Lebenthal Asset Management, LLC 13F Holdings · last filed Q1 2017
Lebenthal Asset Management, LLC reported 322 securities worth $806.84M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: AAPL (2.49%), XOM (2.44%), IBM (1.70%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.1M | 2.49% | 139,918 | Trimmed |
| 2 | XOM | EXXON MOBIL CORP | $19.7M | 2.44% | 239,959 | Trimmed |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | $13.7M | 1.70% | 78,788 | Trimmed |
| 4 | NEE | NEXTERA ENERGY INC | $13.4M | 1.66% | 104,278 | Added |
| 5 | CVX | CHEVRON CORP NEW | $11.8M | 1.47% | 110,355 | Trimmed |
| 6 | GE | GENERAL ELECTRIC CO | $11.6M | 1.44% | 390,173 | Added |
| 7 | JNJ | JOHNSON & JOHNSON | $10.8M | 1.33% | 86,454 | Trimmed |
| 8 | WFC | WELLS FARGO & CO NEW | $10.5M | 1.30% | 189,173 | Trimmed |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 1.21% | 39 | Trimmed |
| 10 | ABBV | ABBVIE INC | $9.6M | 1.19% | 147,705 | Trimmed |
| 11 | INTC | INTEL CORP | $9.6M | 1.19% | 265,571 | Added |
| 12 | QCOM | QUALCOMM INC | $9.5M | 1.17% | 165,017 | Added |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | $9.3M | 1.16% | 171,950 | Added |
| 14 | HD | HOME DEPOT INC | $9.3M | 1.16% | 63,654 | Trimmed |
| 15 | WBA | WALGREENS BOOTS ALLIANCE INC | $9.3M | 1.15% | 111,923 | Trimmed |
| 16 | BA | BOEING CO | $8.9M | 1.10% | 50,396 | Trimmed |
| 17 | MRK | MERCK & CO INC | $8.9M | 1.10% | 139,693 | Trimmed |
| 18 | ORBC | ORBCOMM INC | $8.9M | 1.10% | 931,951 | Added |
| 19 | MSFT | MICROSOFT CORP | $8.8M | 1.09% | 133,860 | Trimmed |
| 20 | HON | HONEYWELL INTL INC | $8.3M | 1.03% | 66,442 | Trimmed |
| 21 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.96% | 86,236 | Trimmed |
| 22 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.92% | 93,336 | Trimmed |
| 23 | MET | METLIFE INC | $7.4M | 0.92% | 140,783 | Added |
| 24 | KO | COCA COLA CO | $7.3M | 0.91% | 172,773 | Trimmed |
| 25 | ABT | ABBOTT LABS | $7.3M | 0.90% | 164,055 | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR