$778 Million is the total value of Lebenthal Asset Management, LLC's 316 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $22,262,000 | +4.4% | 246,641 | +1.0% | 2.86% | +3.5% |
| AAPL | Buy | APPLE INC | $16,408,000 | +5.2% | 141,666 | +2.7% | 2.11% | +4.2% |
| BA | Buy | BOEING CO COM | $13,693,000 | +21.5% | 87,960 | +2.8% | 1.76% | +20.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,432,000 | -1.9% | 104,068 | +0.5% | 1.60% | -2.8% |
| WFC | Buy | WELLS FARGO & CO | $10,723,000 | +30.9% | 194,571 | +5.2% | 1.38% | +29.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,891,000 | +9.1% | 169,244 | +0.6% | 1.27% | +8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,544,000 | +3.2% | 115,317 | +0.5% | 1.23% | +2.2% |
| ABBV | Buy | ABBVIE INC | $9,389,000 | -0.0% | 149,940 | +0.7% | 1.21% | -1.0% |
| INTC | Buy | INTEL CORP | $9,352,000 | -3.4% | 257,838 | +0.5% | 1.20% | -4.3% |
| HD | Buy | HOME DEPOT INC | $8,974,000 | +5.6% | 66,937 | +1.4% | 1.15% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $8,533,000 | +9.0% | 137,314 | +1.0% | 1.10% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $8,084,000 | +2.0% | 69,775 | +2.7% | 1.04% | +1.1% |
| TWX | Buy | TIME WARNER INC | $7,855,000 | +55.5% | 81,376 | +28.3% | 1.01% | +54.2% |
| ORBC | Buy | ORBCOMM INC | $7,580,000 | -14.8% | 916,621 | +5.6% | 0.98% | -15.5% |
| PG | Buy | PROCTER & GAMBLE CO | $7,465,000 | -4.9% | 88,789 | +1.5% | 0.96% | -5.8% |
| KO | Buy | COCA COLA COMPANY | $7,460,000 | +0.5% | 179,945 | +2.6% | 0.96% | -0.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,867,000 | +30.4% | 79,582 | +0.6% | 0.88% | +29.1% |
| MET | Buy | METLIFE INC | $6,773,000 | +29.2% | 125,667 | +6.5% | 0.87% | +28.1% |
| ABT | Buy | ABBOTT LABS | $6,476,000 | -3.6% | 168,603 | +6.1% | 0.83% | -4.5% |
| WMT | Buy | WAL MART STORES INC | $6,227,000 | -0.8% | 90,100 | +3.5% | 0.80% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,101,000 | +16.7% | 72,681 | +9.3% | 0.78% | +15.6% |
| MMM | Buy | 3M CO | $5,744,000 | +1.4% | 32,170 | +0.1% | 0.74% | +0.5% |
| DHR | Buy | DANAHER CORP | $5,619,000 | +1.6% | 72,187 | +2.3% | 0.72% | +0.6% |
| PFE | Buy | PFIZER INC | $5,352,000 | -3.6% | 164,776 | +0.5% | 0.69% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $4,692,000 | +6.0% | 38,546 | +0.5% | 0.60% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,437,000 | -7.8% | 61,959 | +1.8% | 0.57% | -8.8% |
| EMR | Buy | EMERSON ELEC CO COM | $4,423,000 | +2.6% | 79,344 | +0.3% | 0.57% | +1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,414,000 | -2.8% | 146,047 | +2.0% | 0.57% | -3.6% |
| QQQ | Buy | POWERSHARES QQQ TR | $4,400,000 | +1.9% | 37,136 | +2.2% | 0.57% | +1.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,345,000 | -3.4% | 59,654 | +4.7% | 0.56% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP | $4,331,000 | +1.3% | 55,795 | +4.4% | 0.56% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $4,021,000 | +13.6% | 38,577 | +1.2% | 0.52% | +12.6% |
| C | Buy | CITIGROUP INC | $3,734,000 | +28.5% | 62,822 | +2.2% | 0.48% | +27.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,720,000 | +29.9% | 31,806 | +0.1% | 0.48% | +28.8% |
| PPL | Buy | PPL CORP | $3,642,000 | +3.5% | 106,953 | +5.1% | 0.47% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,361,000 | -1.2% | 36,736 | +5.0% | 0.43% | -2.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS LLC | $3,224,000 | -0.8% | 48,627 | +1.4% | 0.42% | -1.7% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC | $3,017,000 | +9.3% | 116,486 | +7.4% | 0.39% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $2,919,000 | +14.9% | 17,912 | +1.9% | 0.38% | +13.6% |
