Lebenthal Holdings
Latest statistics and disclosures from Lebenthal Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, NEE, General Electric Company, IBM, and represent 9.83% of Lebenthal Holdings's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$14M), NEE (+$12M), BMY (+$9.9M), CVX (+$8.5M), IBM (+$7.7M), BRK.A (+$6.5M), WBA (+$6.0M), DHR (+$5.5M), DTE (+$5.5M), WMT (+$5.4M).
- Started 88 new stock positions in EWQ, Delta Natural Gas Company, EQC.PD, iShares MSCI Italy Index, AEE, BTO, Cu Bancorp Calif, MLM, IJJ, iShares FTSE NAREIT Mort. Plus Capp.
- Reduced shares in these 10 stocks: TMO, TXN, TRN, ALGN, SXI, Orbital Atk, NKE, , Drew Industries, Baxalta Incorporated.
- Sold out of its positions in ADBE, AKAM, ARLP, AIG, APH, ADI, ARM Holdings, APAM, AZO, BHP Billiton.
- Lebenthal Holdings was a net buyer of stock by $228M.
- Lebenthal Holdings has $806M in assets under management (AUM), dropping by 41.08%.
- Central Index Key (CIK): 0001633909
Portfolio Holdings for Lebenthal Holdings
Lebenthal Holdings holds 350 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $24M | +156% | 252k | 93.74 |
|
| Apple (AAPL) | 1.8 | $15M | +11% | 155k | 95.61 |
|
| Nextera Energy (NEE) | 1.8 | $14M | +408% | 110k | 130.39 |
|
| General Electric Company | 1.7 | $14M | +30% | 431k | 31.48 |
|
| International Business Machines (IBM) | 1.6 | $13M | +145% | 86k | 151.77 |
|
| Johnson & Johnson (JNJ) | 1.6 | $13M | +30% | 103k | 121.30 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $13M | +376% | 170k | 73.55 |
|
| Chevron Corporation (CVX) | 1.5 | $12M | +231% | 116k | 104.83 |
|
| Boeing Company (BA) | 1.4 | $11M | +83% | 86k | 129.86 |
|
| Home Depot (HD) | 1.3 | $10M | +30% | 80k | 127.68 |
|
| Wells Fargo & Company (WFC) | 1.2 | $9.6M | +128% | 203k | 47.33 |
|
| Walgreen Boots Alliance (WBA) | 1.2 | $9.6M | +167% | 116k | 83.27 |
|
| Merck & Co (MRK) | 1.2 | $9.4M | +95% | 163k | 57.61 |
|
| Abbvie (ABBV) | 1.1 | $9.2M | +128% | 149k | 61.91 |
|
| Qualcomm (QCOM) | 1.1 | $9.1M | +61% | 170k | 53.57 |
|
| Intel Corporation (INTC) | 1.1 | $9.0M | +57% | 276k | 32.80 |
|
| Berkshire Hathaway (BRK.A) | 1.1 | $8.9M | +272% | 41.00 | 216975.61 |
|
| Orbcomm | 1.1 | $8.8M | -3% | 885k | 9.95 |
|
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | +69% | 163k | 51.17 |
|
| Coca-Cola Company (KO) | 1.0 | $8.4M | +95% | 184k | 45.33 |
|
| Procter & Gamble Company (PG) | 1.0 | $8.4M | +35% | 99k | 84.67 |
|
| Verizon Communications (VZ) | 1.0 | $8.3M | +94% | 149k | 55.84 |
|
| Honeywell International (HON) | 1.0 | $8.2M | +134% | 70k | 116.32 |
|
| Pepsi (PEP) | 1.0 | $7.9M | +49% | 75k | 105.94 |
|
| Pfizer (PFE) | 0.9 | $7.0M | 198k | 35.21 |
|
|
| Danaher Corporation (DHR) | 0.8 | $6.7M | +460% | 67k | 101.01 |
|
| Wal-Mart Stores (WMT) | 0.8 | $6.6M | +448% | 91k | 73.02 |
|
| 3M Company (MMM) | 0.8 | $6.5M | +48% | 37k | 175.12 |
|
| Dominion Resources (D) | 0.8 | $6.2M | +288% | 80k | 77.94 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $6.0M | +165% | 127k | 47.61 |
|
