Lebenthal Asset Management, LLC

13F Filings History

Latest 13F report
Q1 2017 - May 15, 2017
Value $
$806M
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 $806M as of Q1 2017. Top holdings included AAPL, XOM, IBM, NEE, and CVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2017 322 $806M +$56.6M -$56M +$563K AAPL, XOM, IBM, NEE, CVX 13F-HR 5/15/2017, 01:21 PM
Q4 2016 316 $778M +$38.8M -$60.9M -$22.1M XOM, AAPL, BA, IBM, CVX 13F-HR 2/15/2017, 04:14 PM
Q3 2016 961 $771M +$62.5M -$74.6M -$12.1M XOM, AAPL, IBM, NEE, CVX 13F-HR 11/14/2016, 03:48 PM
Q2 2016 324 $771M +$525M -$6.94M +$518M XOM, AAPL, NEE, IBM, GE 13F-HR 8/11/2016, 11:51 AM
Q1 2016 96 $247M $0 $0 IBM, GE, XOM, BRKA, ABBV New Holdings 5/26/2016, 02:30 PM
Q1 2016 96 $247M $0 $0 IBM, GEXXXX, XOM, BRKA, ABBV 13F-HR 4/19/2016, 06:05 PM
Q4 2015 0 13F-NT 1/25/2016, 12:47 PM
Q3 2015 0 13F-NT 11/12/2015, 08:48 AM
Q2 2015 0 13F-NT 8/4/2015, 02:40 PM
Q1 2015 0 13F-NT 5/13/2015, 11:09 AM
Q4 2014 0 13F-NT 2/23/2015, 06:05 AM