Lebenthal Asset Management

Latest statistics and disclosures from Lebenthal Asset Management's latest quarterly 13F-HR filing:

Companies in the Lebenthal Asset Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.49 139918 143.66
Exxon Mobil Corporation (XOM) 2.44 239959 -2% 82.01
International Business Machines (IBM) 1.70 78788 -3% 174.14
Nextera Energy Inc C om 1.66 104278 128.38
Chevron Corporation (CVX) 1.47 110355 107.37
General Electric Company (GE) 1.44 390173 +2% 29.80
Johnson & Johnson (JNJ) 1.33 86454 -3% 124.55
Wells Fargo & Company (WFC) 1.31 189173 -2% 55.66
Berkshire Hathaway (BRK.A) 1.21 39 -4% 249846.15
Intel Corporation (INTC) 1.19 265571 +2% 36.07
Abbvie 1.19 147705 65.16
QUALCOMM (QCOM) 1.17 165017 +9% 57.34
Home Depot (HD) 1.16 63654 -4% 146.83
Bristol Myers Squibb (BMY) 1.16 171950 54.38
Walgreen Boots Alliance 1.15 111923 -2% 83.05
Boeing Company (BA) 1.10 50396 -42% 176.86
Merck & Co (MRK) 1.10 139693 -4% 63.54
ORBCOMM (ORBC) 1.10 931951 9.55
Microsoft Corporation (MSFT) 1.09 133860 -2% 65.86
Honeywell International (HON) 1.03 66442 -4% 124.86
Procter & Gamble Company (PG) 0.96 86236 -2% 89.85
American Express Company (AXP) 0.92 93336 -3% 79.10
MetLife (MET) 0.92 140783 +12% 52.82
Coca-Cola Company (KO) 0.91 172773 -3% 42.44
Abbott Laboratories (ABT) 0.90 164055 -2% 44.41
JPMorgan Chase & Co. (JPM) 0.89 81562 +2% 87.85
Wal-Mart Stores (WMT) 0.88 98623 +9% 72.08
Arthur J. Gallagher & Co. (AJG) 0.86 122810 56.54
Pepsi (PEP) 0.85 61187 -7% 111.87
Verizon Communications (VZ) 0.79 130027 48.75
3M Company (MMM) 0.74 31042 -3% 191.32
Danaher Corporation (DHR) 0.74 69382 -3% 85.54
Pfizer (PFE) 0.73 173201 +5% 34.21
Dominion Resources (D) 0.72 75414 77.56
J.C. Penney Company (JCP) 0.70 914079 +67% 6.16
Winnebago Industries (WGO) 0.70 192684 29.25
Schlumberger (SLB) 0.70 72489 78.09
Illinois Tool Works (ITW) 0.70 42571 -4% 132.48
DTE Energy Company (DTE) 0.70 55000 102.11
E.I. du Pont de Nemours & Company (DD) 0.66 66037 80.33
General Motors Company (GM) 0.64 145418 +23% 35.36
Cisco Systems (CSCO) 0.63 149526 +2% 33.80
McDonald's Corporation (MCD) 0.60 37659 -2% 129.61
AT&T; (T) 0.60 116366 41.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.60 36861 132.39
Novartis AG (NVS) 0.58 63071 +5% 74.28
BB&T; Corporation (BBT) 0.57 103105 -14% 44.70
Ducommun Incorporated (DCO) 0.57 159995 +39% 28.79
Duke Energy 0.56 55495 82.01
New Jersey Resources Corporation (NJR) 0.55 112500 39.60
Walt Disney Company (DIS) 0.53 37659 -2% 113.39
Emerson Electric (EMR) 0.53 70982 -10% 59.86
NIKE (NKE) 0.53 77159 +35% 55.73
Time Warner (TWX) 0.52 42593 -47% 97.72
Philip Morris International (PM) 0.51 36320 112.89
Comcast Corporation (CMCSA) 0.50 107990 +86% 37.59
Target Corporation (TGT) 0.50 73338 55.20
PPL Corporation (PPL) 0.50 106953 37.39
Universal Display Corporation (PANL) 0.50 47062 86.10
Royal Dutch Shell (RDS.B) 0.48 69050 55.83
Sempra Energy (SRE) 0.48 35188 110.49
Citigroup Inc 0.48 65080 +3% 59.82
