Lebenthal Asset Management

Lebenthal Asset Management as of March 31, 2017

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 240k 82.01
International Business Machines (IBM) 1.7 $14M 79k 174.14
Nextera Energy (NEE) 1.7 $13M 104k 128.38
Chevron Corporation (CVX) 1.5 $12M 110k 107.37
General Electric Company 1.4 $12M 390k 29.80
Johnson & Johnson (JNJ) 1.3 $11M 87k 124.55
Wells Fargo & Company (WFC) 1.3 $11M 189k 55.66
Berkshire Hathaway (BRK.A) 1.2 $9.7M 39.00 249846.15
Intel Corporation (INTC) 1.2 $9.6M 266k 36.07
Abbvie (ABBV) 1.2 $9.6M 148k 65.16
Qualcomm (QCOM) 1.2 $9.5M 165k 57.34
Home Depot (HD) 1.2 $9.3M 64k 146.83
Bristol Myers Squibb (BMY) 1.2 $9.4M 172k 54.38
Walgreen Boots Alliance (WBA) 1.1 $9.3M 112k 83.05
Boeing Company (BA) 1.1 $8.9M 50k 176.86
Merck & Co (MRK) 1.1 $8.9M 140k 63.54
Orbcomm 1.1 $8.9M 932k 9.55
Microsoft Corporation (MSFT) 1.1 $8.8M 134k 65.86
Honeywell International (HON) 1.0 $8.3M 66k 124.86
Procter & Gamble Company (PG) 1.0 $7.7M 86k 89.85
American Express Company (AXP) 0.9 $7.4M 93k 79.10
MetLife (MET) 0.9 $7.4M 141k 52.82
Coca-Cola Company (KO) 0.9 $7.3M 173k 42.44
Abbott Laboratories (ABT) 0.9 $7.3M 164k 44.41
JPMorgan Chase & Co. (JPM) 0.9 $7.2M 82k 87.85
Wal-Mart Stores (WMT) 0.9 $7.1M 99k 72.08
Arthur J. Gallagher & Co. (AJG) 0.9 $6.9M 123k 56.54
Pepsi (PEP) 0.8 $6.8M 61k 111.87
Verizon Communications (VZ) 0.8 $6.3M 130k 48.75
3M Company (MMM) 0.7 $5.9M 31k 191.32
Danaher Corporation (DHR) 0.7 $5.9M 69k 85.54
Pfizer (PFE) 0.7 $5.9M 173k 34.21
Dominion Resources (D) 0.7 $5.8M 75k 77.56
J.C. Penney Company 0.7 $5.6M 914k 6.16
Winnebago Industries (WGO) 0.7 $5.6M 193k 29.25
Schlumberger (SLB) 0.7 $5.7M 73k 78.09
Illinois Tool Works (ITW) 0.7 $5.6M 43k 132.48
DTE Energy Company (DTE) 0.7 $5.6M 55k 102.11
E.I. du Pont de Nemours & Company 0.7 $5.3M 66k 80.33
General Motors Company (GM) 0.6 $5.1M 145k 35.36
Cisco Systems (CSCO) 0.6 $5.1M 150k 33.80
McDonald's Corporation (MCD) 0.6 $4.9M 38k 129.61
At&t (T) 0.6 $4.8M 116k 41.55
PowerShares QQQ Trust, Series 1 0.6 $4.9M 37k 132.39
Novartis (NVS) 0.6 $4.7M 63k 74.28
BB&T Corporation 0.6 $4.6M 103k 44.70
Ducommun Incorporated (DCO) 0.6 $4.6M 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
Walt Disney Company (DIS) 0.5 $4.3M 38k 113.39
Emerson Electric (EMR) 0.5 $4.2M 71k 59.86
Nike (NKE) 0.5 $4.3M 77k 55.73
Time Warner 0.5 $4.2M 43k 97.72
Philip Morris International (PM) 0.5 $4.1M 36k 112.89
Comcast Corporation (CMCSA) 0.5 $4.1M 108k 37.59
Target Corporation (TGT) 0.5 $4.0M 73k 55.20
PPL Corporation (PPL) 0.5 $4.0M 107k 37.39
Universal Display Corporation (OLED) 0.5 $4.1M 47k 86.10
Royal Dutch Shell 0.5 $3.9M 69k 55.83
Sempra Energy (SRE) 0.5 $3.9M 35k 110.49
Citigroup (C) 0.5 $3.9M 65k 59.82
Marathon Petroleum Corp (MPC) 0.5 $3.9M 77k 50.53
Eversource Energy (ES) 0.5 $3.9M 66k 58.78
PNC Financial Services (PNC) 0.5 $3.8M 32k 120.23
Symantec Corporation 0.5 $3.6M 119k 30.68
U.S. Bancorp (USB) 0.4 $3.6M 69k 51.50
T. Rowe Price (TROW) 0.4 $3.5M 51k 68.14
Tiffany & Co. 0.4 $3.5M 36k 95.31
Gilead Sciences (GILD) 0.4 $3.5M 51k 67.91
Criteo Sa Ads (CRTO) 0.4 $3.5M 70k 49.99
Broadridge Financial Solutions (BR) 0.4 $3.4M 50k 67.96
SCANA Corporation 0.4 $3.3M 51k 65.35
Alexion Pharmaceuticals 0.4 $3.3M 28k 121.23
SYSCO Corporation (SYY) 0.4 $3.2M 61k 51.91
WGL Holdings 0.4 $3.1M 38k 82.53
Hasbro (HAS) 0.4 $3.0M 31k 99.80
Berkshire Hathaway (BRK.B) 0.4 $3.1M 18k 166.71
Cerner Corporation 0.4 $3.1M 53k 58.85
Nucor Corporation (NUE) 0.4 $3.1M 51k 59.72
Qorvo (QRVO) 0.4 $3.0M 44k 68.55
IPG Photonics Corporation (IPGP) 0.4 $3.0M 25k 120.71
Visa (V) 0.4 $2.9M 33k 88.87
Trinity Industries (TRN) 0.4 $2.9M 110k 26.55
Electronic Arts (EA) 0.3 $2.7M 31k 89.50
Starbucks Corporation (SBUX) 0.3 $2.7M 46k 58.38
Cedar Fair 0.3 $2.8M 41k 67.81
Apogee Enterprises (APOG) 0.3 $2.8M 46k 59.61
Ryman Hospitality Pptys (RHP) 0.3 $2.7M 44k 61.83
S&p Global (SPGI) 0.3 $2.7M 21k 130.73
Primerica (PRI) 0.3 $2.6M 32k 82.18
Hain Celestial (HAIN) 0.3 $2.7M 72k 37.19
Discover Financial Services (DFS) 0.3 $2.6M 38k 68.41
Southern Company (SO) 0.3 $2.6M 51k 49.77
Deluxe Corporation (DLX) 0.3 $2.6M 35k 72.18
TrueBlue (TBI) 0.3 $2.6M 95k 27.35
Manhattan Associates (MANH) 0.3 $2.6M 50k 52.06
Quintiles Transnatio Hldgs I 0.3 $2.6M 32k 80.53
Kroger (KR) 0.3 $2.5M 85k 29.50
American Electric Power Company (AEP) 0.3 $2.5M 37k 67.14
On Assignment 0.3 $2.5M 52k 48.53
Align Technology (ALGN) 0.3 $2.5M 22k 114.72
Air Lease Corp (AL) 0.3 $2.5M 65k 38.75
Core Laboratories 0.3 $2.4M 21k 115.52
Enbridge Energy Management 0.3 $2.4M 132k 18.42
W.R. Grace & Co. 0.3 $2.4M 35k 69.70
Lamar Advertising Co-a (LAMR) 0.3 $2.4M 32k 74.74
Northwest Natural Gas 0.3 $2.4M 40k 59.10
Blackhawk Network Hldgs Inc cl a 0.3 $2.3M 57k 40.61
Madison Square Garden Cl A (MSGS) 0.3 $2.3M 12k 199.72
Steris 0.3 $2.4M 34k 69.47
Euronet Worldwide (EEFT) 0.3 $2.3M 27k 85.53
WebMD Health 0.3 $2.2M 43k 52.68
Blackstone 0.3 $2.2M 73k 29.69
Avery Dennison Corporation (AVY) 0.3 $2.2M 27k 80.61
Western Alliance Bancorporation (WAL) 0.3 $2.1M 44k 49.09
Imax Corp Cad (IMAX) 0.3 $2.2M 65k 34.00
Fortune Brands (FBIN) 0.3 $2.1M 35k 60.87
J Global (ZD) 0.3 $2.2M 26k 83.91
Hd Supply 0.3 $2.2M 52k 41.12
Medtronic (MDT) 0.3 $2.2M 27k 80.57
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 16k 131.58
