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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 (2015Q1)
Portfolio Summary: 295 holdings with a total value of $425,428,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DOVER CORP 8,546 591,000 0.14%
202 BROADRIDGE FINL SOLUTIONS IN 10,634 585,000 0.14%
203 AMAZON COM INC 1,550 577,000 0.14%
204 LOCKHEED MARTIN CORP 2,778 563,000 0.13%
205 CVS HEALTH CORP 5,436 561,000 0.13%
206 RAYTHEON CO 5,121 560,000 0.13%
207 Spectra Energy Corp Com 15,461 559,000 0.13%
208 HAIN CELESTIAL GROUP INC 8,661 555,000 0.13%
209 ANTHEM INC 3,571 551,000 0.13%
210 PPG INDS INC 2,439 550,000 0.13%
211 COSTCO WHSL CORP NEW 3,626 549,000 0.13%
212 ONEOK PARTNERS LP 13,320 544,000 0.13%
213 ALLSTATE CORP 7,465 531,000 0.12%
214 KIMBERLY CLARK CORP 4,951 530,000 0.12%
215 ABBVIE INC 8,976 525,000 0.12%
216 SANOFI 10,550 522,000 0.12%
217 WASTE MGMT INC DEL 9,623 522,000 0.12%
218 UNILEVER PLC 12,243 510,000 0.12%
219 REALTY INCOME CORP 9,649 498,000 0.12%
220 STANLEY BLACK &DECKER INC 5,194 495,000 0.12%
221 CLOROX CO DEL 4,369 482,000 0.11%
222 CITRIX SYS INC 7,359 470,000 0.11%
223 ACCENTURE PLC IRELAND 4,936 463,000 0.11%
224 AGL Resources Inc 9,281 461,000 0.11%
225 DUKE ENERGY CORP NEW 5,989 460,000 0.11%
226 GENERAL DYNAMICS CORP 3,278 445,000 0.10%
227 Targa Resources Partners LP 10,710 443,000 0.10%
228 EOG RES INC 4,715 432,000 0.10%
229 ABBOTT LABS 9,090 421,000 0.10%
230 CERNER CORP 5,636 413,000 0.10%
231 MOOG INC CL A 5,350 402,000 0.09%
232 ARTESIAN RES CORP 18,644 399,000 0.09%
233 PRICE T ROWE GROUP INC 4,891 396,000 0.09%
234 TWENTY FIRST CENTY FOX INC 11,705 396,000 0.09%
235 ALLERGAN PLC 1,329 395,000 0.09%
236 Chubb Corporation 3,738 378,000 0.09%
237 WAL-MART STORES INC 4,557 374,000 0.09%
238 GOLDMAN SACHS GROUP INC 1,971 371,000 0.09%
239 CHEESECAKE FACTORY INC 7,417 366,000 0.09%
240 RIO TINTO PLC 8,623 357,000 0.08%
241 INVESCO LTD 8,900 353,000 0.08%
242 GENERAL MLS INC 6,215 352,000 0.08%
243 TAL INTL GROUP INC 8,537 348,000 0.08%
244 EATON CORP PLC 5,084 346,000 0.08%
245 RANGE RES CORP 6,544 341,000 0.08%
246 NORTHROP GRUMMAN CORP 2,055 331,000 0.08%
247 GRAINGER W W INC 1,387 327,000 0.08%
248 SOTHEBYS 7,690 325,000 0.08%
249 US BANCORP DEL 7,422 324,000 0.08%
250 JPMORGAN CHASE & CO 7,479 320,000 0.08%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002732, filed 2015.05.14).

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.