| Abbott Laboratories (ABT) | 0.7 | $5.9M | +197% | 149k | 39.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | +30% | 93k | 62.15 |
|
| American Express Company (AXP) | 0.7 | $5.7M | +179% | 94k | 60.76 |
|
| Schlumberger (SLB) | 0.7 | $5.6M | +23% | 70k | 79.09 |
|
| DTE Energy Company (DTE) | 0.7 | $5.5M | NEW | 55k | 99.13 |
|
| Comcast Corporation (CMCSA) | 0.7 | $5.3M | -14% | 82k | 65.11 |
|
| At&t (T) | 0.7 | $5.3M | +137% | 124k | 43.20 |
|
| J.C. Penney Company | 0.6 | $5.1M | +73% | 580k | 8.88 |
|
| Target Corporation (TGT) | 0.6 | $5.2M | +498% | 74k | 69.81 |
|
| McDonald's Corporation (MCD) | 0.6 | $5.0M | +14% | 42k | 120.34 |
|
| E.I. du Pont de Nemours & Company | 0.6 | $5.0M | +167% | 77k | 64.80 |
|
| Time Warner | 0.6 | $4.9M | -8% | 67k | 73.54 |
|
| Illinois Tool Works (ITW) | 0.6 | $4.9M | +283% | 47k | 104.15 |
|
| Duke Energy (DUK) | 0.6 | $4.9M | +646% | 57k | 85.79 |
|
| Gilead Sciences (GILD) | 0.6 | $4.8M | +11% | 58k | 83.41 |
|
| Winnebago Industries (WGO) | 0.6 | $4.7M | -5% | 203k | 22.92 |
|
| Cisco Systems (CSCO) | 0.6 | $4.5M | -9% | 157k | 28.70 |
|
| Emerson Electric (EMR) | 0.6 | $4.5M | +746% | 86k | 52.16 |
|
| PowerShares QQQ Trust, Series 1 | 0.6 | $4.5M | NEW | 42k | 107.54 |
|
| New Jersey Resources Corporation (NJR) | 0.5 | $4.3M | NEW | 113k | 38.55 |
|
| Novartis (NVS) | 0.5 | $4.3M | +439% | 52k | 82.51 |
|
| BB&T Corporation | 0.5 | $4.3M | +488% | 120k | 35.61 |
|
| Philip Morris International (PM) | 0.5 | $4.3M | -11% | 42k | 101.72 |
|
| Sempra Energy (SRE) | 0.5 | $4.0M | NEW | 35k | 114.03 |
|
| Eversource Energy (ES) | 0.5 | $3.9M | NEW | 66k | 59.89 |
|
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | -21% | 66k | 57.11 |
|
| PPL Corporation (PPL) | 0.5 | $3.8M | +1189% | 100k | 37.75 |
|
| SCANA Corporation | 0.5 | $3.8M | NEW | 51k | 75.66 |
|
| Royal Dutch Shell | 0.5 | $3.7M | +517% | 67k | 56.00 |
|
| Hain Celestial (HAIN) | 0.5 | $3.7M | -6% | 74k | 49.74 |
|
| Lifelock | 0.5 | $3.7M | +4% | 235k | 15.81 |
|
| Walt Disney Company (DIS) | 0.5 | $3.6M | -10% | 37k | 97.82 |
|
| SYSCO Corporation (SYY) | 0.5 | $3.6M | +595% | 72k | 50.75 |
|
| T. Rowe Price (TROW) | 0.4 | $3.5M | +200% | 48k | 72.96 |
|
| Alexion Pharmaceuticals | 0.4 | $3.6M | -6% | 31k | 116.76 |
|
| Broadridge Financial Solutions (BR) | 0.4 | $3.5M | 53k | 65.21 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.5M | NEW | 17k | 209.49 |
|
| Visa (V) | 0.4 | $3.4M | -19% | 46k | 74.17 |
|
| priceline.com Incorporated | 0.4 | $3.4M | -19% | 2.8k | 1248.19 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | +36% | 24k | 144.79 |
|
| General Motors Company (GM) | 0.4 | $3.4M | -5% | 121k | 28.30 |
|
| Facebook Inc cl a (META) | 0.4 | $3.4M | -28% | 29k | 114.29 |
|
| Universal Display Corporation (OLED) | 0.4 | $3.2M | 47k | 67.80 |
|
|
| U.S. Bancorp (USB) | 0.4 | $3.1M | +201% | 77k | 40.33 |
|
| Nucor Corporation (NUE) | 0.4 | $3.1M | +982% | 63k | 49.42 |
|
| Dorman Products (DORM) | 0.4 | $3.1M | -5% | 54k | 57.20 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $3.2M | -8% | 83k | 37.96 |
|
| Cedar Fair | 0.4 | $3.1M | -5% | 54k | 57.81 |
