Lebenthal Asset Management

Lebenthal Asset Management as of June 30, 2016

Portfolio Holdings for Lebenthal Asset Management

Lebenthal Asset Management holds 324 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) 3.0 $23M 245k 93.74
Apple (AAPL) 1.8 $14M 147k 95.61
Nextera Energy (NEE) 1.8 $14M 105k 130.39
International Business Machines (IBM) 1.6 $13M 84k 151.77
General Electric Company 1.6 $13M 402k 31.48
Chevron Corporation (CVX) 1.5 $12M 114k 104.83
Bristol Myers Squibb (BMY) 1.5 $12M 162k 73.55
Johnson & Johnson (JNJ) 1.5 $12M 96k 121.30
Boeing Company (BA) 1.4 $11M 86k 129.86
Walgreen Boots Alliance (WBA) 1.2 $9.6M 116k 83.27
Home Depot (HD) 1.2 $9.5M 75k 127.68
Abbvie (ABBV) 1.2 $9.2M 149k 61.91
Qualcomm (QCOM) 1.2 $9.1M 170k 53.57
Merck & Co (MRK) 1.2 $8.9M 155k 57.61
Berkshire Hathaway (BRK.A) 1.1 $8.9M 41.00 216975.61
Orbcomm 1.1 $8.8M 885k 9.95
Wells Fargo & Company (WFC) 1.1 $8.7M 184k 47.33
Intel Corporation (INTC) 1.1 $8.7M 266k 32.80
Coca-Cola Company (KO) 1.0 $8.0M 178k 45.33
Honeywell International (HON) 1.0 $7.9M 68k 116.32
Microsoft Corporation (MSFT) 1.0 $7.9M 154k 51.17
Procter & Gamble Company (PG) 1.0 $7.8M 92k 84.67
Pepsi (PEP) 1.0 $7.7M 73k 105.94
Verizon Communications (VZ) 1.0 $7.6M 136k 55.84
Danaher Corporation (DHR) 0.9 $6.7M 67k 101.01
Wal-Mart Stores (WMT) 0.9 $6.6M 91k 73.02
3M Company (MMM) 0.8 $6.1M 35k 175.12
Arthur J. Gallagher & Co. (AJG) 0.8 $6.0M 127k 47.61
Pfizer (PFE) 0.8 $6.0M 169k 35.21
Dominion Resources (D) 0.8 $6.0M 76k 77.94
Abbott Laboratories (ABT) 0.8 $5.9M 149k 39.31
DTE Energy Company (DTE) 0.7 $5.5M 55k 99.13
American Express Company (AXP) 0.7 $5.4M 89k 60.76
At&t (T) 0.7 $5.3M 124k 43.20
Schlumberger (SLB) 0.7 $5.2M 66k 79.09
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 83k 62.15
J.C. Penney Company 0.7 $5.1M 580k 8.88
Target Corporation (TGT) 0.7 $5.2M 74k 69.81
Time Warner 0.6 $4.9M 67k 73.54
Illinois Tool Works (ITW) 0.6 $4.9M 47k 104.15
McDonald's Corporation (MCD) 0.6 $4.8M 40k 120.34
Gilead Sciences (GILD) 0.6 $4.8M 58k 83.41
E.I. du Pont de Nemours & Company 0.6 $4.7M 73k 64.80
Winnebago Industries (WGO) 0.6 $4.7M 203k 22.92
Duke Energy (DUK) 0.6 $4.6M 54k 85.79
Cisco Systems (CSCO) 0.6 $4.5M 157k 28.70
Emerson Electric (EMR) 0.6 $4.5M 86k 52.16
PowerShares QQQ Trust, Series 1 0.6 $4.5M 42k 107.54
New Jersey Resources Corporation (NJR) 0.6 $4.3M 113k 38.55
Novartis (NVS) 0.6 $4.3M 52k 82.51
BB&T Corporation 0.6 $4.3M 120k 35.61
Philip Morris International (PM) 0.6 $4.3M 42k 101.72
Comcast Corporation (CMCSA) 0.5 $4.0M 62k 65.11
Sempra Energy (SRE) 0.5 $4.0M 35k 114.03
Eversource Energy (ES) 0.5 $3.9M 66k 59.89
SCANA Corporation 0.5 $3.8M 51k 75.66
PPL Corporation (PPL) 0.5 $3.8M 100k 37.75
Royal Dutch Shell 0.5 $3.7M 67k 56.00
Hain Celestial (HAIN) 0.5 $3.7M 74k 49.74
Lifelock 0.5 $3.7M 235k 15.81
SYSCO Corporation (SYY) 0.5 $3.6M 72k 50.75
Starbucks Corporation (SBUX) 0.5 $3.5M 62k 57.11