Marathon Petroleum Corp 0.48 76464 +2% 50.53
Eversource Energy 0.48 65600 58.78
PNC Financial Services (PNC) 0.47 31806 120.23
Symantec Corporation (SYMC) 0.45 118494 30.68
U.S. Ban (USB) 0.44 69421 -6% 51.50
T. Rowe Price (TROW) 0.43 50823 +4% 68.14
Tiffany & Co. (TIF) 0.43 36356 +2% 95.31
Gilead Sciences (GILD) 0.43 50888 -17% 67.91
Criteo Sa Ads 0.43 69458 -2% 49.99
Broadridge Financial Solutions (BR) 0.42 50324 +3% 67.96
SCANA Corporation (SCG) 0.42 51250 65.35
Alexion Pharmaceuticals (ALXN) 0.41 27468 121.23
SYSCO Corporation (SYY) 0.39 60715 -8% 51.91
WGL Holdings (WGL) 0.39 38000 82.53
Hasbro (HAS) 0.38 30490 +79% 99.80
Berkshire Hathaway (BRK.B) 0.38 18355 +2% 166.71
Cerner Corporation (CERN) 0.38 52680 +72% 58.85
Nucor Corporation (NUE) 0.38 51392 59.72
Qorvo 0.38 44200 +2% 68.55
IPG Photonics Corporation (IPGP) 0.37 24687 -14% 120.71
Visa (V) 0.36 32789 -3% 88.87
Trinity Industries (TRN) 0.36 110270 +5% 26.55
Electronic Arts (ERTS) 0.34 30660 89.50
Starbucks Corporation (SBUX) 0.34 46417 58.38
Cedar Fair (FUN) 0.34 40688 -6% 67.81
Apogee Enterprises (APOG) 0.34 46402 -4% 59.61
Ryman Hospitality Pptys 0.34 44414 -5% 61.83
S&p Global 0.34 20913 +12% 130.73
Primerica (PRI) 0.33 32196 -19% 82.18
Hain Celestial (HAIN) 0.33 72135 37.19
Discover Financial Services (DFS) 0.32 37989 -2% 68.41
Southern Company (SO) 0.32 51399 49.77
Deluxe Corporation (DLX) 0.32 35372 72.18
TrueBlue (TBI) 0.32 94923 -13% 27.35
Manhattan Associates (MANH) 0.32 49958 +111% 52.06
Quintiles Transnatio Hldgs I 0.32 32359 80.53
Kroger (KR) 0.31 85090 +133% 29.50
American Electric Power Company (AEP) 0.31 36742 67.14
On Assignment (ASGN) 0.31 51469 -11% 48.53
Align Technology (ALGN) 0.31 22115 -13% 114.72
Air Lease Corp Com 0.31 65374 -6% 38.75
Core Laboratories N.V. (CLB) 0.30 20620 115.52
Enbridge Energy Management (EEQ) 0.30 131663 +13% 18.42
W.R. Grace & Co. (GRA) 0.30 35049 NEW 69.70
Lamar Advertising Co-a 0.30 32258 +152% 74.74
Northwest Natural Gas (NWN) 0.29 40000 59.10
Blackhawk Network Hldgs Inc cl a 0.29 57430 40.61
Madison Square Garden Cl A 0.29 11521 NEW 199.72
Steris 0.29 34101 69.47
Euronet Worldwide (EEFT) 0.28 26785 +2% 85.53
WebMD Health (WBMD) 0.28 42651 +10% 52.68
Blackstone (BX) 0.27 73280 +4% 29.69
Avery Dennison Corporation (AVY) 0.27 26907 +106% 80.61
Western Alliance Bancorporation (WAL) 0.27 43715 -22% 49.09
Imax Corp Cad Com (usd) 0.27 65027 +97% 34.00
Fortune Brands 0.27 35255 +3% 60.87
J Global 0.27 26314 +83% 83.91
Hd Supply 0.27 52377 -21% 41.12
Medtronic 0.27 27155 +5% 80.57
Kimberly-Clark Corporation (KMB) 0.26 15671 131.58
Unum (UNM) 0.26 44373 -19% 46.90
Dr Pepper Snapple (DPS) 0.26 21426 +152% 97.92
Graphic Packaging Holding Company (GPK) 0.26 160568 +3% 12.87
Express Scripts Holding 0.26 32264 65.89
Dover Corporation (DOV) 0.25 25556 +19% 80.33
Skechers USA (SKX) 0.25 74936 -4% 27.45
Facebook Inc cl a 0.25 14023 -2% 142.05
Northern Trust Corporation (NTRS) 0.24 22120 +69% 86.62
