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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
251 SEMPRA ENERGY 35,188 3,541,000 0.46%
252 EVERSOURCE ENERGY 65,600 3,623,000 0.47%
253 PPL CORP 106,953 3,642,000 0.47%
254 PRICE T ROWE GROUP INC 48,573 3,656,000 0.47%
255 SYSCO CORP 66,488 3,682,000 0.47%
256 PNC FINL SVCS GROUP INC 31,806 3,720,000 0.48%
257 CITIGROUPINC 62,822 3,734,000 0.48%
258 SCANA 51,250 3,756,000 0.48%
259 MARATHON PETE CORP 74,737 3,763,000 0.48%
260 US BANCORP DEL 74,489 3,827,000 0.49%
261 ROYAL DUTCH SHELL PLC 68,144 3,950,000 0.51%
262 COMCAST CORP NEW 57,750 3,987,000 0.51%
263 NEW JERSEY RES CORP 112,500 3,994,000 0.51%
264 DISNEY WALT CO 38,577 4,021,000 0.52%
265 GENERAL MTRS CO 117,741 4,102,000 0.53%
266 DUKE ENERGY CORP NEW 55,795 4,331,000 0.56%
267 NOVARTIS A G 59,654 4,345,000 0.56%
268 POWERSHARES QQQ TRUST 37,136 4,400,000 0.57%
269 CISCO SYS INC 146,047 4,414,000 0.57%
270 EMERSON ELEC CO 79,344 4,423,000 0.57%
271 GILEAD SCIENCES INC 61,959 4,437,000 0.57%
272 PENNEY J C 545,734 4,535,000 0.58%
273 MCDONALDS CORP 38,546 4,692,000 0.60%
274 DU PONT E I DE NEMOURS & CO 66,901 4,910,000 0.63%
275 AT&T INC 116,374 4,949,000 0.64%
276 TARGET CORP 73,715 5,324,000 0.68%
277 PFIZER INC 164,776 5,352,000 0.69%
278 DTE ENERGY CO 55,000 5,418,000 0.70%
279 ILLINOIS TOOL WKS INC 44,711 5,475,000 0.70%
280 DANAHER CORP DEL 72,187 5,619,000 0.72%
281 BB&T CORP 121,043 5,692,000 0.73%
282 3M CO 32,170 5,744,000 0.74%
283 DOMINION ENERGY INC 76,454 5,855,000 0.75%
284 WINNEBAGO INDS INC COM 190,259 6,022,000 0.77%
285 SCHLUMBERGER LTD 72,681 6,101,000 0.78%
286 WAL-MART STORES INC 90,100 6,227,000 0.80%
287 GALLAGHER ARTHUR J & CO 123,528 6,419,000 0.83%
288 ABBOTT LABS 168,603 6,476,000 0.83%
289 METLIFE INC 125,667 6,773,000 0.87%
290 JPMORGAN CHASE & CO 79,582 6,867,000 0.88%
291 PEPSICO INC 66,103 6,916,000 0.89%
292 VERIZON COMMUNICATIONS INC 130,426 6,962,000 0.90%
293 AMERICAN EXPRESS CO 97,091 7,192,000 0.92%
294 COCA COLA CO 179,945 7,460,000 0.96%
295 PROCTER AND GAMBLE CO 88,789 7,465,000 0.96%
296 ORBCOMM INCORPORATED 916,621 7,580,000 0.97%
297 TIME WARNER INC 81,376 7,855,000 1.01%
298 HONEYWELL INTL INC 69,775 8,084,000 1.04%
299 MICROSOFT CORP 137,314 8,533,000 1.10%
300 MERCK & CO INC 146,863 8,646,000 1.11%
Page 6 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.