|
| Akorn | 0.4 | $3.0M | +15% | 106k | 28.48 |
|
| Amazon (AMZN) | 0.4 | $2.9M | -8% | 4.1k | 715.65 |
|
| MetLife (MET) | 0.3 | $2.8M | +3% | 70k | 39.82 |
|
| Core Laboratories | 0.3 | $2.7M | -7% | 22k | 123.90 |
|
| Align Technology (ALGN) | 0.3 | $2.7M | -41% | 34k | 80.53 |
|
| Gaiam | 0.3 | $2.7M | -15% | 352k | 7.74 |
|
| Criteo Sa Ads (CRTO) | 0.3 | $2.7M | NEW | 59k | 45.93 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | -23% | 3.9k | 703.38 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | +166% | 19k | 137.47 |
|
| Southern Company (SO) | 0.3 | $2.7M | +220% | 50k | 53.62 |
|
| WGL Holdings | 0.3 | $2.7M | NEW | 38k | 70.79 |
|
| Citigroup (C) | 0.3 | $2.7M | -13% | 63k | 42.38 |
|
| Hd Supply | 0.3 | $2.7M | -2% | 77k | 34.81 |
|
| PNC Financial Services (PNC) | 0.3 | $2.6M | +245% | 32k | 81.41 |
|
| Spectra Energy | 0.3 | $2.6M | +11% | 70k | 36.63 |
|
| American Electric Power Company (AEP) | 0.3 | $2.6M | NEW | 37k | 70.08 |
|
| Primerica (PRI) | 0.3 | $2.6M | NEW | 46k | 57.24 |
|
| IPG Photonics Corporation (IPGP) | 0.3 | $2.6M | -2% | 33k | 80.00 |
|
| Northwest Natural Gas | 0.3 | $2.6M | NEW | 40k | 64.82 |
|
| FleetCor Technologies | 0.3 | $2.6M | 18k | 143.08 |
|
|
| Express Scripts Holding | 0.3 | $2.6M | +16% | 34k | 75.81 |
|
| Electronic Arts (EA) | 0.3 | $2.5M | 33k | 75.77 |
|
|
| Enbridge Energy Management | 0.3 | $2.5M | -7% | 110k | 23.01 |
|
| Ducommun Incorporated (DCO) | 0.3 | $2.5M | -8% | 126k | 19.78 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $2.5M | 50k | 50.64 |
|
|
| Qorvo (QRVO) | 0.3 | $2.5M | -6% | 46k | 55.26 |
|
| Copart (CPRT) | 0.3 | $2.4M | -10% | 49k | 49.01 |
|
| Tiffany & Co. | 0.3 | $2.4M | -22% | 40k | 60.63 |
|
| Symantec Corporation | 0.3 | $2.4M | +12% | 119k | 20.54 |
|
| L Brands | 0.3 | $2.4M | +65% | 36k | 67.11 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $2.3M | -23% | 29k | 80.94 |
|
| Deluxe Corporation (DLX) | 0.3 | $2.3M | NEW | 35k | 66.38 |
|
| Apogee Enterprises (APOG) | 0.3 | $2.3M | NEW | 50k | 46.34 |
|
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $2.3M | NEW | 91k | 25.64 |
|
| Medtronic (MDT) | 0.3 | $2.3M | +182% | 27k | 86.79 |
|
| Blackstone | 0.3 | $2.2M | +68% | 91k | 24.54 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $2.3M | -6% | 26k | 88.09 |
|
| Mallinckrodt Pub | 0.3 | $2.3M | NEW | 38k | 60.79 |
|
| TrueBlue (TBI) | 0.3 | $2.2M | +26% | 114k | 18.92 |
|
| Drew Industries | 0.3 | $2.2M | -42% | 26k | 84.85 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $2.2M | +2% | 67k | 32.65 |
|
| On Assignment | 0.3 | $2.2M | 59k | 36.96 |
|
|
| Synchronoss Technologies | 0.3 | $2.2M | -2% | 69k | 31.85 |
|
| Quintiles Transnatio Hldgs I | 0.3 | $2.2M | 33k | 65.31 |
|
|
| United Rentals (URI) | 0.3 | $2.1M | -4% | 32k | 67.09 |
|
| Unum (UNM) | 0.3 | $2.1M | 67k | 31.79 |
|
|
| Royal Dutch Shell | 0.3 | $2.1M | +110% | 39k | 55.23 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $2.1M | +18% | 5.3k | 402.92 |
|
