Lebenthal Asset Management

Lebenthal Asset Management as of Dec. 31, 2016

Portfolio Holdings for Lebenthal Asset Management

Lebenthal Asset Management holds 316 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $22M 247k 90.26
Apple (AAPL) 2.1 $16M 142k 115.82
Boeing Company (BA) 1.8 $14M 88k 155.67
International Business Machines (IBM) 1.8 $14M 82k 165.98
Chevron Corporation (CVX) 1.7 $13M 113k 117.70
Nextera Energy (NEE) 1.6 $12M 104k 119.46
General Electric Company 1.6 $12M 382k 31.60
Wells Fargo & Company (WFC) 1.4 $11M 195k 55.11
Johnson & Johnson (JNJ) 1.3 $10M 89k 115.21
Berkshire Hathaway (BRK.A) 1.3 $10M 41.00 244097.56
Bristol Myers Squibb (BMY) 1.3 $9.9M 169k 58.44
Qualcomm (QCOM) 1.3 $9.8M 150k 65.20
Walgreen Boots Alliance (WBA) 1.2 $9.5M 115k 82.76
Abbvie (ABBV) 1.2 $9.4M 150k 62.62
Intel Corporation (INTC) 1.2 $9.4M 258k 36.27
Home Depot (HD) 1.1 $9.0M 67k 134.07
Merck & Co (MRK) 1.1 $8.6M 147k 58.87
Microsoft Corporation (MSFT) 1.1 $8.5M 137k 62.14
Honeywell International (HON) 1.0 $8.1M 70k 115.86
Time Warner 1.0 $7.9M 81k 96.53
Orbcomm 1.0 $7.6M 917k 8.27
Coca-Cola Company (KO) 1.0 $7.5M 180k 41.46
Procter & Gamble Company (PG) 1.0 $7.5M 89k 84.08
American Express Company (AXP) 0.9 $7.2M 97k 74.07
Verizon Communications (VZ) 0.9 $7.0M 130k 53.38
Pepsi (PEP) 0.9 $6.9M 66k 104.62
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 80k 86.29
MetLife (MET) 0.9 $6.8M 126k 53.90
Arthur J. Gallagher & Co. (AJG) 0.8 $6.4M 124k 51.96
Abbott Laboratories (ABT) 0.8 $6.5M 169k 38.41
Wal-Mart Stores (WMT) 0.8 $6.2M 90k 69.11
Schlumberger (SLB) 0.8 $6.1M 73k 83.94
Winnebago Industries (WGO) 0.8 $6.0M 190k 31.65
Dominion Resources (D) 0.8 $5.9M 77k 76.58
3M Company (MMM) 0.7 $5.7M 32k 178.55
BB&T Corporation 0.7 $5.7M 121k 47.02
Danaher Corporation (DHR) 0.7 $5.6M 72k 77.84
Illinois Tool Works (ITW) 0.7 $5.5M 45k 122.45
DTE Energy Company (DTE) 0.7 $5.4M 55k 98.51
Pfizer (PFE) 0.7 $5.4M 165k 32.48
Target Corporation (TGT) 0.7 $5.3M 74k 72.22
At&t (T) 0.6 $4.9M 116k 42.53
E.I. du Pont de Nemours & Company 0.6 $4.9M 67k 73.39
McDonald's Corporation (MCD) 0.6 $4.7M 39k 121.72
J.C. Penney Company 0.6 $4.5M 546k 8.31
Cisco Systems (CSCO) 0.6 $4.4M 146k 30.22
Emerson Electric (EMR) 0.6 $4.4M 79k 55.74
Gilead Sciences (GILD) 0.6 $4.4M 62k 71.61
PowerShares QQQ Trust, Series 1 0.6 $4.4M 37k 118.48
Novartis (NVS) 0.6 $4.3M 60k 72.84
Duke Energy (DUK) 0.6 $4.3M 56k 77.62
General Motors Company (GM) 0.5 $4.1M 118k 34.84
Walt Disney Company (DIS) 0.5 $4.0M 39k 104.23
Comcast Corporation (CMCSA) 0.5 $4.0M 58k 69.04
Royal Dutch Shell 0.5 $4.0M 68k 57.97
New Jersey Resources Corporation (NJR) 0.5 $4.0M 113k 35.50
U.S. Bancorp (USB) 0.5 $3.8M 75k 51.38
PNC Financial Services (PNC) 0.5 $3.7M 32k 116.96
SCANA Corporation 0.5 $3.8M 51k 73.29
Citigroup (C) 0.5 $3.7M 63k 59.44
Marathon Petroleum Corp (MPC) 0.5 $3.8M 75k 50.35
