Lebenthal Asset Management, LLC [Rocket]

Holdings

Lebenthal Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HASBRO, INC.	HAS	Common	30,490	13,459	3,043,000	1,718,000	0.38	0.02	Hist	03/31/2017
DUCOMMUN INC /DE/	DCO	Common	159,995	45,625	4,606,000	1,683,000	0.57	1.43	Hist	03/31/2017
CERNER Corp	CERN	Common	52,680	22,219	3,100,000	1,657,000	0.38	0.02	Hist	03/31/2017
LAMAR ADVERTISING CO/NEW	LAMR	Common	32,258	19,473	2,411,000	1,551,000	0.30		Hist	03/31/2017
NIKE, Inc.	NKE	Common	77,159	20,158	4,300,000	1,402,000	0.53		Hist	03/31/2017
American Water Works Company, Inc.	AWK	COM	25,072	17,220	1,950,000	1,382,000	0.24	0.01	Hist	03/31/2017
MANHATTAN ASSOCIATES INC	MANH	Common	49,958	26,312	2,601,000	1,347,000	0.32	0.07	Hist	03/31/2017
Keurig Dr Pepper Inc.	DPS	COM	21,426	12,932	2,098,000	1,328,000	0.26	0.01	Hist	03/31/2017
ORBCOMM Inc.	ORBC	COMMON	931,951	15,330	8,900,000	1,320,000	1.10	1.30	Hist	03/31/2017
KROGER CO	KR	Common	85,090	48,720	2,510,000	1,255,000	0.31	0.01	Hist	03/31/2017
Avery Dennison Corp	AVY	Common	26,907	13,878	2,169,000	1,254,000	0.27	0.03	Hist	03/31/2017
IMAX CORP	IMAX	Common	65,027	32,039	2,211,000	1,176,000	0.27	0.10	Hist	03/31/2017
NUANCE COMMUNICATIONS	NUAN	Common	102,503	56,950	1,775,000	1,096,000	0.22		Hist	03/31/2017
Old COPPER Company, Inc.	JCP	Common	914,079	368,345	5,631,000	1,096,000	0.70	0.30	Hist	03/31/2017
General Motors Co	GM	Common	145,418	27,677	5,142,000	1,040,000	0.64	0.01	Hist	03/31/2017
ZIFF DAVIS, INC.	JCOM	Common	26,314	11,949	2,208,000	1,033,000	0.27	0.05	Hist	03/31/2017
DYCOM INDUSTRIES INC	DY	Common	18,940	9,706	1,761,000	1,020,000	0.22	0.06	Hist	03/31/2017
NEXTERA ENERGY INC	FPL	common	104,278	210	13,387,000	955,000	1.66	0.02	Hist	03/31/2017
Walmart Inc.	WMT	Common	98,623	8,523	7,109,000	882,000	0.88	0.00	Hist	03/31/2017
NORTHERN TRUST CORP	NTRS	Common	22,120	9,083	1,916,000	755,000	0.24	0.01	Hist	03/31/2017
Qorvo, Inc.	QRVO	COM	44,200	950	3,030,000	749,000	0.38	0.03	Hist	03/31/2017
Viper Energy Partners LP	VNOM	Common	108,410	32,922	1,949,000	741,000	0.24	0.12	Hist	03/31/2017
S&P Global Inc.	SPGI	COM	20,913	2,356	2,734,000	738,000	0.34	0.01	Hist	03/31/2017
TIFFANY & CO	TIF	Common	36,356	935	3,465,000	722,000	0.43	0.03	Hist	03/31/2017
BRUNSWICK CORP	BC	Common	30,056	8,658	1,839,000	672,000	0.23	0.03	Hist	03/31/2017
METLIFE INC	MET	Common	140,783	15,116	7,436,000	663,000	0.92	0.01	Hist	03/31/2017
CISCO SYSTEMS, INC.	CSCO	Common	149,526	3,479	5,054,000	640,000	0.63	0.00	Hist	03/31/2017
DIAGEO PLC	DEO	SPON ADR NEW	13,203	4,160	1,526,000	586,000	0.19		Hist	03/31/2017
PFIZER INC	PFE	Common	173,201	8,425	5,925,000	573,000	0.73	0.00	Hist	03/31/2017
Aptiv PLC	DLPH	Common	19,562	4,554	1,574,000	564,000	0.20	0.01	Hist	03/31/2017
RED HAT INC	RHT	Common	22,101	1,257	1,911,000	459,000	0.24	0.01	Hist	03/31/2017
DOVER Corp	DOV	Common	25,556	4,215	2,053,000	454,000	0.25	0.02	Hist	03/31/2017
UNION PACIFIC CORP	UNP	Common	16,574	3,570	1,756,000	408,000	0.22	0.00	Hist	03/31/2017
EURONET WORLDWIDE, INC.	EEFT	Common	26,785	753	2,291,000	405,000	0.28	0.05	Hist	03/31/2017
UNITED PARCEL SERVICE INC	UPS	Common	12,578	4,285	1,349,000	398,000	0.17		Hist	03/31/2017
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