| Enterprise Products Partners (EPD) | 0.2 | $2.0M | +14% | 68k | 29.26 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $2.0M | NEW | 160k | 12.54 |
|
| Trinity Industries (TRN) | 0.2 | $2.0M | -48% | 110k | 18.57 |
|
| Hexcel Corporation (HXL) | 0.2 | $2.0M | -2% | 48k | 41.66 |
|
| Vector (VGR) | 0.2 | $2.0M | -2% | 88k | 22.42 |
|
| Simon Property (SPG) | 0.2 | $2.0M | -12% | 9.3k | 216.84 |
|
| Air Lease Corp (AL) | 0.2 | $2.1M | 77k | 26.78 |
|
|
| Gentherm (THRM) | 0.2 | $2.0M | +21% | 59k | 34.26 |
|
| Stericycle (SRCL) | 0.2 | $2.0M | +33% | 19k | 104.10 |
|
| TJX Companies (TJX) | 0.2 | $1.9M | -5% | 25k | 77.21 |
|
| Hershey Company (HSY) | 0.2 | $2.0M | +7% | 17k | 113.51 |
|
| CoStar (CSGP) | 0.2 | $2.0M | -4% | 9.0k | 218.60 |
|
| Celgene Corporation | 0.2 | $1.9M | -5% | 20k | 98.62 |
|
| Ihs | 0.2 | $1.9M | 16k | 115.64 |
|
|
| Valspar Corporation | 0.2 | $1.9M | -7% | 17k | 108.03 |
|
| Harman International Industries | 0.2 | $1.9M | +12% | 26k | 71.82 |
|
| Wyndham Worldwide Corporation | 0.2 | $1.8M | -15% | 26k | 71.24 |
|
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.8M | NEW | 16k | 116.56 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | -28% | 2.6k | 691.76 |
|
| Allergan | 0.2 | $1.7M | +87% | 7.5k | 231.08 |
|
| Kraft Heinz (KHC) | 0.2 | $1.8M | -3% | 20k | 88.47 |
|
| Ameriprise Financial (AMP) | 0.2 | $1.7M | -8% | 19k | 89.86 |
|
| PAREXEL International Corporation | 0.2 | $1.7M | -4% | 27k | 62.87 |
|
| Altria (MO) | 0.2 | $1.7M | -14% | 24k | 68.95 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | -4% | 23k | 73.21 |
|
| VCA Antech | 0.2 | $1.7M | -11% | 25k | 67.62 |
|
| Gra (GGG) | 0.2 | $1.7M | +304% | 21k | 79.00 |
|
| Blackhawk Network Hldgs Inc cl a | 0.2 | $1.7M | +25% | 50k | 33.49 |
|
| Compass Minerals International (CMP) | 0.2 | $1.6M | 21k | 74.18 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | -3% | 7.1k | 222.20 |
|
| Shire | 0.2 | $1.6M | NEW | 8.6k | 184.05 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $1.6M | NEW | 40k | 39.70 |
|
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 26k | 63.28 |
|
|
| Allete (ALE) | 0.2 | $1.6M | -18% | 25k | 64.65 |
|
| Mednax (MD) | 0.2 | $1.6M | 22k | 72.42 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.6M | +2% | 27k | 57.24 |
|
| Staples | 0.2 | $1.5M | -8% | 179k | 8.62 |
|
| Marriott International (MAR) | 0.2 | $1.5M | +4% | 23k | 66.43 |
|
| Skechers USA (SKX) | 0.2 | $1.6M | +14% | 53k | 29.71 |
|
| Industries N shs - a - (LYB) | 0.2 | $1.5M | -2% | 21k | 74.39 |
|
| Telus Ord (TU) | 0.2 | $1.5M | -12% | 48k | 32.20 |
|
| Dunkin' Brands Group | 0.2 | $1.5M | -7% | 35k | 43.61 |
|
| Equity Commonwealth (EQC) | 0.2 | $1.5M | +583% | 52k | 29.13 |
|
| United Technologies Corporation | 0.2 | $1.4M | 14k | 102.65 |
|
|
| Credit Acceptance (CACC) | 0.2 | $1.4M | 7.8k | 185.07 |
|
|
| LaSalle Hotel Properties | 0.2 | $1.4M | +17% | 60k | 23.58 |
|
| Medical Properties Trust (MPW) | 0.2 | $1.4M | -33% | 95k | 15.21 |
|
| Rockwell Automation (ROK) | 0.2 | $1.4M | +18% | 13k | 114.86 |
|
| Pra (PRAA) | 0.2 | $1.5M | +2% | 61k | 24.14 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | -12% | 38k | 36.26 |