Unum (UNM) 0.3 $2.1M 44k 46.90
Dr Pepper Snapple 0.3 $2.1M 21k 97.92
Graphic Packaging Holding Company (GPK) 0.3 $2.1M 161k 12.87
Express Scripts Holding 0.3 $2.1M 32k 65.89
Dover Corporation (DOV) 0.2 $2.1M 26k 80.33
Skechers USA (SKX) 0.2 $2.1M 75k 27.45
Facebook Inc cl a (META) 0.2 $2.0M 14k 142.05
Northern Trust Corporation (NTRS) 0.2 $1.9M 22k 86.62
Red Hat 0.2 $1.9M 22k 86.47
TJX Companies (TJX) 0.2 $1.9M 25k 79.09
Hershey Company (HSY) 0.2 $1.9M 18k 109.24
Gra (GGG) 0.2 $1.9M 21k 94.14
American Water Works (AWK) 0.2 $2.0M 25k 77.78
Viper Energy Partners 0.2 $1.9M 108k 17.98
Brunswick Corporation (BC) 0.2 $1.8M 30k 61.19
Skyworks Solutions (SWKS) 0.2 $1.9M 19k 97.99
FleetCor Technologies 0.2 $1.9M 12k 151.43
Dunkin' Brands Group 0.2 $1.9M 34k 54.68
Cdw (CDW) 0.2 $1.9M 33k 57.71
Nuance Communications 0.2 $1.8M 103k 17.32
Union Pacific Corporation (UNP) 0.2 $1.8M 17k 105.95
Royal Dutch Shell 0.2 $1.8M 34k 52.74
priceline.com Incorporated 0.2 $1.8M 997.00 1780.34
Juniper Networks (JNPR) 0.2 $1.7M 63k 27.83
Wyndham Worldwide Corporation 0.2 $1.8M 21k 84.27
Dycom Industries (DY) 0.2 $1.8M 19k 92.98
Akorn 0.2 $1.8M 75k 24.08
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 2.1k 829.60
DaVita (DVA) 0.2 $1.7M 25k 67.98
CoStar (CSGP) 0.2 $1.7M 8.1k 207.23
LaSalle Hotel Properties 0.2 $1.7M 58k 28.94
Vector (VGR) 0.2 $1.7M 82k 20.80
Telus Ord (TU) 0.2 $1.7M 51k 32.47
Charles Schwab Corporation (SCHW) 0.2 $1.6M 40k 40.81
Devon Energy Corporation (DVN) 0.2 $1.6M 38k 41.73
Colgate-Palmolive Company (CL) 0.2 $1.6M 23k 73.19
Alliant Energy Corporation (LNT) 0.2 $1.6M 40k 39.60
A. O. Smith Corporation (AOS) 0.2 $1.6M 31k 51.18
Rockwell Automation (ROK) 0.2 $1.6M 11k 155.70
Delphi Automotive 0.2 $1.6M 20k 80.46
Diamondback Energy (FANG) 0.2 $1.6M 16k 103.76
Mallinckrodt Pub 0.2 $1.6M 37k 44.58
Equity Commonwealth (EQC) 0.2 $1.6M 51k 31.23
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 26k 59.50
Caterpillar (CAT) 0.2 $1.5M 17k 92.77
J.B. Hunt Transport Services (JBHT) 0.2 $1.5M 17k 91.77
Diageo (DEO) 0.2 $1.5M 13k 115.58
Enterprise Products Partners (EPD) 0.2 $1.5M 55k 27.61
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.8k 847.87
Compass Minerals International (CMP) 0.2 $1.4M 21k 67.86
Northrop Grumman Corporation (NOC) 0.2 $1.4M 6.0k 237.79
Valspar Corporation 0.2 $1.5M 13k 110.97
EOG Resources (EOG) 0.2 $1.4M 15k 97.56
Enbridge (ENB) 0.2 $1.4M 34k 41.85
United Parcel Service (UPS) 0.2 $1.3M 13k 107.25
Marriott International (MAR) 0.2 $1.3M 14k 94.16
Fiserv (FI) 0.2 $1.4M 12k 115.33
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.4M 20k 72.49
