Lebenthal Asset Management, LLC

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CIK 1633883

13F portfolio (2017-Q1)

$807M

Positions

322

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q1)

Holdings

322

Top 5

9.8%

Top 10

16.2%

Effective N

139.4

HHI

0.007

This quarter

26 new · 0 exit →

By sector

Unclassified23.3%

Information Technology14.4%

Financials9.7%

Industrials8.7%

Health Care8.6%

Consumer Discretionary8.2%

Utilities7.7%

Energy5.9%

Other13.5%

By market cap

Large ($10–200B)39.8%

Mega (>$200B)26.1%

Unknown24.8%

Mid ($2–10B)6.3%

Small ($300M–2B)2.4%

Micro (<$300M)0.7%

By region

North America75.6%

Other23.3%

Europe0.8%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.71%	124
Pharmaceuticals & Biotechnology	7.76%	11
Utilities	7.71%	19
Technology Hardware & Equipment	6.35%	9
Oil, Gas & Consumable Fuels	5.88%	9
Banks	5.54%	12
Specialty Retail	3.93%	13
Aerospace & Defense	3.31%	7
Semiconductors & Semiconductor Equipment	2.86%	8
Insurance	2.41%	5
Commercial Services & Supplies	2.33%	11
Beverages	1.99%	4
Electrical Equipment & Components	1.97%	2
Diversified Telecommunication Services	1.87%	4
Software	1.86%	4
Machinery	1.80%	8
Chemicals	1.78%	4
Automobiles & Components	1.73%	5
Health Care Equipment & Supplies	1.37%	4
Hotels, Restaurants & Leisure	1.30%	5
Communications Equipment	1.17%	1
Food Products	1.07%	7
Paper & Forest Products	1.05%	4
Equity Real Estate Investment Trusts (REITs)	0.95%	6
Media & Entertainment	0.93%	2
Software & IT Services	0.87%	5
Entertainment	0.81%	2
Capital Markets	0.81%	4
Tobacco	0.65%	2
Construction Materials	0.58%	4
Road & Rail	0.57%	3
Distributors	0.47%	2
Metals & Mining	0.43%	2
Food & Staples Retailing	0.39%	2
Leisure Products	0.38%	1
Media & Publishing	0.32%	1
Construction & Engineering	0.22%	1
Health Care Providers & Services	0.21%	1
Household Durables	0.20%	1
Diversified Consumer Services	0.17%	1
Professional Services	0.16%	1
Airlines	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.49%
2	XOM	EXXON MOBIL CORP	Energy	2.44%
3	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	1.70%
4	NEE	NEXTERA ENERGY INC	Utilities	1.66%
5	CVX	CHEVRON CORP	Energy	1.47%
6	GE	GENERAL ELECTRIC CO	Information Technology	1.44%
7	JNJ	JOHNSON & JOHNSON	Health Care	1.33%
8	WFC	WELLS FARGO & COMPANY/MN	Financials	1.30%
9	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	1.21%
10	ABBV	AbbVie Inc.	Health Care	1.19%

199/322 names classified · sector 76.7% of weight · industry 76.3% · mkt cap 75.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyIBM, AAPL, GE, MSFT, DHR · other

Health CareJNJ, ABBV, MRK, BMY, ABT · other

FinancialsWFC, AXP, USB, MET, BRK.B · other

Consumer DiscretionaryHD, WMT, TGT, MCD, SYY · other

IndustrialsBA, HON, ITW, MMM, GGG · other

EnergyXOM, CVX, SLB, MPC, DVN · other

UtilitiesNEE, D, DTE, DUK, NJR · other

Consumer StaplesKO, PEP, PM, HAIN, MDLZ · other

MaterialsPG, NUE, APOG, NKE, CL · other

Communication ServicesVZ, T, CMCSA, DIS, CRTO · other

Real EstateRHP, O, LAMR, SPG, MPT · other

UnclassifiedBRK.A, WALGREENS BOOTS ALLIANCE INC, ROYAL DUTCH SHELL PLC, DU PONT E I DE NEMOURS & CO, BAXALTA INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (185 classified)Lebenthal Asset Management, LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsUtilitiesEnergyCommunication ServicesMaterialsConsumer StaplesReal Estate

Style box summary for Lebenthal Asset Management, LLC: centroid Mid Core. Heaviest cells: Large Value 24.9%, Large Core 13.8%, Large Growth 9.1%.

