Lebenthal Asset Management, LLC 13F Holdings

CIK 0001633883 · NEW YORK, NY

As of Mar 31, 2017, Lebenthal Asset Management, LLC reported 322 positions worth $737.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology139,918$20.1K2.72%
EXXON MOBIL CORPXOMEnergy239,959 9.7K2.67%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology78,788 3.7K1.86%
NEXTERA ENERGY INCNEEUtilities104,278 3.4K1.81%
CHEVRON CORPCHVEnergy110,355 1.8K1.61%
GE AEROSPACE——390,173 1.6K1.58%
JOHNSON & JOHNSONJNJHealthcare86,454 0.8K1.46%
WELLS FARGO & COMPANYWFCFinancial Services189,173 0.5K1.43%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services39$9.7K1.32%
ABBVIE INCABBVEquity147,705$9.6K1.30%
INTEL CORPINTCTechnology265,571$9.6K1.30%
QUALCOMM INCQCOMTechnology165,017$9.5K1.28%
BRISTOL MYERS SQUIBB COBMYHealthcare171,950$9.4K1.27%
HOME DEPOT INCHDConsumer Cyclical63,654$9.3K1.27%
WALGREENS BOOTS ALLIANCE INCWBAConsumer Defensive111,923$9.3K1.26%
BOEING COBAIndustrials50,396$8.9K1.21%
ORBCOMM INCORBCCommunication Services931,951$8.9K1.21%
MERCK & CO INCMRKHealthcare139,693$8.9K1.20%
MICROSOFT CORPMSFTTechnology133,860$8.8K1.19%
HONEYWELL INTERNATIONAL INCHONIndustrials66,442$8.3K1.12%
PROCTER & GAMBLE COPGConsumer Defensive86,236$7.7K1.05%
METLIFE INCMETFinancial Services140,783$7.4K1.01%
AMERICAN EXPRESS COAXPFinancial Services93,336$7.4K1.00%
COCA COLA COKOConsumer Defensive172,773$7.3K0.99%
ABBOTT LABORATORIESABTHealthcare164,055$7.3K0.99%