Lebenthal Asset Management, LLC

Q1 2017 13F Holdings

  • Location
    new york, NY
  • Num holdings

    322

  • Value ($000)

    $806,836

  • Date Filed
    05/15/2017
  • Form type
    13F-HR
  • CIK
    0001633883
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$20.10M
3 %

139,918

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$19.68M
2 %

239,959

IBM
IBM

INTERNATIONAL BUSINESS MACHS

COM
459200101
$13.72M
2 %

78,788

NEE
NEE

NEXTERA ENERGY INC

COM
65339F101
$13.39M
2 %

104,278

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$11.85M
2 %

110,355

GE
GE

GENERAL ELECTRIC CO

COM
369604103
$11.63M
1 %

390,173

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$10.77M
1 %

86,454

WFC
WFC

WELLS FARGO & CO NEW

COM
949746101
$10.53M
1 %

189,173

BRK.A
BRK.A

BERKSHIRE HATHAWAY INC DEL

CL A
084670108
$9.74M
1 %

39

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$9.63M
1 %

147,705

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