Alexion Pharmaceuticals 0.5 $3.6M 31k 116.76
Broadridge Financial Solutions (BR) 0.5 $3.5M 53k 65.21
T. Rowe Price (TROW) 0.5 $3.5M 48k 72.96
priceline.com Incorporated 0.5 $3.4M 2.8k 1248.19
General Motors Company (GM) 0.4 $3.4M 121k 28.30
Walt Disney Company (DIS) 0.4 $3.3M 34k 97.82
Universal Display Corporation (OLED) 0.4 $3.2M 47k 67.80
Nucor Corporation (NUE) 0.4 $3.1M 63k 49.42
Marathon Petroleum Corp (MPC) 0.4 $3.2M 83k 37.96
U.S. Bancorp (USB) 0.4 $3.1M 77k 40.33
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 15k 209.49
Cedar Fair 0.4 $3.1M 54k 57.81
Dorman Products (DORM) 0.4 $3.1M 54k 57.20
Berkshire Hathaway (BRK.B) 0.4 $3.0M 21k 144.79
Akorn 0.4 $3.0M 106k 28.48
Facebook Inc cl a (META) 0.4 $3.0M 26k 114.29
Visa (V) 0.4 $2.9M 39k 74.17
Core Laboratories 0.4 $2.7M 22k 123.90
MetLife (MET) 0.4 $2.8M 70k 39.82
Southern Company (SO) 0.3 $2.7M 50k 53.62
Align Technology (ALGN) 0.3 $2.7M 34k 80.53
WGL Holdings 0.3 $2.7M 38k 70.79
Gaiam 0.3 $2.7M 352k 7.74
Citigroup (C) 0.3 $2.7M 63k 42.38
Hd Supply 0.3 $2.7M 77k 34.81
Criteo Sa Ads (CRTO) 0.3 $2.7M 59k 45.93
Primerica (PRI) 0.3 $2.6M 46k 57.24
IPG Photonics Corporation (IPGP) 0.3 $2.6M 33k 80.00
Northwest Natural Gas 0.3 $2.6M 40k 64.82
PNC Financial Services (PNC) 0.3 $2.6M 32k 81.41
Spectra Energy 0.3 $2.6M 70k 36.63
American Electric Power Company (AEP) 0.3 $2.6M 37k 70.08
Enbridge Energy Management 0.3 $2.5M 110k 23.01
FleetCor Technologies 0.3 $2.6M 18k 143.08
Express Scripts Holding 0.3 $2.6M 34k 75.81
Ryman Hospitality Pptys (RHP) 0.3 $2.5M 50k 50.64
Qorvo (QRVO) 0.3 $2.5M 46k 55.26
Electronic Arts (EA) 0.3 $2.5M 33k 75.77
Symantec Corporation 0.3 $2.4M 119k 20.54
Amazon (AMZN) 0.3 $2.5M 3.4k 715.65
Ducommun Incorporated (DCO) 0.3 $2.5M 126k 19.78
L Brands 0.3 $2.4M 36k 67.11
Copart (CPRT) 0.3 $2.4M 49k 49.01
Tiffany & Co. 0.3 $2.4M 40k 60.63
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 3.4k 703.38
J.B. Hunt Transport Services (JBHT) 0.3 $2.3M 29k 80.94
Deluxe Corporation (DLX) 0.3 $2.3M 35k 66.38
Apogee Enterprises (APOG) 0.3 $2.3M 50k 46.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $2.3M 91k 25.64
Mallinckrodt Pub 0.3 $2.3M 38k 60.79
Medtronic (MDT) 0.3 $2.3M 27k 86.79
Blackstone 0.3 $2.2M 91k 24.54
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 16k 137.47
Drew Industries 0.3 $2.2M 26k 84.85
A. O. Smith Corporation (AOS) 0.3 $2.3M 26k 88.09
Royal Dutch Shell 0.3 $2.1M 39k 55.23
TrueBlue (TBI) 0.3 $2.2M 114k 18.92
Western Alliance Bancorporation (WAL) 0.3 $2.2M 67k 32.65
On Assignment 0.3 $2.2M 59k 36.96
Chipotle Mexican Grill (CMG) 0.3 $2.1M 5.3k 402.92
Synchronoss Technologies 0.3 $2.2M 69k 31.85
Quintiles Transnatio Hldgs I 0.3 $2.2M 33k 65.31
United Rentals (URI) 0.3 $2.1M 32k 67.09
Unum (UNM) 0.3 $2.1M 67k 31.79
Trinity Industries (TRN) 0.3 $2.0M 110k 18.57
Air Lease Corp (AL) 0.3 $2.1M 77k 26.78
Graphic Packaging Holding Company (GPK) 0.3 $2.0M 160k 12.54