Red Hat (RHT) 0.24 22101 +6% 86.47
TJX Companies (TJX) 0.24 24528 79.09
Hershey Company (HSY) 0.24 17786 109.24
Gra (GGG) 0.24 20490 -2% 94.14
American Water Works (AWK) 0.24 25072 +219% 77.78
Viper Energy Partners 0.24 108410 +43% 17.98
Brunswick Corporation (BC) 0.23 30056 +40% 61.19
Skyworks Solutions (SWKS) 0.23 19145 -20% 97.99
FleetCor Technologies (FLT) 0.23 12230 -29% 151.43
Dunkin' Brands Group 0.23 34235 54.68
Cdw 0.23 32782 -14% 57.71
Nuance Communications (NUAN) 0.22 102503 +125% 17.32
Union Pacific Corporation (UNP) 0.22 16574 +27% 105.95
Royal Dutch Shell (RDS.A) 0.22 34302 -17% 52.74
priceline.com Incorporated (PCLN) 0.22 997 -28% 1780.34
Juniper Networks (JNPR) 0.22 62488 -24% 27.83
Wyndham Worldwide Corporation (WYN) 0.22 20896 -8% 84.27
Dycom Industries (DY) 0.22 18940 +105% 92.98
Akorn (AKRX) 0.22 74878 24.08
Alphabet Inc Class C cs 0.22 2101 829.60
DaVita (DVA) 0.21 24932 NEW 67.98
CoStar (CSGP) 0.21 8083 -3% 207.23
LaSalle Hotel Properties (LHO) 0.21 58392 -4% 28.94
Vector (VGR) 0.21 81873 -4% 20.80
Telus Ord 0.21 51403 +26% 32.47
Charles Schwab Corporation (SCHW) 0.20 40384 40.81
Devon Energy Corporation (DVN) 0.20 38314 41.73
Colgate-Palmolive Company (CL) 0.20 22543 73.19
Alliant Energy Corporation (LNT) 0.20 40000 39.60
A. O. Smith Corporation (AOS) 0.20 31128 -11% 51.18
Rockwell Automation (ROK) 0.20 10514 -11% 155.70
Delphi Automotive Plc shs 0.20 19562 +30% 80.46
Diamondback Energy 0.20 15526 -3% 103.76
Mallinckrodt Pub 0.20 36813 44.58
Equity Commonwealth 0.20 50873 31.23
Cognizant Technology Solutions (CTSH) 0.19 26167 -3% 59.50
Caterpillar (CAT) 0.19 16450 92.77
J.B. Hunt Transport Services (JBHT) 0.19 16465 -29% 91.77
Diageo (DEO) 0.19 13203 +46% 115.58
Enterprise Products Partners 0.19 54468 27.61
Alphabet Inc Class A cs 0.19 1834 -2% 847.87
Compass Minerals International (CMP) 0.18 21324 67.86
Northrop Grumman Corporation (NOC) 0.18 6022 237.79
Valspar Corporation (VAL) 0.18 13067 -14% 110.97
EOG Resources (EOG) 0.18 14862 97.56
Enbridge Inc 0.18 34047 NEW 41.85
United Parcel Service (UPS) 0.17 12578 +51% 107.25
Marriott International (MAR) 0.17 14295 -32% 94.16
Fiserv (FISV) 0.17 11862 -22% 115.33
Bright Horizons Fam Sol In D 0.17 19466 +9% 72.49
Paypal Holdings 0.17 32283 43.03
Regeneron Pharmaceuticals (REGN) 0.16 3373 387.49
FirstEnergy (FE) 0.16 40000 31.82
Paychex (PAYX) 0.16 22003 -2% 58.90
Public Service Enterprise (PEG) 0.16 30000 44.33
Amazon (AMZN) 0.16 1471 886.47
Synchronoss Technologies (SNCR) 0.16 51262 -19% 24.40
Nautilus (NLS) 0.16 72332 18.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 29609 NEW 43.64
Kinder Morgan Inc. 0.16 58663 +8% 21.73
Alibaba Group Holding Ltd Spon 0.16 12190 107.79
Fortive 0.16 21687 -2% 60.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.15 36495 -45% 34.00
Delta Natural Gas Company (DGAS) 0.15 40000 30.35
Gcp Applied Technologies 0.15 35900 NEW 32.65
Costco Wholesale Corporation (COST) 0.14 6517 +15% 167.56
