 | +2.3% | 0.48% | -1.0% |
RDSB | Buy | ROYAL 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% | 65,600 | 0.0% | 0.48% | +2.6% | |
PNC | PNC FINL SVCS GROUP INC | $3,824,000 | +2.8% | 31,806 | 0.0% | 0.47% | -0.8% | |
SYMC | SYMANTEC CORP | $3,635,000 | +28.4% | 118,494 | 0.0% | 0.45% | +23.9% | |
USB | Sell | US BANCORP DEL | $3,575,000 | -6.6% | 69,421 | -6.8% | 0.44% | -10.0% |
CRTO | Sell | CRITEO S Aspons ads | $3,472,000 | +19.1% | 69,458 | -2.1% | 0.43% | +14.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,463,000 | -5.3% | 50,823 | +4.6% | 0.43% | -8.7% |
TIF | Buy | TIFFANY & CO NEW | $3,465,000 | +26.3% | 36,356 | +2.6% | 0.43% | +21.5% |
GILD | Sell | GILEAD SCIENCES INC | $3,456,000 | -22.1% | 50,888 | -17.9% | 0.43% | -24.9% |
BR | Buy | BROADRIDGE 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% | 51,250 | 0.0% | 0.42% | -14.1% | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,330,000 | -0.2% | 27,468 | +0.7% | 0.41% | -3.7% |
SYY | Sell | SYSCO CORP | $3,152,000 | -14.4% | 60,715 | -8.7% | 0.39% | -17.3% |
WGL | WGL HLDGS INC | $3,136,000 | +8.2% | 38,000 | 0.0% | 0.39% | +4.3% | |
CERN | Buy | CERNER CORP | $3,100,000 | +114.8% | 52,680 | +72.9% | 0.38% | +106.5% |
NUE | Buy | NUCOR CORP | $3,069,000 | +0.3% | 51,392 | +0.0% | 0.38% | -3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,060,000 | +4.8% | 18,355 | +2.5% | 0.38% | +1.1% |
HAS | Buy | HASBRO INC | $3,043,000 | +129.7% | 30,490 | +79.0% | 0.38% | +121.8% |
QRVO | Buy | QORVO INC | $3,030,000 | +32.8% | 44,200 | +2.2% | 0.38% | +28.3% |
IPGP | Sell | IPG PHOTONICS CORP | $2,980,000 | +4.7% | 24,687 | -14.4% | 0.37% | +0.8% |
TRN | Buy | TRINITY INDS INC | $2,928,000 | +0.7% | 110,270 | +5.3% | 0.36% | -2.9% |
V | Sell | VISA INC | $2,914,000 | +10.4% | 32,789 | -3.1% | 0.36% | +6.5% |
APOG | Sell | APOGEE ENTERPRISES INC | $2,766,000 | +6.1% | 46,402 | -4.7% | 0.34% | +2.4% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,759,000 | -0.7% | 40,688 | -6.0% | 0.34% | -4.2% |
EA | Sell | ELECTRONIC ARTS INC | $2,744,000 | +11.5% | 30,660 | -1.9% | 0.34% | +7.3% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,746,000 | -6.9% | 44,414 | -5.1% | 0.34% | -10.3% |
SPGI | Buy | S&P GLOBAL INC | $2,734,000 | +37.0% | 20,913 | +12.7% | 0.34% | +31.9% |
SBUX | Buy | STARBUCKS CORP | $2,710,000 | +5.9% | 46,417 | +0.7% | 0.34% | +2.1% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,683,000 | -5.7% | 72,135 | -1.0% | 0.33% | -9.0% |
PRI | Sell | PRIMERICA INC | $2,646,000 | -4.2% | 32,196 | -19.4% | 0.33% | -7.6% |
Q | Sell | QUINTILES IMS HOLDINGS INC | $2,606,000 | +4.3% | 32,359 | -1.4% | 0.32% | +0.6% |
TBI | Sell | TRUEBLUE INC | $2,596,000 | -4.0% | 94,923 | -13.5% | 0.32% | -7.5% |
DFS | Sell | DISCOVER FINL SVCS | $2,599,000 | -7.2% | 37,989 | -2.3% | 0.32% | -10.6% |
MANH | Buy | MANHATTAN ASSOCS INC | $2,601,000 | +107.4% | 49,958 | +111.3% | 0.32% | +100.0% |
SO | Buy | SOUTHERN CO | $2,558,000 | +1.7% | 51,399 | +0.5% | 0.32% | -1.9% |
