$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.