Cullen/Frost Bankers (CFR) 0.14 13070 +2% 88.98
Spectra Energy (SE) 0.14 27300 -55% 40.70
Altria (MO) 0.14 15918 71.37
Celgene Corporation (CELG) 0.14 8794 -45% 124.40
Vectren Corporation (VVC) 0.14 19352 -6% 58.60
Patrick Industries (PATK) 0.14 16470 +2% 70.92
Wec Energy Group Inc Com stock 0.14 18612 60.61
Ishares Msci Japan 0.14 21666 -4% 51.51
FedEx Corporation (FDX) 0.13 5520 195.11
Ross Stores (ROST) 0.13 15787 65.81
J.M. Smucker Company (SJM) 0.13 7715 -4% 131.17
Dorman Products (DORM) 0.13 12807 -38% 82.14
Energy Transfer Partners (ETP) 0.13 28975 36.51
Unilever (UL) 0.13 21478 49.35
Star Gas Partners (SGU) 0.13 111080 +213% 9.19
Mondelez Int 0.13 24196 43.11
Eqc 6 1/2 12/31/49 stock 0.13 40111 +39% 25.55
Allergan 0.13 4500 238.89
SPDR S&P; 500 ETF (SPY) 0.12 3956 -2% 235.84
United Technologies Corporation (UTX) 0.12 8735 -2% 112.19
Gentex Corporation (GNTX) 0.12 45745 21.34
Realty Income (O) 0.12 15945 59.52
Kraft Heinz 0.12 10671 90.81
BlackRock (BLK) 0.11 2370 383.54
Simpson Manufacturing (SSD) 0.11 19818 NEW 43.09
Praxair (PX) 0.11 7389 -3% 118.55
iShares S&P; 500 Index (IVV) 0.11 3751 -7% 237.27
Exelon Corporation (EXC) 0.11 23840 35.99
NetEase (NTES) 0.11 3016 NEW 283.82
Cirrus Logic (CRUS) 0.11 14516 NEW 60.69
Westpac Banking Corporation (WBK) 0.11 32636 26.72
Orbotech Ltd Com Stk 0.11 26513 NEW 32.29
Hanesbrands (HBI) 0.10 39745 20.76
Yum! Brands (YUM) 0.10 12709 63.89
Anadarko Petroleum Corporation (APC) 0.10 12414 +47% 61.95
General Mills (GIS) 0.10 13240 59.06
Dollar General (DG) 0.10 12035 NEW 69.71
O'reilly Automotive Inc 0.10 3080 NEW 269.81
Zoetis Inc Cl A 0.10 15365 NEW 53.37
Legg Mason (LM) 0.09 20500 36.10
Waste Management (WM) 0.09 10217 72.92
Chipotle Mexican Grill (CMG) 0.09 1716 -40% 445.80
F5 Networks (FFIV) 0.09 5080 NEW 142.52
Blue Buffalo Pet Prods 0.09 31275 NEW 22.99
Ameren Corporation (AEE) 0.08 12500 54.56
Genuine Parts Company (GPC) 0.08 6639 92.48
RPM International (RPM) 0.08 11900 55.04
CVS Caremark Corporation (CVS) 0.08 7726 +17% 78.44
Fastenal Company (FAST) 0.08 13235 -19% 51.53
iShares MSCI Brazil Index (EWZ) 0.08 17533 +29% 37.47
Wp Carey 0.08 10113 62.20
L Brands 0.08 14440 -41% 47.09
Ishares Msci United Kingdom Index etf 0.08 18659 -6% 32.53
Bank of America Corporation (BAC) 0.07 25260 -17% 23.59
Penske Automotive (PAG) 0.07 12165 -27% 46.77
iShares MSCI Spain Index (EWP) 0.07 19259 +13% 30.43
American Tower Reit 0.07 4822 121.53
Vantiv Inc Cl A 0.07 9244 -38% 64.04
Ishares Inc etp 0.07 16335 +32% 33.24
Pitney Bowes (PBI) 0.06 40000 13.10
Dow Chemical Company (DOW) 0.06 7920 63.51
Harris Corporation (HRS) 0.06 4360 +6% 111.24
Texas Instruments Incorporated (TXN) 0.06 5650 +7% 80.53
Invesco Ltd shs 0.06 15565 +4% 30.65
United Therapeutics Corporation (UTHR) 0.06 3656 NEW 135.39
iShares S&P; MidCap 400 Index (IJH) 0.06 2731 +8% 171.37
iShares MSCI Thailand Index Fund (THD) 0.06 6553 +7% 77.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 3072 +6% 148.44