DLX | Sell | DELUXE CORP | $2,553,000 | +0.2% | 35,372 | -0.6% | 0.32% | -3.7% |
AL | Sell | AIR LEASE CORPcl a | $2,533,000 | +5.0% | 65,374 | -6.9% | 0.31% | +1.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,537,000 | +3.0% | 22,115 | -13.7% | 0.31% | -0.9% |
KR | Buy | KROGER CO | $2,510,000 | +100.0% | 85,090 | +134.0% | 0.31% | +93.2% |
ASGN | Sell | ON 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% | 36,742 | 0.0% | 0.31% | +2.7% | |
GRA | New | GRACE W R & CO DEL NEW | $2,443,000 | – | 35,049 | +100.0% | 0.30% | – |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,425,000 | -19.6% | 131,663 | +13.0% | 0.30% | -22.4% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,411,000 | +180.3% | 32,258 | +152.3% | 0.30% | +169.4% |
CLB | Sell | CORE LABORATORIES N V | $2,382,000 | -4.6% | 20,620 | -0.8% | 0.30% | -8.1% |
STE | Buy | STERIS PLC | $2,369,000 | +4.1% | 34,101 | +1.0% | 0.29% | +0.3% |
NWN | NORTHWEST NAT GAS CO | $2,364,000 | -1.2% | 40,000 | 0.0% | 0.29% | -4.9% | |
HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,332,000 | +6.5% | 57,430 | -1.2% | 0.29% | +2.8% |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,301,000 | – | 11,521 | +100.0% | 0.28% | – |
EEFT | Buy | EURONET WORLDWIDE INC | $2,291,000 | +21.5% | 26,785 | +2.9% | 0.28% | +17.4% |
WBMD | Buy | WEBMD HEALTH CORP | $2,247,000 | +17.5% | 42,651 | +10.5% | 0.28% | +13.0% |
IMAX | Buy | IMAX CORP | $2,211,000 | +113.6% | 65,027 | +97.1% | 0.27% | +106.0% |
JCOM | Buy | J2 GLOBAL INC | $2,208,000 | +87.9% | 26,314 | +83.2% | 0.27% | +81.5% |
MDT | Buy | MEDTRONIC PLC | $2,188,000 | +19.2% | 27,155 | +5.3% | 0.27% | +14.8% |
BX | Buy | BLACKSTONE GROUP L P | $2,176,000 | +14.3% | 73,280 | +4.0% | 0.27% | +10.2% |
AVY | Buy | AVERY DENNISON CORP | $2,169,000 | +137.0% | 26,907 | +106.5% | 0.27% | +128.0% |
HDS | Sell | HD SUPPLY HLDGS INC | $2,154,000 | -23.8% | 52,377 | -21.2% | 0.27% | -26.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,146,000 | +17.6% | 35,255 | +3.2% | 0.27% | +13.2% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $2,146,000 | -22.3% | 43,715 | -22.9% | 0.27% | -25.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,126,000 | -3.1% | 32,264 | +1.2% | 0.26% | -6.7% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,098,000 | +172.5% | 21,426 | +152.2% | 0.26% | +162.6% |
UNM | Sell | UNUM GROUP | $2,081,000 | -14.2% | 44,373 | -19.7% | 0.26% | -17.3% |
KMB | Sell | KIMBERLY CLARK CORP | $2,062,000 | +15.2% | 15,671 | -0.1% | 0.26% | +11.3% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,067,000 | +6.9% | 160,568 | +3.6% | 0.26% | +2.8% |
SKX | Sell | SKECHERS U S A INCcl a | $2,057,000 | +7.1% | 74,936 | -4.1% | 0.26% | +3.2% |
DOV | Buy | DOVER CORP | $2,053,000 | +28.4% | 25,556 | +19.8% | 0.25% | +23.3% |
FB | Sell | FACEBOOK INCcl a | $1,992,000 | +20.4% | 14,023 | -2.6% | 0.25% | +16.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,950,000 | +243.3% | 25,072 | +219.3% | 0.24% | +231.5% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,949,000 | +61.3% | 108,410 | +43.6% | 0.24% | +56.1% |
