$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $5,616,000 | +3.7% | 55,000 | 0.0% | 0.70% | -0.1% | |
| NJR | NEW JERSEY RES | $4,455,000 | +11.5% | 112,500 | 0.0% | 0.55% | +7.4% | |
| PPL | PPL CORP | $3,999,000 | +9.8% | 106,953 | 0.0% | 0.50% | +6.0% | |
| SRE | SEMPRA ENERGY | $3,888,000 | +9.8% | 35,188 | 0.0% | 0.48% | +5.9% | |
| ES | EVERSOURCE ENERGY | $3,856,000 | +6.4% | 65,600 | 0.0% | 0.48% | +2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $3,824,000 | +2.8% | 31,806 | 0.0% | 0.47% | -0.8% | |
| SYMC | SYMANTEC CORP | $3,635,000 | +28.4% | 118,494 | 0.0% | 0.45% | +23.9% | |
| SCG | SCANA CORP NEW | $3,349,000 | -10.8% | 51,250 | 0.0% | 0.42% | -14.1% | |
| WGL | WGL HLDGS INC | $3,136,000 | +8.2% | 38,000 | 0.0% | 0.39% | +4.3% | |
| AEP | AMERICAN ELEC PWR INC | $2,467,000 | +6.6% | 36,742 | 0.0% | 0.31% | +2.7% | |
| NWN | NORTHWEST NAT GAS CO | $2,364,000 | -1.2% | 40,000 | 0.0% | 0.29% | -4.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,648,000 | +3.4% | 40,384 | 0.0% | 0.20% | -0.5% | |
| DVN | DEVON ENERGY CORP NEW | $1,599,000 | -8.6% | 38,314 | 0.0% | 0.20% | -12.0% | |
| LNT | ALLIANT ENERGY CORP | $1,584,000 | +4.5% | 40,000 | 0.0% | 0.20% | +0.5% | |
| EOG | EOG RES INC | $1,450,000 | -3.5% | 14,862 | 0.0% | 0.18% | -6.7% | |
| PYPL | PAYPAL HLDGS INC | $1,389,000 | +9.0% | 32,283 | 0.0% | 0.17% | +4.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,330,000 | +1.1% | 30,000 | 0.0% | 0.16% | -2.4% | |
| AMZN | AMAZON COM INC | $1,304,000 | +18.2% | 1,471 | 0.0% | 0.16% | +14.1% | |
| REGN | REGENERON PHARMACEUTICALS | $1,307,000 | +5.6% | 3,373 | 0.0% | 0.16% | +1.9% | |
| FE | FIRSTENERGY CORP | $1,273,000 | +2.7% | 40,000 | 0.0% | 0.16% | -0.6% | |
| DGAS | DELTA NAT GAS INC | $1,214,000 | +3.5% | 40,000 | 0.0% | 0.15% | -0.7% | |
| WEC | WEC ENERGY GROUP INC | $1,128,000 | +3.3% | 18,612 | 0.0% | 0.14% | 0.0% | |
| AGN | ALLERGAN PLC | $1,075,000 | +13.8% | 4,500 | 0.0% | 0.13% | +9.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,043,000 | -2.8% | 24,196 | 0.0% | 0.13% | -6.5% | |
| KHC | KRAFT HEINZ CO | $969,000 | +4.0% | 10,671 | 0.0% | 0.12% | 0.0% | |
| BLK | BLACKROCK INC | $909,000 | +0.8% | 2,370 | 0.0% | 0.11% | -2.6% | |
| EXC | EXELON CORP | $858,000 | +1.4% | 23,840 | 0.0% | 0.11% | -2.8% | |
| HBI | HANESBRANDS INC | $825,000 | -3.7% | 39,745 | 0.0% | 0.10% | -7.3% | |
| LM | LEGG MASON INC | $740,000 | +20.7% | 20,500 | 0.0% | 0.09% | +16.5% | |
| AEE | AMEREN CORP | $682,000 | +4.0% | 12,500 | 0.0% | 0.08% | +1.2% | |
| RPM | RPM INTL INC | $655,000 | +2.2% | 11,900 | 0.0% | 0.08% | -1.2% | |
| AMT | AMERICAN TOWER CORP NEW | $586,000 | +14.9% | 4,822 | 0.0% | 0.07% | +10.6% | |
| PBI | PITNEY BOWES INC | $524,000 | -13.8% | 40,000 | 0.0% | 0.06% | -16.7% | |
| DOW | DOW CHEM CO | $503,000 | +11.0% | 7,920 | 0.0% | 0.06% | +6.9% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $490,000 | +1.2% | 22,000 | 0.0% | 0.06% | -1.6% | |
| APA | APACHE CORP | $432,000 | -19.1% | 8,410 | 0.0% | 0.05% | -21.7% | |
| JWN | NORDSTROM INC | $370,000 | -2.9% | 7,950 | 0.0% | 0.05% | -6.1% | |
| IRM | IRON MTN INC NEW | $363,000 | +9.7% | 10,188 | 0.0% | 0.04% | +4.7% | |
| CUNB | CU BANCORP CALIF | $353,000 | +10.7% | 8,900 | 0.0% | 0.04% | +7.3% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $353,000 | +0.3% | 23,000 | 0.0% | 0.04% | -2.2% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $356,000 | +2.3% | 25,000 | 0.0% | 0.04% | -2.2% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $359,000 | +1.1% | 27,000 | 0.0% | 0.04% | -4.3% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $343,000 | +3.6% | 5,000 | 0.0% | 0.04% | 0.0% | |
| UN | UNILEVER N V | $339,000 | +21.1% | 6,830 | 0.0% | 0.04% | +16.7% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $331,000 | +4.4% | 7,620 | 0.0% | 0.04% | 0.0% | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $310,000 | +3.7% | 21,000 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC | $306,000 | +10.5% | 4,122 | 0.0% | 0.04% | +5.6% | |
| CB | CHUBB LIMITED | $301,000 | +3.1% | 2,210 | 0.0% | 0.04% | -2.6% | |
| GXP | GREAT PLAINS ENERGY INC | $292,000 | +7.0% | 10,000 | 0.0% | 0.04% | +2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $285,000 | +8.4% | 2,508 | 0.0% | 0.04% | +2.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $262,000 | -1.5% | 1,200 | 0.0% | 0.03% | -5.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $251,000 | -10.4% | 4,200 | 0.0% | 0.03% | -13.9% | |
| BBL | BHP BILLITON PLCsponsored adr | $243,000 | -0.8% | 7,800 | 0.0% | 0.03% | -6.2% | |
| SYF | SYNCHRONY FINL | $242,000 | -5.5% | 7,057 | 0.0% | 0.03% | -9.1% | |
| MDU | MDU RES GROUP INC | $224,000 | -5.1% | 8,200 | 0.0% | 0.03% | -6.7% | |
| GD | GENERAL DYNAMICS CORP | $225,000 | +8.7% | 1,200 | 0.0% | 0.03% | +3.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $203,000 | -0.5% | 1,987 | 0.0% | 0.02% | -3.8% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $26,000 | +85.7% | 10,000 | 0.0% | 0.00% | +50.0% |
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.