$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $10,008,000 | +12.9% | 41 | 0.0% | 1.29% | +11.9% | |
| D | DOMINION RES INC | $5,855,000 | +3.1% | 76,454 | 0.0% | 0.75% | +2.2% | |
| DTE | DTE Energy Com Co | $5,418,000 | +5.2% | 55,000 | 0.0% | 0.70% | +4.3% | |
| NJR | New Jersey Res | $3,994,000 | +8.0% | 112,500 | 0.0% | 0.51% | +7.1% | |
| SCG | SCANA CORP | $3,756,000 | +1.3% | 51,250 | 0.0% | 0.48% | +0.4% | |
| ES | Eversource Energy | $3,623,000 | +1.9% | 65,600 | 0.0% | 0.47% | +1.1% | |
| SRE | SEMPRA ENERGY | $3,541,000 | -6.1% | 35,188 | 0.0% | 0.46% | -7.0% | |
| WGL | WGL Holdings Inc | $2,899,000 | +21.7% | 38,000 | 0.0% | 0.37% | +20.7% | |
| SYMC | SYMANTEC CORP | $2,831,000 | -4.8% | 118,494 | 0.0% | 0.36% | -5.7% | |
| NWN | Northwest Natural Gas Company | $2,392,000 | -0.5% | 40,000 | 0.0% | 0.31% | -1.3% | |
| AEP | AMERICAN ELECTRIC POWER CO | $2,314,000 | -1.9% | 36,742 | 0.0% | 0.30% | -2.6% | |
| KMB | KIMBERLY CLARK CORP | $1,790,000 | -9.5% | 15,682 | 0.0% | 0.23% | -10.5% | |
| LNT | Alliant Energy Corp | $1,516,000 | -1.0% | 40,000 | 0.0% | 0.20% | -2.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,419,000 | +8.7% | 6,103 | 0.0% | 0.18% | +7.7% | |
| PEG | Public Svc Enterp. | $1,316,000 | +4.8% | 30,000 | 0.0% | 0.17% | +3.7% | |
| FE | FirstEnergy Corp | $1,239,000 | -6.3% | 40,000 | 0.0% | 0.16% | -7.6% | |
| DGAS | Delta Natural Gas Company, Inc | $1,173,000 | +23.0% | 40,000 | 0.0% | 0.15% | +21.8% | |
| WEC | WEC Energy Group Inc. | $1,092,000 | -2.0% | 18,612 | 0.0% | 0.14% | -3.4% | |
| MO | ALTRIA GROUP INC | $1,082,000 | +6.9% | 16,002 | 0.0% | 0.14% | +6.1% | |
| MDLZ | MONDELEZ INTL INC | $1,073,000 | +1.0% | 24,196 | 0.0% | 0.14% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $1,052,000 | -3.2% | 29,375 | 0.0% | 0.14% | -4.3% | |
| EXC | EXELON CORP | $846,000 | +6.7% | 23,840 | 0.0% | 0.11% | +5.8% | |
| AEE | Ameren Corp | $656,000 | +6.7% | 12,500 | 0.0% | 0.08% | +5.0% | |
| RPM | RPM Intl Inc | $641,000 | +0.3% | 11,900 | 0.0% | 0.08% | -1.2% | |
| PBI | Pitney Bowes | $608,000 | -16.3% | 40,000 | 0.0% | 0.08% | -17.0% | |
| DOW | DOW CHEMICAL CO | $453,000 | +10.2% | 7,920 | 0.0% | 0.06% | +9.4% | |
| CBS | CBS CORP CL B | $370,000 | +16.7% | 5,805 | 0.0% | 0.05% | +17.1% | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FD | $355,000 | -11.5% | 27,000 | 0.0% | 0.05% | -11.5% | |
| MYJ | BLACKROCK MUNIYIELD N J FD INC | $352,000 | -10.4% | 23,000 | 0.0% | 0.04% | -11.8% | |
| MUJ | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | $348,000 | -11.0% | 25,000 | 0.0% | 0.04% | -11.8% | |
| IRM | Iron Mountain Inc | $331,000 | -13.4% | 10,188 | 0.0% | 0.04% | -14.0% | |
| BPL | Buckeye Partners G P LLC | $331,000 | -7.5% | 5,000 | 0.0% | 0.04% | -6.5% | |
| CUNB | CU BANCORP CALIF | $319,000 | +57.1% | 8,900 | 0.0% | 0.04% | +57.7% | |
| BNJ | BLACKROCK N J MUN INCOME TR | $299,000 | -11.8% | 21,000 | 0.0% | 0.04% | -13.6% | |
| LMT | LOCKHEED MARTIN CORP | $282,000 | +4.1% | 1,129 | 0.0% | 0.04% | +2.9% | |
| UN | Unilever N V New York | $280,000 | -11.1% | 6,830 | 0.0% | 0.04% | -12.2% | |
| GXP | Great Plains Energy | $273,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| MLM | Martin Marietta Matls | $266,000 | +23.7% | 1,200 | 0.0% | 0.03% | +21.4% | |
| BBL | BHP BILLITON PLC SPON ADR | $245,000 | +3.4% | 7,800 | 0.0% | 0.03% | +3.2% | |
| CPB | CAMPBELL SOUP CO | $247,000 | +10.8% | 4,085 | 0.0% | 0.03% | +10.3% | |
| MDU | MDU Res Group Inc Com | $236,000 | +12.9% | 8,200 | 0.0% | 0.03% | +11.1% | |
| IUSG | ISHARES TR CORE U S RUSSELL GROWTH ETF | $203,000 | +0.5% | 4,740 | 0.0% | 0.03% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% |
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.