Lebenthal Asset Management
Latest statistics and disclosures from Lebenthal Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, IBM, NEE, CVX, and represent 9.76% of Lebenthal Asset Management's stock portfolio.
- Added to shares of these 10 stocks: W.R. Grace & Co., MSGS, J.C. Penney Company, CMCSA, DVA, LAMR, KR, ENB, MANH, HAS.
- Started 26 new stock positions in Blue Buffalo Pet Prods, ORLY, DG, PFF, EWA, W.R. Grace & Co., DVA, EPU, ENB, ZTS.
- Reduced shares in these 10 stocks: BA (-$6.6M), Time Warner, , PRAA, Spectra Energy, , , HXL, CPRT, .
- Sold out of its positions in ALE, BP, BBVA, CRI, CPRT, HFF, HXL, EWL, EWM, Lifelock. Mead Johnson Nutrition, MD, PRAA, SNY, Shire, SRCL, VCA Antech, YUMC, Ihs Markit, LYB.
- Lebenthal Asset Management was a net buyer of stock by $951k.
- Lebenthal Asset Management has $807M in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0001633883
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Portfolio Holdings for Lebenthal Asset Management
Lebenthal Asset Management holds 322 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $20M | 140k | 143.66 |
|
|
| Exxon Mobil Corporation (XOM) | 2.4 | $20M | -2% | 240k | 82.01 |
|
| International Business Machines (IBM) | 1.7 | $14M | -3% | 79k | 174.14 |
|
| Nextera Energy (NEE) | 1.7 | $13M | 104k | 128.38 |
|
|
| Chevron Corporation (CVX) | 1.5 | $12M | 110k | 107.37 |
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| General Electric Company | 1.4 | $12M | +2% | 390k | 29.80 |
|
| Johnson & Johnson (JNJ) | 1.3 | $11M | -3% | 87k | 124.55 |
|
| Wells Fargo & Company (WFC) | 1.3 | $11M | -2% | 189k | 55.66 |
|
| Berkshire Hathaway (BRK.A) | 1.2 | $9.7M | -4% | 39.00 | 249846.15 |
|
| Intel Corporation (INTC) | 1.2 | $9.6M | +2% | 266k | 36.07 |
|
| Abbvie (ABBV) | 1.2 | $9.6M | 148k | 65.16 |
|
|
| Qualcomm (QCOM) | 1.2 | $9.5M | +9% | 165k | 57.34 |
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| Home Depot (HD) | 1.2 | $9.3M | -4% | 64k | 146.83 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $9.4M | 172k | 54.38 |
|
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| Walgreen Boots Alliance (WBA) | 1.1 | $9.3M | -2% | 112k | 83.05 |
|
| Boeing Company (BA) | 1.1 | $8.9M | -42% | 50k | 176.86 |
|
| Merck & Co (MRK) | 1.1 | $8.9M | -4% | 140k | 63.54 |
|
| Orbcomm | 1.1 | $8.9M | 932k | 9.55 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $8.8M | -2% | 134k | 65.86 |
|
| Honeywell International (HON) | 1.0 | $8.3M | -4% | 66k | 124.86 |
|
| Procter & Gamble Company (PG) | 1.0 | $7.7M | -2% | 86k | 89.85 |
|
| American Express Company (AXP) | 0.9 | $7.4M | -3% | 93k | 79.10 |
|
| MetLife (MET) | 0.9 | $7.4M | +12% | 141k | 52.82 |
|
| Coca-Cola Company (KO) | 0.9 | $7.3M | -3% | 173k | 42.44 |
|
| Abbott Laboratories (ABT) | 0.9 | $7.3M | -2% | 164k | 44.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.2M | +2% | 82k | 87.85 |
|
| Wal-Mart Stores (WMT) | 0.9 | $7.1M | +9% | 99k | 72.08 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $6.9M | 123k | 56.54 |
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| Pepsi (PEP) | 0.8 | $6.8M | -7% | 61k | 111.87 |
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| Verizon Communications (VZ) | 0.8 | $6.3M | 130k | 48.75 |
|
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| 3M Company (MMM) | 0.7 | $5.9M | -3% | 31k | 191.32 |
|
| Danaher Corporation (DHR) | 0.7 | $5.9M | -3% | 69k | 85.54 |
|
| Pfizer (PFE) | 0.7 | $5.9M | +5% | 173k | 34.21 |
|
| Dominion Resources (D) | 0.7 | $5.8M | 75k | 77.56 |
|
|
| J.C. Penney Company | 0.7 | $5.6M | +67% | 914k | 6.16 |
|
| Winnebago Industries (WGO) | 0.7 | $5.6M | 193k | 29.25 |
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| Schlumberger (SLB) | 0.7 | $5.7M | 73k | 78.09 |
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| Illinois Tool Works (ITW) | 0.7 | $5.6M | -4% | 43k | 132.48 |
|
| DTE Energy Company (DTE) | 0.7 | $5.6M | 55k | 102.11 |
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| E.I. du Pont de Nemours & Company | 0.7 | $5.3M | 66k | 80.33 |
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| General Motors Company (GM) | 0.6 | $5.1M | +23% | 145k | 35.36 |
|