Classified: 73.3% of book weight (185/233 names) · unclassified 26.7%: , BRK.A, NVS, DCO, BRK.B, HAIN, TBI, TU, DEO, EPD +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 322 positions (2017-Q1) · largest first · Δ vs 2016-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	139,918	$20M	2.5%	HOLD
2	XOMEXXON MOBIL CORP	239,959	$20M	2.4%	TRIM −3%
3	IBMINTERNATIONAL BUSINESS MACHS	78,788	$14M	1.7%	TRIM −4%
4	NEENEXTERA ENERGY INC	104,278	$13M	1.7%	HOLD
5	CVXCHEVRON CORP NEW	110,355	$12M	1.5%	HOLD
6	GEGENERAL ELECTRIC CO	390,173	$12M	1.4%	ADD 2%
7	JNJJOHNSON & JOHNSON	86,454	$11M	1.3%	TRIM −3%
8	WFCWELLS FARGO CO NEW	189,173	$11M	1.3%	TRIM −3%
9	BRK.ABERKSHIRE HATHAWAY INC DEL	39	$10M	1.2%	TRIM −5%
10	ABBVABBVIE INC	147,705	$10M	1.2%	HOLD
11	INTCINTEL CORP	265,571	$10M	1.2%	ADD 3%
12	QCOMQUALCOMM INC	165,017	$9M	1.2%	ADD 10%
13	BMYBRISTOL-MYERS SQUIBB CO	171,950	$9M	1.2%	HOLD
14	HDHOME DEPOT INC	63,654	$9M	1.2%	TRIM −5%
15	WALGREENS BOOTS ALLIANCE INC	111,923	$9M	1.2%	TRIM −3%
16	BABOEING CO	50,396	$9M	1.1%	TRIM −43%
17	ORBCOMM INC	931,951	$9M	1.1%	HOLD
18	MRKMERCK & CO INC	139,693	$9M	1.1%	TRIM −5%
19	MSFTMICROSOFT CORP	133,860	$9M	1.1%	TRIM −3%
20	HONHONEYWELL INTL INC	66,442	$8M	1.0%	TRIM −5%
21	PGPROCTER AND GAMBLE CO	86,236	$8M	1.0%	TRIM −3%
22	METMETLIFE INC	140,783	$7M	0.9%	ADD 12%
23	AXPAMERICAN EXPRESS CO	93,336	$7M	0.9%	TRIM −4%
24	KOCOCA COLA CO	172,773	$7M	0.9%	TRIM −4%
25	ABTABBOTT LABS	164,055	$7M	0.9%	TRIM −3%
26	JPMJPMORGAN CHASE & CO	81,562	$7M	0.9%	ADD 2%
27	WMTWALMART INC	98,623	$7M	0.9%	ADD 9%
28	AJGGALLAGHER ARTHUR J & CO	122,810	$7M	0.9%	HOLD
29	PEPPEPSICO INC	61,187	$7M	0.8%	TRIM −7%
30	VZVERIZON COMMUNICATIONS INC	130,027	$6M	0.8%	HOLD
31	MMM3M CO	31,042	$6M	0.7%	TRIM −4%
32	DHRDANAHER CORP DEL	69,382	$6M	0.7%	TRIM −4%
33	PFEPFIZER INC	173,201	$6M	0.7%	ADD 5%
34	DDOMINION ENERGY INC	75,414	$6M	0.7%	HOLD
35	SLBSCHLUMBERGER LTD	72,489	$6M	0.7%	HOLD
36	ITWILLINOIS TOOL WKS INC	42,571	$6M	0.7%	TRIM −5%
37	WGOWINNEBAGO INDS INC	192,684	$6M	0.7%	HOLD
38	PENNEY J C INC	914,079	$6M	0.7%	ADD 67%
39	DTEDTE ENERGY CO	55,000	$6M	0.7%	HOLD
40	DU PONT E I DE NEMOURS & CO	66,037	$5M	0.7%	HOLD
41	GMGENERAL MTRS CO	145,418	$5M	0.6%	ADD 24%
42	CSCOCISCO SYS INC	149,526	$5M	0.6%	ADD 2%
43	MCDMCDONALDS CORP	37,659	$5M	0.6%	TRIM −2%
44	POWERSHARES QQQ TRUST	36,861	$5M	0.6%	HOLD
45	TAT&T INC	116,366	$5M	0.6%	HOLD