Paypal Holdings (PYPL) 0.2 $1.4M 32k 43.03
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 3.4k 387.49
FirstEnergy (FE) 0.2 $1.3M 40k 31.82
Paychex (PAYX) 0.2 $1.3M 22k 58.90
Public Service Enterprise (PEG) 0.2 $1.3M 30k 44.33
Amazon (AMZN) 0.2 $1.3M 1.5k 886.47
Synchronoss Technologies 0.2 $1.3M 51k 24.40
Nautilus (BFXXQ) 0.2 $1.3M 72k 18.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.3M 30k 43.64
Kinder Morgan (KMI) 0.2 $1.3M 59k 21.73
Alibaba Group Holding (BABA) 0.2 $1.3M 12k 107.79
Fortive (FTV) 0.2 $1.3M 22k 60.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $1.2M 37k 34.00
Delta Natural Gas Company 0.1 $1.2M 40k 30.35
Gcp Applied Technologies 0.1 $1.2M 36k 32.65
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.5k 167.56
Cullen/Frost Bankers (CFR) 0.1 $1.2M 13k 88.98
Spectra Energy 0.1 $1.1M 27k 40.70
Altria (MO) 0.1 $1.1M 16k 71.37
Celgene Corporation 0.1 $1.1M 8.8k 124.40
Vectren Corporation 0.1 $1.1M 19k 58.60
Patrick Industries (PATK) 0.1 $1.2M 17k 70.92
Wec Energy Group (WEC) 0.1 $1.1M 19k 60.61
Ishares Msci Japan (EWJ) 0.1 $1.1M 22k 51.51
FedEx Corporation (FDX) 0.1 $1.1M 5.5k 195.11
Ross Stores (ROST) 0.1 $1.0M 16k 65.81
J.M. Smucker Company (SJM) 0.1 $1.0M 7.7k 131.17
Dorman Products (DORM) 0.1 $1.1M 13k 82.14
Energy Transfer Partners 0.1 $1.1M 29k 36.51
Unilever (UL) 0.1 $1.1M 22k 49.35
Star Gas Partners (SGU) 0.1 $1.0M 111k 9.19
Mondelez Int (MDLZ) 0.1 $1.0M 24k 43.11
Eqc 6 1/2 12/31/49 0.1 $1.0M 40k 25.55
Allergan 0.1 $1.1M 4.5k 238.89
Spdr S&p 500 Etf (SPY) 0.1 $933k 4.0k 235.84
United Technologies Corporation 0.1 $980k 8.7k 112.19
Gentex Corporation (GNTX) 0.1 $976k 46k 21.34
Realty Income (O) 0.1 $949k 16k 59.52
Kraft Heinz (KHC) 0.1 $969k 11k 90.81
BlackRock 0.1 $909k 2.4k 383.54
Simpson Manufacturing (SSD) 0.1 $854k 20k 43.09
Praxair 0.1 $876k 7.4k 118.55
iShares S&P 500 Index (IVV) 0.1 $890k 3.8k 237.27
Exelon Corporation (EXC) 0.1 $858k 24k 35.99
NetEase (NTES) 0.1 $856k 3.0k 283.82
Cirrus Logic (CRUS) 0.1 $881k 15k 60.69
Westpac Banking Corporation 0.1 $872k 33k 26.72
Orbotech Ltd Com Stk 0.1 $856k 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 12k 61.95
General Mills (GIS) 0.1 $782k 13k 59.06
Dollar General (DG) 0.1 $839k 12k 69.71
O'reilly Automotive (ORLY) 0.1 $831k 3.1k 269.81
Zoetis Inc Cl A (ZTS) 0.1 $820k 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 1.7k 445.80
F5 Networks (FFIV) 0.1 $724k 5.1k 142.52
Blue Buffalo Pet Prods 0.1 $719k 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 7.7k 78.44
Fastenal Company (FAST) 0.1 $682k 13k 51.53
iShares MSCI Brazil Index (EWZ) 0.1 $657k 18k 37.47
Wp Carey (WPC) 0.1 $629k 10k 62.20
