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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
301 HOME DEPOT INC 66,937 8,974,000 1.15%
302 INTEL CORP 257,838 9,352,000 1.20%
303 ABBVIE INC 149,940 9,389,000 1.21%
304 WALGREENS BOOTS ALLIANCE INC 115,317 9,544,000 1.23%
305 QUALCOMM INC 150,126 9,788,000 1.26%
306 BRISTOL MYERS SQUIBB CO 169,244 9,891,000 1.27%
307 BERKSHIRE HATHAWAY INC DEL 41 10,008,000 1.29%
308 JOHNSON & JOHNSON 89,347 10,294,000 1.32%
309 WELLS FARGO & CO NEW 194,571 10,723,000 1.38%
310 GENERAL ELECTRIC CO 382,117 12,075,000 1.55%
311 NEXTERA ENERGY INC 104,068 12,432,000 1.60%
312 CHEVRON CORP NEW 112,577 13,250,000 1.70%
313 INTERNATIONAL BUSINESS MACHS 81,948 13,602,000 1.75%
314 BOEING CO 87,960 13,693,000 1.76%
315 APPLE INC 141,666 16,408,000 2.11%
316 EXXON MOBIL CORP 246,641 22,262,000 2.86%
Page 7 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.