| Cisco Systems (CSCO) | 0.6 | $5.1M | +2% | 150k | 33.80 |
|
| McDonald's Corporation (MCD) | 0.6 | $4.9M | -2% | 38k | 129.61 |
|
| At&t (T) | 0.6 | $4.8M | 116k | 41.55 |
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| PowerShares QQQ Trust, Series 1 | 0.6 | $4.9M | 37k | 132.39 |
|
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| Novartis (NVS) | 0.6 | $4.7M | +5% | 63k | 74.28 |
|
| BB&T Corporation | 0.6 | $4.6M | -14% | 103k | 44.70 |
|
| Ducommun Incorporated (DCO) | 0.6 | $4.6M | +39% | 160k | 28.79 |
|
| Duke Energy (DUK) | 0.6 | $4.6M | 56k | 82.01 |
|
|
| New Jersey Resources Corporation (NJR) | 0.6 | $4.5M | 113k | 39.60 |
|
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| Walt Disney Company (DIS) | 0.5 | $4.3M | -2% | 38k | 113.39 |
|
| Emerson Electric (EMR) | 0.5 | $4.2M | -10% | 71k | 59.86 |
|
| Nike (NKE) | 0.5 | $4.3M | +35% | 77k | 55.73 |
|
| Time Warner | 0.5 | $4.2M | -47% | 43k | 97.72 |
|
| Philip Morris International (PM) | 0.5 | $4.1M | 36k | 112.89 |
|
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| Comcast Corporation (CMCSA) | 0.5 | $4.1M | +86% | 108k | 37.59 |
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| Target Corporation (TGT) | 0.5 | $4.0M | 73k | 55.20 |
|
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| PPL Corporation (PPL) | 0.5 | $4.0M | 107k | 37.39 |
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| Universal Display Corporation (OLED) | 0.5 | $4.1M | 47k | 86.10 |
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| Royal Dutch Shell | 0.5 | $3.9M | 69k | 55.83 |
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| Sempra Energy (SRE) | 0.5 | $3.9M | 35k | 110.49 |
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| Citigroup (C) | 0.5 | $3.9M | +3% | 65k | 59.82 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $3.9M | +2% | 77k | 50.53 |
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| Eversource Energy (ES) | 0.5 | $3.9M | 66k | 58.78 |
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| PNC Financial Services (PNC) | 0.5 | $3.8M | 32k | 120.23 |
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| Symantec Corporation | 0.5 | $3.6M | 119k | 30.68 |
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| U.S. Bancorp (USB) | 0.4 | $3.6M | -6% | 69k | 51.50 |
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| T. Rowe Price (TROW) | 0.4 | $3.5M | +4% | 51k | 68.14 |
|
| Tiffany & Co. | 0.4 | $3.5M | +2% | 36k | 95.31 |
|
| Gilead Sciences (GILD) | 0.4 | $3.5M | -17% | 51k | 67.91 |
|
| Criteo Sa Ads (CRTO) | 0.4 | $3.5M | -2% | 70k | 49.99 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $3.4M | +3% | 50k | 67.96 |
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| SCANA Corporation | 0.4 | $3.3M | 51k | 65.35 |
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| Alexion Pharmaceuticals | 0.4 | $3.3M | 28k | 121.23 |
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| SYSCO Corporation (SYY) | 0.4 | $3.2M | -8% | 61k | 51.91 |
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| WGL Holdings | 0.4 | $3.1M | 38k | 82.53 |
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| Hasbro (HAS) | 0.4 | $3.0M | +79% | 31k | 99.80 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | +2% | 18k | 166.71 |
|
| Cerner Corporation | 0.4 | $3.1M | +72% | 53k | 58.85 |
|
| Nucor Corporation (NUE) | 0.4 | $3.1M | 51k | 59.72 |
|
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| Qorvo (QRVO) | 0.4 | $3.0M | +2% | 44k | 68.55 |
|
| IPG Photonics Corporation (IPGP) | 0.4 | $3.0M | -14% | 25k | 120.71 |
|
| Visa (V) | 0.4 | $2.9M | -3% | 33k | 88.87 |
|
| Trinity Industries (TRN) | 0.4 | $2.9M | +5% | 110k | 26.55 |
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| Electronic Arts (EA) | 0.3 | $2.7M | 31k | 89.50 |
|
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| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 46k | 58.38 |
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| Cedar Fair (FUN) | 0.3 | $2.8M | -6% | 41k | 67.81 |
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| Apogee Enterprises (APOG) | 0.3 | $2.8M | -4% | 46k | 59.61 |
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| Ryman Hospitality Pptys (RHP) | 0.3 | $2.7M | -5% | 44k | 61.83 |