Hexcel Corporation (HXL) 0.3 $2.0M 48k 41.66
Vector (VGR) 0.3 $2.0M 88k 22.42
Simon Property (SPG) 0.3 $2.0M 9.3k 216.84
Gentherm (THRM) 0.3 $2.0M 59k 34.26
Stericycle (SRCL) 0.2 $2.0M 19k 104.10
TJX Companies (TJX) 0.2 $1.9M 25k 77.21
Hershey Company (HSY) 0.2 $2.0M 17k 113.51
CoStar (CSGP) 0.2 $2.0M 9.0k 218.60
Ihs 0.2 $1.9M 16k 115.64
Valspar Corporation 0.2 $1.9M 17k 108.03
Harman International Industries 0.2 $1.9M 26k 71.82
Wyndham Worldwide Corporation 0.2 $1.8M 26k 71.24
Allergan 0.2 $1.7M 7.5k 231.08
Kraft Heinz (KHC) 0.2 $1.8M 20k 88.47
Ameriprise Financial (AMP) 0.2 $1.7M 19k 89.86
PAREXEL International Corporation 0.2 $1.7M 27k 62.87
Altria (MO) 0.2 $1.7M 24k 68.95
Colgate-Palmolive Company (CL) 0.2 $1.7M 23k 73.21
VCA Antech 0.2 $1.7M 25k 67.62
Gra (GGG) 0.2 $1.7M 21k 79.00
Blackhawk Network Hldgs Inc cl a 0.2 $1.7M 50k 33.49
Shire 0.2 $1.6M 8.6k 184.05
Enterprise Products Partners (EPD) 0.2 $1.6M 56k 29.26
Alliant Energy Corporation (LNT) 0.2 $1.6M 40k 39.70
Celgene Corporation 0.2 $1.6M 16k 98.62
Skyworks Solutions (SWKS) 0.2 $1.6M 26k 63.28
Allete (ALE) 0.2 $1.6M 25k 64.65
Mednax (MD) 0.2 $1.6M 22k 72.42
Compass Minerals International (CMP) 0.2 $1.6M 21k 74.18
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 27k 57.24
Staples 0.2 $1.5M 179k 8.62
Marriott International (MAR) 0.2 $1.5M 23k 66.43
Skechers USA (SKX) 0.2 $1.6M 53k 29.71
Industries N shs - a - (LYB) 0.2 $1.5M 21k 74.39
Telus Ord (TU) 0.2 $1.5M 48k 32.20
Dunkin' Brands Group 0.2 $1.5M 35k 43.61
Credit Acceptance (CACC) 0.2 $1.4M 7.8k 185.07
Medical Properties Trust (MPW) 0.2 $1.4M 95k 15.21
Rockwell Automation (ROK) 0.2 $1.4M 13k 114.86
Equity Commonwealth (EQC) 0.2 $1.5M 52k 29.13
Pra (PRAA) 0.2 $1.5M 61k 24.14
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 2.1k 691.76
Devon Energy Corporation (DVN) 0.2 $1.4M 38k 36.26
FirstEnergy (FE) 0.2 $1.4M 40k 34.90
Carter's (CRI) 0.2 $1.4M 13k 106.42
Public Service Enterprise (PEG) 0.2 $1.4M 30k 46.60
Domino's Pizza (DPZ) 0.2 $1.4M 11k 131.38
LaSalle Hotel Properties 0.2 $1.4M 60k 23.58
Northrop Grumman Corporation (NOC) 0.2 $1.3M 6.0k 222.20
HFF 0.2 $1.3M 46k 28.88
Paypal Holdings (PYPL) 0.2 $1.3M 36k 36.50
Total System Services 0.2 $1.2M 23k 53.11
Paychex (PAYX) 0.2 $1.3M 21k 59.48
Barnes (B) 0.2 $1.2M 37k 33.11
EOG Resources (EOG) 0.2 $1.3M 15k 83.42
Nautilus (BFXXQ) 0.2 $1.3M 71k 17.84
Vectren Corporation 0.2 $1.2M 23k 52.69
Mondelez Int (MDLZ) 0.2 $1.3M 28k 45.53
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.3M 32k 39.84
Wec Energy Group (WEC) 0.2 $1.2M 19k 65.28
Caterpillar (CAT) 0.1 $1.1M 15k 75.82
Union Pacific Corporation (UNP) 0.1 $1.2M 14k 87.27
Realty Income (O) 0.1 $1.2M 17k 69.37
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.1M 17k 66.30
Energy Transfer Partners 0.1 $1.1M 29k 38.06
Delta Natural Gas Company 0.1 $1.1M 40k 26.95
Kinder Morgan (KMI) 0.1 $1.1M 58k 18.73
Charles Schwab Corporation (SCHW) 0.1 $986k 39k 25.32
