CIK: 0001633909
Total reported value
$805.8M
Reporting period: 2016-06-30 · Number of holdings: 400
Lebenthal Holdings,LLC disclosed 400 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $805.8M and a quarterly turnover rate of 60.2%.
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Lebenthal Holdings,LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 136 equally-sized positions, well below its 400 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
+156.1% $15.4M
Add NEE
+408.5% $11.7M
Add BMY
+376.6% $10.2M
Add CVX
+231.5% $8.8M
Add BRK-A
+272.7% $6.5M
Add IBM
+145.3% $7.7M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 2.93% | +1.49% | +156.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.84% | — | +11.26% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | +1.32% | +408.47% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | -0.16% | +30.90% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | +0.68% | +145.34% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.06% | +30.50% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | +1.15% | +376.65% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.92% | +231.54% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.39% | +0.34% | +83.78% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | +30.60% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | +0.44% | +128.28% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.19% | +0.55% | +167.71% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | +0.39% | +95.13% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | +0.49% | +128.46% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | +0.19% | +61.87% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.12% | +0.13% | +57.98% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.10% | +0.69% | +272.73% | |
| 18 | ORBC | Orbcomm INC | Stock-Other | 1.09% | — | -3.76% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +35.93% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.11% | +69.29% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.27% | +95.45% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.30% | +94.17% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.02% | +0.43% | +134.20% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | +0.09% | +49.91% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -1.42% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | +0.63% | +460.73% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.62% | +448.28% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +48.47% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.77% | +0.50% | +288.95% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | +0.38% | +165.82% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | +0.36% | +197.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +30.55% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.70% | +0.34% | +179.84% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.69% | — | +23.14% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.68% | +0.68% | NEW | |
| 36 | T | At&t INC | Stock-Comm Services | 0.66% | +0.30% | +137.53% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -14.36% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | +0.46% | +498.93% | |
| 39 | JCPCHF | Old Copper Co INC | Stock-Other | 0.64% | — | +73.29% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +14.12% | |
| 41 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.62% | +0.30% | +167.44% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.61% | — | -8.05% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | +0.50% | +646.62% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | +0.39% | +283.92% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | +11.74% | |
| 46 | WGO | Winnebago Industries | Stock-Other | 0.58% | — | -5.88% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -9.92% | |
| 48 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | +0.45% | +746.55% | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.54% | +0.54% | NEW |
Not enough priced holdings yet to compute performance
Lebenthal Holdings,LLC's most significant position changes for 2016-06-30: New buy: Dte Energy Company (DTE); New buy: ; New buy: New Jersey Resources CORP (NJR); New buy: Sempra (SRE); New buy: Eversource Energy (ES).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +156.07% | Add |
| 2 | NEE | Nextera Energy INC | +1.3% | +408.47% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1.2% | +376.65% | Add |
| 4 | CVX | Chevron CORP | +0.9% | +231.54% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +272.73% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.7% | +145.34% | Add |
| 7 | DHR | Danaher CORP | +0.6% | +460.73% | Add |
| 8 | WMT | Walmart INC | +0.6% | +448.28% | Add |
| 9 | WBA | Walgreens Boots Alliance INC | +0.6% | +167.71% | Add |
| 10 | D | Dominion Energy INC | +0.5% | +288.95% | Add |
| 11 | DUK | Duke Energy CORP | +0.5% | +646.62% | Add |
| 12 | ABBV | Abbvie INC | +0.5% | +128.46% | Add |
| 13 | TGT | Target CORP | +0.5% | +498.93% | Add |
| 14 | EMR | Emerson Electric Co | +0.5% | +746.55% | Add |
| 15 | WFC | Wells Fargo & Co | +0.4% | +128.28% | Add |
| 16 | HON | Honeywell International INC | +0.4% | +134.20% | Add |
| 17 | PPL | Ppl CORP | +0.4% | +1189.20% | Add |
| 18 | BBTUSD | Bb&t CORP | +0.4% | +488.63% | Add |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.4% | +439.58% | Add |
| 20 | MRK | Merck & Co. INC. | +0.4% | +95.13% | Add |
| 21 | ITW | Illinois Tool Works | +0.4% | +283.92% | Add |
| 22 | AJG | Arthur J Gallagher & Co | +0.4% | +165.82% | Add |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +517.79% | Add |
| 24 | SYY | Sysco CORP | +0.4% | +595.66% | Add |
| 25 | ABT | Abbott Laboratories | +0.4% | +197.94% | Add |
| 26 | BA | Boeing Co/the | +0.3% | +83.78% | Add |
| 27 | AXP | American Express Co | +0.3% | +179.84% | Add |
| 28 | NUE | Nucor CORP | +0.3% | +982.68% | Add |
| 29 | VZ | Verizon Communications INC | +0.3% | +94.17% | Add |
| 30 | T | At&t INC | +0.3% | +137.53% | Add |
| 31 | DUK | Du Pont E I De Nemour&Co | +0.3% | +167.44% | Add |
| 32 | KO | Coca-cola Co/the | +0.3% | +95.45% | Add |
| 33 | QCOM | Qualcomm INC | +0.2% | +61.87% | Add |
| 34 | INTC | Intel CORP | +0.1% | +57.98% | Add |
| 35 | MSFT | Microsoft CORP | +0.1% | +69.29% | Add |
| 36 | PEP | Pepsico INC | +0.1% | +49.91% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +30.50% | Add |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +30.90% | Add |
| 39 | DTE | Dte Energy Company | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | ES | Eversource Energy | — | NEW | New buy |
| 44 | ✓ | Scana CORP New | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 47 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | PRI | Primerica INC | — | NEW | New buy |
| 50 | NWNGBP | Northwest Natural Gas Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-23 | 13F-HR | View on EDGAR |
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