|
| FirstEnergy (FE) | 0.2 | $1.4M | NEW | 40k | 34.90 |
|
| Carter's (CRI) | 0.2 | $1.4M | -6% | 13k | 106.42 |
|
| HFF | 0.2 | $1.3M | 46k | 28.88 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $1.4M | +540% | 30k | 46.60 |
|
| Domino's Pizza (DPZ) | 0.2 | $1.4M | -18% | 11k | 131.38 |
|
| Paychex (PAYX) | 0.2 | $1.3M | -7% | 21k | 59.48 |
|
| EOG Resources (EOG) | 0.2 | $1.3M | -14% | 15k | 83.42 |
|
| Nautilus (BFXXQ) | 0.2 | $1.3M | +77% | 71k | 17.84 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | NEW | 13k | 100.33 |
|
| Mondelez Int (MDLZ) | 0.2 | $1.3M | -25% | 28k | 45.53 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.3M | -30% | 32k | 39.84 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.3M | -12% | 36k | 36.50 |
|
| Total System Services | 0.1 | $1.2M | -5% | 23k | 53.11 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | -23% | 14k | 87.27 |
|
| Barnes (B) | 0.1 | $1.2M | 37k | 33.11 |
|
|
| Realty Income (O) | 0.1 | $1.2M | -6% | 17k | 69.37 |
|
| Vectren Corporation | 0.1 | $1.2M | -6% | 23k | 52.69 |
|
| Wec Energy Group (WEC) | 0.1 | $1.2M | +264% | 19k | 65.28 |
|
| BlackRock (BLK) | 0.1 | $1.2M | -40% | 3.4k | 342.49 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | -12% | 15k | 75.82 |
|
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 107.74 |
|
|
| Energy Transfer Partners | 0.1 | $1.1M | +114% | 29k | 38.06 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | NEW | 13k | 83.24 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | NEW | 17k | 66.30 |
|
| Unilever (UL) | 0.1 | $1.0M | -17% | 22k | 47.90 |
|
| Delta Natural Gas Company | 0.1 | $1.1M | NEW | 40k | 26.95 |
|
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $1.0M | NEW | 89k | 11.51 |
|
| Kinder Morgan (KMI) | 0.1 | $1.1M | -36% | 58k | 18.73 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $986k | +286% | 39k | 25.32 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $937k | -25% | 6.0k | 157.06 |
|
| FedEx Corporation (FDX) | 0.1 | $965k | -7% | 6.4k | 151.80 |
|
| Ross Stores (ROST) | 0.1 | $962k | NEW | 17k | 56.69 |
|
| Alibaba Group Holding (BABA) | 0.1 | $937k | -7% | 12k | 79.53 |
|
| Yum! Brands (YUM) | 0.1 | $908k | -19% | 11k | 82.91 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $855k | NEW | 4.1k | 210.49 |
|
| Exelon Corporation (EXC) | 0.1 | $851k | NEW | 23k | 36.37 |
|
| Fiserv (FI) | 0.1 | $872k | NEW | 8.0k | 108.78 |
|
| Netflix (NFLX) | 0.1 | $863k | -22% | 9.4k | 91.47 |
|
| Delphi Automotive | 0.1 | $865k | -11% | 14k | 62.59 |
|
| Palo Alto Networks (PANW) | 0.1 | $917k | -2% | 7.5k | 122.68 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $772k | 12k | 63.70 |
|
|
| Cooper Companies | 0.1 | $817k | -18% | 4.8k | 171.57 |
|
| General Mills (GIS) | 0.1 | $808k | -22% | 11k | 71.30 |
|
| Nike (NKE) | 0.1 | $829k | -67% | 15k | 55.19 |
|
| salesforce (CRM) | 0.1 | $837k | -32% | 11k | 79.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $691k | -58% | 2.0k | 349.34 |
|
| Genuine Parts Company (GPC) | 0.1 | $714k | -2% | 7.1k | 101.19 |