| NKE | Buy | NIKE INC CL B | $2,898,000 | +532.8% | 57,001 | +554.7% | 0.37% | +532.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,845,000 | +14.6% | 72,897 | +4.5% | 0.37% | +13.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,677,000 | +1.6% | 47,562 | +0.2% | 0.34% | +0.6% |
| DLX | Buy | DELUXE CORP | $2,549,000 | +9.4% | 35,584 | +2.0% | 0.33% | +8.6% |
| SE | Buy | SPECTRA ENERGY CORP | $2,541,000 | -3.3% | 61,841 | +0.6% | 0.33% | -4.1% |
| SO | Buy | SOUTHERN CO | $2,515,000 | -2.6% | 51,134 | +1.5% | 0.32% | -3.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,355,000 | +21.1% | 83,314 | +3.1% | 0.30% | +20.2% |
| STE | Buy | STERIS PLC | $2,276,000 | -7.8% | 33,771 | +0.0% | 0.29% | -8.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR A SHS | $2,248,000 | +8.7% | 41,332 | +0.1% | 0.29% | +7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,193,000 | +5.8% | 31,871 | +8.5% | 0.28% | +4.8% |
| SKX | Buy | SKECHERS USA INC | $1,921,000 | +9.3% | 78,158 | +1.8% | 0.25% | +8.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,913,000 | +3.4% | 38,595 | +3.7% | 0.25% | +2.5% |
| BX | Buy | BLACKSTONE GROUP LP | $1,904,000 | +25.8% | 70,430 | +18.8% | 0.24% | +25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,886,000 | -7.4% | 26,032 | +4.6% | 0.24% | -8.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,862,000 | +29.2% | 61,117 | +1.3% | 0.24% | +27.8% |
| CELG | Buy | CELGENE CORP | $1,856,000 | +11.1% | 16,038 | +0.3% | 0.24% | +10.1% |
| TJX | Buy | TJX COS INC | $1,840,000 | +2.7% | 24,485 | +2.2% | 0.24% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $1,836,000 | +24.6% | 25,777 | +51.2% | 0.24% | +23.6% |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC | $1,825,000 | -0.1% | 34,147 | +8.6% | 0.24% | -0.8% |
| HSY | Buy | HERSHEY CO | $1,825,000 | +12.7% | 17,646 | +4.2% | 0.24% | +11.9% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,814,000 | -27.3% | 36,398 | +1.9% | 0.23% | -28.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,761,000 | +0.9% | 33,595 | +0.3% | 0.23% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $1,750,000 | +6.4% | 38,314 | +2.7% | 0.22% | +5.6% |
| AOS | Buy | SMITH A O CORP COMMON | $1,662,000 | -10.3% | 35,099 | +87.1% | 0.21% | -10.8% |
| FB | Buy | FACEBOOK INC | $1,655,000 | -8.0% | 14,391 | +2.7% | 0.21% | -8.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,646,000 | +9.0% | 21,008 | +2.5% | 0.21% | +8.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,648,000 | +0.9% | 2,135 | +1.6% | 0.21% | 0.0% |
| DOV | Buy | DOVER CORP | $1,599,000 | +177.1% | 21,341 | +172.3% | 0.21% | +174.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,593,000 | +11.2% | 11,853 | +1.2% | 0.20% | +10.2% |
| CAT | Buy | CATERPILLAR INC | $1,508,000 | +14.3% | 16,260 | +9.4% | 0.19% | +13.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,492,000 | +2.3% | 1,882 | +3.8% | 0.19% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,483,000 | +5.6% | 54,868 | +7.9% | 0.19% | +4.9% |
| RHT | Buy | RED HAT INC | $1,452,000 | +11.5% | 20,844 | +29.4% | 0.19% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,455,000 | -11.4% | 22,228 | +0.4% | 0.19% | -12.2% |
| CERN | Buy | CERNER CORP | $1,443,000 | +333.3% | 30,461 | +464.1% | 0.19% | +332.6% |
| PAYX | Buy | PAYCHEX INC | $1,377,000 | +16.7% | 22,626 | +10.9% | 0.18% | +15.7% |
| NLS | Buy | NAUTILUS INC | $1,358,000 | -12.6% | 73,389 | +7.3% | 0.18% | -13.4% |
| HAS | New | HASBRO INC | $1,325,000 | – | 17,031 | +100.0% | 0.17% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,254,000 | – | 23,646 | +100.0% | 0.16% | – |
| KR | Buy | KROGER CO | $1,255,000 | +25000.0% | 36,370 | +21678.4% | 0.16% | +16000.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,238,000 | +56.9% | 3,373 | +71.9% | 0.16% | +55.9% |
| PATK | Buy | PATRICK INDS INC | $1,224,000 | +26.8% | 16,048 | +3.0% | 0.16% | +25.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,208,000 | +12.1% | 75,488 | +13.1% | 0.16% | +10.7% |
| JCOM | New | J2 GLOBAL INC | $1,175,000 | – | 14,365 | +100.0% | 0.15% | – |
| BC | New | BRUNSWICK CORP | $1,167,000 | – | 21,398 | +100.0% | 0.15% | – |
| NTRS | New | Northern Trust Corp. | $1,161,000 | – | 13,037 | +100.0% | 0.15% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,129,000 | +34.1% | 12,800 | +9.4% | 0.14% | +33.0% |
| EWJ | New | ISHARES INC MSCI JAPAN ETF | $1,110,000 | – | 22,709 | +100.0% | 0.14% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $1,068,000 | -12.2% | 12,160 | +5.7% | 0.14% | -13.3% |
| SJM | Buy | SMUCKER J M CO | $1,037,000 | +10.2% | 8,099 | +16.7% | 0.13% | +9.0% |
| IMAX | New | IMAX CORP | $1,035,000 | – | 32,988 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORP | $1,023,000 | +7.8% | 5,495 | +1.1% | 0.13% | +7.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,010,000 | +3.1% | 15,008 | +9.3% | 0.13% | +2.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $951,000 | +21.5% | 8,293 | +15.9% | 0.12% | +19.6% |
| AGN | Buy | ALLERGAN PLC COM | $945,000 | -0.3% | 4,500 | +9.4% | 0.12% | -0.8% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $940,000 | +14.1% | 9,043 | +27.3% | 0.12% | +13.1% |
| O | Buy | REALTY INCOME CORP | $917,000 | -10.7% | 15,950 | +3.9% | 0.12% | -11.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $915,000 | +4.0% | 4,068 | +0.5% | 0.12% | +3.5% |
| AVY | New | AVERY DENNISON CORP | $915,000 | – | 13,029 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF | $907,000 | +3.7% | 4,056 | +0.3% | 0.12% | +2.6% |
| GNTX | Buy | GENTEX CORP | $903,000 | +17.7% | 45,886 | +5.1% | 0.12% | +16.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $905,000 | +9.4% | 5,654 | +4.2% | 0.12% | +8.4% |
| PX | Buy | PRAXAIR INC | $895,000 | +38.5% | 7,639 | +42.8% | 0.12% | +36.9% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL A | $860,000 | – | 12,785 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLC SPON ADR | $861,000 | -8.2% | 21,160 | +6.9% | 0.11% | -9.0% |
| HBI | Buy | HANESBRANDS INC | $857,000 | -11.3% | 39,745 | +3.9% | 0.11% | -12.0% |
| GIS | Buy | GENERAL MILLS INC | $807,000 | +13.5% | 13,055 | +17.2% | 0.10% | +13.0% |
| YUM | Buy | YUM BRANDS INC | $791,000 | -15.6% | 12,484 | +20.9% | 0.10% | -16.4% |
| FAST | Buy | FASTENAL CO | $775,000 | +27.0% | 16,510 | +13.2% | 0.10% | +26.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $770,000 | +1778.0% | 8,494 | +1779.2% | 0.10% | +1880.0% |
| WBK | Buy | WESTPAC BANKING CORP ADR | $754,000 | +10.6% | 32,101 | +7.0% | 0.10% | +10.2% |
| EQCPRD | Buy | Equity Commonwealth 6.5 Pfd | $736,000 | +12.5% | 28,776 | +19.2% | 0.10% | +11.8% |
| DY | Buy | DYCOM INDS INC | $741,000 | +2455.2% | 9,234 | +2538.3% | 0.10% | +2275.0% |
| WM | Buy | WASTE MGMT INC | $711,000 | +24.1% | 10,027 | +11.6% | 0.09% | +23.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $679,000 | +11216.7% | 45,553 | +11793.7% | 0.09% | +8600.0% |
| GPC | Buy | GENUINE PARTS CO | $623,000 | +0.5% | 6,524 | +5.8% | 0.08% | 0.0% |
