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Institutional Investment Manager
Lebenthal Holdings,LLC
Lebenthal Holdings,LLC (CIK: 0001633909) incorporated in Delaware, located at 230 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001221073-15-000040) filed in 2015.02.23
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 71,809 7,926 3.50%
2 ALEXION PHARMACEUTIC 37,601 6,957 3.07%
3 ORBCOMM INCORPORATED 767,707 5,021 2.21%
4 INTEL CORP 130,443 4,734 2.09%
5 PFIZER INC 151,129 4,708 2.08%
6 SAN JUAN BASIN RTY TR 320,000 4,560 2.01%
7 MARATHON PETE CORP 49,578 4,475 1.97%
8 CATERPILLAR INC 46,481 4,254 1.88%
9 TARGET CORP 47,982 3,642 1.61%
10 INTERNATIONAL BUSINESS MACHS 22,562 3,620 1.60%
11 CITIGROUPINC 66,406 3,593 1.58%
12 ALLIANT TECHSYSTEM 28,656 3,331 1.47%
13 GENERAL MTRS CO 93,472 3,263 1.44%
14 JOHNSON & JOHNSON 31,151 3,257 1.44%
15 WINNEBAGO INDS INC COM 146,440 3,187 1.41%
16 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 78,674 3,052 1.35%
17 MERCK & CO INC 46,405 2,635 1.16%
18 MICROSOFT CORP 56,567 2,628 1.16%
19 KINDER MORGAN INC DEL 60,369 2,554 1.13%
20 THERMO FISHER SCIENTIFIC INC 19,875 2,490 1.10%
21 SYMANTEC CORP 92,306 2,368 1.04%
22 STAPLES INC 130,230 2,360 1.04%
23 DUCOMMUN INC DEL COM 86,010 2,174 0.96%
24 PENNEY J C 316,546 2,051 0.90%
25 GAIAM INC 281,078 2,004 0.88%
26 JOHNSON & JOHNSON 18,822 1,968 0.87%
27 TEXAS INSTRS INC 35,364 1,891 0.83%
28 GENERAL ELECTRIC CO 74,568 1,884 0.83%
29 PHARMACYCLICS INC 15,389 1,881 0.83%
30 BP PLC 47,707 1,819 0.80%
31 PROCTER AND GAMBLE CO 19,650 1,790 0.79%
32 PEPSICO INC 17,906 1,693 0.75%
33 JPMORGAN CHASE & CO 25,986 1,626 0.72%
34 SCHLUMBERGER LTD 18,554 1,585 0.70%
35 EXXON MOBIL CORP 15,632 1,445 0.64%
36 ENTERPRISE PRODS PARTNERS L 37,570 1,357 0.60%
37 COMCAST CORP NEW 23,211 1,336 0.59%
38 CISCO SYS INC 47,442 1,320 0.58%
39 DEVON ENERGY CORP NEW 21,440 1,312 0.58%
40 AUTOMATIC DATA PROCESSING IN 15,315 1,277 0.56%
41 EXXON MOBIL CORP 13,767 1,273 0.56%
42 MASCO CORP 50,188 1,265 0.56%
43 UNITEDHEALTH GROUP INC 12,487 1,262 0.56%
44 ANTHEM INC 9,803 1,232 0.54%
45 WELLS FARGO & CO NEW 22,302 1,223 0.54%
46 PAYCHEX INC 25,893 1,195 0.53%
47 KINDER MORGAN INC DEL 27,531 1,165 0.51%
48 UNITED TECHNOLOGIES CORP 9,943 1,143 0.50%
49 3M CO 6,835 1,123 0.50%
50 BRISTOL MYERS SQUIBB CO 18,445 1,089 0.48%
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