Lebenthal Holdings

Lebenthal Holdings as of March 31, 2016

Portfolio Holdings for Lebenthal Holdings

Lebenthal Holdings holds 335 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
Apple (AAPL) 2.7 $15M 139k 109.16
General Electric Company 1.8 $11M 329k 31.78
Orbcomm 1.6 $9.3M 919k 10.14
Johnson & Johnson (JNJ) 1.5 $8.6M 79k 108.20
Exxon Mobil Corporation (XOM) 1.4 $8.2M 98k 83.58
Home Depot (HD) 1.4 $8.2M 61k 133.43
Procter & Gamble Company (PG) 1.1 $6.0M 73k 82.36
Pfizer (PFE) 1.0 $6.0M 201k 29.65
Boeing Company (BA) 1.0 $6.0M 47k 127.05
Comcast Corporation (CMCSA) 1.0 $5.8M 95k 61.09
Intel Corporation (INTC) 1.0 $5.6M 174k 32.35
Qualcomm (QCOM) 0.9 $5.4M 105k 51.17
Time Warner 0.9 $5.3M 73k 72.56
Microsoft Corporation (MSFT) 0.9 $5.3M 96k 55.23
International Business Machines (IBM) 0.9 $5.3M 35k 151.34
Pepsi (PEP) 0.9 $5.1M 50k 102.52
Starbucks Corporation (SBUX) 0.9 $5.0M 84k 59.72
Cisco Systems (CSCO) 0.9 $5.0M 175k 28.44
Winnebago Industries (WGO) 0.8 $4.9M 216k 22.47
Gilead Sciences (GILD) 0.8 $4.7M 52k 91.92
Facebook Inc cl a (META) 0.8 $4.7M 41k 114.10
Philip Morris International (PM) 0.8 $4.6M 47k 98.09
Alexion Pharmaceuticals 0.8 $4.6M 33k 139.64
McDonald's Corporation (MCD) 0.8 $4.6M 37k 125.83
Coca-Cola Company (KO) 0.8 $4.4M 94k 46.40
Merck & Co (MRK) 0.8 $4.4M 83k 52.93
Visa (V) 0.8 $4.4M 58k 76.51
priceline.com Incorporated 0.8 $4.4M 3.4k 1287.65
Wells Fargo & Company (WFC) 0.8 $4.3M 89k 48.36
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 71k 59.21
Schlumberger (SLB) 0.7 $4.2M 57k 73.72
3M Company (MMM) 0.7 $4.2M 25k 166.67
Verizon Communications (VZ) 0.7 $4.2M 77k 54.08
Align Technology (ALGN) 0.7 $4.2M 57k 72.76
Walt Disney Company (DIS) 0.7 $4.1M 42k 99.23
General Motors Company (GM) 0.7 $4.0M 128k 31.45
Trinity Industries (TRN) 0.7 $3.9M 212k 18.31
Alphabet Inc Class A cs (GOOGL) 0.7 $3.8M 5.0k 763.01
Tiffany & Co. 0.7 $3.8M 51k 73.55
J.C. Penney Company 0.7 $3.7M 335k 11.06
Abbvie (ABBV) 0.7 $3.7M 65k 57.07
Walgreen Boots Alliance 0.6 $3.6M 43k 84.04
Honeywell International (HON) 0.6 $3.4M 30k 112.08
Cedar Fair 0.6 $3.4M 56k 59.77
Marathon Petroleum Corp (MPC) 0.6 $3.4M 91k 37.21
Chevron Corporation (CVX) 0.6 $3.3M 35k 95.36
IPG Photonics Corporation (IPGP) 0.6 $3.2M 34k 95.95
Hain Celestial (HAIN) 0.6 $3.2M 79k 40.86
Broadridge Financial Solutions (BR) 0.6 $3.2M 53k 59.36
J.B. Hunt Transport Services (JBHT) 0.6 $3.1M 37k 84.27
Dorman Products (DORM) 0.6 $3.1M 58k 54.38