|
| S&p Global (SPGI) | 0.3 | $2.7M | +12% | 21k | 130.73 |
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| Primerica (PRI) | 0.3 | $2.6M | -19% | 32k | 82.18 |
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| Hain Celestial (HAIN) | 0.3 | $2.7M | 72k | 37.19 |
|
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| Discover Financial Services (DFS) | 0.3 | $2.6M | -2% | 38k | 68.41 |
|
| Southern Company (SO) | 0.3 | $2.6M | 51k | 49.77 |
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| Deluxe Corporation (DLX) | 0.3 | $2.6M | 35k | 72.18 |
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| TrueBlue (TBI) | 0.3 | $2.6M | -13% | 95k | 27.35 |
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| Manhattan Associates (MANH) | 0.3 | $2.6M | +111% | 50k | 52.06 |
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| Quintiles Transnatio Hldgs I | 0.3 | $2.6M | 32k | 80.53 |
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| Kroger (KR) | 0.3 | $2.5M | +133% | 85k | 29.50 |
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| American Electric Power Company (AEP) | 0.3 | $2.5M | 37k | 67.14 |
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| On Assignment | 0.3 | $2.5M | -11% | 52k | 48.53 |
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| Align Technology (ALGN) | 0.3 | $2.5M | -13% | 22k | 114.72 |
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| Air Lease Corp (AL) | 0.3 | $2.5M | -6% | 65k | 38.75 |
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| Core Laboratories | 0.3 | $2.4M | 21k | 115.52 |
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| Enbridge Energy Management | 0.3 | $2.4M | +13% | 132k | 18.42 |
|
| W.R. Grace & Co. | 0.3 | $2.4M | NEW | 35k | 69.70 |
|
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.4M | +152% | 32k | 74.74 |
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| Northwest Natural Gas | 0.3 | $2.4M | 40k | 59.10 |
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| Blackhawk Network Hldgs Inc cl a | 0.3 | $2.3M | 57k | 40.61 |
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| Madison Square Garden Cl A (MSGS) | 0.3 | $2.3M | NEW | 12k | 199.72 |
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| Steris | 0.3 | $2.4M | 34k | 69.47 |
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| Euronet Worldwide (EEFT) | 0.3 | $2.3M | +2% | 27k | 85.53 |
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| WebMD Health | 0.3 | $2.2M | +10% | 43k | 52.68 |
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| Blackstone | 0.3 | $2.2M | +4% | 73k | 29.69 |
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| Avery Dennison Corporation (AVY) | 0.3 | $2.2M | +106% | 27k | 80.61 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $2.1M | -22% | 44k | 49.09 |
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| Imax Corp Cad (IMAX) | 0.3 | $2.2M | +97% | 65k | 34.00 |
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| Fortune Brands (FBIN) | 0.3 | $2.1M | +3% | 35k | 60.87 |
|
| J Global (ZD) | 0.3 | $2.2M | +83% | 26k | 83.91 |
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| Hd Supply | 0.3 | $2.2M | -21% | 52k | 41.12 |
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| Medtronic (MDT) | 0.3 | $2.2M | +5% | 27k | 80.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 16k | 131.58 |
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| Unum (UNM) | 0.3 | $2.1M | -19% | 44k | 46.90 |
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| Dr Pepper Snapple | 0.3 | $2.1M | +152% | 21k | 97.92 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $2.1M | +3% | 161k | 12.87 |
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| Express Scripts Holding | 0.3 | $2.1M | 32k | 65.89 |
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| Dover Corporation (DOV) | 0.2 | $2.1M | +19% | 26k | 80.33 |
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| Skechers USA (SKX) | 0.2 | $2.1M | -4% | 75k | 27.45 |
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| Facebook Inc cl a (META) | 0.2 | $2.0M | -2% | 14k | 142.05 |
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| Northern Trust Corporation (NTRS) | 0.2 | $1.9M | +69% | 22k | 86.62 |