46	NVSNOVARTIS AG	63,071	$5M	0.6%	ADD 6%
47	BB&T CORP	103,105	$5M	0.6%	TRIM −15%
48	DCODUCOMMUN INC DEL	159,995	$5M	0.6%	ADD 40%
49	DUKDUKE ENERGY CORP NEW	55,495	$5M	0.6%	HOLD
50	NJRNEW JERSEY RES CORP	112,500	$4M	0.6%	HOLD
51	NKENIKE INC	77,159	$4M	0.5%	ADD 35%
52	DISDISNEY WALT CO	37,659	$4M	0.5%	TRIM −2%
53	EMREMERSON ELEC CO	70,982	$4M	0.5%	TRIM −11%
54	TIME WARNER INC	42,593	$4M	0.5%	TRIM −48%
55	PMPHILIP MORRIS INTL INC	36,320	$4M	0.5%	HOLD
56	CMCSACOMCAST CORP NEW	107,990	$4M	0.5%	ADD 87%
57	OLEDUNIVERSAL DISPLAY CORP	47,062	$4M	0.5%	HOLD
58	TGTTARGET CORP	73,338	$4M	0.5%	HOLD
59	PPLPPL CORP	106,953	$4M	0.5%	HOLD
60	CCITIGROUP INC	65,080	$4M	0.5%	ADD 4%
61	SRESEMPRA	35,188	$4M	0.5%	HOLD
62	MPCMARATHON PETE CORP	76,464	$4M	0.5%	ADD 2%
63	ESEVERSOURCE ENERGY	65,600	$4M	0.5%	HOLD
64	ROYAL DUTCH SHELL PLC	69,050	$4M	0.5%	HOLD
65	PNCPNC FINL SVCS GROUP INC	31,806	$4M	0.5%	HOLD
66	SYMANTEC CORP	118,494	$4M	0.5%	HOLD
67	USBUS BANCORP	69,421	$4M	0.4%	TRIM −7%
68	CRTOCRITEO S A	69,458	$3M	0.4%	TRIM −2%
69	TIFFANY & CO NEW	36,356	$3M	0.4%	ADD 3%
70	TROWPRICE T ROWE GROUP INC	50,823	$3M	0.4%	ADD 5%
71	GILDGILEAD SCIENCES INC	50,888	$3M	0.4%	TRIM −18%
72	BRBROADRIDGE FINL SOLUTIONS IN	50,324	$3M	0.4%	ADD 3%
73	SCANA CORP NEW	51,250	$3M	0.4%	HOLD
74	ALEXION PHARMACEUTICALS INC	27,468	$3M	0.4%	HOLD
75	SYYSYSCO CORP	60,715	$3M	0.4%	TRIM −9%
76	WGL HLDGS INC	38,000	$3M	0.4%	HOLD
77	CERNER CORP	52,680	$3M	0.4%	ADD 73%
78	NUENUCOR CORP	51,392	$3M	0.4%	HOLD
79	BRK.BBERKSHIRE HATHAWAY INC DEL	18,355	$3M	0.4%	ADD 2%
80	HASHASBRO INC	30,490	$3M	0.4%	ADD 79%
81	QRVOQORVO INC	44,200	$3M	0.4%	ADD 2%
82	IPGPIPG PHOTONICS CORP	24,687	$3M	0.4%	TRIM −14%
83	TRNTRINITY INDS INC	110,270	$3M	0.4%	ADD 5%
84	VVISA INC	32,789	$3M	0.4%	TRIM −3%
85	APOGAPOGEE ENTERPRISES INC	46,402	$3M	0.3%	TRIM −5%
86	CEDAR FAIR L P	40,688	$3M	0.3%	TRIM −6%
87	RHPRYMAN HOSPITALITY PPTYS INC	44,414	$3M	0.3%	TRIM −5%
88	EAELECTRONIC ARTS INC	30,660	$3M	0.3%	HOLD
89	SPGIS&P GLOBAL INC	20,913	$3M	0.3%	ADD 13%
90	SBUXSTARBUCKS CORP	46,417	$3M	0.3%	HOLD
91	HAINHAIN CELESTIAL GROUP INC	72,135	$3M	0.3%	HOLD
92	PRIPRIMERICA INC	32,196	$3M	0.3%	TRIM −19%
93	Quintiles IMS Holdings, Inc.	32,359	$3M	0.3%	HOLD
94	MANHMANHATTAN ASSOCIATES INC	49,958	$3M	0.3%	ADD 111%
95	DISCOVER FINL SVCS	37,989	$3M	0.3%	TRIM −2%
96	TBITRUEBLUE INC	94,923	$3M	0.3%	TRIM −13%
97	SOSOUTHERN CO	51,399	$3M	0.3%	HOLD