Citigroup (C) 0.5 $3.0M 72k 41.74
MetLife (MET) 0.5 $3.0M 68k 43.92
Drew Industries 0.5 $2.9M 45k 64.59
Thermo Fisher Scientific (TMO) 0.5 $2.8M 20k 141.60
Nike (NKE) 0.5 $2.8M 46k 61.41
Lifelock 0.5 $2.7M 225k 12.13
Alphabet Inc Class C cs (GOOG) 0.5 $2.8M 3.7k 744.89
Core Laboratories 0.5 $2.7M 24k 112.11
Amazon (AMZN) 0.5 $2.7M 4.5k 594.00
FleetCor Technologies 0.5 $2.7M 18k 148.37
Texas Instruments Incorporated (TXN) 0.5 $2.6M 46k 57.43
Gaiam 0.5 $2.7M 415k 6.40
Hd Supply 0.5 $2.6M 79k 33.27
Nextera Energy (NEE) 0.5 $2.5M 22k 118.29
Universal Display Corporation (OLED) 0.5 $2.6M 47k 54.09
Ryman Hospitality Pptys (RHP) 0.5 $2.6M 50k 51.11
Norwegian Cruise Line Hldgs (NCLH) 0.4 $2.5M 45k 55.39
Berkshire Hathaway (BRK.B) 0.4 $2.4M 17k 141.92
Air Lease Corp (AL) 0.4 $2.5M 77k 32.06
Qorvo (QRVO) 0.4 $2.5M 49k 50.49
Berkshire Hathaway (BRK.A) 0.4 $2.3M 11.00 213454.55
TrueBlue (TBI) 0.4 $2.3M 90k 25.98
Bristol Myers Squibb (BMY) 0.4 $2.3M 36k 63.90
Wyndham Worldwide Corporation 0.4 $2.3M 30k 76.34
Synchronoss Technologies 0.4 $2.3M 70k 32.13
Copart (CPRT) 0.4 $2.2M 55k 40.57
Simon Property (SPG) 0.4 $2.2M 11k 207.92
Arthur J. Gallagher & Co. (AJG) 0.4 $2.1M 48k 45.13
Electronic Arts (EA) 0.4 $2.1M 32k 66.23
Staples 0.4 $2.2M 195k 11.05
Enbridge Energy Management 0.4 $2.1M 119k 17.98
Western Alliance Bancorporation (WAL) 0.4 $2.2M 65k 33.33
On Assignment 0.4 $2.2M 59k 36.72
Akorn 0.4 $2.2M 92k 23.53
Quintiles Transnatio Hldgs I 0.4 $2.2M 33k 65.57
Abbott Laboratories (ABT) 0.4 $2.1M 50k 41.82
Unum (UNM) 0.4 $2.1M 67k 31.15
Chipotle Mexican Grill (CMG) 0.4 $2.1M 4.5k 471.91
Hexcel Corporation (HXL) 0.4 $2.1M 49k 43.53
Vector (VGR) 0.4 $2.1M 91k 22.99
A. O. Smith Corporation (AOS) 0.4 $2.1M 27k 76.92
Ducommun Incorporated (DCO) 0.4 $2.1M 138k 15.22
Ihs 0.4 $2.1M 17k 125.00
American Express Company (AXP) 0.4 $2.0M 33k 61.35
At&t (T) 0.4 $2.0M 52k 39.16
United Rentals (URI) 0.4 $2.0M 33k 61.51
TJX Companies (TJX) 0.4 $2.1M 26k 78.35
Harman International Industries 0.4 $2.1M 23k 88.89
Celgene Corporation 0.4 $2.1M 21k 100.16
Skyworks Solutions (SWKS) 0.4 $2.0M 26k 78.95
Valspar Corporation 0.3 $2.0M 19k 107.14
Express Scripts Holding 0.3 $2.0M 29k 68.57
Gentherm (THRM) 0.3 $2.0M 48k 41.03
BlackRock 0.3 $1.9M 5.7k 340.63
Ameriprise Financial (AMP) 0.3 $1.9M 20k 93.88
L Brands 0.3 $1.9M 22k 87.73
Spectra Energy 0.3 $1.9M 62k 30.57
Symantec Corporation 0.3 $1.9M 105k 18.06