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| Red Hat | 0.2 | $1.9M | +6% | 22k | 86.47 |
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| TJX Companies (TJX) | 0.2 | $1.9M | 25k | 79.09 |
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| Hershey Company (HSY) | 0.2 | $1.9M | 18k | 109.24 |
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| Gra (GGG) | 0.2 | $1.9M | -2% | 21k | 94.14 |
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| American Water Works (AWK) | 0.2 | $2.0M | +219% | 25k | 77.78 |
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| Viper Energy Partners | 0.2 | $1.9M | +43% | 108k | 17.98 |
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| Brunswick Corporation (BC) | 0.2 | $1.8M | +40% | 30k | 61.19 |
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| Skyworks Solutions (SWKS) | 0.2 | $1.9M | -20% | 19k | 97.99 |
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| FleetCor Technologies | 0.2 | $1.9M | -29% | 12k | 151.43 |
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| Dunkin' Brands Group | 0.2 | $1.9M | 34k | 54.68 |
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| Cdw (CDW) | 0.2 | $1.9M | -14% | 33k | 57.71 |
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| Nuance Communications | 0.2 | $1.8M | +125% | 103k | 17.32 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.8M | +27% | 17k | 105.95 |
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| Royal Dutch Shell | 0.2 | $1.8M | -17% | 34k | 52.74 |
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| priceline.com Incorporated | 0.2 | $1.8M | -28% | 997.00 | 1780.34 |
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| Juniper Networks (JNPR) | 0.2 | $1.7M | -24% | 63k | 27.83 |
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| Wyndham Worldwide Corporation | 0.2 | $1.8M | -8% | 21k | 84.27 |
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| Dycom Industries (DY) | 0.2 | $1.8M | +105% | 19k | 92.98 |
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| Akorn | 0.2 | $1.8M | 75k | 24.08 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 2.1k | 829.60 |
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| DaVita (DVA) | 0.2 | $1.7M | NEW | 25k | 67.98 |
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| CoStar (CSGP) | 0.2 | $1.7M | -3% | 8.1k | 207.23 |
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| LaSalle Hotel Properties | 0.2 | $1.7M | -4% | 58k | 28.94 |
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| Vector (VGR) | 0.2 | $1.7M | -4% | 82k | 20.80 |
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| Telus Ord (TU) | 0.2 | $1.7M | +26% | 51k | 32.47 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 40k | 40.81 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 38k | 41.73 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 23k | 73.19 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.6M | 40k | 39.60 |
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| A. O. Smith Corporation (AOS) | 0.2 | $1.6M | -11% | 31k | 51.18 |
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| Rockwell Automation (ROK) | 0.2 | $1.6M | -11% | 11k | 155.70 |
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| Delphi Automotive | 0.2 | $1.6M | +30% | 20k | 80.46 |
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| Diamondback Energy (FANG) | 0.2 | $1.6M | -3% | 16k | 103.76 |
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| Mallinckrodt Pub | 0.2 | $1.6M | 37k | 44.58 |
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| Equity Commonwealth (EQC) | 0.2 | $1.6M | 51k | 31.23 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | -3% | 26k | 59.50 |
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| Caterpillar (CAT) | 0.2 | $1.5M | 17k | 92.77 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.5M | -29% | 17k | 91.77 |
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| Diageo (DEO) | 0.2 | $1.5M | +46% | 13k | 115.58 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 55k | 27.61 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | -2% | 1.8k | 847.87 |