SYSCO Corporation (SYY) 0.5 $3.7M 67k 55.38
T. Rowe Price (TROW) 0.5 $3.7M 49k 75.27
PPL Corporation (PPL) 0.5 $3.6M 107k 34.05
Eversource Energy (ES) 0.5 $3.6M 66k 55.23
Sempra Energy (SRE) 0.5 $3.5M 35k 100.63
Philip Morris International (PM) 0.4 $3.4M 37k 91.49
Alexion Pharmaceuticals 0.4 $3.3M 27k 122.36
Broadridge Financial Solutions (BR) 0.4 $3.2M 49k 66.30
Nucor Corporation (NUE) 0.4 $3.1M 51k 59.53
Enbridge Energy Management 0.4 $3.0M 117k 25.90
Berkshire Hathaway (BRK.B) 0.4 $2.9M 18k 162.96
Ducommun Incorporated (DCO) 0.4 $2.9M 114k 25.56
Ryman Hospitality Pptys (RHP) 0.4 $2.9M 47k 63.00
Nike (NKE) 0.4 $2.9M 57k 50.84
IPG Photonics Corporation (IPGP) 0.4 $2.8M 29k 98.70
Trinity Industries (TRN) 0.4 $2.9M 105k 27.76
Hain Celestial (HAIN) 0.4 $2.8M 73k 39.03
WGL Holdings 0.4 $2.9M 38k 76.29
Criteo Sa Ads (CRTO) 0.4 $2.9M 71k 41.08
Discover Financial Services (DFS) 0.4 $2.8M 39k 72.09
Symantec Corporation 0.4 $2.8M 119k 23.89
Primerica (PRI) 0.4 $2.8M 40k 69.15
Cedar Fair 0.4 $2.8M 43k 64.19
Western Alliance Bancorporation (WAL) 0.4 $2.8M 57k 48.72
Hd Supply 0.4 $2.8M 67k 42.51
Tiffany & Co. 0.3 $2.7M 35k 77.44
TrueBlue (TBI) 0.3 $2.7M 110k 24.65
Visa (V) 0.3 $2.6M 34k 78.01
Apogee Enterprises (APOG) 0.3 $2.6M 49k 53.56
Universal Display Corporation (OLED) 0.3 $2.7M 48k 56.28
Spectra Energy 0.3 $2.5M 62k 41.09
Starbucks Corporation (SBUX) 0.3 $2.6M 46k 55.53
Deluxe Corporation (DLX) 0.3 $2.5M 36k 71.63
On Assignment 0.3 $2.6M 58k 44.16
Core Laboratories 0.3 $2.5M 21k 120.05
Electronic Arts (EA) 0.3 $2.5M 31k 78.75
Southern Company (SO) 0.3 $2.5M 51k 49.18
Align Technology (ALGN) 0.3 $2.5M 26k 96.13
FleetCor Technologies 0.3 $2.5M 17k 141.55
Quintiles Transnatio Hldgs I 0.3 $2.5M 33k 76.08
Unum (UNM) 0.3 $2.4M 55k 43.92
Synchronoss Technologies 0.3 $2.4M 63k 38.30
Northwest Natural Gas 0.3 $2.4M 40k 59.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $2.4M 67k 36.27
Air Lease Corp (AL) 0.3 $2.4M 70k 34.33
American Electric Power Company (AEP) 0.3 $2.3M 37k 62.98
Juniper Networks (JNPR) 0.3 $2.4M 83k 28.27
J.B. Hunt Transport Services (JBHT) 0.3 $2.3M 24k 97.08
Royal Dutch Shell 0.3 $2.2M 41k 54.39
Qorvo (QRVO) 0.3 $2.3M 43k 52.74
Steris 0.3 $2.3M 34k 67.40
Express Scripts Holding 0.3 $2.2M 32k 68.81
Lifelock 0.3 $2.2M 92k 23.92
Blackhawk Network Hldgs Inc cl a 0.3 $2.2M 58k 37.66
priceline.com Incorporated 0.3 $2.1M 1.4k 1466.52
Cdw (CDW) 0.3 $2.0M 38k 52.07
Pra (PRAA) 0.3 $2.0M 52k 39.09
S&p Global (SPGI) 0.3 $2.0M 19k 107.56
Graphic Packaging Holding Company (GPK) 0.2 $1.9M 155k 12.48
Skechers USA (SKX) 0.2 $1.9M 78k 24.58
Vector (VGR) 0.2 $1.9M 85k 22.73
WebMD Health 0.2 $1.9M 39k 49.57
Blackstone 0.2 $1.9M 70k 27.03
TJX Companies (TJX) 0.2 $1.8M 25k 75.15
Euronet Worldwide (EEFT) 0.2 $1.9M 26k 72.45
LaSalle Hotel Properties 0.2 $1.9M 61k 30.47
Celgene Corporation 0.2 $1.9M 16k 115.73
Medtronic (MDT) 0.2 $1.8M 26k 71.23