L Brands 0.1 $680k 14k 47.09
Ishares Msci United Kingdom Index etf (EWU) 0.1 $607k 19k 32.53
Bank of America Corporation (BAC) 0.1 $596k 25k 23.59
Penske Automotive (PAG) 0.1 $569k 12k 46.77
iShares MSCI Spain Index (EWP) 0.1 $586k 19k 30.43
American Tower Reit (AMT) 0.1 $586k 4.8k 121.53
Vantiv Inc Cl A 0.1 $592k 9.2k 64.04
Ishares Inc etp (EWT) 0.1 $543k 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 4.4k 111.24
Texas Instruments Incorporated (TXN) 0.1 $455k 5.7k 80.53
Invesco (IVZ) 0.1 $477k 16k 30.65
United Therapeutics Corporation (UTHR) 0.1 $495k 3.7k 135.39
iShares S&P MidCap 400 Index (IJH) 0.1 $468k 2.7k 171.37
iShares MSCI Thailand Index Fund (THD) 0.1 $511k 6.6k 77.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $456k 3.1k 148.44
Brookfield Ppty Partners L P unit ltd partn 0.1 $490k 22k 22.27
Corning Incorporated (GLW) 0.1 $433k 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 4.5k 83.41
Nordstrom (JWN) 0.1 $370k 8.0k 46.54
GlaxoSmithKline 0.1 $388k 15k 26.11
Accenture (ACN) 0.1 $373k 3.1k 119.97
Anheuser-Busch InBev NV (BUD) 0.1 $364k 3.3k 109.90
iShares S&P 500 Growth Index (IVW) 0.1 $387k 2.9k 131.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $442k 2.3k 190.93
iShares MSCI Turkey Index Fund (TUR) 0.1 $380k 11k 35.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $441k 10k 43.58
Golub Capital BDC (GBDC) 0.1 $404k 20k 19.90
iShares MSCI Canada Index (EWC) 0.1 $378k 14k 26.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $414k 11k 38.69
iShares MSCI France Index (EWQ) 0.1 $387k 15k 26.48
Ishares Tr usa min vo (USMV) 0.1 $432k 9.1k 47.71
Pentair cs (PNR) 0.1 $393k 6.3k 62.83
Total System Services 0.0 $291k 5.4k 53.54
Baxter International (BAX) 0.0 $351k 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 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 5.6k 61.92
Vanguard Emerging Markets ETF (VWO) 0.0 $292k 7.3k 39.77
Vanguard Small-Cap ETF (VB) 0.0 $346k 2.6k 133.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $334k 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 6.6k 44.02
Ishares Tr core div grwth (DGRO) 0.0 $295k 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 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 7.4k 29.71
General Dynamics Corporation (GD) 0.0 $225k 1.2k 187.50
iShares MSCI Australia Index Fund (EWA) 0.0 $205k 9.1k 22.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $231k 5.0k 46.34
Synchrony Financial (SYF) 0.0 $242k 7.1k 34.29
Ishares Msci Russia Capped E ishrmscirub 0.0 $273k 8.5k 32.14
LEGG MASON BW GLOBAL Income 0.0 $180k 14k 12.77
AU Optronics 0.0 $65k 17k 3.85
Pieris Pharmaceuticals 0.0 $26k 10k 2.60