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
BOEING CO	BA	Common	50,396	-37,564	8,913,000	-4,780,000	1.10	0.01	Hist	03/31/2017
TIME WARNER INC.	TWX	COM	42,593	-38,783	4,162,000	-3,693,000	0.52	0.01	Hist	03/31/2017
EXXON MOBIL CORP	XOM	Common	239,959	-6,682	19,679,000	-2,583,000	2.44	0.01	Hist	03/31/2017
Spectra Energy Corp.	SE	Common	27,300	-34,541	1,111,000	-1,430,000	0.14	0.00	Hist	03/31/2017
CHEVRON CORP	CVX	Common	110,355	-2,222	11,849,000	-1,401,000	1.47	0.01	Hist	03/31/2017
TARGET CORP	TGT	Common	73,338	-377	4,048,000	-1,276,000	0.50	0.01	Hist	03/31/2017
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	BTO	Common	36,495	-30,173	1,241,000	-1,177,000	0.15		Hist	03/31/2017
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	51,262	-12,082	1,251,000	-1,175,000	0.16	0.11	Hist	03/31/2017
TRUIST FINANCIAL CORP	BBT	Common	103,105	-17,938	4,609,000	-1,083,000	0.57	0.01	Hist	03/31/2017
GILEAD SCIENCES, INC.	GILD	Common	50,888	-11,071	3,456,000	-981,000	0.43	0.00	Hist	03/31/2017
Bath & Body Works, Inc.	LB	Common	14,440	-10,257	680,000	-946,000	0.08	0.01	Hist	03/31/2017
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	16,465	-7,032	1,511,000	-770,000	0.19	0.01	Hist	03/31/2017
CELGENE CORP /DE/	CELG	Common	8,794	-7,244	1,094,000	-762,000	0.14	0.00	Hist	03/31/2017
HD Supply Holdings, Inc.	HDS	COM	52,377	-14,083	2,154,000	-671,000	0.27	0.03	Hist	03/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	130,027	-399	6,339,000	-623,000	0.79	0.00	Hist	03/31/2017
JUNIPER NETWORKS INC	JNPR	Common	62,488	-20,826	1,739,000	-616,000	0.22	0.02	Hist	03/31/2017
WESTERN ALLIANCE BANCORPORATION	WAL	Common	43,715	-12,977	2,146,000	-616,000	0.27	0.04	Hist	03/31/2017
FLEETCOR TECHNOLOGIES INC	FLT	Common	12,230	-5,121	1,852,000	-604,000	0.23	0.01	Hist	03/31/2017
SYSCO CORP	SYY	Common	60,715	-5,773	3,152,000	-530,000	0.39	0.01	Hist	03/31/2017
Dorman Products, Inc.	DORM	COMMON	12,807	-7,980	1,052,000	-467,000	0.13	0.04	Hist	03/31/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	72,489	-192	5,661,000	-440,000	0.70	0.01	Hist	03/31/2017
Shell plc	RDS.A	SPONS ADR A	34,302	-7,030	1,809,000	-439,000	0.22		Hist	03/31/2017
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	14,295	-7,033	1,346,000	-417,000	0.17		Hist	03/31/2017
Unum Group	UNM	Common	44,373	-10,864	2,081,000	-345,000	0.26	0.02	Hist	03/31/2017
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,716	-1,158	765,000	-320,000	0.09	0.01	Hist	03/31/2017
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	12,165	-4,705	569,000	-306,000	0.07	0.01	Hist	03/31/2017
Vantiv, Inc.	VNTV	COM	9,244	-5,799	592,000	-305,000	0.07		Hist	03/31/2017
Booking Holdings Inc.	PCLN	Common	997	-407	1,775,000	-284,000	0.22	0.00	Hist	03/31/2017
FISERV INC	FISV	Common	11,862	-3,504	1,368,000	-265,000	0.17	0.01	Hist	03/31/2017
BERKSHIRE HATHAWAY INC	BRK.A	Common	39	-2	9,744,000	-264,000	1.21		Hist	03/31/2017
US BANCORP \DE\	USB	Common	69,421	-5,068	3,575,000	-252,000	0.44	0.00	Hist	03/31/2017
Walgreens Boots Alliance, Inc.	WBA	COM	111,923	-3,394	9,295,000	-249,000	1.15	0.01	Hist	03/31/2017
VECTOR GROUP LTD	VGR	Common	81,873	-3,517	1,703,000	-238,000	0.21	0.06	Hist	03/31/2017
TOTAL SYSTEM SERVICES INC	TSS	Common	5,435	-4,688	291,000	-206,000	0.04	0.00	Hist	03/31/2017
iShares, Inc.	EWY	Common	5,588	-4,756	346,000	-205,000	0.04		Hist	03/31/2017
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