98	DLXDELUXE CORP MEDIUM TERM NTS	35,372	$3M	0.3%	HOLD
99	ALGNALIGN TECHNOLOGY INC	22,115	$3M	0.3%	TRIM −14%
100	AIR LEASE CORP	65,374	$3M	0.3%	TRIM −7%
101	KRKROGER CO	85,090	$3M	0.3%	ADD 134%
102	ASGN INC	51,469	$2M	0.3%	TRIM −12%
103	AEPAMERICAN ELEC PWR CO INC	36,742	$2M	0.3%	HOLD
104	GRACE W R & CO DEL NEW	35,049	$2M	0.3%	NEW
105	ENBRIDGE ENERGY MANAGEMENT L	131,663	$2M	0.3%	ADD 13%
106	LAMRLAMAR ADVERTISING CO	32,258	$2M	0.3%	ADD 152%
107	CORE LABORATORIES N V	20,620	$2M	0.3%	HOLD
108	STERIS PLC SHS USD	34,101	$2M	0.3%	HOLD
109	NORTHWEST NAT GAS CO	40,000	$2M	0.3%	HOLD
110	BLACKHAWK NETWORK HOLDING INC	57,430	$2M	0.3%	HOLD
111	MSGSMADISON SQUARE GRDN SPRT COR	11,521	$2M	0.3%	NEW
112	EEFTEURONET WORLDWIDE INC	26,785	$2M	0.3%	ADD 3%
113	WEBMD HEALTH CORP	42,651	$2M	0.3%	ADD 11%
114	IMAXIMAX CORP	65,027	$2M	0.3%	ADD 97%
115	ZDZIFF DAVIS INC	26,314	$2M	0.3%	ADD 83%
116	MDTMEDTRONIC PLC	27,155	$2M	0.3%	ADD 5%
117	BLACKSTONE GROUP LP	73,280	$2M	0.3%	ADD 4%
118	AVYAVERY DENNISON CORP	26,907	$2M	0.3%	ADD 107%
119	HD SUPPLY HLDGS INC	52,377	$2M	0.3%	TRIM −21%
120	FBINFORTUNE BRANDS INNOVATIONS I	35,255	$2M	0.3%	ADD 3%
121	WALWESTERN ALLIANCE BANCORP	43,715	$2M	0.3%	TRIM −23%
122	EXPRESS SCRIPTS HLDG CO	32,264	$2M	0.3%	HOLD
123	DR PEPPER SNAPPLE GROUP INC	21,426	$2M	0.3%	ADD 152%
124	UNMUNUM GROUP	44,373	$2M	0.3%	TRIM −20%
125	GPKGRAPHIC PACKAGING HLDG CO	160,568	$2M	0.3%	ADD 4%
126	KMBKIMBERLY-CLARK CORP	15,671	$2M	0.3%	HOLD
127	SKECHERS U S A INC CL A	74,936	$2M	0.3%	TRIM −4%
128	DOVDOVER CORP	25,556	$2M	0.3%	ADD 20%
129	METAMETA PLATFORMS INC	14,023	$2M	0.2%	TRIM −3%
130	AWKAMERICAN WTR WKS CO INC NEW	25,072	$2M	0.2%	ADD 219%
131	VIPER	108,410	$2M	0.2%	ADD 44%
132	HSYHERSHEY CO	17,786	$2M	0.2%	HOLD
133	TJXTJX COS INC NEW	24,528	$2M	0.2%	HOLD
134	GGGGRACO INC	20,490	$2M	0.2%	TRIM −3%
135	NTRSNORTHERN TR CORP	22,120	$2M	0.2%	ADD 70%
136	RED HAT INC	22,101	$2M	0.2%	ADD 6%
137	CDWCDW CORP	32,782	$2M	0.2%	TRIM −15%
138	SWKSSKYWORKS SOLUTIONS INC	19,145	$2M	0.2%	TRIM −20%
139	DUNKIN BRANDS GROUP INC	34,235	$2M	0.2%	HOLD
140	FLEETCOR TECHNOLOGIES INC	12,230	$2M	0.2%	TRIM −30%
141	BCBRUNSWICK CORP	30,056	$2M	0.2%	ADD 40%
142	ROYAL DUTCH SHELL PLC	34,302	$2M	0.2%	TRIM −17%
143	AKORN INC	74,878	$2M	0.2%	HOLD
144	NUANCE COMMUNICATIONS INC	102,503	$2M	0.2%	ADD 125%
145	PRICELINE COM INC	997	$2M	0.2%	TRIM −29%
146	DYDYCOM INDS INC	18,940	$2M	0.2%	ADD 105%
