Dark
Light
System
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
301 MASCO CORP 50,188 1,265 0.56%
302 EXXON MOBIL CORP 13,767 1,273 0.56%
303 AUTOMATIC DATA PROCESSING IN 15,315 1,277 0.56%
304 DEVON ENERGY CORP NEW 21,440 1,312 0.58%
305 CISCO SYS INC 47,442 1,320 0.58%
306 COMCAST CORP NEW 23,211 1,336 0.59%
307 ENTERPRISE PRODS PARTNERS L 37,570 1,357 0.60%
308 EXXON MOBIL CORP 15,632 1,445 0.64%
309 SCHLUMBERGER LTD 18,554 1,585 0.70%
310 JPMORGAN CHASE & CO 25,986 1,626 0.72%
311 PEPSICO INC 17,906 1,693 0.75%
312 PROCTER AND GAMBLE CO 19,650 1,790 0.79%
313 BP PLC 47,707 1,819 0.80%
314 PHARMACYCLICS INC 15,389 1,881 0.83%
315 GENERAL ELECTRIC CO 74,568 1,884 0.83%
316 TEXAS INSTRS INC 35,364 1,891 0.83%
317 JOHNSON & JOHNSON 18,822 1,968 0.87%
318 GAIAM INC 281,078 2,004 0.88%
319 PENNEY J C 316,546 2,051 0.90%
320 DUCOMMUN INC DEL COM 86,010 2,174 0.96%
321 STAPLES INC 130,230 2,360 1.04%
322 SYMANTEC CORP 92,306 2,368 1.04%
323 THERMO FISHER SCIENTIFIC INC 19,875 2,490 1.10%
324 KINDER MORGAN INC DEL 60,369 2,554 1.13%
325 MICROSOFT CORP 56,567 2,628 1.16%
326 MERCK & CO INC 46,405 2,635 1.16%
327 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 78,674 3,052 1.35%
328 WINNEBAGO INDS INC COM 146,440 3,187 1.41%
329 JOHNSON & JOHNSON 31,151 3,257 1.44%
330 GENERAL MTRS CO 93,472 3,263 1.44%
331 ALLIANT TECHSYSTEM 28,656 3,331 1.47%
332 CITIGROUPINC 66,406 3,593 1.58%
333 INTERNATIONAL BUSINESS MACHS 22,562 3,620 1.60%
334 TARGET CORP 47,982 3,642 1.61%
335 CATERPILLAR INC 46,481 4,254 1.88%
336 MARATHON PETE CORP 49,578 4,475 1.97%
337 SAN JUAN BASIN RTY TR 320,000 4,560 2.01%
338 PFIZER INC 151,129 4,708 2.08%
339 INTEL CORP 130,443 4,734 2.09%
340 ORBCOMM INCORPORATED 767,707 5,021 2.21%
341 ALEXION PHARMACEUTIC 37,601 6,957 3.07%
342 APPLE INC 71,809 7,926 3.50%
Page 7 of 7