FedEx Corporation (FDX) 0.1 $965k 6.4k 151.80
Unilever (UL) 0.1 $1.0M 22k 47.90
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.0M 89k 11.51
BlackRock 0.1 $910k 2.7k 342.49
Costco Wholesale Corporation (COST) 0.1 $937k 6.0k 157.06
Ross Stores (ROST) 0.1 $962k 17k 56.69
Yum! Brands (YUM) 0.1 $908k 11k 82.91
United Technologies Corporation 0.1 $950k 9.3k 102.65
Palo Alto Networks (PANW) 0.1 $917k 7.5k 122.68
Alibaba Group Holding (BABA) 0.1 $937k 12k 79.53
United Parcel Service (UPS) 0.1 $881k 8.2k 107.74
Cooper Companies 0.1 $817k 4.8k 171.57
iShares S&P 500 Index (IVV) 0.1 $855k 4.1k 210.49
Exelon Corporation (EXC) 0.1 $851k 23k 36.37
Fiserv (FI) 0.1 $872k 8.0k 108.78
Netflix (NFLX) 0.1 $863k 9.4k 91.47
salesforce (CRM) 0.1 $837k 11k 79.40
Delphi Automotive 0.1 $865k 14k 62.59
Cullen/Frost Bankers (CFR) 0.1 $772k 12k 63.70
General Mills (GIS) 0.1 $808k 11k 71.30
Broad 0.1 $739k 4.8k 155.45
Regeneron Pharmaceuticals (REGN) 0.1 $691k 2.0k 349.34
Ameren Corporation (AEE) 0.1 $670k 13k 53.60
Genuine Parts Company (GPC) 0.1 $714k 7.1k 101.19
Pitney Bowes (PBI) 0.1 $712k 40k 17.80
Fastenal Company (FAST) 0.1 $715k 16k 44.38
Westpac Banking Corporation 0.1 $700k 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 63k 11.11
American Tower Reit (AMT) 0.1 $661k 5.8k 113.67
Wp Carey (WPC) 0.1 $660k 9.5k 69.44
Legg Mason 0.1 $607k 21k 29.49
Waste Management (WM) 0.1 $628k 9.5k 66.29
Baxter International (BAX) 0.1 $612k 14k 45.27
RPM International (RPM) 0.1 $594k 12k 49.92
CVS Caremark Corporation (CVS) 0.1 $611k 6.4k 95.84
Potash Corp. Of Saskatchewan I 0.1 $628k 39k 16.23
Praxair 0.1 $648k 5.8k 112.29
Clorox Company (CLX) 0.1 $636k 4.6k 138.29
Powershares Etf Tr Ii s^p500 low vol 0.1 $579k 14k 42.75
Eqc 6 1/2 12/31/49 0.1 $623k 24k 26.11
Apache Corporation 0.1 $530k 9.5k 55.73
Harris Corporation 0.1 $516k 6.2k 83.36
Dover Corporation (DOV) 0.1 $538k 7.8k 69.32
Delta Air Lines (DAL) 0.1 $553k 15k 36.45
Ralph Lauren Corp (RL) 0.1 $533k 5.9k 89.66
Brookfield Ppty Partners L P unit ltd partn 0.1 $517k 23k 22.48
Ishares msci uk 0.1 $575k 37k 15.36
Bank of America Corporation (BAC) 0.1 $428k 32k 13.28
Nike (NKE) 0.1 $456k 8.3k 55.19
Texas Instruments Incorporated (TXN) 0.1 $496k 7.9k 62.67
Buckeye Partners 0.1 $493k 7.0k 70.43
Utilities SPDR (XLU) 0.1 $493k 9.4k 52.45
iShares MSCI South Korea Index Fund (EWY) 0.1 $478k 9.2k 52.06
iShares MSCI Spain Index (EWP) 0.1 $440k 18k 24.97
Spdr Series Trust cmn (HYMB) 0.1 $440k 7.4k 59.83
Dow Chemical Company 0.1 $378k 7.6k 49.70
Nordstrom (JWN) 0.1 $367k 9.7k 38.03
Anadarko Petroleum Corporation 0.1 $363k 6.8k 53.19
Perficient (PRFT) 0.1 $371k 18k 20.31
Magellan Midstream Partners 0.1 $350k 4.6k 76.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $362k 2.1k 169.32
iShares MSCI Turkey Index Fund (TUR) 0.1 $407k 10k 39.65
iShares MSCI Thailand Index Fund (THD) 0.1 $389k 5.6k 68.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $368k 2.9k 128.22
