Lebenthal Holdings,LLC 13F Holdings · last filed Q2 2016
Lebenthal Holdings,LLC reported 350 securities worth $805.75M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: XOM (2.93%), AAPL (1.84%), NEE (1.77%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $23.6M | 2.93% | 251,622 | Added |
| 2 | AAPL | APPLE INC | $14.8M | 1.84% | 155,023 | Added |
| 3 | NEE | NEXTERA ENERGY INC | $14.3M | 1.77% | 109,539 | Added |
| 4 | GE | GENERAL ELECTRIC CO | $13.6M | 1.68% | 430,936 | Added |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | $13.0M | 1.61% | 85,500 | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $12.5M | 1.56% | 103,389 | Added |
| 7 | BMY | BRISTOL MYERS SQUIBB CO | $12.5M | 1.55% | 169,649 | Added |
| 8 | CVX | CHEVRON CORP NEW | $12.1M | 1.50% | 115,671 | Added |
| 9 | BA | BOEING CO | $11.2M | 1.39% | 86,329 | Added |
| 10 | HD | HOME DEPOT INC | $10.2M | 1.27% | 79,859 | Added |
| 11 | WFC | WELLS FARGO & CO NEW | $9.6M | 1.20% | 203,444 | Added |
| 12 | WBA | WALGREENS BOOTS ALLIANCE INC | $9.6M | 1.19% | 115,543 | Added |
| 13 | MRK | MERCK & CO INC | $9.4M | 1.16% | 162,834 | Added |
| 14 | ABBV | ABBVIE INC | $9.2M | 1.15% | 149,030 | Added |
| 15 | QCOM | QUALCOMM INC | $9.1M | 1.13% | 169,711 | Added |
| 16 | INTC | INTEL CORP | $9.0M | 1.12% | 275,583 | Added |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.9M | 1.10% | 41 | Added |
| 18 | ORBC | ORBCOMM INC | $8.8M | 1.09% | 884,692 | Trimmed |
| 19 | KO | COCA COLA CO | $8.4M | 1.04% | 184,280 | Added |
| 20 | MSFT | MICROSOFT CORP | $8.4M | 1.04% | 163,240 | Added |
| 21 | PG | PROCTER & GAMBLE CO | $8.4M | 1.04% | 99,105 | Added |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 1.03% | 149,188 | Added |
| 23 | HON | HONEYWELL INTL INC | $8.2M | 1.02% | 70,336 | Added |
| 24 | PEP | PEPSICO INC | $7.9M | 0.99% | 74,959 | Added |
| 25 | PFE | PFIZER INC | $7.0M | 0.86% | 197,926 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR