Lebenthal Wealth Advisors, LLC 13F Holdings · last filed Q2 2016
Lebenthal Wealth Advisors, LLC reported 75 securities worth $33.95M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: IVW (5.38%), CMCSA (3.79%), IWF (3.77%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $1.8M | 5.38% | 15,683 | New |
| 2 | CMCSA | COMCAST CORP NEW | $1.3M | 3.79% | 19,756 | New |
| 3 | IWF | ISHARES TR | $1.3M | 3.77% | 12,758 | New |
| 4 | VIG | VANGUARD SPECIALIZED PORTFOL | $1.1M | 3.30% | 13,443 | New |
| 5 | PFE | PFIZER INC | $1.0M | 2.97% | 28,646 | New |
| 6 | GE | GENERAL ELECTRIC CO | $911,000 | 2.68% | 28,940 | New |
| 7 | WFC | WELLS FARGO & CO NEW | $900,000 | 2.65% | 19,007 | New |
| 8 | JNJ | JOHNSON & JOHNSON | $856,000 | 2.52% | 7,060 | New |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $761,000 | 2.24% | 13,629 | New |
| 10 | AAPL | APPLE INC | $737,000 | 2.17% | 7,710 | New |
| 11 | HD | HOME DEPOT INC | $672,000 | 1.98% | 5,261 | New |
| 12 | UNH | UNITEDHEALTH GROUP INC | $645,000 | 1.90% | 4,565 | New |
| 13 | NEE | NEXTERA ENERGY INC | $618,000 | 1.82% | 4,741 | New |
| 14 | JPM | JPMORGAN CHASE & CO | $597,000 | 1.76% | 9,608 | New |
| 15 | BMY | BRISTOL MYERS SQUIBB CO | $586,000 | 1.73% | 7,967 | New |
| 16 | XOM | EXXON MOBIL CORP | $583,000 | 1.72% | 6,216 | New |
| 17 | V | VISA INC | $567,000 | 1.67% | 7,648 | New |
| 18 | PG | PROCTER & GAMBLE CO | $564,000 | 1.66% | 6,664 | New |
| 19 | MSFT | MICROSOFT CORP | $500,000 | 1.47% | 9,781 | New |
| 20 | RTX | UNITED TECHNOLOGIES CORP | $497,000 | 1.46% | 4,842 | New |
| 21 | AMZN | AMAZON COM INC | $481,000 | 1.42% | 672 | New |
| 22 | IWD | ISHARES TR | $475,000 | 1.40% | 4,604 | New |
| 23 | IWP | ISHARES TR | $450,000 | 1.33% | 4,808 | New |
| 24 | MRK | MERCK & CO INC | $435,000 | 1.28% | 7,543 | New |
| 25 | RTN | RAYTHEON CO | $433,000 | 1.28% | 3,187 | New |
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