HSY | Buy | HERSHEY CO | $1,943,000 | +6.5% | 17,786 | +0.8% | 0.24% | +2.6% |
TJX | Buy | TJX COS INC NEW | $1,940,000 | +5.4% | 24,528 | +0.2% | 0.24% | +1.3% |
GGG | Sell | GRACO INC | $1,929,000 | +10.4% | 20,490 | -2.6% | 0.24% | +6.2% |
RHT | Buy | RED HAT INC | $1,911,000 | +31.6% | 22,101 | +6.0% | 0.24% | +26.7% |
NTRS | Buy | NORTHERN TR CORP | $1,916,000 | +65.0% | 22,120 | +69.7% | 0.24% | +59.1% |
CDW | Sell | CDW CORP | $1,892,000 | -5.4% | 32,782 | -14.6% | 0.23% | -8.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,876,000 | +5.0% | 19,145 | -20.0% | 0.23% | +1.3% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,872,000 | +6.3% | 34,235 | +1.9% | 0.23% | +2.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,852,000 | -24.6% | 12,230 | -29.5% | 0.23% | -27.2% |
BC | Buy | BRUNSWICK CORP | $1,839,000 | +57.6% | 30,056 | +40.5% | 0.23% | +52.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,809,000 | -19.5% | 34,302 | -17.0% | 0.22% | -22.5% |
AKRXQ | Sell | AKORN INC | $1,803,000 | +9.9% | 74,878 | -0.4% | 0.22% | +5.7% |
PCLN | Sell | PRICELINE GRP INC | $1,775,000 | -13.8% | 997 | -29.0% | 0.22% | -17.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,775,000 | +161.4% | 102,503 | +125.0% | 0.22% | +152.9% |
UNP | Buy | UNION PAC CORP | $1,756,000 | +30.3% | 16,574 | +27.5% | 0.22% | +26.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,761,000 | +1.1% | 20,896 | -8.3% | 0.22% | -2.7% |
DY | Buy | DYCOM INDS INC | $1,761,000 | +137.7% | 18,940 | +105.1% | 0.22% | +129.5% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,739,000 | -26.2% | 62,488 | -25.0% | 0.22% | -28.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,743,000 | +5.8% | 2,101 | -1.6% | 0.22% | +1.9% |
VGR | Sell | VECTOR GROUP LTD | $1,703,000 | -12.3% | 81,873 | -4.1% | 0.21% | -15.6% |
DVA | New | DAVITA INC | $1,695,000 | – | 24,932 | +100.0% | 0.21% | – |
LHO | Sell | LASALLE HOTEL PPTYS | $1,690,000 | -9.2% | 58,392 | -4.5% | 0.21% | -12.6% |
CSGP | Sell | COSTAR GROUP INC | $1,675,000 | +5.8% | 8,083 | -3.7% | 0.21% | +2.0% |
TU | Buy | TELUS CORP | $1,669,000 | +28.7% | 51,403 | +26.3% | 0.21% | +24.0% |
CL | Buy | COLGATE 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% | 40,384 | 0.0% | 0.20% | -0.5% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,637,000 | +2.8% | 10,514 | -11.3% | 0.20% | -1.0% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,641,000 | -9.5% | 36,813 | +1.1% | 0.20% | -12.9% |
FANG | Sell | DIAMONDBACK 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% | 38,314 | 0.0% | 0.20% | -12.0% | |
AOS | Sell | SMITH A O | $1,593,000 | -4.2% | 31,128 | -11.3% | 0.20% | -7.9% |
EQC | Buy | EQUITY COMWLTH | $1,589,000 | +3.4% | 50,873 | +0.1% | 0.20% | -0.5% |
LNT | ALLIANT ENERGY CORP | $1,584,000 | +4.5% | 40,000 | 0.0% | 0.20% | +0.5% | |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,574,000 | +55.8% | 19,562 | +30.3% | 0.20% | +50.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,557,000 | +3.0% | 26,167 | -3.0% | 0.19% | -0.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,555,000 | +4.2% | 1,834 | -2.6% | 0.19% | +0.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,526,000 | +62.3% | 13,203 | +46.0% | 0.19% | +56.2% |