iShares MSCI France Index (EWQ) 0.1 $388k 17k 22.88
Reaves Utility Income Fund (UTG) 0.1 $390k 12k 32.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $406k 25k 16.24
BlackRock MuniYield New Jersey Fund 0.1 $363k 21k 17.29
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $415k 27k 15.37
Kayne Anderson Mdstm Energy 0.1 $359k 25k 14.36
Linkedin Corp 0.1 $380k 2.0k 189.15
Ophthotech 0.1 $419k 8.2k 51.04
Iron Mountain (IRM) 0.1 $406k 10k 39.85
Corning Incorporated (GLW) 0.0 $286k 14k 20.50
MasterCard Incorporated (MA) 0.0 $292k 3.3k 88.14
CBS Corporation 0.0 $298k 5.5k 54.44
Great Plains Energy Incorporated 0.0 $304k 10k 30.40
Cerner Corporation 0.0 $316k 5.4k 58.52
Travelers Companies (TRV) 0.0 $334k 2.8k 119.03
Automatic Data Processing (ADP) 0.0 $312k 3.4k 91.93
Lockheed Martin Corporation (LMT) 0.0 $284k 1.1k 248.47
Occidental Petroleum Corporation (OXY) 0.0 $330k 4.4k 75.57
Unilever 0.0 $321k 6.8k 47.00
Accenture (ACN) 0.0 $336k 3.0k 113.28
Invesco (IVZ) 0.0 $342k 13k 25.55
Mead Johnson Nutrition 0.0 $341k 3.8k 90.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $311k 5.6k 55.19
iShares MSCI Taiwan Index 0.0 $341k 24k 14.07
Vanguard Small-Cap ETF (VB) 0.0 $283k 2.4k 115.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $287k 28k 10.25
Blackrock New Jersey Municipal Income Tr 0.0 $330k 20k 16.50
Oaktree Cap 0.0 $305k 6.8k 44.73
Blackrock Multi-sector Incom other (BIT) 0.0 $329k 20k 16.53
Blackstone Mtg Tr (BXMT) 0.0 $318k 12k 27.65
Sabre (SABR) 0.0 $302k 11k 26.81
S&p Global (SPGI) 0.0 $344k 3.2k 107.13
BP (BP) 0.0 $261k 7.3k 35.56
BHP Billiton 0.0 $212k 8.4k 25.36
Martin Marietta Materials (MLM) 0.0 $230k 1.2k 191.67
DaVita (DVA) 0.0 $266k 3.4k 77.35
Equity Residential (EQR) 0.0 $228k 3.3k 68.84
Allstate Corporation (ALL) 0.0 $267k 3.8k 69.86
Whole Foods Market 0.0 $246k 7.7k 31.99
Anheuser-Busch InBev NV (BUD) 0.0 $260k 2.0k 131.71
Vanguard Emerging Markets ETF (VWO) 0.0 $206k 5.8k 35.26
iShares MSCI Canada Index (EWC) 0.0 $251k 10k 24.49
Kayne Anderson MLP Investment (KYN) 0.0 $206k 10k 20.40
Jp Morgan Alerian Mlp Index 0.0 $268k 8.4k 31.81
iShares MSCI Germany Index Fund (EWG) 0.0 $242k 10k 24.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $260k 8.8k 29.69
iShares MSCI Italy Index 0.0 $201k 19k 10.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $242k 15k 15.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $220k 14k 16.23
Cu Bancorp Calif 0.0 $202k 8.9k 22.70
Eaton (ETN) 0.0 $243k 4.1k 59.71
Brookfield Total Return Fd I 0.0 $203k 9.0k 22.56
Ishares Tr core msci euro (IEUR) 0.0 $217k 5.5k 39.56
Suno (SUN) 0.0 $240k 8.0k 29.91
Ishares Msci Russia Capped E etp 0.0 $236k 18k 13.39
Chubb (CB) 0.0 $224k 1.7k 130.99
Ares Capital Corporation (ARCC) 0.0 $149k 11k 14.19
Alerian Mlp Etf 0.0 $132k 10k 12.74
Golub Capital BDC (GBDC) 0.0 $181k 10k 18.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $62k 11k 5.70
Pieris Pharmaceuticals 0.0 $16k 10k 1.60