Lebenthal Holdings

Lebenthal Holdings as of Dec. 31, 2014

Portfolio Holdings for Lebenthal Holdings

Lebenthal Holdings holds 214 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $8.8M 80k 110.34
Alexion Pharmaceuticals 3.1 $7.0M 38k 185.02
Pfizer (PFE) 2.5 $5.6M 181k 31.15
Intel Corporation (INTC) 2.3 $5.3M 145k 36.29
Johnson & Johnson (JNJ) 2.3 $5.2M 50k 104.56
Orbcomm 2.2 $5.0M 769k 6.54
Marathon Petroleum Corp (MPC) 2.0 $4.6M 51k 90.26
San Juan Basin Royalty Trust (SJT) 2.0 $4.5M 320k 14.20
Caterpillar (CAT) 2.0 $4.5M 49k 91.52
International Business Machines (IBM) 1.7 $3.9M 25k 160.45
Citigroup (C) 1.7 $3.8M 70k 54.11
Target Corporation (TGT) 1.7 $3.8M 50k 75.90
Kinder Morgan (KMI) 1.6 $3.7M 88k 42.31
Microsoft Corporation (MSFT) 1.5 $3.3M 72k 46.46
Alliant Techsystems 1.5 $3.3M 29k 116.24
General Motors Company (GM) 1.4 $3.3M 94k 34.91
Winnebago Industries (WGO) 1.4 $3.2M 147k 21.76
Merck & Co (MRK) 1.4 $3.2M 56k 56.78
Enbridge Energy Management 1.4 $3.1M 79k 39.55
Exxon Mobil Corporation (XOM) 1.2 $2.7M 29k 92.47
General Electric Company 1.2 $2.7M 108k 25.28
Procter & Gamble Company (PG) 1.2 $2.6M 29k 91.09
Thermo Fisher Scientific (TMO) 1.1 $2.5M 20k 125.28
Symantec Corporation 1.0 $2.4M 92k 25.65
Staples 1.0 $2.4M 130k 18.12
Ducommun Incorporated (DCO) 1.0 $2.3M 86k 26.67
Verizon Communications (VZ) 0.9 $2.1M 45k 46.78
Pepsi (PEP) 0.9 $2.1M 22k 94.55
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 33k 62.57
J.C. Penney Company 0.9 $2.1M 317k 6.48
Gaiam 0.9 $2.0M 282k 7.13
Wells Fargo & Company (WFC) 0.8 $1.9M 35k 54.84
Schlumberger (SLB) 0.8 $1.9M 22k 85.37
Texas Instruments Incorporated (TXN) 0.8 $1.9M 35k 53.47
Pharmacyclics 0.8 $1.9M 15k 122.23
BP (BP) 0.8 $1.8M 48k 38.13
UnitedHealth (UNH) 0.8 $1.7M 17k 101.07
3M Company (MMM) 0.7 $1.6M 9.8k 164.24
Bristol Myers Squibb (BMY) 0.7 $1.5M 26k 58.97
Chevron Corporation (CVX) 0.7 $1.5M 13k 112.10
Automatic Data Processing (ADP) 0.6 $1.5M 17k 83.38
Anthem (ELV) 0.6 $1.4M 11k 125.68
United Technologies Corporation 0.6 $1.4M 12k 114.94
Devon Energy Corporation (DVN) 0.6 $1.4M 23k 61.19
Enterprise Products Partners (EPD) 0.6 $1.4M 39k 36.12
Comcast Corporation 0.6 $1.4M 24k 57.78
Cisco Systems (CSCO) 0.6 $1.4M 49k 27.82
Philip Morris International (PM) 0.6 $1.3M 16k 81.43
Honeywell International (HON) 0.6 $1.3M 13k 99.89
American Tower Reit (AMT) 0.6 $1.3M 13k 98.89