CAT | Buy | CATERPILLAR INC DEL | $1,526,000 | +1.2% | 16,450 | +1.2% | 0.19% | -2.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,511,000 | -33.8% | 16,465 | -29.9% | 0.19% | -36.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,504,000 | +1.4% | 54,468 | -0.7% | 0.19% | -2.6% |
VAL | Sell | VALSPAR CORP | $1,450,000 | -8.5% | 13,067 | -14.6% | 0.18% | -11.8% |
EOG | EOG RES INC | $1,450,000 | -3.5% | 14,862 | 0.0% | 0.18% | -6.7% | |
CMP | Buy | COMPASS MINERALS INTL INC | $1,447,000 | -12.1% | 21,324 | +1.5% | 0.18% | -15.6% |
ENB | New | ENBRIDGE INC | $1,425,000 | – | 34,047 | +100.0% | 0.18% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,432,000 | +0.9% | 6,022 | -1.3% | 0.18% | -2.7% |
BFAM | Buy | BRIGHT 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% | 32,283 | 0.0% | 0.17% | +4.9% | |
FISV | Sell | FISERV INC | $1,368,000 | -16.2% | 11,862 | -22.8% | 0.17% | -19.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,349,000 | +41.9% | 12,578 | +51.7% | 0.17% | +36.9% |
MAR | Sell | MARRIOTT 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% | 30,000 | 0.0% | 0.16% | -2.4% | |
NLS | Sell | NAUTILUS INC | $1,320,000 | -2.8% | 72,332 | -1.4% | 0.16% | -6.3% |
BABA | Buy | ALIBABA 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% | 1,471 | 0.0% | 0.16% | +14.1% | |
REGN | REGENERON PHARMACEUTICALS | $1,307,000 | +5.6% | 3,373 | 0.0% | 0.16% | +1.9% | |
FTV | Sell | FORTIVE CORP | $1,306,000 | +9.3% | 21,687 | -2.7% | 0.16% | +5.2% |
PAYX | Sell | PAYCHEX INC | $1,296,000 | -5.9% | 22,003 | -2.8% | 0.16% | -9.0% |
ACWX | New | ISHARES TRmsci acwi ex us | $1,292,000 | – | 29,609 | +100.0% | 0.16% | – |
FE | FIRSTENERGY CORP | $1,273,000 | +2.7% | 40,000 | 0.0% | 0.16% | -0.6% | |
KMI | Buy | KINDER MORGAN INC DEL | $1,275,000 | +13.6% | 58,663 | +8.2% | 0.16% | +9.7% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,251,000 | -48.4% | 51,262 | -19.1% | 0.16% | -50.3% |
BTO | Sell | HANCOCK 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% | 40,000 | 0.0% | 0.15% | -0.7% | |
PATK | Buy | PATRICK INDS INC | $1,168,000 | -4.6% | 16,470 | +2.6% | 0.14% | -7.6% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,172,000 | – | 35,900 | +100.0% | 0.14% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $1,163,000 | +3.0% | 13,070 | +2.1% | 0.14% | -0.7% |
MO | Sell | ALTRIA GROUP INC | $1,136,000 | +5.0% | 15,918 | -0.5% | 0.14% | +1.4% |
VVC | Sell | VECTREN CORP | $1,134,000 | +4.7% | 19,352 | -6.8% | 0.14% | +1.4% |
WEC | WEC ENERGY GROUP INC | $1,128,000 | +3.3% | 18,612 | 0.0% | 0.14% | 0.0% | |
SE | Sell | SPECTRA ENERGY CORP | $1,111,000 | -56.3% | 27,300 | -55.9% | 0.14% | -57.8% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,116,000 | +0.5% | 21,666 | -4.6% | 0.14% | -3.5% |
CELG | Sell | CELGENE CORP | $1,094,000 | -41.1% | 8,794 | -45.2% | 0.14% | -43.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,092,000 | +20.7% | 6,517 | +15.3% | 0.14% | +16.4% |
AGN | ALLERGAN PLC | $1,075,000 | +13.8% | 4,500 | 0.0% | 0.13% | +9.0% | |
FDX | Buy | FEDEX CORP | $1,077,000 | +5.3% | 5,520 | +0.5% | 0.13% | +0.8% |
UL | Buy | UNILEVER PLCspon adr new | $1,060,000 | +23.1% | 21,478 | +1.5% | 0.13% | +18.0% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,058,000 | +0.6% | 28,975 | -1.4% | 0.13% | -3.0% |
DORM | Sell | DORMAN 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% | 24,196 | 0.0% | 0.13% | -6.5% | |
ROST | Sell | ROSS STORES INC | $1,039,000 | -0.3% | 15,787 | -0.6% | 0.13% | -3.7% |
SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $1,021,000 | +168.0% | 111,080 | +213.7% | 0.13% | +159.2% |
EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $1,025,000 | +39.3% | 40,111 | +39.4% | 0.13% | +33.7% |
SJM | Sell | SMUCKER J M CO | $1,012,000 | -2.4% | 7,715 | -4.7% | 0.12% | -6.0% |
GNTX | Sell | GENTEX CORP | $976,000 | +8.1% | 45,745 | -0.3% | 0.12% | +4.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $980,000 | -0.2% | 8,735 | -2.5% | 0.12% | -4.0% |
KHC | KRAFT HEINZ CO | $969,000 | +4.0% | 10,671 | 0.0% | 0.12% | 0.0% | |
O | Sell | REALTY INCOME CORP | $949,000 | +3.5% | 15,945 | -0.0% | 0.12% | 0.0% |
SPY | Sell | SPDR 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% | 2,370 | 0.0% | 0.11% | -2.6% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $890,000 | -2.7% | 3,751 | -7.8% | 0.11% | -6.8% |
PX | Sell | PRAXAIR INC | $876,000 | -2.1% | 7,389 | -3.3% | 0.11% | -5.2% |
CRUS | New | CIRRUS LOGIC INC | $881,000 | – | 14,516 | +100.0% | 0.11% | – |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $872,000 | +15.6% | 32,636 | +1.7% | 0.11% | +11.3% |
EXC | EXELON CORP | $858,000 | +1.4% | 23,840 | 0.0% | 0.11% | -2.8% | |
ORBK | New | ORBOTECH LTDord | $856,000 | – | 26,513 | +100.0% | 0.11% | – |
NTES | New | NETEASE INCsponsored adr | $856,000 | – | 3,016 | +100.0% | 0.11% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $854,000 | – | 19,818 | +100.0% | 0.11% | – |
DG | New | DOLLAR GEN CORP NEW | $839,000 | – | 12,035 | +100.0% | 0.10% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $831,000 | – | 3,080 | +100.0% | 0.10% | – |
ZTS | New | ZOETIS INCcl a | $820,000 | – | 15,365 | +100.0% | 0.10% | – |
HBI | HANESBRANDS INC | $825,000 | -3.7% | 39,745 | 0.0% | 0.10% | -7.3% | |
YUM | Buy | YUM BRANDS INC | $812,000 | +2.7% | 12,709 | +1.8% | 0.10% | -1.0% |
GIS | Buy | GENERAL MLS INC | $782,000 | -3.1% | 13,240 | +1.4% | 0.10% | -6.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $765,000 | -29.5% | 1,716 | -40.3% | 0.10% | -32.1% |
APC | Buy | ANADARKO PETE CORP | $769,000 | +30.8% | 12,414 | +47.4% | 0.10% | +25.0% |
WM | Buy | WASTE MGMT INC DEL | $745,000 | +4.8% | 10,217 | +1.9% | 0.09% | +1.1% |
LM | LEGG MASON INC | $740,000 | +20.7% | 20,500 | 0.0% | 0.09% | +16.5% | |
FFIV | New | F5 NETWORKS INC | $724,000 | – | 5,080 | +100.0% | 0.09% | – |
BUFF | New | BLUE BUFFALO PET PRODS INC | $719,000 | – | 31,275 | +100.0% | 0.09% | – |
FAST | Sell | FASTENAL CO | $682,000 | -12.0% | 13,235 | -19.8% | 0.08% | -15.0% |
AEE | AMEREN CORP | $682,000 | +4.0% | 12,500 | 0.0% | 0.08% | +1.2% | |
LB | Sell | L BRANDS INC | $680,000 | -58.2% | 14,440 | -41.5% | 0.08% | -59.8% |
EWZ | Buy | ISHARESmsci brz cap etf | $657,000 | +45.7% | 17,533 | +29.8% | 0.08% | +39.7% |
RPM | RPM INTL INC | $655,000 | +2.2% | 11,900 | 0.0% | 0.08% | -1.2% | |
WPC | Buy | W P CAREY INC | $629,000 | +7.2% | 10,113 | +1.9% | 0.08% | +4.0% |
GPC | Buy | GENUINE PARTS CO | $614,000 | -1.4% | 6,639 | +1.8% | 0.08% | -5.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $607,000 | -0.7% | 18,659 | -6.2% | 0.08% | -5.1% |
CVS | Buy | CVS HEALTH CORP | $606,000 | +17.2% | 7,726 | +17.8% | 0.08% | +13.6% |
BAC | Sell | BANK AMER CORP | $596,000 | -11.4% | 25,260 | -17.1% | 0.07% | -14.9% |
VNTV | Sell | VANTIV INCcl a | $592,000 | -34.0% | 9,244 | -38.5% | 0.07% | -36.5% |
EWP | Buy | ISHARESmsci span cp etf | $586,000 | +30.2% | 19,259 | +13.4% | 0.07% | +25.9% |
AMT | AMERICAN TOWER CORP NEW | $586,000 | +14.9% | 4,822 | 0.0% | 0.07% | +10.6% | |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $569,000 | -35.0% | 12,165 | -27.9% | 0.07% | -37.2% |
EWT | Buy | ISHARES INCmsci taiwan etf | $543,000 | +50.0% | 16,335 | +32.5% | 0.07% | +42.6% |
PBI | PITNEY BOWES INC | $524,000 | -13.8% | 40,000 | 0.0% | 0.06% | -16.7% | |
THD | Buy | ISHARESmsci thi cap etf | $511,000 | +15.9% | 6,553 | +7.2% | 0.06% | +10.5% |
DOW | DOW CHEM CO | $503,000 | +11.0% | 7,920 | 0.0% | 0.06% | +6.9% | |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $495,000 | – | 3,656 | +100.0% | 0.06% | – |
BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $490,000 | +1.2% | 22,000 | 0.0% | 0.06% | -1.6% | |
HRS | Buy | HARRIS CORP DEL | $485,000 | +16.0% | 4,360 | +7.0% | 0.06% | +11.1% |
IVZ | Buy | INVESCO LTD | $477,000 | +6.0% | 15,565 | +4.9% | 0.06% | +1.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $468,000 | +12.5% | 2,731 | +8.4% | 0.06% | +9.4% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $456,000 | +9.1% | 3,072 | +6.8% | 0.06% | +5.6% |
TXN | Buy | TEXAS INSTRS INC | $455,000 | +18.2% | 5,650 | +7.1% | 0.06% | +12.0% |
ECH | New | ISHARESmsci ch cap etf | $441,000 | – | 10,120 | +100.0% | 0.06% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $442,000 | +13.3% | 2,315 | +8.2% | 0.06% | +10.0% |
GLW | Sell | CORNING INC | $433,000 | -6.5% | 16,050 | -16.0% | 0.05% | -10.0% |
USMV | Buy | ISHARES TRmin vol usa etf | $432,000 | +29.3% | 9,054 | +22.6% | 0.05% | +25.6% |
APA | APACHE CORP | $432,000 | -19.1% | 8,410 | 0.0% | 0.05% | -21.7% | |
PFF | New | ISHARES TRu.s. pfd stk etf | $414,000 | – | 10,700 | +100.0% | 0.05% | – |
GBDC | New | GOLUB CAP BDC INC | $404,000 | – | 20,300 | +100.0% | 0.05% | – |
PNR | New | PENTAIR PLC | $393,000 | – | 6,255 | +100.0% | 0.05% | – |
CBS | Sell | CBS CORP NEWcl b | $396,000 | +7.0% | 5,719 | -1.5% | 0.05% | +2.1% |