Brookfield Ppty Partners L P unit ltd partn 0.06 22000 22.27
Corning Incorporated (GLW) 0.05 16050 -15% 26.98
CBS Corporation (CBS) 0.05 5719 69.24
Apache Corporation (APA) 0.05 8410 51.37
Citrix Systems (CTXS) 0.05 4460 -18% 83.41
Nordstrom (JWN) 0.05 7950 46.54
GlaxoSmithKline (GSK) 0.05 14862 NEW 26.11
Accenture 0.05 3109 -19% 119.97
Anheuser-Busch InBev NV (BUD) 0.05 3312 +33% 109.90
iShares S&P; 500 Growth Index (IVW) 0.05 2943 -28% 131.50
iShares S&P; MidCap 400 Growth (IJK) 0.05 2315 +8% 190.93
iShares MSCI Turkey Index Fund (TUR) 0.05 10618 +13% 35.79
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.05 10120 NEW 43.58
Golub Capital BDC (GBDC) 0.05 20300 NEW 19.90
iShares MSCI Canada Index (EWC) 0.05 14044 -4% 26.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 10700 NEW 38.69
iShares MSCI France Index (EWQ) 0.05 14616 -4% 26.48
Ishares Tr usa min vo 0.05 9054 +22% 47.71
Pentair cs 0.05 6255 NEW 62.83
Total System Services (TSS) 0.04 5435 -46% 53.54
Baxter International (BAX) 0.04 6781 -2% 51.76
Great Plains Energy Incorporated (GXP) 0.04 10000 29.20
Lockheed Martin Corporation (LMT) 0.04 1124 267.79
Occidental Petroleum Corporation (OXY) 0.04 4910 +7% 63.34
Unilever N.V. (UN) 0.04 6830 49.63
Buckeye Partners (BPL) 0.04 5000 68.60
iShares Russell 1000 Growth Index (IWF) 0.04 2508 113.64
iShares MSCI South Korea Index Fund (EWY) 0.04 5588 -45% 61.92
Vanguard Emerging Markets ETF (VWO) 0.04 7342 +24% 39.77
Vanguard Small-Cap ETF (VB) 0.04 2594 +6% 133.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.04 9804 NEW 34.07
Blackrock New Jersey Municipal Income Tr (BNJ) 0.04 21000 14.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.04 25000 14.24
BlackRock MuniYield New Jersey Fund (MYJ) 0.04 23000 15.35
Nuveen Nj Div Advantage Mun 0.04 27000 13.30
Powershares Etf Tr Ii s^p500 low vol 0.04 7620 43.44
Cu Bancorp Calif 0.04 8900 39.66
Eaton 0.04 4122 74.24
Ishares Tr core msci euro 0.04 6634 +23% 44.02
Ishares Tr core div grwth 0.04 9688 -33% 30.45
Iron Mountain 0.04 10188 35.63
Chubb 0.04 2210 136.20
BHP Billiton (BBL) 0.03 7800 31.15
Taiwan Semiconductor Mfg (TSM) 0.03 6676 NEW 32.80
Martin Marietta Materials (MLM) 0.03 1200 218.33
Automatic Data Processing (ADP) 0.03 1987 102.16
Akamai Technologies (AKAM) 0.03 4200 59.76
MDU Resources (MDU) 0.03 8200 27.32
Campbell Soup Company (CPB) 0.03 4058 57.17
Whole Foods Market (WFMI) 0.03 7438 -6% 29.71
General Dynamics Corporation (GD) 0.03 1200 187.50
iShares MSCI Australia Index Fund (EWA) 0.03 9071 NEW 22.60
iShares Russell 3000 Growth Index (IWZ) 0.03 4985 +5% 46.34
Synchrony Financial 0.03 7057 34.29
Ishares Msci Russia Capped E ishrmscirub 0.03 8493 -4% 32.14
LEGG MASON BW GLOBAL Income 0.02 14100 NEW 12.77
AU Optronics (AUO) 0.01 16890 NEW 3.85
Pieris Pharmaceuticals 0.00 10000 2.60

Past 13F-HR SEC Filings by Lebenthal Asset Management

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