Masco Corporation (MAS) 0.6 $1.3M 50k 25.21
Paychex (PAYX) 0.6 $1.2M 26k 47.06
Emerson Electric (EMR) 0.6 $1.3M 17k 74.07
At&t (T) 0.5 $1.2M 35k 33.64
Home Depot (HD) 0.5 $1.1M 11k 105.07
Abbott Laboratories (ABT) 0.5 $1.1M 25k 44.99
Nextera Energy (NEE) 0.5 $1.0M 9.9k 106.28
Accenture (ACN) 0.5 $1.1M 12k 89.28
Travelers Companies (TRV) 0.5 $1.0M 9.6k 105.88
Union Pacific Corporation (UNP) 0.5 $1.0M 8.6k 119.85
USG Corporation 0.5 $1.0M 37k 27.99
EMC Corporation 0.4 $994k 34k 29.68
Qualcomm (QCOM) 0.4 $969k 13k 74.30
BlackRock 0.4 $946k 2.6k 357.66
Coca-Cola Company (KO) 0.4 $957k 23k 42.23
Norfolk Southern (NSC) 0.4 $965k 8.8k 109.35
United Parcel Service (UPS) 0.4 $964k 8.7k 111.09
AmerisourceBergen (COR) 0.4 $951k 11k 90.18
Berkshire Hathaway (BRK.A) 0.4 $904k 4.00 226000.00
Industries N shs - a - (LYB) 0.4 $915k 12k 79.39
Abbvie (ABBV) 0.4 $915k 14k 65.45
Celgene Corporation 0.4 $895k 8.0k 111.83
iShares S&P 500 Growth Index (IVW) 0.4 $897k 8.0k 111.64
MeadWestva 0.4 $861k 19k 44.40
Oracle Corporation (ORCL) 0.4 $868k 19k 44.95
Praxair 0.4 $843k 6.5k 129.67
Discover Financial Services 0.4 $808k 12k 65.48
American Financial (AFG) 0.4 $812k 13k 60.72
L Brands 0.4 $824k 9.5k 86.60
Anadarko Petroleum Corporation 0.3 $801k 9.7k 82.50
BHP Billiton 0.3 $776k 18k 42.98
Corning Incorporated (GLW) 0.3 $770k 31k 25.00
Bank of New York Mellon Corporation (BK) 0.3 $778k 19k 40.56
Apache Corporation 0.3 $764k 12k 62.70
Fox News 0.3 $782k 21k 36.89
American Express Company (AXP) 0.3 $753k 8.1k 93.07
Eli Lilly & Co. (LLY) 0.3 $746k 11k 68.97
Ishares High Dividend Equity F (HDV) 0.3 $745k 9.7k 76.54
Teva Pharmaceutical Industries (TEVA) 0.3 $735k 13k 56.70
Gilead Sciences (GILD) 0.3 $721k 7.7k 94.17
CF Industries Holdings (CF) 0.3 $727k 2.7k 272.49
Greenbrier Companies (GBX) 0.3 $733k 14k 53.76
Cardinal Health (CAH) 0.3 $699k 8.7k 80.74
E.I. du Pont de Nemours & Company 0.3 $711k 9.6k 73.81
Alaska Air (ALK) 0.3 $712k 12k 59.74
CenterPoint Energy (CNP) 0.3 $687k 28k 24.24
Mondelez Int (MDLZ) 0.3 $678k 19k 36.26
Lear Corporation (LEA) 0.3 $666k 6.8k 98.13
Kroger (KR) 0.3 $666k 10k 64.16
Google 0.3 $651k 1.2k 530.40
Meredith Corporation 0.3 $663k 12k 54.35
Western Digital (WDC) 0.3 $636k 5.7k 110.78
ConocoPhillips (COP) 0.3 $637k 9.2k 69.00
McDonald's Corporation (MCD) 0.3 $609k 6.5k 93.57
Baxter International (BAX) 0.3 $623k 8.5k 73.36
Kimberly-Clark Corporation (KMB) 0.3 $617k 5.3k 115.80
