$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $13,387,000 | +7.7% | 104,278 | +0.2% | 1.66% | +3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $11,627,000 | -3.7% | 390,173 | +2.1% | 1.44% | -7.2% |
| 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% |
| ORBC | Buy | ORBCOMM INC | $8,900,000 | +17.4% | 931,951 | +1.7% | 1.10% | +13.1% |
| MET | Buy | METLIFE INC | $7,436,000 | +9.8% | 140,783 | +12.0% | 0.92% | +5.9% |
| 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% |
| PFE | Buy | PFIZER INC | $5,925,000 | +10.7% | 173,201 | +5.1% | 0.73% | +6.7% |
| WGO | Buy | WINNEBAGO INDS INC | $5,636,000 | -6.4% | 192,684 | +1.3% | 0.70% | -9.7% |
| JCPNQ | Buy | PENNEY J C INC | $5,631,000 | +24.2% | 914,079 | +67.5% | 0.70% | +19.7% |
| 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% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,685,000 | +7.8% | 63,071 | +5.7% | 0.58% | +3.9% |
| DCO | Buy | DUCOMMUN INC DEL | $4,606,000 | +57.6% | 159,995 | +39.9% | 0.57% | +51.9% |
| NKE | Buy | NIKE INCcl b | $4,300,000 | +48.4% | 77,159 | +35.4% | 0.53% | +42.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,059,000 | +1.8% | 107,990 | +87.0% | 0.50% | -1.9% |
| C | Buy | CITIGROUP INC | $3,893,000 | +4.3% | 65,080 | +3.6% | 0.48% | +0.6% |
| 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% |
| 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% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,420,000 | +6.1% | 50,324 | +3.5% | 0.42% | +2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,330,000 | -0.2% | 27,468 | +0.7% | 0.41% | -3.7% |
| 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% |
| TRN | Buy | TRINITY INDS INC | $2,928,000 | +0.7% | 110,270 | +5.3% | 0.36% | -2.9% |
| 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% |
| 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% |
| KR | Buy | KROGER CO | $2,510,000 | +100.0% | 85,090 | +134.0% | 0.31% | +93.2% |
| 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% |
| STE | Buy | STERIS PLC | $2,369,000 | +4.1% | 34,101 | +1.0% | 0.29% | +0.3% |
| 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% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,146,000 | +17.6% | 35,255 | +3.2% | 0.27% | +13.2% |
| 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% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,067,000 | +6.9% | 160,568 | +3.6% | 0.26% | +2.8% |
| DOV | Buy | DOVER CORP | $2,053,000 | +28.4% | 25,556 | +19.8% | 0.25% | +23.3% |
| 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% |
| 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% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,872,000 | +6.3% | 34,235 | +1.9% | 0.23% | +2.7% |
| BC | Buy | BRUNSWICK CORP | $1,839,000 | +57.6% | 30,056 | +40.5% | 0.23% | +52.0% |
| 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% |
| DY | Buy | DYCOM INDS INC | $1,761,000 | +137.7% | 18,940 | +105.1% | 0.22% | +129.5% |
| DVA | New | DAVITA INC | $1,695,000 | – | 24,932 | +100.0% | 0.21% | – |
| 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% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,641,000 | -9.5% | 36,813 | +1.1% | 0.20% | -12.9% |
| EQC | Buy | EQUITY COMWLTH | $1,589,000 | +3.4% | 50,873 | +0.1% | 0.20% | -0.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,574,000 | +55.8% | 19,562 | +30.3% | 0.20% | +50.0% |
| 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% |
| 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% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,411,000 | +13.5% | 19,466 | +9.7% | 0.18% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,349,000 | +41.9% | 12,578 | +51.7% | 0.17% | +36.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,314,000 | +23.0% | 12,190 | +0.2% | 0.16% | +19.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,292,000 | – | 29,609 | +100.0% | 0.16% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,275,000 | +13.6% | 58,663 | +8.2% | 0.16% | +9.7% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,092,000 | +20.7% | 6,517 | +15.3% | 0.14% | +16.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $657,000 | +45.7% | 17,533 | +29.8% | 0.08% | +39.7% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $606,000 | +17.2% | 7,726 | +17.8% | 0.08% | +13.6% |
| EWP | Buy | ISHARESmsci span cp etf | $586,000 | +30.2% | 19,259 | +13.4% | 0.07% | +25.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $543,000 | +50.0% | 16,335 | +32.5% | 0.07% | +42.6% |
| THD | Buy | ISHARESmsci thi cap etf | $511,000 | +15.9% | 6,553 | +7.2% | 0.06% | +10.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $495,000 | – | 3,656 | +100.0% | 0.06% | – |
| 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% |
| USMV | Buy | ISHARES TRmin vol usa etf | $432,000 | +29.3% | 9,054 | +22.6% | 0.05% | +25.6% |
| 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% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $388,000 | – | 14,862 | +100.0% | 0.05% | – |
| TUR | Buy | ISHARESmsci turkey etf | $380,000 | +25.0% | 10,618 | +13.4% | 0.05% | +20.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $364,000 | +39.5% | 3,312 | +33.7% | 0.04% | +32.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $346,000 | +9.8% | 2,594 | +6.4% | 0.04% | +4.9% |
| 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% |
| IEUR | Buy | ISHARES TRcore msci euro | $292,000 | +33.3% | 6,634 | +23.1% | 0.04% | +28.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | +37.7% | 7,342 | +24.2% | 0.04% | +33.3% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $231,000 | +13.8% | 4,985 | +5.2% | 0.03% | +11.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,000 | – | 6,676 | +100.0% | 0.03% | – |
| 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% | – |
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.