E.I. du Pont de Nemours & Company 0.3 $1.8M 29k 63.36
Medical Properties Trust (MPW) 0.3 $1.8M 143k 12.95
Industries N shs - a - (LYB) 0.3 $1.8M 21k 85.42
PAREXEL International Corporation 0.3 $1.8M 29k 62.85
Altria (MO) 0.3 $1.8M 28k 62.78
Stericycle (SRCL) 0.3 $1.8M 14k 125.65
CoStar (CSGP) 0.3 $1.8M 9.4k 189.19
Domino's Pizza (DPZ) 0.3 $1.8M 13k 133.03
Standex Int'l (SXI) 0.3 $1.8M 23k 78.77
Telus Ord (TU) 0.3 $1.8M 55k 32.77
Dunkin' Brands Group 0.3 $1.8M 38k 47.27
Pra (PRAA) 0.3 $1.7M 59k 29.41
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 4.8k 362.45
Colgate-Palmolive Company (CL) 0.3 $1.7M 24k 70.64
Allete (ALE) 0.3 $1.7M 31k 55.61
Orbital Atk 0.3 $1.7M 20k 86.82
Cognizant Technology Solutions (CTSH) 0.3 $1.6M 26k 62.23
Artisan Partners (APAM) 0.3 $1.7M 54k 31.01
Kraft Heinz (KHC) 0.3 $1.7M 21k 78.33
VCA Antech 0.3 $1.6M 28k 57.95
Kinder Morgan (KMI) 0.3 $1.6M 90k 17.87
Paypal Holdings (PYPL) 0.3 $1.6M 41k 38.49
Compass Minerals International (CMP) 0.3 $1.5M 22k 70.98
Dominion Resources (D) 0.3 $1.5M 20k 75.08
Marriott International (MAR) 0.3 $1.6M 22k 69.95
Blackstone 0.3 $1.5M 54k 28.07
Northrop Grumman Corporation (NOC) 0.3 $1.5M 7.4k 197.89
Hershey Company (HSY) 0.3 $1.5M 16k 92.09
Mondelez Int (MDLZ) 0.3 $1.5M 37k 40.17
Carter's (CRI) 0.2 $1.4M 14k 104.63
Union Pacific Corporation (UNP) 0.2 $1.4M 18k 79.51
Automatic Data Processing (ADP) 0.2 $1.4M 16k 89.70
UnitedHealth (UNH) 0.2 $1.4M 11k 128.93
Accenture (ACN) 0.2 $1.4M 12k 115.35
Fastenal Company (FAST) 0.2 $1.4M 29k 48.93
Enterprise Products Partners (EPD) 0.2 $1.4M 60k 24.00
Skechers USA 0.2 $1.4M 46k 30.90
Mednax (MD) 0.2 $1.4M 22k 63.45
Baxalta Incorporated 0.2 $1.5M 31k 47.62
Chubb (CB) 0.2 $1.5M 12k 119.12
United Technologies Corporation 0.2 $1.4M 14k 100.14
Credit Acceptance (CACC) 0.2 $1.4M 7.7k 180.56
Blackhawk Network Hldgs Inc cl a 0.2 $1.4M 40k 34.36
Caterpillar (CAT) 0.2 $1.3M 17k 76.58
R.R. Donnelley & Sons Company 0.2 $1.3M 80k 16.21
Barnes 0.2 $1.3M 37k 35.58
CVS Caremark Corporation (CVS) 0.2 $1.3M 12k 103.74
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.0k 157.58
Illinois Tool Works (ITW) 0.2 $1.3M 12k 103.37
EOG Resources (EOG) 0.2 $1.3M 18k 72.59
HFF 0.2 $1.3M 46k 27.47
Netflix (NFLX) 0.2 $1.2M 12k 102.94
LaSalle Hotel Properties 0.2 $1.3M 51k 25.25
Jarden Corporation 0.2 $1.3M 21k 59.85
Vectren Corporation 0.2 $1.2M 25k 49.93
Palo Alto Networks (PANW) 0.2 $1.3M 7.7k 163.93
Devon Energy Corporation (DVN) 0.2 $1.2M 43k 27.36