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| Compass Minerals International (CMP) | 0.2 | $1.4M | 21k | 67.86 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 6.0k | 237.79 |
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| Valspar Corporation | 0.2 | $1.5M | -14% | 13k | 110.97 |
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| EOG Resources (EOG) | 0.2 | $1.4M | 15k | 97.56 |
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| Enbridge (ENB) | 0.2 | $1.4M | NEW | 34k | 41.85 |
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| United Parcel Service (UPS) | 0.2 | $1.3M | +51% | 13k | 107.25 |
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| Marriott International (MAR) | 0.2 | $1.3M | -32% | 14k | 94.16 |
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| Fiserv (FI) | 0.2 | $1.4M | -22% | 12k | 115.33 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.4M | +9% | 20k | 72.49 |
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| Paypal Holdings (PYPL) | 0.2 | $1.4M | 32k | 43.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 3.4k | 387.49 |
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| FirstEnergy (FE) | 0.2 | $1.3M | 40k | 31.82 |
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| Paychex (PAYX) | 0.2 | $1.3M | -2% | 22k | 58.90 |
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| Public Service Enterprise (PEG) | 0.2 | $1.3M | 30k | 44.33 |
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| Amazon (AMZN) | 0.2 | $1.3M | 1.5k | 886.47 |
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| Synchronoss Technologies | 0.2 | $1.3M | -19% | 51k | 24.40 |
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| Nautilus (BFXXQ) | 0.2 | $1.3M | 72k | 18.25 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.3M | NEW | 30k | 43.64 |
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| Kinder Morgan (KMI) | 0.2 | $1.3M | +8% | 59k | 21.73 |
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| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 12k | 107.79 |
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| Fortive (FTV) | 0.2 | $1.3M | -2% | 22k | 60.22 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.1 | $1.2M | -45% | 37k | 34.00 |
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| Delta Natural Gas Company | 0.1 | $1.2M | 40k | 30.35 |
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| Gcp Applied Technologies | 0.1 | $1.2M | NEW | 36k | 32.65 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | +15% | 6.5k | 167.56 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | +2% | 13k | 88.98 |
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| Spectra Energy | 0.1 | $1.1M | -55% | 27k | 40.70 |
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| Altria (MO) | 0.1 | $1.1M | 16k | 71.37 |
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| Celgene Corporation | 0.1 | $1.1M | -45% | 8.8k | 124.40 |
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| Vectren Corporation | 0.1 | $1.1M | -6% | 19k | 58.60 |
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| Patrick Industries (PATK) | 0.1 | $1.2M | +2% | 17k | 70.92 |
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| Wec Energy Group (WEC) | 0.1 | $1.1M | 19k | 60.61 |
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| Ishares Msci Japan (EWJ) | 0.1 | $1.1M | -4% | 22k | 51.51 |
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| FedEx Corporation (FDX) | 0.1 | $1.1M | 5.5k | 195.11 |
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| Ross Stores (ROST) | 0.1 | $1.0M | 16k | 65.81 |
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| J.M. Smucker Company (SJM) | 0.1 | $1.0M | -4% | 7.7k | 131.17 |
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| Dorman Products (DORM) | 0.1 | $1.1M | -38% | 13k | 82.14 |
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| Energy Transfer Partners | 0.1 | $1.1M | 29k | 36.51 |
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| Unilever (UL) | 0.1 | $1.1M | 22k | 49.35 |
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| Star Gas Partners (SGU) | 0.1 | $1.0M | +213% | 111k | 9.19 |
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| Mondelez Int (MDLZ) | 0.1 | $1.0M | 24k | 43.11 |
