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
Apple Inc.	AAPL	Common	139,918	-1,748	20,101,000	3,693,000	2.49	0.00	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	78,788	-3,160	13,720,000	118,000	1.70	0.01	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
CHEVRON CORP	CVX	Common	110,355	-2,222	11,849,000	-1,401,000	1.47	0.01	Hist	03/31/2017
GENERAL ELECTRIC CO	GE	Common	390,173	8,056	11,627,000	-448,000	1.44	0.00	Hist	03/31/2017
JOHNSON & JOHNSON	JNJ	Common	86,454	-2,893	10,768,000	474,000	1.33	0.00	Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	189,173	-5,398	10,529,000	-194,000	1.30	0.00	Hist	03/31/2017
BERKSHIRE HATHAWAY INC	BRK.A	Common	39	-2	9,744,000	-264,000	1.21		Hist	03/31/2017
AbbVie Inc.	ABBV	COM	147,705	-2,235	9,625,000	236,000	1.19	0.01	Hist	03/31/2017
INTEL CORP	INTC	Common	265,571	7,733	9,579,000	227,000	1.19	0.01	Hist	03/31/2017
QUALCOMM INC/DE	QCOM	Common	165,017	14,891	9,462,000	-326,000	1.17	0.01	Hist	03/31/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	171,950	2,706	9,350,000	-541,000	1.16	0.01	Hist	03/31/2017
HOME DEPOT, INC.	HD	Common	63,654	-3,283	9,346,000	372,000	1.16	0.01	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
BOEING CO	BA	Common	50,396	-37,564	8,913,000	-4,780,000	1.10	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
Merck & Co., Inc.	MRK	COM	139,693	-7,170	8,876,000	230,000	1.10	0.01	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	133,860	-3,454	8,816,000	283,000	1.09	0.00	Hist	03/31/2017
HONEYWELL INTERNATIONAL INC	HON	Common	66,442	-3,333	8,296,000	212,000	1.03	0.01	Hist	03/31/2017
PROCTER & GAMBLE Co	PG	Common	86,236	-2,553	7,748,000	283,000	0.96	0.00	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
AMERICAN EXPRESS CO	AXP	Common	93,336	-3,755	7,383,000	191,000	0.92	0.01	Hist	03/31/2017
COCA COLA CO	KO	Common	172,773	-7,172	7,333,000	-127,000	0.91	0.00	Hist	03/31/2017
ABBOTT LABORATORIES	ABT	Common	164,055	-4,548	7,286,000	810,000	0.90	0.01	Hist	03/31/2017
JPMORGAN CHASE & CO	JPM	Common	81,562	1,980	7,165,000	298,000	0.89	0.00	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
Arthur J. Gallagher & Co.	AJG	Common	122,810	-718	6,944,000	525,000	0.86	0.07	Hist	03/31/2017
PEPSICO INC	PEP	Common	61,187	-4,916	6,845,000	-71,000	0.85	0.00	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
3M CO	MMM	Common	31,042	-1,128	5,939,000	195,000	0.74	0.01	Hist	03/31/2017
DANAHER CORP /DE/	DHR	Common	69,382	-2,805	5,935,000	316,000	0.74	0.01	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
DOMINION ENERGY, INC	D	Common	75,414	-1,040	5,849,000	-6,000	0.72	0.01	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
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