Paychex (PAYX) 0.2 $1.2M 23k 53.99
T. Rowe Price (TROW) 0.2 $1.2M 16k 73.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 6.3k 192.98
Rockwell Automation (ROK) 0.2 $1.2M 11k 113.43
American Tower Reit (AMT) 0.2 $1.2M 12k 102.32
Total System Services 0.2 $1.1M 24k 47.60
FedEx Corporation (FDX) 0.2 $1.1M 6.8k 162.93
Wal-Mart Stores (WMT) 0.2 $1.1M 17k 68.42
Travelers Companies (TRV) 0.2 $1.2M 10k 116.65
salesforce (CRM) 0.2 $1.2M 16k 73.72
Unilever (UL) 0.2 $1.2M 26k 45.20
Realty Income (O) 0.2 $1.1M 18k 62.30
Delphi Automotive 0.2 $1.2M 16k 75.02
Melco Crown Entertainment (MLCO) 0.2 $1.1M 68k 16.20
United Parcel Service (UPS) 0.2 $1.1M 10k 105.41
Yum! Brands (YUM) 0.2 $1.1M 14k 81.79
Danaher Corporation (DHR) 0.2 $1.1M 12k 93.75
Allergan 0.2 $1.1M 4.0k 267.84
U.S. Bancorp (USB) 0.2 $1.0M 26k 40.64
Target Corporation (TGT) 0.2 $1.0M 12k 82.37
Hormel Foods Corporation (HRL) 0.2 $1.0M 24k 43.24
Ralph Lauren Corp (RL) 0.2 $1.0M 6.0k 166.67
Alibaba Group Holding (BABA) 0.2 $1.0M 13k 80.00
Kimberly-Clark Corporation (KMB) 0.2 $980k 7.3k 134.65
Praxair 0.2 $979k 8.6k 114.44
EMC Corporation 0.2 $951k 36k 26.64
Cooper Companies 0.2 $892k 5.8k 153.54
General Mills (GIS) 0.2 $925k 15k 63.45
Royal Dutch Shell 0.2 $889k 18k 48.46
Eaton (ETN) 0.2 $898k 14k 62.58
Broad 0.2 $929k 6.0k 154.85
Oracle Corporation (ORCL) 0.1 $848k 21k 40.89
Delta Air Lines (DAL) 0.1 $830k 17k 49.34
BP (BP) 0.1 $786k 26k 30.75
MasterCard Incorporated (MA) 0.1 $822k 8.7k 94.50
PNC Financial Services (PNC) 0.1 $772k 9.1k 84.59
Bank of New York Mellon Corporation (BK) 0.1 $788k 21k 36.85
Waste Management (WM) 0.1 $813k 14k 58.96
PPG Industries (PPG) 0.1 $778k 7.0k 111.42
Southern Company (SO) 0.1 $805k 16k 51.71
Nautilus (BFXXQ) 0.1 $783k 40k 19.50
Reaves Utility Income Fund (UTG) 0.1 $809k 27k 29.99
Legg Mason 0.1 $714k 21k 34.69
Baxter International (BAX) 0.1 $732k 15k 47.62
Adobe Systems Incorporated (ADBE) 0.1 $741k 7.9k 93.76
Anadarko Petroleum Corporation 0.1 $742k 16k 46.53
General Dynamics Corporation (GD) 0.1 $764k 5.8k 131.28
ITC Holdings 0.1 $729k 17k 43.64
Suno (SUN) 0.1 $719k 22k 33.15
Medtronic (MDT) 0.1 $715k 9.5k 75.24
Cullen/Frost Bankers (CFR) 0.1 $677k 12k 55.28
Genuine Parts Company (GPC) 0.1 $714k 7.2k 98.89
Novartis (NVS) 0.1 $694k 9.6k 72.34
BB&T Corporation 0.1 $672k 20k 32.94
Novo Nordisk A/S (NVO) 0.1 $675k 13k 54.23
Prudential Financial (PRU) 0.1 $685k 9.5k 72.18
VASCO Data Security International 0.1 $676k 44k 15.40