|
| Pitney Bowes (PBI) | 0.1 | $712k | NEW | 40k | 17.80 |
|
| Fastenal Company (FAST) | 0.1 | $715k | -44% | 16k | 44.38 |
|
| Westpac Banking Corporation | 0.1 | $700k | +14% | 32k | 22.10 |
|
| VASCO Data Security International | 0.1 | $709k | 43k | 16.38 |
|
|
| Gentex Corporation (GNTX) | 0.1 | $693k | 45k | 15.45 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $702k | NEW | 63k | 11.11 |
|
| Broad | 0.1 | $739k | -20% | 4.8k | 155.45 |
|
| Legg Mason | 0.1 | $607k | 21k | 29.49 |
|
|
| Waste Management (WM) | 0.1 | $628k | -31% | 9.5k | 66.29 |
|
| Baxter International (BAX) | 0.1 | $612k | -12% | 14k | 45.27 |
|
| Ameren Corporation (AEE) | 0.1 | $670k | NEW | 13k | 53.60 |
|
| Travelers Companies (TRV) | 0.1 | $664k | -44% | 5.6k | 119.03 |
|
| Automatic Data Processing (ADP) | 0.1 | $685k | -53% | 7.4k | 91.93 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $611k | -48% | 6.4k | 95.84 |
|
| Potash Corp. Of Saskatchewan I | 0.1 | $628k | +3% | 39k | 16.23 |
|
| Praxair | 0.1 | $648k | -32% | 5.8k | 112.29 |
|
| UnitedHealth (UNH) | 0.1 | $645k | -58% | 4.6k | 141.29 |
|
| Clorox Company (CLX) | 0.1 | $636k | -8% | 4.6k | 138.29 |
|
| American Tower Reit (AMT) | 0.1 | $661k | -50% | 5.8k | 113.67 |
|
| Wp Carey (WPC) | 0.1 | $660k | 9.5k | 69.44 |
|
|
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.1 | $623k | NEW | 24k | 26.11 |
|
| Apache Corporation | 0.1 | $530k | 9.5k | 55.73 |
|
|
| RPM International (RPM) | 0.1 | $594k | 12k | 49.92 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $584k | -12% | 2.4k | 248.47 |
|
| Dover Corporation (DOV) | 0.1 | $538k | -3% | 7.8k | 69.32 |
|
| Delta Air Lines (DAL) | 0.1 | $553k | -9% | 15k | 36.45 |
|
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $579k | NEW | 14k | 42.75 |
|
| Ralph Lauren Corp (RL) | 0.1 | $533k | 5.9k | 89.66 |
|
|
| Ishares msci uk | 0.1 | $575k | NEW | 37k | 15.36 |
|
| Chubb (CB) | 0.1 | $601k | -62% | 4.6k | 130.99 |
|
| Harris Corporation | 0.1 | $516k | +3% | 6.2k | 83.36 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $496k | -82% | 7.9k | 62.67 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $475k | NEW | 4.6k | 103.17 |
|
| Buckeye Partners | 0.1 | $493k | -4% | 7.0k | 70.43 |
|
| Utilities SPDR (XLU) | 0.1 | $493k | NEW | 9.4k | 52.45 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $478k | NEW | 9.2k | 52.06 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $450k | NEW | 4.8k | 93.59 |
|
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $517k | 23k | 22.48 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $428k | -18% | 32k | 13.28 |
|
| PPG Industries (PPG) | 0.1 | $391k | -46% | 3.8k | 104.18 |
|
| Dow Chemical Company | 0.1 | $378k | -28% | 7.6k | 49.70 |
|
| Nordstrom (JWN) | 0.1 | $367k | 9.7k | 38.03 |
|
|
| Raytheon Company | 0.1 | $433k | -31% | 3.2k | 135.86 |
|
| Anadarko Petroleum Corporation | 0.1 | $363k | -57% | 6.8k | 53.19 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $370k | NEW | 6.6k | 55.75 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $392k | NEW | 3.4k | 116.95 |
