Lebenthal Asset Management, LLC

Q1 2016 13F Notice, Stock Holdings

Signature - Title
monique schulman - Director of supervision
Location
New York, NY
Holdings as of
31 Mar 2016
Value $
$247M
Num holdings
96
Filing time
19 Apr 2016, 18:05:30
Form type
13F-HR
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included IBM, GEXXXX, XOM, BRKA, and ABBV.
Next filing
Q2 2016 - 11 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
monique schulman Director of supervision new york, New York 19 Apr 2016

List of Other Managers Reporting for Lebenthal Asset Management, LLC:

Name Holdings Value Location File Number
Lebenthal Holdings,LLC $805M New York, NY 028-16825