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 (2016Q2)
Portfolio Summary: 350 holdings with a total value of $805,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 251,622 23,587,000 2.93%
2 APPLE INC 155,023 14,821,000 1.84%
3 NEXTERA ENERGY INC 109,539 14,283,000 1.77%
4 GENERAL ELECTRIC CO 430,936 13,565,000 1.68%
5 INTERNATIONAL BUSINESS MACHS 85,500 12,977,000 1.61%
6 JOHNSON & JOHNSON 103,389 12,541,000 1.56%
7 BRISTOL MYERS SQUIBB CO 169,649 12,478,000 1.55%
8 CHEVRON CORP NEW 115,671 12,125,000 1.50%
9 BOEING CO 86,329 11,211,000 1.39%
10 HOME DEPOT INC 79,859 10,197,000 1.27%
11 WELLS FARGO & CO NEW 203,444 9,630,000 1.20%
12 WALGREENS BOOTS ALLIANCE INC 115,543 9,621,000 1.19%
13 MERCK & CO INC 162,834 9,381,000 1.16%
14 ABBVIE INC 149,030 9,226,000 1.15%
15 QUALCOMM INC 169,711 9,091,000 1.13%
16 INTEL CORP 275,583 9,039,000 1.12%
17 BERKSHIRE HATHAWAY INC DEL 41 8,896,000 1.10%
18 ORBCOMM INCORPORATED 884,692 8,803,000 1.09%
19 PROCTER AND GAMBLE CO 99,105 8,391,000 1.04%
20 MICROSOFT CORP 163,240 8,353,000 1.04%
21 COCA COLA CO 184,280 8,353,000 1.04%
22 VERIZON COMMUNICATIONS INC 149,188 8,331,000 1.03%
23 HONEYWELL INTL INC 70,336 8,182,000 1.02%
24 PEPSICO INC 74,959 7,941,000 0.99%
25 PFIZER INC 197,926 6,969,000 0.86%
26 DANAHER CORP DEL 66,497 6,717,000 0.83%
27 WAL-MART STORES INC 90,899 6,637,000 0.82%
28 3M CO 36,977 6,475,000 0.80%
29 DOMINION ENERGY INC 79,475 6,194,000 0.77%
30 ARTHUR J GALLAGHER 126,582 6,026,000 0.75%
31 ABBOTT LABS 148,975 5,856,000 0.73%
32 JPMORGAN CHASE & CO 92,859 5,771,000 0.72%
33 AMERICAN EXPRESS CO 93,470 5,679,000 0.70%
34 SCHLUMBERGER LTD 70,250 5,556,000 0.69%
35 DTE ENERGY CO 55,000 5,452,000 0.68%
36 AT&T INC 123,482 5,335,000 0.66%
37 COMCAST CORP NEW 81,616 5,319,000 0.66%
38 TARGET CORP 74,142 5,176,000 0.64%
39 J.C. Penney Company, Inc. 579,620 5,147,000 0.64%
40 MCDONALDS CORP 41,603 5,007,000 0.62%
41 DU PONT E I DE NEMOURS & CO 76,865 4,981,000 0.62%
42 TIME WARNER INC 67,239 4,945,000 0.61%
43 DUKE ENERGY CORP NEW 57,445 4,928,000 0.61%
44 ILLINOIS TOOL WKS INC 46,950 4,890,000 0.61%
45 GILEAD SCIENCES INC 57,497 4,796,000 0.60%
46 WINNEBAGO INDS INC COM 203,272 4,659,000 0.58%
47 CISCO SYS INC 157,273 4,513,000 0.56%
48 POWERSHARES QQQ TRUST 41,549 4,468,000 0.55%
49 EMERSON ELEC CO 85,595 4,465,000 0.55%
50 NEW JERSEY RES CORP 112,500 4,337,000 0.54%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011241, filed 2016.08.19).

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.