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| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.1 | $1.0M | +39% | 40k | 25.55 |
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| Allergan | 0.1 | $1.1M | 4.5k | 238.89 |
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|
| Spdr S&p 500 Etf (SPY) | 0.1 | $933k | -2% | 4.0k | 235.84 |
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| United Technologies Corporation | 0.1 | $980k | -2% | 8.7k | 112.19 |
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| Gentex Corporation (GNTX) | 0.1 | $976k | 46k | 21.34 |
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| Realty Income (O) | 0.1 | $949k | 16k | 59.52 |
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| Kraft Heinz (KHC) | 0.1 | $969k | 11k | 90.81 |
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| BlackRock (BLK) | 0.1 | $909k | 2.4k | 383.54 |
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| Simpson Manufacturing (SSD) | 0.1 | $854k | NEW | 20k | 43.09 |
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| Praxair | 0.1 | $876k | -3% | 7.4k | 118.55 |
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| iShares S&P 500 Index (IVV) | 0.1 | $890k | -7% | 3.8k | 237.27 |
|
| Exelon Corporation (EXC) | 0.1 | $858k | 24k | 35.99 |
|
|
| NetEase (NTES) | 0.1 | $856k | NEW | 3.0k | 283.82 |
|
| Cirrus Logic (CRUS) | 0.1 | $881k | NEW | 15k | 60.69 |
|
| Westpac Banking Corporation | 0.1 | $872k | 33k | 26.72 |
|
|
| Orbotech Ltd Com Stk | 0.1 | $856k | NEW | 27k | 32.29 |
|
| Hanesbrands (HBI) | 0.1 | $825k | 40k | 20.76 |
|
|
| Yum! Brands (YUM) | 0.1 | $812k | 13k | 63.89 |
|
|
| Anadarko Petroleum Corporation | 0.1 | $769k | +47% | 12k | 61.95 |
|
| General Mills (GIS) | 0.1 | $782k | 13k | 59.06 |
|
|
| Dollar General (DG) | 0.1 | $839k | NEW | 12k | 69.71 |
|
| O'reilly Automotive (ORLY) | 0.1 | $831k | NEW | 3.1k | 269.81 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $820k | NEW | 15k | 53.37 |
|
| Legg Mason | 0.1 | $740k | 21k | 36.10 |
|
|
| Waste Management (WM) | 0.1 | $745k | 10k | 72.92 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $765k | -40% | 1.7k | 445.80 |
|
| F5 Networks (FFIV) | 0.1 | $724k | NEW | 5.1k | 142.52 |
|
| Blue Buffalo Pet Prods | 0.1 | $719k | NEW | 31k | 22.99 |
|
| Ameren Corporation (AEE) | 0.1 | $682k | 13k | 54.56 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $614k | 6.6k | 92.48 |
|
|
| RPM International (RPM) | 0.1 | $655k | 12k | 55.04 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $606k | +17% | 7.7k | 78.44 |
|
| Fastenal Company (FAST) | 0.1 | $682k | -19% | 13k | 51.53 |
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $657k | +29% | 18k | 37.47 |
|
| Wp Carey (WPC) | 0.1 | $629k | 10k | 62.20 |
|
|
| L Brands | 0.1 | $680k | -41% | 14k | 47.09 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $607k | -6% | 19k | 32.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $596k | -17% | 25k | 23.59 |
|
| Penske Automotive (PAG) | 0.1 | $569k | -27% | 12k | 46.77 |
|
| iShares MSCI Spain Index (EWP) | 0.1 | $586k | +13% | 19k | 30.43 |
|
| American Tower Reit (AMT) | 0.1 | $586k | 4.8k | 121.53 |
|
|
| Vantiv Inc Cl A | 0.1 | $592k | -38% | 9.2k | 64.04 |
|
| Ishares Inc etp (EWT) | 0.1 | $543k | +32% | 16k | 33.24 |
|
| Pitney Bowes (PBI) | 0.1 | $524k | 40k | 13.10 |
|
|
| Dow Chemical Company | 0.1 | $503k | 7.9k | 63.51 |
|
|
| Harris Corporation | 0.1 | $485k | +6% | 4.4k | 111.24 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $455k | +7% | 5.7k | 80.53 |
|
| Invesco (IVZ) | 0.1 | $477k | +4% | 16k | 30.65 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $495k | NEW | 3.7k | 135.39 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $468k | +8% | 2.7k | 171.37 |
|
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $511k | +7% | 6.6k | 77.98 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $456k | +6% | 3.1k | 148.44 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $490k | 22k | 22.27 |
|
|
| Corning Incorporated (GLW) | 0.1 | $433k | -15% | 16k | 26.98 |
|
| CBS Corporation | 0.1 | $396k | 5.7k | 69.24 |
|
|
| Apache Corporation | 0.1 | $432k | 8.4k | 51.37 |
|
|
