$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 13.2% .
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $11,849,000 | -10.6% | 110,355 | -2.0% | 1.47% | -13.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,640,000 | +3.0% | 42,571 | -4.8% | 0.70% | -0.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,305,000 | +8.0% | 66,037 | -1.3% | 0.66% | +4.3% |
| 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% |
| BBT | Sell | BB&T CORP | $4,609,000 | -19.0% | 103,105 | -14.8% | 0.57% | -22.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,551,000 | +5.1% | 55,495 | -0.5% | 0.56% | +1.3% |
| 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% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $3,456,000 | -22.1% | 50,888 | -17.9% | 0.43% | -24.9% |
| SYY | Sell | SYSCO CORP | $3,152,000 | -14.4% | 60,715 | -8.7% | 0.39% | -17.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,980,000 | +4.7% | 24,687 | -14.4% | 0.37% | +0.8% |
| 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% |
| 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% |
| 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% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,498,000 | -2.9% | 51,469 | -11.7% | 0.31% | -6.3% |
| CLB | Sell | CORE LABORATORIES N V | $2,382,000 | -4.6% | 20,620 | -0.8% | 0.30% | -8.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,332,000 | +6.5% | 57,430 | -1.2% | 0.29% | +2.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,154,000 | -23.8% | 52,377 | -21.2% | 0.27% | -26.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,146,000 | -22.3% | 43,715 | -22.9% | 0.27% | -25.1% |
| 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% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,057,000 | +7.1% | 74,936 | -4.1% | 0.26% | +3.2% |
| FB | Sell | FACEBOOK INCcl a | $1,992,000 | +20.4% | 14,023 | -2.6% | 0.25% | +16.0% |
| GGG | Sell | GRACO INC | $1,929,000 | +10.4% | 20,490 | -2.6% | 0.24% | +6.2% |
| 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% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,852,000 | -24.6% | 12,230 | -29.5% | 0.23% | -27.2% |
| 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% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,761,000 | +1.1% | 20,896 | -8.3% | 0.22% | -2.7% |
| 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% |
| 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% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,637,000 | +2.8% | 10,514 | -11.3% | 0.20% | -1.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,611,000 | -0.4% | 15,526 | -3.0% | 0.20% | -3.8% |
| AOS | Sell | SMITH A O | $1,593,000 | -4.2% | 31,128 | -11.3% | 0.20% | -7.9% |
| 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% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,432,000 | +0.9% | 6,022 | -1.3% | 0.18% | -2.7% |
| FISV | Sell | FISERV INC | $1,368,000 | -16.2% | 11,862 | -22.8% | 0.17% | -19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,346,000 | -23.7% | 14,295 | -33.0% | 0.17% | -26.4% |
| NLS | Sell | NAUTILUS INC | $1,320,000 | -2.8% | 72,332 | -1.4% | 0.16% | -6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ROST | Sell | ROSS STORES INC | $1,039,000 | -0.3% | 15,787 | -0.6% | 0.13% | -3.7% |
| 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% |
| 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% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $765,000 | -29.5% | 1,716 | -40.3% | 0.10% | -32.1% |
| FAST | Sell | FASTENAL CO | $682,000 | -12.0% | 13,235 | -19.8% | 0.08% | -15.0% |
| LB | Sell | L BRANDS INC | $680,000 | -58.2% | 14,440 | -41.5% | 0.08% | -59.8% |
| EWU | Sell | ISHARES TRmsci uk etf new | $607,000 | -0.7% | 18,659 | -6.2% | 0.08% | -5.1% |
| 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% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $569,000 | -35.0% | 12,165 | -27.9% | 0.07% | -37.2% |
| GLW | Sell | CORNING INC | $433,000 | -6.5% | 16,050 | -16.0% | 0.05% | -10.0% |
| 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% |
| EWC | Sell | ISHARESmsci cda etf | $378,000 | -1.8% | 14,044 | -4.5% | 0.05% | -6.0% |
| 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% |
| BAX | Sell | BAXTER INTL INC | $351,000 | +13.6% | 6,781 | -2.9% | 0.04% | +10.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $346,000 | -37.2% | 5,588 | -46.0% | 0.04% | -39.4% |
| 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% |
| TSS | Sell | TOTAL SYS SVCS INC | $291,000 | -41.4% | 5,435 | -46.3% | 0.04% | -43.8% |
| ERUS | Sell | ISHARES INCmsci rus etf new | $273,000 | -8.4% | 8,493 | -4.4% | 0.03% | -10.5% |
| CPB | Sell | CAMPBELL SOUP CO | $232,000 | -6.1% | 4,058 | -0.7% | 0.03% | -9.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $221,000 | -9.4% | 7,438 | -6.3% | 0.03% | -12.9% |
| 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.