Devon Energy Corporation (DVN) 0.2 $1.8M 38k 45.68
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 114.14
Marriott International (MAR) 0.2 $1.8M 21k 82.66
Hershey Company (HSY) 0.2 $1.8M 18k 103.42
Skyworks Solutions (SWKS) 0.2 $1.8M 24k 74.67
Dunkin' Brands Group 0.2 $1.8M 34k 52.42
Fortune Brands (FBIN) 0.2 $1.8M 34k 53.45
Mallinckrodt Pub 0.2 $1.8M 36k 49.84
Gra (GGG) 0.2 $1.7M 21k 83.08
Wyndham Worldwide Corporation 0.2 $1.7M 23k 76.37
Compass Minerals International (CMP) 0.2 $1.6M 21k 78.35
Fiserv (FI) 0.2 $1.6M 15k 106.27
Dover Corporation (DOV) 0.2 $1.6M 21k 74.93
Akorn 0.2 $1.6M 75k 21.83
A. O. Smith Corporation (AOS) 0.2 $1.7M 35k 47.35
Facebook Inc cl a (META) 0.2 $1.7M 14k 115.00
Diamondback Energy (FANG) 0.2 $1.6M 16k 101.08
L Brands 0.2 $1.6M 25k 65.84
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 2.1k 771.90
Charles Schwab Corporation (SCHW) 0.2 $1.6M 40k 39.47
Valspar Corporation 0.2 $1.6M 15k 103.61
CoStar (CSGP) 0.2 $1.6M 8.4k 188.56
Dorman Products (DORM) 0.2 $1.5M 21k 73.07
Rockwell Automation (ROK) 0.2 $1.6M 12k 134.40
Equity Commonwealth (EQC) 0.2 $1.5M 51k 30.26
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 27k 56.04
Caterpillar (CAT) 0.2 $1.5M 16k 92.74
Cerner Corporation 0.2 $1.4M 31k 47.37
Red Hat 0.2 $1.5M 21k 69.66
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 65.46
EOG Resources (EOG) 0.2 $1.5M 15k 101.13
Enterprise Products Partners (EPD) 0.2 $1.5M 55k 27.03
Alliant Energy Corporation (LNT) 0.2 $1.5M 40k 37.90
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.9k 792.77
Northrop Grumman Corporation (NOC) 0.2 $1.4M 6.1k 232.51
Paychex (PAYX) 0.2 $1.4M 23k 60.86
Hasbro (HAS) 0.2 $1.3M 17k 77.80
Union Pacific Corporation (UNP) 0.2 $1.3M 13k 103.66
Public Service Enterprise (PEG) 0.2 $1.3M 30k 43.87
Nautilus (BFXXQ) 0.2 $1.4M 73k 18.50
Telus Ord (TU) 0.2 $1.3M 41k 31.87
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 3.4k 367.03
FirstEnergy (FE) 0.2 $1.2M 40k 30.98
Kroger (KR) 0.2 $1.3M 36k 34.51
Shire 0.2 $1.2M 7.2k 170.38
Manhattan Associates (MANH) 0.2 $1.3M 24k 53.03
Patrick Industries (PATK) 0.2 $1.2M 16k 76.27
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.2M 18k 70.02
Viper Energy Partners 0.2 $1.2M 76k 16.00
Paypal Holdings (PYPL) 0.2 $1.3M 32k 39.46
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 89.05
Copart (CPRT) 0.1 $1.2M 21k 55.40
Cullen/Frost Bankers (CFR) 0.1 $1.1M 13k 88.20
HFF 0.1 $1.2M 38k 30.27
Brunswick Corporation (BC) 0.1 $1.2M 21k 54.54
Hexcel Corporation (HXL) 0.1 $1.2M 23k 51.43
Delta Natural Gas Company 0.1 $1.2M 40k 29.32
J Global (ZD) 0.1 $1.2M 14k 81.80
Fortive (FTV) 0.1 $1.2M 22k 53.63
Altria (MO) 0.1 $1.1M 16k 67.62
Amazon (AMZN) 0.1 $1.1M 1.5k 749.83
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.9k 377.52
Energy Transfer Partners 0.1 $1.1M 29k 35.81
Industries N shs - a - (LYB) 0.1 $1.1M 13k 85.80