|
| Perficient (PRFT) | 0.1 | $371k | -9% | 18k | 20.31 |
|
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $407k | NEW | 10k | 39.65 |
|
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $389k | NEW | 5.6k | 68.96 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $419k | NEW | 9.8k | 42.82 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $368k | NEW | 2.9k | 128.22 |
|
| iShares MSCI Spain Index (EWP) | 0.1 | $440k | NEW | 18k | 24.97 |
|
| iShares MSCI France Index (EWQ) | 0.1 | $388k | NEW | 17k | 22.88 |
|
| Reaves Utility Income Fund (UTG) | 0.1 | $390k | -55% | 12k | 32.50 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $406k | NEW | 25k | 16.24 |
|
| BlackRock MuniYield New Jersey Fund | 0.1 | $363k | NEW | 21k | 17.29 |
|
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $415k | NEW | 27k | 15.37 |
|
| Linkedin Corp | 0.1 | $380k | -57% | 2.0k | 189.15 |
|
| Spdr Series Trust cmn (HYMB) | 0.1 | $440k | NEW | 7.4k | 59.83 |
|
| Ophthotech | 0.1 | $419k | 8.2k | 51.04 |
|
|
| Iron Mountain (IRM) | 0.1 | $406k | 10k | 39.85 |
|
|
| Corning Incorporated (GLW) | 0.0 | $286k | -31% | 14k | 20.50 |
|
| MasterCard Incorporated (MA) | 0.0 | $292k | -61% | 3.3k | 88.14 |
|
| CBS Corporation | 0.0 | $298k | -43% | 5.5k | 54.44 |
|
| Great Plains Energy Incorporated | 0.0 | $304k | NEW | 10k | 30.40 |
|
| Cerner Corporation | 0.0 | $316k | 5.4k | 58.52 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $330k | NEW | 4.4k | 75.57 |
|
| Unilever | 0.0 | $321k | NEW | 6.8k | 47.00 |
|
| Biogen Idec (BIIB) | 0.0 | $347k | -31% | 1.4k | 242.15 |
|
| Accenture (ACN) | 0.0 | $336k | -76% | 3.0k | 113.28 |
|
| Invesco (IVZ) | 0.0 | $342k | -8% | 13k | 25.55 |
|
| Mead Johnson Nutrition | 0.0 | $341k | NEW | 3.8k | 90.76 |
|
| Piedmont Natural Gas Company | 0.0 | $362k | -21% | 6.0k | 60.07 |
|
| Magellan Midstream Partners | 0.0 | $350k | -3% | 4.6k | 76.09 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $301k | NEW | 2.0k | 149.31 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $362k | NEW | 2.1k | 169.32 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $330k | NEW | 2.4k | 137.39 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $311k | NEW | 5.6k | 55.19 |
|
| iShares MSCI Taiwan Index | 0.0 | $341k | NEW | 24k | 14.07 |
|
| SPDR S&P Dividend (SDY) | 0.0 | $300k | NEW | 3.6k | 84.03 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $283k | NEW | 2.4k | 115.70 |
|
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $287k | NEW | 28k | 10.25 |
|
| Blackrock New Jersey Municipal Income Tr | 0.0 | $330k | NEW | 20k | 16.50 |
|
| Kayne Anderson Mdstm Energy | 0.0 | $359k | NEW | 25k | 14.36 |
|
| Oaktree Cap | 0.0 | $305k | -3% | 6.8k | 44.73 |
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $329k | NEW | 20k | 16.53 |
|
| Blackstone Mtg Tr (BXMT) | 0.0 | $318k | NEW | 12k | 27.65 |
|
| Sabre (SABR) | 0.0 | $302k | 11k | 26.81 |
|
|
| Anthem (ELV) | 0.0 | $359k | -20% | 2.7k | 131.41 |
|
| S&p Global (SPGI) | 0.0 | $344k | NEW | 3.2k | 107.13 |
|