Google Inc Class C 0.3 $608k 1.2k 527.11
Comcast Corporation (CMCSA) 0.2 $569k 9.8k 58.07
CIGNA Corporation 0.2 $567k 5.5k 102.92
Amphenol Corporation (APH) 0.2 $565k 11k 53.81
Nice Systems (NICE) 0.2 $557k 11k 50.64
Ace Limited Cmn 0.2 $557k 4.9k 114.78
Raytheon Company 0.2 $552k 5.1k 108.11
CVS Caremark Corporation (CVS) 0.2 $556k 5.8k 96.32
Sanofi-Aventis SA (SNY) 0.2 $553k 12k 45.61
Delta Air Lines (DAL) 0.2 $554k 11k 49.17
Biogen Idec (BIIB) 0.2 $522k 1.5k 339.18
Starbucks Corporation (SBUX) 0.2 $527k 6.4k 82.02
Healthsouth 0.2 $532k 14k 38.48
Duke Energy (DUK) 0.2 $524k 6.2k 84.00
Spectra Energy 0.2 $498k 14k 36.28
GlaxoSmithKline 0.2 $494k 12k 42.69
Visa (V) 0.2 $496k 1.9k 259.67
Walt Disney Company (DIS) 0.2 $472k 5.1k 92.31
Allstate Corporation (ALL) 0.2 $479k 6.8k 70.23
Oneok Partners 0.2 $483k 12k 39.67
PPG Industries (PPG) 0.2 $463k 1.9k 242.42
PDL BioPharma 0.2 $457k 59k 7.72
Sanderson Farms 0.2 $462k 5.5k 84.00
Unilever (UL) 0.2 $462k 11k 40.48
Realty Income (O) 0.2 $450k 9.6k 46.67
Blackstone 0.2 $423k 13k 33.82
McKesson Corporation (MCK) 0.2 $423k 2.0k 207.80
Lockheed Martin Corporation (LMT) 0.2 $441k 2.3k 192.90
Altria (MO) 0.2 $438k 8.9k 49.27
Murphy Oil Corporation (MUR) 0.2 $425k 8.4k 50.64
Sempra Energy (SRE) 0.2 $439k 3.9k 111.32
Chubb Corporation 0.2 $402k 3.9k 103.47
General Dynamics Corporation (GD) 0.2 $401k 2.7k 150.00
Twenty-first Century Fox 0.2 $419k 11k 38.41
American Airls (AAL) 0.2 $410k 7.6k 53.67
Berkshire Hathaway (BRK.B) 0.2 $396k 2.6k 150.08
EOG Resources (EOG) 0.2 $394k 4.3k 92.06
Moog (MOG.A) 0.2 $396k 5.4k 74.02
Goldman Sachs (GS) 0.2 $356k 1.8k 193.34
W.W. Grainger (GWW) 0.2 $366k 1.4k 255.00
Aetna 0.2 $366k 4.1k 88.77
Sotheby's 0.2 $353k 8.2k 43.23
Ca 0.2 $362k 12k 30.49
iShares Russell 1000 Value Index (IWD) 0.2 $354k 3.4k 104.27
Pilgrim's Pride Corporation (PPC) 0.2 $365k 11k 32.83
Vanguard REIT ETF (VNQ) 0.2 $368k 4.5k 81.02
Range Resources (RRC) 0.1 $351k 6.6k 53.46
Dominion Resources (D) 0.1 $333k 4.3k 76.98
Lexmark International 0.1 $330k 8.0k 41.25
Prudential Financial (PRU) 0.1 $330k 3.6k 90.49
Wyndham Worldwide Corporation 0.1 $343k 4.0k 85.75
Bank of America Corporation (BAC) 0.1 $326k 18k 18.00
Wal-Mart Stores (WMT) 0.1 $312k 3.6k 85.71
Rio Tinto (RIO) 0.1 $315k 6.8k 46.11
Clearbridge Energy M 0.1 $313k 15k 21.40
Israel Chemicals 0.1 $326k 45k 7.24
Actavis 0.1 $312k 1.2k 256.10