EWQ | Sell | ISHARESmsci france etf | $387,000 | +2.4% | 14,616 | -4.5% | 0.05% | -2.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $387,000 | -22.3% | 2,943 | -28.1% | 0.05% | -25.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $388,000 | – | 14,862 | +100.0% | 0.05% | – |
EWC | Sell | ISHARESmsci cda etf | $378,000 | -1.8% | 14,044 | -4.5% | 0.05% | -6.0% |
TUR | Buy | ISHARESmsci turkey etf | $380,000 | +25.0% | 10,618 | +13.4% | 0.05% | +20.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $373,000 | -17.5% | 3,109 | -19.4% | 0.05% | -20.7% |
CTXS | Sell | CITRIX SYS INC | $372,000 | -24.1% | 4,460 | -18.7% | 0.05% | -27.0% |
JWN | NORDSTROM INC | $370,000 | -2.9% | 7,950 | 0.0% | 0.05% | -6.1% | |
BUD | Buy | ANHEUSER 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% | 10,188 | 0.0% | 0.04% | +4.7% | |
CUNB | CU BANCORP CALIF | $353,000 | +10.7% | 8,900 | 0.0% | 0.04% | +7.3% | |
MYJ | BLACKROCK MUNIYIELD N J FD I | $353,000 | +0.3% | 23,000 | 0.0% | 0.04% | -2.2% | |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $356,000 | +2.3% | 25,000 | 0.0% | 0.04% | -2.2% | |
BAX | Sell | BAXTER 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% | 27,000 | 0.0% | 0.04% | -4.3% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $346,000 | +9.8% | 2,594 | +6.4% | 0.04% | +4.9% |
EWY | Sell | ISHARESmsci 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% | 5,000 | 0.0% | 0.04% | 0.0% | |
UN | UNILEVER N V | $339,000 | +21.1% | 6,830 | 0.0% | 0.04% | +16.7% | |
SPLV | POWERSHARES ETF TR IIs&p500 low vol | $331,000 | +4.4% | 7,620 | 0.0% | 0.04% | 0.0% | |
EPU | New | ISHARESall peru cap etf | $334,000 | – | 9,804 | +100.0% | 0.04% | – |
OXY | Buy | OCCIDENTAL 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% | 21,000 | 0.0% | 0.04% | 0.0% | |
ETN | EATON CORP PLC | $306,000 | +10.5% | 4,122 | 0.0% | 0.04% | +5.6% | |
CB | CHUBB LIMITED | $301,000 | +3.1% | 2,210 | 0.0% | 0.04% | -2.6% | |
LMT | Sell | LOCKHEED MARTIN CORP | $301,000 | +6.7% | 1,124 | -0.4% | 0.04% | +2.8% |
DGRO | Sell | ISHARES TRcore div grwth | $295,000 | -29.8% | 9,688 | -33.4% | 0.04% | -31.5% |
IEUR | Buy | ISHARES TRcore msci euro | $292,000 | +33.3% | 6,634 | +23.1% | 0.04% | +28.6% |
GXP | GREAT PLAINS ENERGY INC | $292,000 | +7.0% | 10,000 | 0.0% | 0.04% | +2.9% | |
TSS | Sell | TOTAL SYS SVCS INC | $291,000 | -41.4% | 5,435 | -46.3% | 0.04% | -43.8% |
VWO | Buy | VANGUARD 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% | 2,508 | 0.0% | 0.04% | +2.9% | |
ERUS | Sell | ISHARES 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% | 1,200 | 0.0% | 0.03% | -5.9% | |
AKAM | AKAMAI TECHNOLOGIES INC | $251,000 | -10.4% | 4,200 | 0.0% | 0.03% | -13.9% | |
BBL | BHP BILLITON PLCsponsored adr | $243,000 | -0.8% | 7,800 | 0.0% | 0.03% | -6.2% | |
SYF | SYNCHRONY FINL | $242,000 | -5.5% | 7,057 | 0.0% | 0.03% | -9.1% | |
IUSG | Buy | ISHARES TRcore s&p us etf | $231,000 | +13.8% | 4,985 | +5.2% | 0.03% | +11.5% |
CPB | Sell | CAMPBELL SOUP CO | $232,000 | -6.1% | 4,058 | -0.7% | 0.03% | -9.4% |
