Lebenthal Asset Management, LLC — Q4 2016 13F Holdings

Name: Lebenthal Asset Management, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633883

Total reported value

$806.8M

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Full holdings list this quarter

Showing top 200 holdings (of 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.86%	-0.42%	+0.99%
2	AAPL	Apple INC	Stock-Tech	2.11%	+0.38%	+2.68%
3	BA	Boeing Co/the	Stock-Industrials	1.76%	-0.66%	+2.82%
4	IBM	Intl Business Machines CORP	Stock-Tech	1.75%	—	-0.67%
5	CVX	Chevron CORP	Stock-Energy	1.70%	-0.23%	-0.02%
6	NEE	Nextera Energy INC	Stock-Utilities	1.60%	+0.06%	+0.46%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	-2.05%
8	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	+5.19%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-0.18%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.29%	—	—
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.27%	—	+0.65%
12	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	-4.68%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.23%	—	+0.55%
14	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	+0.69%
15	INTC	Intel CORP	Stock-Tech	1.20%	—	+0.52%
16	HD	Home Depot INC	Stock-Consumer Disc	1.15%	—	+1.36%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	—	-0.50%
18	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+1.02%
19	HON	Honeywell International INC	Stock-Industrials	1.04%	—	+2.66%
20	TWXCHF	Time Warner INC	Stock-Other	1.01%	-0.49%	+28.28%
21	ORBC	Orbcomm INC	Stock-Other	0.97%	+0.13%	+5.62%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+1.52%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	+2.58%
24	AXP	American Express Co	Stock-Financials	0.92%	—	-1.60%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-2.53%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-4.61%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+0.59%
28	MET	Metlife INC	Stock-Financials	0.87%	—	+6.53%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	+6.12%
30	AJG	Arthur J Gallagher & Co	Stock-Financials	0.83%	—	-1.83%
31	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+0.08%	+3.54%
32	SLB	Slb LTD	Stock-Energy	0.78%	—	+9.34%
33	WGO	Winnebago Industries	Stock-Other	0.77%	—	-4.14%
34	D	Dominion Energy INC	Stock-Utilities	0.75%	—	—
35	MMM	3m Co	Stock-Industrials	0.74%	—	+0.11%
36	BBTUSD	Bb&t CORP	Stock-Other	0.73%	-0.16%	-0.50%
37	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	+2.34%
38	ITW	Illinois Tool Works	Stock-Industrials	0.70%	—	-4.63%
39	DTE	Dte Energy Company	Stock-Utilities	0.70%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+0.47%
41	TGT	Target CORP	Stock-Consumer Disc	0.68%	-0.18%	-0.22%
42	T	At&t INC	Stock-Comm Services	0.64%	—	-0.34%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	-1.26%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+0.45%
45	JCPCHF	Old Copper Co INC	Stock-Other	0.58%	+0.12%	-3.18%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.57%	-0.14%	+1.82%
47	EMR	Emerson Electric Co	Stock-Industrials	0.57%	—	+0.34%
48	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+2.04%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.57%	—	+2.16%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	+4.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lebenthal Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+0.4%	+28.28%	Add
2	WFC	Wells Fargo & Co	+0.3%	+5.19%	Add
3	NKE	Nike INC -cl B	+0.3%	+554.66%	Add
4	BA	Boeing Co/the	+0.3%	+2.82%	Add
5	CVX	Chevron CORP	+0.2%	-0.02%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.59%	Add
7	MET	Metlife INC	+0.2%	+6.53%	Add
8	WGO	Winnebago Industries	+0.2%	-4.14%	Trim
9	KR	Kroger Co	+0.2%	+21678.44%	Add
10	CERNCHF	Cerner CORP	+0.2%	+464.09%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
12	DOV	Dover CORP	+0.1%	+172.35%	Add
13	BBTUSD	Bb&t CORP	+0.1%	-0.50%	Trim
14	PNC	Pnc Financial Services Group	+0.1%	+0.09%	Add
15	SLB	Slb LTD	+0.1%	+9.34%	Add
16	AXP	American Express Co	+0.1%	-1.60%	Trim
17	C	Citigroup INC	+0.1%	+2.15%	Add
18	DY	Dycom Industries INC	+0.1%	+2538.29%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+0.99%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	+0.65%	Add
21	AAPL	Apple INC	+0.1%	+2.68%	Add
22	KDP	Keurig Dr Pepper Inc.	+0.1%	+1779.20%	Add
23	MSFT	Microsoft CORP	+0.1%	+1.02%	Add
24	SRCLEUR	Stericycle INC	-0.1%	-53.81%	Trim
25	✓	Lifelock INC Com	-0.1%	-47.65%	Trim
26	HXL	Hexcel CORP	-0.1%	-50.45%	Trim
27	LBEUR	L Brands INC	-0.1%	-32.08%	Trim
28	CMG	Chipotle Mexican Grill INC	-0.1%	-39.81%	Trim
29	MD	Pediatrix Medical Group INC	-0.1%	-65.47%	Trim
30	IHS	Ihs Markit LTD	-0.1%	-47.03%	Trim
31	QCOM	Qualcomm INC	-0.1%	-4.68%	Trim
32	AKRXEUR	Akorn INC	-0.2%	-30.24%	Trim
33	ORBC	Orbcomm INC	-0.2%	+5.62%	Add
34	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	THRM	Gentherm INC	—	EXIT	Sold out
37	AMP	Ameriprise Financial INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	CACC	Credit Acceptance CORP	—	EXIT	Sold out
40	HAS	Hasbro INC	—	NEW	New buy
41	MANH	Manhattan Associates INC	—	NEW	New buy
42	ZD	Ziff Davis INC	—	NEW	New buy
43	BC	Brunswick CORP	—	NEW	New buy
44	NTRS	Northern Trust CORP	—	NEW	New buy
45	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
46	IMAX	Imax CORP	—	NEW	New buy
47	AVY	Avery Dennison CORP	—	NEW	New buy
48	LAMR	Lamar Advertising Co-a	—	NEW	New buy
49	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
50	✓	Vasco Data Securit Usd 0.001 Com	—	EXIT	Sold out