$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | New | GRACE W R & CO DEL NEW | $2,443,000 | – | 35,049 | +100.0% | 0.30% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,301,000 | – | 11,521 | +100.0% | 0.28% | – |
| DVA | New | DAVITA INC | $1,695,000 | – | 24,932 | +100.0% | 0.21% | – |
| ENB | New | ENBRIDGE INC | $1,425,000 | – | 34,047 | +100.0% | 0.18% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,292,000 | – | 29,609 | +100.0% | 0.16% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,172,000 | – | 35,900 | +100.0% | 0.14% | – |
| CRUS | New | CIRRUS LOGIC INC | $881,000 | – | 14,516 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $495,000 | – | 3,656 | +100.0% | 0.06% | – |
| ECH | New | ISHARESmsci ch cap etf | $441,000 | – | 10,120 | +100.0% | 0.06% | – |
| 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% | – |
| EPU | New | ISHARESall peru cap etf | $334,000 | – | 9,804 | +100.0% | 0.04% | – |
| 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.