Time Warner 0.1 $289k 3.2k 90.91
Annaly Capital Management 0.1 $298k 28k 10.79
Regeneron Pharmaceuticals (REGN) 0.1 $292k 713.00 410.00
International Paper Company (IP) 0.1 $302k 5.6k 53.59
Air Products & Chemicals (APD) 0.1 $306k 2.1k 144.04
Amazon (AMZN) 0.1 $294k 939.00 313.04
Gentex Corporation (GNTX) 0.1 $288k 8.0k 36.07
Navient Corporation equity (NAVI) 0.1 $285k 13k 22.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $266k 6.4k 41.88
Archer Daniels Midland Company (ADM) 0.1 $275k 5.3k 52.04
Spdr S&p 500 Etf (SPY) 0.1 $274k 1.3k 205.55
Northrop Grumman Corporation (NOC) 0.1 $272k 1.8k 147.42
Medtronic 0.1 $273k 3.8k 72.10
Hewlett-Packard Company 0.1 $265k 6.6k 40.15
Unilever 0.1 $278k 7.1k 39.08
Southern Company (SO) 0.1 $266k 5.4k 49.18
iShares MSCI Japan Index 0.1 $280k 25k 11.24
MetLife (MET) 0.1 $283k 5.2k 54.02
Cal-Maine Foods (CALM) 0.1 $279k 7.1k 39.10
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $278k 21k 13.46
Eaton (ETN) 0.1 $263k 3.9k 67.96
U.S. Bancorp (USB) 0.1 $240k 5.3k 44.99
Monsanto Company 0.1 $256k 2.2k 117.65
Nike (NKE) 0.1 $239k 2.4k 100.00
Royal Dutch Shell 0.1 $260k 3.7k 69.57
Weyerhaeuser Company (WY) 0.1 $244k 6.8k 35.93
Anheuser-Busch InBev NV (BUD) 0.1 $244k 2.2k 111.43
Rogers Communications -cl B (RCI) 0.1 $259k 6.7k 38.83
Western Refining 0.1 $257k 6.8k 37.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $260k 2.9k 89.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $243k 3.5k 68.84
Kohl's Corporation (KSS) 0.1 $220k 3.6k 61.04
Royal Dutch Shell 0.1 $234k 3.5k 66.90
Clorox Company (CLX) 0.1 $228k 2.2k 104.40
Hill-Rom Holdings 0.1 $216k 4.7k 45.62
Capstead Mortgage Corporation 0.1 $232k 19k 12.27
Analog Devices (ADI) 0.1 $204k 3.7k 55.43
eBay (EBAY) 0.1 $206k 3.7k 56.25
Forest City Enterprises 0.1 $211k 9.9k 21.27
Vanguard Total Stock Market ETF (VTI) 0.1 $201k 1.9k 105.79
Gabelli Equity Trust (GAB) 0.1 $202k 31k 6.48
V.F. Corporation (VFC) 0.1 $189k 3.4k 55.56
Weatherford Intl Plc ord 0.1 $175k 15k 11.42
Blackrock New Jersey Municipal Income Tr 0.1 $167k 11k 15.18
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $166k 12k 14.43
BlackRock MuniYield New Jersey Fund 0.1 $164k 11k 14.91
BlackRock MuniYield New Jersey Insured 0.1 $159k 11k 14.45
Jones Energy Inc A 0.1 $151k 13k 11.40
SLM Corporation (SLM) 0.1 $126k 12k 10.18
Avon Products 0.0 $99k 11k 9.38
Uranium Energy (UEC) 0.0 $37k 21k 1.76