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Institutional Investment Manager
LEBENTHAL ASSET MANAGEMENT, LLC
LEBENTHAL ASSET MANAGEMENT, LLC (CIK: 0001633883). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 316 holdings with a total value of $777,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 246,641 22,262,000 2.86%
2 APPLE INC 141,666 16,408,000 2.11%
3 BOEING CO 87,960 13,693,000 1.76%
4 INTERNATIONAL BUSINESS MACHS 81,948 13,602,000 1.75%
5 CHEVRON CORP NEW 112,577 13,250,000 1.70%
6 NEXTERA ENERGY INC 104,068 12,432,000 1.60%
7 GENERAL ELECTRIC CO 382,117 12,075,000 1.55%
8 WELLS FARGO & CO NEW 194,571 10,723,000 1.38%
9 JOHNSON & JOHNSON 89,347 10,294,000 1.32%
10 BERKSHIRE HATHAWAY INC DEL 41 10,008,000 1.29%
11 BRISTOL MYERS SQUIBB CO 169,244 9,891,000 1.27%
12 QUALCOMM INC 150,126 9,788,000 1.26%
13 WALGREENS BOOTS ALLIANCE INC 115,317 9,544,000 1.23%
14 ABBVIE INC 149,940 9,389,000 1.21%
15 INTEL CORP 257,838 9,352,000 1.20%
16 HOME DEPOT INC 66,937 8,974,000 1.15%
17 MERCK & CO INC 146,863 8,646,000 1.11%
18 MICROSOFT CORP 137,314 8,533,000 1.10%
19 HONEYWELL INTL INC 69,775 8,084,000 1.04%
20 TIME WARNER INC 81,376 7,855,000 1.01%
21 ORBCOMM INCORPORATED 916,621 7,580,000 0.97%
22 PROCTER AND GAMBLE CO 88,789 7,465,000 0.96%
23 COCA COLA CO 179,945 7,460,000 0.96%
24 AMERICAN EXPRESS CO 97,091 7,192,000 0.92%
25 VERIZON COMMUNICATIONS INC 130,426 6,962,000 0.90%
26 PEPSICO INC 66,103 6,916,000 0.89%
27 JPMORGAN CHASE & CO 79,582 6,867,000 0.88%
28 METLIFE INC 125,667 6,773,000 0.87%
29 ABBOTT LABS 168,603 6,476,000 0.83%
30 ARTHUR J GALLAGHER 123,528 6,419,000 0.83%
31 WAL-MART STORES INC 90,100 6,227,000 0.80%
32 SCHLUMBERGER LTD 72,681 6,101,000 0.78%
33 WINNEBAGO INDS INC COM 190,259 6,022,000 0.77%
34 DOMINION ENERGY INC 76,454 5,855,000 0.75%
35 3M CO 32,170 5,744,000 0.74%
36 BB&T CORP 121,043 5,692,000 0.73%
37 DANAHER CORP DEL 72,187 5,619,000 0.72%
38 ILLINOIS TOOL WKS INC 44,711 5,475,000 0.70%
39 DTE ENERGY CO 55,000 5,418,000 0.70%
40 PFIZER INC 164,776 5,352,000 0.69%
41 TARGET CORP 73,715 5,324,000 0.68%
42 AT&T INC 116,374 4,949,000 0.64%
43 DU PONT E I DE NEMOURS & CO 66,901 4,910,000 0.63%
44 MCDONALDS CORP 38,546 4,692,000 0.60%
45 J.C. Penney Company, Inc. 545,734 4,535,000 0.58%
46 GILEAD SCIENCES INC 61,959 4,437,000 0.57%
47 EMERSON ELEC CO 79,344 4,423,000 0.57%
48 CISCO SYS INC 146,047 4,414,000 0.57%
49 POWERSHARES QQQ TRUST 37,136 4,400,000 0.57%
50 NOVARTIS A G 59,654 4,345,000 0.56%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001020, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.