Gentex Corporation (GNTX) 0.1 $696k 44k 15.71
O'reilly Automotive (ORLY) 0.1 $669k 2.4k 273.59
Continental Resources 0.1 $615k 21k 30.00
Potash Corp. Of Saskatchewan I 0.1 $637k 38k 17.01
Clorox Company (CLX) 0.1 $637k 5.0k 126.46
Amphenol Corporation (APH) 0.1 $605k 11k 57.87
Enbridge Energy Partners 0.1 $638k 33k 19.61
Westpac Banking Corporation 0.1 $643k 28k 23.29
Duke Energy (DUK) 0.1 $621k 7.7k 80.65
Fox News 0.1 $610k 22k 28.20
RPM International (RPM) 0.1 $563k 12k 47.31
Dow Chemical Company 0.1 $545k 11k 50.93
Nordstrom 0.1 $562k 9.8k 57.25
Emerson Electric (EMR) 0.1 $563k 10k 55.70
Raytheon Company 0.1 $567k 4.6k 122.59
Lockheed Martin Corporation (LMT) 0.1 $597k 2.7k 221.51
Meredith Corporation 0.1 $576k 12k 47.49
Plains All American Pipeline (PAA) 0.1 $544k 25k 21.51
Wp Carey (WPC) 0.1 $599k 9.6k 62.50
Taiwan Semiconductor Mfg (TSM) 0.1 $502k 19k 26.18
Bank of America Corporation (BAC) 0.1 $535k 40k 13.53
CBS Corporation 0.1 $537k 9.7k 55.06
Royal Dutch Shell 0.1 $531k 11k 49.11
Biogen Idec (BIIB) 0.1 $541k 2.1k 260.54
Buckeye Partners 0.1 $496k 7.3k 67.92
Anheuser-Busch InBev NV (BUD) 0.1 $518k 4.2k 124.72
Dover Corporation (DOV) 0.1 $526k 8.0k 65.38
Linkedin Corp 0.1 $542k 4.8k 113.84
Brookfield Ppty Partners L P unit ltd partn 0.1 $533k 23k 23.17
Westrock (WRK) 0.1 $534k 14k 39.03
Consolidated Edison (ED) 0.1 $447k 5.8k 76.47
Apache Corporation 0.1 $468k 9.6k 48.80
SYSCO Corporation (SYY) 0.1 $481k 10k 46.60
McGraw-Hill Companies 0.1 $454k 4.6k 99.00
Harris Corporation 0.1 $466k 6.0k 77.94
Gartner (IT) 0.1 $456k 5.1k 89.31
Allstate Corporation (ALL) 0.1 $466k 6.9k 67.26
Sanofi-Aventis SA (SNY) 0.1 $444k 11k 40.13
Gra (GGG) 0.1 $438k 5.2k 83.96
Invesco (IVZ) 0.1 $450k 15k 30.76
Perficient (PRFT) 0.1 $439k 20k 21.74
Alliance Resource Partners (ARLP) 0.1 $466k 40k 11.65
Piedmont Natural Gas Company 0.1 $460k 7.7k 59.77
Anthem (ELV) 0.1 $477k 3.4k 138.94
Corning Incorporated (GLW) 0.1 $409k 21k 20.00
Weyerhaeuser Company (WY) 0.1 $385k 12k 31.01
Baidu (BIDU) 0.1 $427k 2.2k 190.31
Oneok Partners 0.1 $386k 12k 33.33
Energy Transfer Partners 0.1 $401k 14k 29.20
American International (AIG) 0.1 $384k 7.1k 54.14
Wpp Plc- (WPP) 0.1 $401k 3.4k 116.47
Canadian Natl Ry (CNI) 0.1 $316k 5.1k 62.52
Cerner Corporation 0.1 $329k 5.4k 60.61
Akamai Technologies (AKAM) 0.1 $368k 6.6k 55.51
Sap (SAP) 0.1 $355k 4.4k 80.21
AutoZone (AZO) 0.1 $365k 457.00 797.78
Magellan Midstream Partners 0.1 $330k 4.8k 68.97