Vectren Corporation 0.1 $1.1M 21k 52.14
Kinder Morgan (KMI) 0.1 $1.1M 54k 20.70
Mondelez Int (MDLZ) 0.1 $1.1M 24k 44.35
Alibaba Group Holding (BABA) 0.1 $1.1M 12k 87.83
Wec Energy Group (WEC) 0.1 $1.1M 19k 58.67
Ishares Msci Japan (EWJ) 0.1 $1.1M 23k 48.88
FedEx Corporation (FDX) 0.1 $1.0M 5.5k 186.17
Ross Stores (ROST) 0.1 $1.0M 16k 65.59
United Technologies Corporation 0.1 $982k 9.0k 109.60
J.M. Smucker Company (SJM) 0.1 $1.0M 8.1k 128.04
Imax Corp Cad (IMAX) 0.1 $1.0M 33k 31.38
Delphi Automotive 0.1 $1.0M 15k 67.30
BlackRock 0.1 $902k 2.4k 380.59
Costco Wholesale Corporation (COST) 0.1 $905k 5.7k 160.06
Spdr S&p 500 Etf (SPY) 0.1 $907k 4.1k 223.62
United Parcel Service (UPS) 0.1 $951k 8.3k 114.68
Avery Dennison Corporation (AVY) 0.1 $915k 13k 70.23
Diageo (DEO) 0.1 $940k 9.0k 103.95
Praxair 0.1 $895k 7.6k 117.16
iShares S&P 500 Index (IVV) 0.1 $915k 4.1k 224.93
Gentex Corporation (GNTX) 0.1 $903k 46k 19.68
Realty Income (O) 0.1 $917k 16k 57.49
Vantiv Inc Cl A 0.1 $897k 15k 59.63
Allergan 0.1 $945k 4.5k 210.00
Kraft Heinz (KHC) 0.1 $932k 11k 87.34
Ihs Markit 0.1 $944k 27k 35.43
Hanesbrands (HBI) 0.1 $857k 40k 21.56
Exelon Corporation (EXC) 0.1 $846k 24k 35.49
VCA Antech 0.1 $842k 12k 68.67
Penske Automotive (PAG) 0.1 $875k 17k 51.87
Unilever (UL) 0.1 $861k 21k 40.69
Allete (ALE) 0.1 $856k 13k 64.20
Lamar Advertising Co-a (LAMR) 0.1 $860k 13k 67.27
Yum! Brands (YUM) 0.1 $791k 13k 63.36
General Mills (GIS) 0.1 $807k 13k 61.82
Dr Pepper Snapple 0.1 $770k 8.5k 90.65
Fastenal Company (FAST) 0.1 $775k 17k 46.94
Dycom Industries (DY) 0.1 $741k 9.2k 80.25
Westpac Banking Corporation 0.1 $754k 32k 23.49
Bank of America Corporation (BAC) 0.1 $673k 31k 22.09
Waste Management (WM) 0.1 $711k 10k 70.91
Nuance Communications 0.1 $679k 46k 14.91
Eqc 6 1/2 12/31/49 0.1 $736k 29k 25.58
Legg Mason 0.1 $613k 21k 29.90
Ameren Corporation (AEE) 0.1 $656k 13k 52.48
Carter's (CRI) 0.1 $605k 7.0k 86.40
Genuine Parts Company (GPC) 0.1 $623k 6.5k 95.49
Pitney Bowes (PBI) 0.1 $608k 40k 15.20
RPM International (RPM) 0.1 $641k 12k 53.87
Anadarko Petroleum Corporation 0.1 $588k 8.4k 69.80
Stericycle (SRCL) 0.1 $589k 7.6k 77.03
Wp Carey (WPC) 0.1 $587k 9.9k 59.13
Ishares Msci United Kingdom Index etf (EWU) 0.1 $611k 20k 30.70
Apache Corporation 0.1 $534k 8.4k 63.50
CVS Caremark Corporation (CVS) 0.1 $517k 6.6k 78.85
American Water Works (AWK) 0.1 $568k 7.9k 72.34
iShares MSCI South Korea Index Fund (EWY) 0.1 $551k 10k 53.27
American Tower Reit (AMT) 0.1 $510k 4.8k 105.77
Corning Incorporated (GLW) 0.1 $463k 19k 24.24
Total System Services 0.1 $497k 10k 49.10
Citrix Systems 0.1 $490k 5.5k 89.33
Dow Chemical Company 0.1 $453k 7.9k 57.20
Accenture (ACN) 0.1 $452k 3.9k 117.13
Invesco (IVZ) 0.1 $450k 15k 30.32
Mednax (MD) 0.1 $492k 7.4k 66.61
iShares MSCI Brazil Index (EWZ) 0.1 $451k 14k 33.39
iShares S&P 500 Growth Index (IVW) 0.1 $498k 4.1k 121.67