| BP (BP) | 0.0 | $261k | -71% | 7.3k | 35.56 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $260k | -68% | 6.7k | 38.82 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $210k | -16% | 5.1k | 41.03 |
|
| Martin Marietta Materials (MLM) | 0.0 | $230k | NEW | 1.2k | 191.67 |
|
| DaVita (DVA) | 0.0 | $266k | NEW | 3.4k | 77.35 |
|
| Equity Residential (EQR) | 0.0 | $228k | +3% | 3.3k | 68.84 |
|
| Allstate Corporation (ALL) | 0.0 | $267k | -44% | 3.8k | 69.86 |
|
| Whole Foods Market | 0.0 | $246k | -3% | 7.7k | 31.99 |
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $260k | -52% | 2.0k | 131.71 |
|
| Prudential Financial (PRU) | 0.0 | $239k | -64% | 3.4k | 71.30 |
|
| Oracle Corporation (ORCL) | 0.0 | $247k | -70% | 6.0k | 40.91 |
|
| BHP Billiton (BHP) | 0.0 | $212k | NEW | 8.4k | 25.36 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $264k | NEW | 3.1k | 85.38 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | NEW | 5.8k | 35.26 |
|
| iShares MSCI Canada Index (EWC) | 0.0 | $251k | NEW | 10k | 24.49 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $206k | NEW | 10k | 20.40 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $241k | NEW | 3.4k | 71.41 |
|
| Jp Morgan Alerian Mlp Index | 0.0 | $268k | NEW | 8.4k | 31.81 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $242k | NEW | 10k | 24.06 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $260k | NEW | 8.8k | 29.69 |
|
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $242k | 15k | 15.90 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $220k | NEW | 14k | 16.23 |
|
| Cu Bancorp Calif | 0.0 | $202k | NEW | 8.9k | 22.70 |
|
| Eaton (ETN) | 0.0 | $243k | -71% | 4.1k | 59.71 |
|
| Brookfield Total Return Fd I | 0.0 | $203k | -21% | 9.0k | 22.56 |
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $217k | NEW | 5.5k | 39.56 |
|
| Ishares Tr core div grwth (DGRO) | 0.0 | $224k | NEW | 8.2k | 27.23 |
|
| Suno (SUN) | 0.0 | $240k | -63% | 8.0k | 29.91 |
|
| Ishares Msci Russia Capped E etp | 0.0 | $236k | NEW | 18k | 13.39 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $149k | -35% | 11k | 14.19 |
|
| Alerian Mlp Etf | 0.0 | $132k | NEW | 10k | 12.74 |
|
| Golub Capital BDC (GBDC) | 0.0 | $181k | -48% | 10k | 18.10 |
|
| iShares MSCI Italy Index | 0.0 | $201k | NEW | 19k | 10.85 |
|
| Navient Corporation equity (NAVI) | 0.0 | $148k | 12k | 11.95 |
|
|
| SLM Corporation (SLM) | 0.0 | $77k | 12k | 6.22 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $62k | -56% | 11k | 5.70 |
|
| Pieris Pharmaceuticals | 0.0 | $16k | NEW | 10k | 1.60 |
|
Past Filings by Lebenthal Holdings
SEC 13F filings are viewable for Lebenthal Holdings going back to 2014
- Lebenthal Holdings 2016 Q2 filed Aug. 19, 2016
- Lebenthal Holdings 2016 Q1 filed April 20, 2016
- Lebenthal Holdings 2015 Q4 filed Jan. 25, 2016
- Lebenthal Holdings 2015 Q3 filed Nov. 12, 2015
- Lebenthal Holdings 2015 Q2 filed Aug. 4, 2015
- Lebenthal Holdings 2015 Q1 restated filed May 14, 2015
- Lebenthal Holdings 2015 Q1 filed May 13, 2015
- Lebenthal Holdings 2014 Q4 filed Feb. 23, 2015