Lebenthal Asset Management as of March 31, 2016
Portfolio Holdings for Lebenthal Asset Management
Lebenthal Asset Management holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $12M | 77k | 151.45 | |
| General Electric Company | 4.0 | $9.8M | 307k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $9.7M | 117k | 83.59 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $8.3M | 39.00 | 213461.54 | |
| Abbvie (ABBV) | 2.9 | $7.2M | 126k | 57.12 | |
| Honeywell International (HON) | 2.8 | $7.0M | 63k | 112.06 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $7.0M | 83k | 84.24 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.9M | 64k | 108.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.5M | 118k | 55.23 | |
| Merck & Co (MRK) | 2.6 | $6.5M | 122k | 52.91 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.2M | 129k | 48.36 | |
| Danaher Corporation (DHR) | 2.5 | $6.2M | 65k | 94.86 | |
| Target Corporation (TGT) | 2.4 | $5.9M | 72k | 82.28 | |
| Boeing Company (BA) | 2.4 | $5.8M | 46k | 126.93 | |
| Chevron Corporation (CVX) | 2.3 | $5.8M | 61k | 95.40 | |
| Coca-Cola Company (KO) | 2.2 | $5.4M | 117k | 46.39 | |
| Abbott Laboratories (ABT) | 2.2 | $5.3M | 128k | 41.83 | |
| Apple (AAPL) | 2.1 | $5.3M | 48k | 108.98 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.8M | 70k | 68.49 | |
| Home Depot (HD) | 1.9 | $4.8M | 36k | 133.43 | |
| American Express Company (AXP) | 1.9 | $4.8M | 78k | 61.40 | |
| Procter & Gamble Company (PG) | 1.9 | $4.8M | 58k | 82.32 | |
| Illinois Tool Works (ITW) | 1.9 | $4.7M | 46k | 102.45 | |
| E.I. du Pont de Nemours & Company | 1.8 | $4.5M | 71k | 63.33 | |
| Qualcomm (QCOM) | 1.8 | $4.4M | 85k | 51.14 | |
| Emerson Electric (EMR) | 1.8 | $4.3M | 80k | 54.39 | |
| Pepsi (PEP) | 1.7 | $4.2M | 41k | 102.49 | |
| Intel Corporation (INTC) | 1.7 | $4.2M | 129k | 32.35 | |
| 3M Company (MMM) | 1.6 | $3.9M | 24k | 166.62 | |
| SYSCO Corporation (SYY) | 1.6 | $3.9M | 83k | 46.73 | |
| McDonald's Corporation (MCD) | 1.6 | $3.8M | 31k | 125.68 | |
| BB&T Corporation | 1.5 | $3.8M | 114k | 33.27 | |
| Baxalta Incorporated | 1.5 | $3.8M | 94k | 40.40 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.6M | 56k | 63.88 | |
| Novartis (NVS) | 1.4 | $3.6M | 49k | 72.43 | |
| Schlumberger (SLB) | 1.4 | $3.6M | 48k | 73.75 | |
| Royal Dutch Shell | 1.2 | $3.0M | 62k | 49.19 | |
| U.S. Bancorp (USB) | 1.2 | $3.0M | 73k | 40.59 | |
| Nucor Corporation (NUE) | 1.2 | $2.9M | 62k | 47.31 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 16k | 141.86 | |
| Gra (GGG) | 0.7 | $1.8M | 21k | 83.96 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 18k | 98.11 | |
| Royal Dutch Shell | 0.7 | $1.7M | 35k | 48.44 | |
| Medtronic (MDT) | 0.7 | $1.7M | 22k | 75.00 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 15k | 91.84 | |
| Dominion Resources (D) | 0.5 | $1.2M | 16k | 75.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.2M | 16k | 74.59 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 21k | 54.07 | |
| Baxter International (BAX) | 0.5 | $1.1M | 27k | 41.10 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 5.7k | 197.84 | |
| TJX Companies (TJX) | 0.4 | $950k | 12k | 78.32 | |
| Mondelez Int (MDLZ) | 0.4 | $944k | 24k | 40.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $842k | 14k | 59.21 | |
| Altria (MO) | 0.3 | $771k | 12k | 62.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $763k | 11k | 70.65 | |
| United Technologies Corporation | 0.3 | $764k | 7.6k | 100.12 | |
| Kraft Heinz (KHC) | 0.3 | $739k | 9.4k | 78.57 | |
| Visa (V) | 0.3 | $668k | 8.7k | 76.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $632k | 6.1k | 103.69 | |
| At&t (T) | 0.2 | $563k | 14k | 39.18 | |
| RPM International (RPM) | 0.2 | $563k | 12k | 47.31 | |
| Praxair | 0.2 | $556k | 4.9k | 114.36 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $533k | 23k | 23.17 | |
| Nordstrom (JWN) | 0.2 | $515k | 9.0k | 57.22 | |
| Nextera Energy (NEE) | 0.2 | $530k | 4.5k | 118.28 | |
| Rockwell Automation (ROK) | 0.2 | $520k | 4.6k | 113.79 | |
| Pfizer (PFE) | 0.2 | $496k | 17k | 29.65 | |
| Amazon (AMZN) | 0.2 | $481k | 810.00 | 593.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $466k | 7.6k | 61.03 | |
| Bank of America Corporation (BAC) | 0.2 | $388k | 29k | 13.52 | |
| United Parcel Service (UPS) | 0.2 | $405k | 3.8k | 105.39 | |
| Dow Chemical Company | 0.2 | $387k | 7.6k | 50.92 | |
| Roche Holding (RHHBY) | 0.1 | $368k | 12k | 30.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $370k | 485.00 | 762.89 | |
| Unilever | 0.1 | $334k | 7.5k | 44.65 | |
| Buckeye Partners | 0.1 | $340k | 5.0k | 68.00 | |
| Iron Mountain (IRM) | 0.1 | $345k | 10k | 33.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $340k | 457.00 | 743.98 | |
| Nike (NKE) | 0.1 | $319k | 5.2k | 61.46 | |
| Express Scripts Holding | 0.1 | $331k | 4.8k | 68.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $286k | 1.8k | 157.58 | |
| CBS Corporation | 0.1 | $293k | 5.3k | 55.02 | |
| Mead Johnson Nutrition | 0.1 | $290k | 3.4k | 84.87 | |
| Apache Corporation | 0.1 | $264k | 5.4k | 48.89 | |
| Universal Display Corporation (OLED) | 0.1 | $270k | 5.0k | 54.00 | |
| Cisco Systems (CSCO) | 0.1 | $253k | 8.9k | 28.43 | |
| Equity Residential (EQR) | 0.1 | $248k | 3.3k | 74.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 4.0k | 59.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $254k | 2.0k | 124.69 | |
| Eaton (ETN) | 0.1 | $250k | 4.0k | 62.50 | |
| DaVita (DVA) | 0.1 | $221k | 3.0k | 73.50 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $75k | 12k | 6.25 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $79k | 25k | 3.16 | |
| Bp Plc-frankfurt | 0.0 | $81k | 16k | 5.06 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $48k | 12k | 4.00 | |
| Kingfisher New Ord (KGFHF) | 0.0 | $54k | 10k | 5.40 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 649k | 0.00 |