MDU | MDU RES GROUP INC | $224,000 | -5.1% | 8,200 | 0.0% | 0.03% | -6.7% | |
GD | GENERAL DYNAMICS CORP | $225,000 | +8.7% | 1,200 | 0.0% | 0.03% | +3.7% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,000 | – | 6,676 | +100.0% | 0.03% | – |
WFM | Sell | WHOLE FOODS MKT INC | $221,000 | -9.4% | 7,438 | -6.3% | 0.03% | -12.9% |
ADP | AUTOMATIC DATA PROCESSING IN | $203,000 | -0.5% | 1,987 | 0.0% | 0.02% | -3.8% | |
EWA | New | ISHARESmsci aust etf | $205,000 | – | 9,071 | +100.0% | 0.02% | – |
BWG | New | LEGG MASON BW GLB INC OPP FD | $180,000 | – | 14,100 | +100.0% | 0.02% | – |
AUOTY | New | AU OPTRONICS CORPsponsored adr | $65,000 | – | 16,890 | +100.0% | 0.01% | – |
PIRS | PIERIS PHARMACEUTICALS INC | $26,000 | +85.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $0 | – | -15,665 | -100.0% | -0.01% | – |
SNY | Exit | SANOFI SPONS ADR | $0 | – | -5,070 | -100.0% | -0.03% | – |
EWL | Exit | ISHARES INC MSCI SWITZERLAND CAPPED ETF | $0 | – | -7,871 | -100.0% | -0.03% | – |
EWM | Exit | ISHARES INC MSCI MALAYSIA ETF | $0 | – | -8,789 | -100.0% | -0.03% | – |
BP | Exit | BP PLC ADR | $0 | – | -7,230 | -100.0% | -0.04% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -11,004 | -100.0% | -0.04% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,512 | -100.0% | -0.04% | – |
MD | Exit | MEDNAX INC | $0 | – | -7,386 | -100.0% | -0.06% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -7,646 | -100.0% | -0.08% | – |
CRI | Exit | CARTER INC | $0 | – | -7,002 | -100.0% | -0.08% | – |
WOOF | Exit | VCA INC | $0 | – | -12,262 | -100.0% | -0.11% | – |
ALE | Exit | ALLETE INC COM NEW | $0 | – | -13,333 | -100.0% | -0.11% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -26,646 | -100.0% | -0.12% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -12,517 | -100.0% | -0.14% | – |
CPRT | Exit | COPART INC | $0 | – | -20,831 | -100.0% | -0.15% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -22,557 | -100.0% | -0.15% | – |
HF | Exit | HFF INC CL A | $0 | – | -38,421 | -100.0% | -0.15% | – |
SHPG | Exit | SHIRE PLC ADR | $0 | – | -7,231 | -100.0% | -0.16% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -51,702 | -100.0% | -0.26% | – |
LOCK | Exit | LIFELOCK 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 5 | Q1 2017 | 4.0% |
INTERNATIONAL BUSINESS MACHS CORP COM | 5 | Q1 2017 | 4.7% |
APPLE INC | 5 | Q1 2017 | 2.5% |
GENERAL ELECTRIC CO | 5 | Q1 2017 | 4.0% |
CHEVRON CORP NEW COM | 5 | Q1 2017 | 2.3% |
JOHNSON & JOHNSON COM | 5 | Q1 2017 | 2.8% |
BERKSHIRE HATHAWAY INC DEL CL A | 5 | Q1 2017 | 3.4% |
BOEING CO COM | 5 | Q1 2017 | 2.4% |
ABBVIE INC COM | 5 | Q1 2017 | 2.9% |
WALGREENS BOOTS ALLIANCE INC | 5 | Q1 2017 | 2.8% |
View Lebenthal Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-05-15 |
13F-HR | 2017-02-15 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-11 |
13F-HR/A | 2016-05-26 |
13F-HR | 2016-04-20 |
13F-NT | 2016-01-25 |
13F-NT | 2015-11-12 |
13F-NT | 2015-08-04 |
13F-NT | 2015-05-13 |
View Lebenthal Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.