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)
Original 13F HR (0001062993-16-011241) filed in 2016.08.19
#
Name
Shares
Value ($)
%
Options
Notes
1 ORBCOMM INCORPORATED 884,692 8,803 1.09%
2 PENNEY J C 579,620 5,147 0.64%
3 GENERAL ELECTRIC CO 401,996 12,654 1.57%
4 GAIAM INC 351,597 2,721 0.34%
5 INTEL CORP 265,766 8,717 1.08%
6 EXXON MOBIL CORP 245,406 23,004 2.85%
7 LIFELOCK ORD 234,530 3,707 0.46%
8 WINNEBAGO INDS INC COM 203,272 4,659 0.58%
9 WELLS FARGO & CO NEW 184,437 8,730 1.08%
10 STAPLES INC 179,259 1,545 0.19%
11 COCA COLA CO 177,532 8,047 1.00%
12 QUALCOMM INC 169,711 9,091 1.13%
13 PFIZER INC 169,280 5,960 0.74%
14 BRISTOL MYERS SQUIBB CO 161,682 11,892 1.48%
15 GRAPHIC PACKAGING HLDG CO 160,013 2,006 0.25%
16 CISCO SYS INC 157,273 4,513 0.56%
17 MERCK & CO INC 155,291 8,946 1.11%
18 MICROSOFT CORP 153,459 7,853 0.97%
19 ABBVIE INC 149,030 9,226 1.15%
20 ABBOTT LABS 148,975 5,856 0.73%
21 APPLE INC 147,313 14,084 1.75%
22 VERIZON COMMUNICATIONS INC 135,559 7,570 0.94%
23 GALLAGHER ARTHUR J & CO 126,582 6,026 0.75%
24 DUCOMMUN INC DEL COM 126,368 2,500 0.31%
25 AT&T INC 123,482 5,335 0.66%
26 GENERAL MTRS CO 120,500 3,410 0.42%
27 BB&T CORP 120,140 4,278 0.53%
28 SYMANTEC CORP 118,494 2,434 0.30%
29 WALGREENS BOOTS ALLIANCE INC 115,543 9,621 1.19%
30 TRUEBLUE INC COM 114,430 2,165 0.27%
31 CHEVRON CORP NEW 113,473 11,895 1.48%
32 NEW JERSEY RES CORP 112,500 4,337 0.54%
33 TRINITY INDS INC 110,172 2,046 0.25%
34 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 109,954 2,530 0.31%
35 AKORN INCORPORATED 106,135 3,023 0.38%
36 NEXTERA ENERGY INC 104,798 13,665 1.70%
37 PPL CORP 100,145 3,780 0.47%
38 JOHNSON & JOHNSON 96,329 11,685 1.45%
39 MEDICAL PPTYS TRUST INC 95,327 1,450 0.18%
40 PROCTER AND GAMBLE CO 92,441 7,827 0.97%
41 WAL-MART STORES INC 90,899 6,637 0.82%
42 BLACKSTONE GROUP L P 90,626 2,224 0.28%
43 HANCOCK JOHN FINL OPPTYS FD 90,486 2,320 0.29%
44 AMERICAN EXPRESS CO 89,128 5,415 0.67%
45 ISHARES INC 88,983 1,024 0.13%
46 VECTOR GROUP LTD 88,184 1,977 0.25%
47 BOEING CO 86,329 11,211 1.39%
48 EMERSON ELEC CO 85,595 4,465 0.55%
49 INTERNATIONAL BUSINESS MACHS 84,125 12,768 1.58%
50 MARATHON PETE CORP 83,373 3,165 0.39%
Page 1 of 8