Golub Capital BDC (GBDC) 0.1 $339k 20k 17.30
Oaktree Cap 0.1 $349k 7.1k 49.38
Twenty-first Century Fox 0.1 $332k 12k 27.91
Ophthotech 0.1 $361k 8.2k 44.18
Sabre (SABR) 0.1 $321k 11k 28.93
Iron Mountain (IRM) 0.1 $345k 10k 33.86
Goldman Sachs (GS) 0.1 $284k 1.8k 157.05
Charles Schwab Corporation (SCHW) 0.1 $282k 10k 27.99
Ecolab (ECL) 0.1 $308k 2.8k 111.39
Nucor Corporation (NUE) 0.1 $276k 5.9k 47.24
W.W. Grainger (GWW) 0.1 $285k 1.2k 233.33
Vulcan Materials Company (VMC) 0.1 $268k 2.5k 105.60
International Paper Company (IP) 0.1 $276k 6.7k 41.05
PPL Corporation (PPL) 0.1 $296k 7.8k 38.04
Roper Industries (ROP) 0.1 $262k 1.4k 183.04
Kirby Corporation (KEX) 0.1 $258k 4.3k 60.35
ARM Holdings 0.1 $302k 6.9k 43.62
Te Connectivity Ltd for 0.1 $313k 5.1k 61.84
Phillips 66 (PSX) 0.1 $273k 3.1k 86.81
Cyrusone 0.1 $303k 6.6k 45.63
Brookfield Total Return Fd I 0.1 $279k 12k 24.26
Wec Energy Group (WEC) 0.1 $306k 5.1k 59.95
BHP Billiton 0.0 $227k 8.8k 25.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $222k 6.2k 36.04
Monsanto Company 0.0 $215k 2.5k 87.52
Teva Pharmaceutical Industries (TEVA) 0.0 $256k 4.8k 53.55
Norfolk Southern (NSC) 0.0 $206k 2.5k 83.03
Bunge 0.0 $204k 3.6k 56.58
Citrix Systems 0.0 $205k 2.6k 78.64
Johnson Controls 0.0 $215k 5.5k 39.12
Analog Devices (ADI) 0.0 $241k 4.1k 59.29
Equity Residential (EQR) 0.0 $244k 3.2k 76.19
GlaxoSmithKline 0.0 $237k 5.9k 40.53
Whole Foods Market 0.0 $228k 8.0k 28.57
Lowe's Companies (LOW) 0.0 $247k 3.3k 75.68
Public Service Enterprise (PEG) 0.0 $220k 4.7k 47.00
Ares Capital Corporation (ARCC) 0.0 $243k 16k 14.81
Hill-Rom Holdings 0.0 $246k 4.9k 50.26
Moog (MOG.A) 0.0 $244k 5.4k 45.61
SanDisk Corporation 0.0 $201k 2.6k 75.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $206k 4.7k 43.96
Greenbrier Companies (GBX) 0.0 $244k 8.8k 27.64
Tor Dom Bk Cad (TD) 0.0 $207k 4.8k 43.40
Blackstone Gso Flting Rte Fu (BSL) 0.0 $233k 15k 15.31
Zoetis Inc Cl A (ZTS) 0.0 $225k 5.1k 44.44
New York Reit 0.0 $214k 21k 10.10
Equity Commonwealth (EQC) 0.0 $213k 7.6k 28.21
Forest City Realty Trust Inc Class A 0.0 $214k 10k 21.10
Fifth Street Finance 0.0 $144k 29k 5.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $162k 25k 6.50
WisdomTree Investments (WT) 0.0 $152k 13k 11.43
Navient Corporation equity (NAVI) 0.0 $148k 12k 11.95
Weatherford Intl Plc ord 0.0 $161k 21k 7.78
Synchrony Financial (SYF) 0.0 $168k 7.1k 23.53
SLM Corporation (SLM) 0.0 $79k 12k 6.38