| EWU | New | ISHARES TR MSCI UTD KINGDOM ETF | $611,000 | – | 19,900 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETE CORP | $588,000 | +30.4% | 8,424 | +18.2% | 0.08% | +28.8% |
| WPC | Buy | W P CAREY INC | $587,000 | -3.5% | 9,928 | +5.4% | 0.08% | -5.1% |
| AWK | New | AMERICAN WTR WKS CO INC | $568,000 | – | 7,852 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORP | $517,000 | -10.7% | 6,557 | +0.7% | 0.07% | -12.0% |
| IVW | New | ISHARES S&P 500 GROWTH INDEX | $498,000 | – | 4,093 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC | $463,000 | +39.0% | 19,100 | +35.5% | 0.06% | +39.5% |
| ACN | Buy | ACCENTURE PLC | $452,000 | +26.3% | 3,859 | +31.7% | 0.06% | +26.1% |
| EWP | Buy | ISHARES INC MSCI SPAIN CAPPED ETF | $450,000 | +27.5% | 16,978 | +28.9% | 0.06% | +26.1% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL CAPPED ETF | $451,000 | – | 13,509 | +168762.5% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $450,000 | +2.7% | 14,840 | +5.8% | 0.06% | +1.8% |
| THD | Buy | ISHARES INC MSCI THAILAND CAPPED ETF | $441,000 | +12.5% | 6,115 | +14.7% | 0.06% | +11.8% |
| DGRO | Buy | ISHARES TRUST CORE DIV GROWTH | $420,000 | +793.6% | 14,538 | +755.7% | 0.05% | +800.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETF | $418,000 | +10.0% | 2,876 | +0.7% | 0.05% | +10.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $416,000 | +401.2% | 2,519 | +368.2% | 0.05% | +381.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETF | $390,000 | +5.1% | 2,139 | +0.8% | 0.05% | +4.2% |
| EWC | Buy | ISHARES MSCI CANADA ETF | $385,000 | +108.1% | 14,708 | +104.8% | 0.05% | +108.3% |
| SGU | New | Star Gas Partners | $381,000 | – | 35,410 | +100.0% | 0.05% | – |
| EWT | New | ISHARES INC MSCI TAIWAN CAPPED ETF | $362,000 | – | 12,327 | +100.0% | 0.05% | – |
| USMV | Buy | ISHARES MSCI TRUST | $334,000 | +169.4% | 7,387 | +171.2% | 0.04% | +168.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $326,000 | +12.8% | 4,570 | +15.3% | 0.04% | +13.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $320,000 | +13.1% | 4,512 | +26.0% | 0.04% | +10.8% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS | $315,000 | +5.7% | 2,439 | +0.1% | 0.04% | +5.1% |
| TUR | Buy | ISHARES INC MSCI TURKEY ETF | $304,000 | +4.1% | 9,363 | +21.3% | 0.04% | +2.6% |
| CB | Buy | CHUBB LIMITED | $292,000 | +35.8% | 2,210 | +29.2% | 0.04% | +35.7% |
| ERUS | New | ISHARES TR MTG RUSSIA CAPPED ETF | $298,000 | – | 8,882 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $288,000 | – | 11,004 | +100.0% | 0.04% | – |
| AKAM | New | Akamai Technologies | $280,000 | – | 4,200 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC ADR | $270,000 | +12.5% | 7,230 | +5.7% | 0.04% | +12.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV ADR | $261,000 | -10.3% | 2,477 | +12.2% | 0.03% | -10.5% |
| SYF | Buy | SYNCHRONY FINL | $256,000 | +524.4% | 7,057 | +379.7% | 0.03% | +560.0% |
| EWM | New | ISHARES INC MSCI MALAYSIA ETF | $247,000 | – | 8,789 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $244,000 | +28.4% | 7,938 | +18.7% | 0.03% | +24.0% |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND CAPPED ETF | $232,000 | +12.1% | 7,871 | +16.1% | 0.03% | +11.1% |
| GD | New | General Dynamics Corp | $207,000 | – | 1,200 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC | $212,000 | -3.6% | 5,913 | +1.2% | 0.03% | -6.9% |
| SNY | Buy | SANOFI SPONS ADR | $205,000 | +345.7% | 5,070 | +322.5% | 0.03% | +333.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $106,000 | +51.4% | 15,665 | +34.3% | 0.01% | +55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.