13F Filings History of Lebenthal Asset Management, LLC

Latest 13F report
Q1 2017 - 15 May 2017
Value $
$806,448,000
Signature - Title
Anthony Giorgio - Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lebenthal Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lebenthal Asset Management, LLC reported 322 stock holdings with total value $806,448,000 as of Q1 2017. Top holdings included AAPL, XOM, IBM, NEE, and CVX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2017 322 $806,448,000 +$56,603,821 -$56,041,204 +$562,617 AAPL, XOM, IBM, NEE, CVX 13F-HR 15 May 2017, 13:21
Q4 2016 316 $777,750,000 +$38,766,808 -$60,907,239 -$22,140,431 XOM, AAPL, BA, IBM, CVX 13F-HR 15 Feb 2017, 16:14
Q3 2016 961 $770,679,000 +$62,492,709 -$74,605,189 -$12,112,480 XOM, AAPL, IBM, NEE, CVX 13F-HR 14 Nov 2016, 15:48
Q2 2016 324 $770,775,000 +$524,763,807 -$6,942,561 +$517,821,246 XOM, AAPL, NEE, IBM, GE 13F-HR 11 Aug 2016, 11:51
Q1 2016 96 $246,581,000 $0 $0 $0 IBM, GE, XOM, BRKA, ABBV New Holdings 26 May 2016, 14:30
Q1 2016 96 $246,581,000 $0 $0 $0 IBM, GEXXXX, XOM, BRKA, ABBV 13F-HR 19 Apr 2016, 18:05
Q4 2015 0 $0 13F-NT 25 Jan 2016, 12:47
Q3 2015 0 $0 13F-NT 12 Nov 2015, 08:48
Q2 2015 0 $0 13F-NT 04 Aug 2015, 14:40
Q1 2015 0 $0 13F-NT 13 May 2015, 11:09
Q4 2014 0 $0 13F-NT 23 Feb 2015, 06:05