iShares MSCI Thailand Index Fund (THD) 0.1 $441k 6.1k 72.12
iShares MSCI Spain Index (EWP) 0.1 $450k 17k 26.50
Brookfield Ppty Partners L P unit ltd partn 0.1 $484k 22k 22.00
CBS Corporation 0.1 $370k 5.8k 63.74
Harris Corporation 0.1 $418k 4.1k 102.58
Nordstrom (JWN) 0.1 $381k 8.0k 47.92
Texas Instruments Incorporated (TXN) 0.1 $385k 5.3k 72.99
Star Gas Partners (SGU) 0.1 $381k 35k 10.76
iShares S&P MidCap 400 Index (IJH) 0.1 $416k 2.5k 165.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $390k 2.1k 182.33
iShares MSCI Canada Index (EWC) 0.1 $385k 15k 26.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $418k 2.9k 145.34
iShares MSCI France Index (EWQ) 0.1 $378k 15k 24.69
BlackRock MuniYield New Jersey Fund 0.1 $352k 23k 15.30
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $355k 27k 13.15
Ishares Tr core div grwth (DGRO) 0.1 $420k 15k 28.89
Ishares Inc etp (EWT) 0.1 $362k 12k 29.37
Baxter International (BAX) 0.0 $309k 7.0k 44.26
Great Plains Energy Incorporated 0.0 $273k 10k 27.30
Akamai Technologies (AKAM) 0.0 $280k 4.2k 66.67
Lockheed Martin Corporation (LMT) 0.0 $282k 1.1k 249.78
Occidental Petroleum Corporation (OXY) 0.0 $326k 4.6k 71.33
Unilever 0.0 $280k 6.8k 41.00
Buckeye Partners 0.0 $331k 5.0k 66.20
Mead Johnson Nutrition 0.0 $320k 4.5k 70.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $304k 9.4k 32.47
Vanguard Small-Cap ETF (VB) 0.0 $315k 2.4k 129.15
Blackrock New Jersey Municipal Income Tr 0.0 $299k 21k 14.24
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $348k 25k 13.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $317k 7.6k 41.60
Ishares Tr usa min vo (USMV) 0.0 $334k 7.4k 45.21
Cu Bancorp Calif 0.0 $319k 8.9k 35.84
Eaton (ETN) 0.0 $277k 4.1k 67.20
Iron Mountain (IRM) 0.0 $331k 10k 32.49
Chubb (CB) 0.0 $292k 2.2k 132.13
Ishares Msci Russia Capped E ishrmscirub 0.0 $298k 8.9k 33.55
Yum China Holdings (YUMC) 0.0 $288k 11k 26.17
BP (BP) 0.0 $270k 7.2k 37.34
BHP Billiton 0.0 $245k 7.8k 31.41
Martin Marietta Materials (MLM) 0.0 $266k 1.2k 221.67
Automatic Data Processing (ADP) 0.0 $204k 2.0k 102.67
MDU Resources (MDU) 0.0 $236k 8.2k 28.78
Campbell Soup Company (CPB) 0.0 $247k 4.1k 60.47
Sanofi-Aventis SA (SNY) 0.0 $205k 5.1k 40.43
Whole Foods Market 0.0 $244k 7.9k 30.74
Anheuser-Busch InBev NV (BUD) 0.0 $261k 2.5k 105.37
General Dynamics Corporation (GD) 0.0 $207k 1.2k 172.50
iShares Russell 1000 Growth Index (IWF) 0.0 $263k 2.5k 104.86
Vanguard Emerging Markets ETF (VWO) 0.0 $212k 5.9k 35.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $232k 7.9k 29.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $203k 4.7k 42.83
Ishares Tr core msci euro (IEUR) 0.0 $219k 5.4k 40.63
Synchrony Financial (SYF) 0.0 $256k 7.1k 36.28
Ishares Inc etp (EWM) 0.0 $247k 8.8k 28.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $106k 16k 6.77
Pieris Pharmaceuticals 0.0 $14k 10k 1.40