| Citrix Systems | 0.1 | $372k | -18% | 4.5k | 83.41 |
|
| Nordstrom (JWN) | 0.1 | $370k | 8.0k | 46.54 |
|
|
| GlaxoSmithKline | 0.1 | $388k | NEW | 15k | 26.11 |
|
| Accenture (ACN) | 0.1 | $373k | -19% | 3.1k | 119.97 |
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $364k | +33% | 3.3k | 109.90 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $387k | -28% | 2.9k | 131.50 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $442k | +8% | 2.3k | 190.93 |
|
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $380k | +13% | 11k | 35.79 |
|
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $441k | NEW | 10k | 43.58 |
|
| Golub Capital BDC (GBDC) | 0.1 | $404k | NEW | 20k | 19.90 |
|
| iShares MSCI Canada Index (EWC) | 0.1 | $378k | -4% | 14k | 26.92 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $414k | NEW | 11k | 38.69 |
|
| iShares MSCI France Index (EWQ) | 0.1 | $387k | -4% | 15k | 26.48 |
|
| Ishares Tr usa min vo (USMV) | 0.1 | $432k | +22% | 9.1k | 47.71 |
|
| Pentair cs (PNR) | 0.1 | $393k | NEW | 6.3k | 62.83 |
|
| Total System Services | 0.0 | $291k | -46% | 5.4k | 53.54 |
|
| Baxter International (BAX) | 0.0 | $351k | -2% | 6.8k | 51.76 |
|
| Great Plains Energy Incorporated | 0.0 | $292k | 10k | 29.20 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $301k | 1.1k | 267.79 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $311k | +7% | 4.9k | 63.34 |
|
| Unilever | 0.0 | $339k | 6.8k | 49.63 |
|
|
| Buckeye Partners | 0.0 | $343k | 5.0k | 68.60 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $285k | 2.5k | 113.64 |
|
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $346k | -45% | 5.6k | 61.92 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $292k | +24% | 7.3k | 39.77 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $346k | +6% | 2.6k | 133.38 |
|
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $334k | NEW | 9.8k | 34.07 |
|
| Blackrock New Jersey Municipal Income Tr | 0.0 | $310k | 21k | 14.76 |
|
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $356k | 25k | 14.24 |
|
|
| BlackRock MuniYield New Jersey Fund | 0.0 | $353k | 23k | 15.35 |
|
|
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $359k | 27k | 13.30 |
|
|
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $331k | 7.6k | 43.44 |
|
|
| Cu Bancorp Calif | 0.0 | $353k | 8.9k | 39.66 |
|
|
| Eaton (ETN) | 0.0 | $306k | 4.1k | 74.24 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $292k | +23% | 6.6k | 44.02 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $295k | -33% | 9.7k | 30.45 |
|
| Iron Mountain (IRM) | 0.0 | $363k | 10k | 35.63 |
|
|
| Chubb (CB) | 0.0 | $301k | 2.2k | 136.20 |
|
|
| BHP Billiton | 0.0 | $243k | 7.8k | 31.15 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $219k | NEW | 6.7k | 32.80 |
|
| Martin Marietta Materials (MLM) | 0.0 | $262k | 1.2k | 218.33 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $203k | 2.0k | 102.16 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $251k | 4.2k | 59.76 |
|
|
| MDU Resources (MDU) | 0.0 | $224k | 8.2k | 27.32 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $232k | 4.1k | 57.17 |
|
|
| Whole Foods Market | 0.0 | $221k | -6% | 7.4k | 29.71 |
|
| General Dynamics Corporation (GD) | 0.0 | $225k | 1.2k | 187.50 |
|
|
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $205k | NEW | 9.1k | 22.60 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $231k | +5% | 5.0k | 46.34 |
|
| Synchrony Financial (SYF) | 0.0 | $242k | 7.1k | 34.29 |
|
|
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $273k | -4% | 8.5k | 32.14 |
|
| LEGG MASON BW GLOBAL Income | 0.0 | $180k | NEW | 14k | 12.77 |
|
| AU Optronics | 0.0 | $65k | NEW | 17k | 3.85 |
|
| Pieris Pharmaceuticals (PIRS) | 0.0 | $26k | 10k | 2.60 |
|
Past Filings by Lebenthal Asset Management
SEC 13F filings are viewable for Lebenthal Asset Management going back to 2016
- Lebenthal Asset Management 2017 Q1 filed May 15, 2017
- Lebenthal Asset Management 2016 Q4 filed Feb. 15, 2017
- Lebenthal Asset Management 2016 Q3 filed Nov. 14, 2016
- Lebenthal Asset Management 2016 Q2 filed Aug. 11, 2016
- Lebenthal Asset Management 2016 Q1 amended filed May 26, 2016
- Lebenthal Asset Management 2016 Q1 filed April 20, 2016