147	WYNDHAM WORLDWIDE CORP	20,896	$2M	0.2%	TRIM −8%
148	UNPUNION PAC CORP	16,574	$2M	0.2%	ADD 27%
149	GOOGALPHABET INC	2,101	$2M	0.2%	HOLD
150	JUNIPER NETWORKS INC COM	62,488	$2M	0.2%	TRIM −25%
151	VECTOR GROUP LTD	81,873	$2M	0.2%	TRIM −4%
152	DVADaVita HealthCare Partners, Inc.	24,932	$2M	0.2%	NEW
153	LASALLE HOTEL PPTYS	58,392	$2M	0.2%	TRIM −4%
154	CSGPCOSTAR GROUP INC	8,083	$2M	0.2%	TRIM −4%
155	TUTELUS CORPORATION	51,403	$2M	0.2%	ADD 26%
156	CLCOLGATE PALMOLIVE CO	22,543	$2M	0.2%	HOLD
157	SCHWSCHWAB CHARLES CORP	40,384	$2M	0.2%	HOLD
158	MALLINCKRODT PLC	36,813	$2M	0.2%	HOLD
159	ROKROCKWELL AUTOMATION INC	10,514	$2M	0.2%	TRIM −11%
160	FANGDIAMONDBACK ENERGY INC	15,526	$2M	0.2%	TRIM −3%
161	DVNDEVON ENERGY CORP NEW	38,314	$2M	0.2%	HOLD
162	AOSSMITH A O CORP	31,128	$2M	0.2%	TRIM −11%
163	EQUITY COMWLTH	50,873	$2M	0.2%	HOLD
164	LNTALLIANT ENERGY CORP	40,000	$2M	0.2%	HOLD
165	DELPHI AUTOMOTIVE PLC	19,562	$2M	0.2%	ADD 30%
166	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,167	$2M	0.2%	TRIM −3%
167	GOOGLALPHABET INC	1,834	$2M	0.2%	TRIM −3%
168	CATCATERPILLAR INC	16,450	$2M	0.2%	HOLD
169	DEODIAGEO PLC	13,203	$2M	0.2%	ADD 46%
170	JBHTHUNT J B TRANS SVCS INC	16,465	$2M	0.2%	TRIM −30%
171	EPDENTERPRISE PRODS PARTNERS L	54,468	$2M	0.2%	HOLD
172	EOGEOG RES INC	14,862	$1M	0.2%	HOLD
173	VALSPAR CORP	13,067	$1M	0.2%	TRIM −15%
174	CMPCOMPASS MINERALS INTL INC	21,324	$1M	0.2%	HOLD
175	NOCNORTHROP GRUMMAN CORP	6,022	$1M	0.2%	HOLD
176	ENBENBRIDGE INC	34,047	$1M	0.2%	NEW
177	BFAMBRIGHT HORIZONS FAM SOL IN D	19,466	$1M	0.2%	ADD 10%
178	PYPLPAYPAL HLDGS INC	32,283	$1M	0.2%	HOLD
179	FISVFISERV INC	11,862	$1M	0.2%	TRIM −23%
180	UPSUNITED PARCEL SERVICE INC	12,578	$1M	0.2%	ADD 52%
181	MARMARRIOTT INTL INC NEW	14,295	$1M	0.2%	TRIM −33%
182	PEGPUBLIC SVC ENTERPRISE GROUP	30,000	$1M	0.2%	HOLD
183	NAUTILUS INC	72,332	$1M	0.2%	HOLD
184	BABAALIBABA GROUP HLDG LTD	12,190	$1M	0.2%	HOLD
185	REGNREGENERON PHARMACEUTICALS	3,373	$1M	0.2%	HOLD
186	FTVFORTIVE CORP	21,687	$1M	0.2%	TRIM −3%
187	AMZNAMAZON COM INC	1,471	$1M	0.2%	HOLD
188	PAYXPAYCHEX INC	22,003	$1M	0.2%	TRIM −3%
189	ACWXISHARES TR	29,609	$1M	0.2%	NEW
190	KMIKINDER MORGAN INC DEL	58,663	$1M	0.2%	ADD 8%
191	FEFIRSTENERGY CORP	40,000	$1M	0.2%	HOLD
192	SYNCHRONOSS TECHNOLOGIES INC	51,262	$1M	0.2%	TRIM −19%
193	BTOHANCOCK JOHN FINL OPPTYS FD	36,495	$1M	0.2%	TRIM −45%
194	Delta Nat Gas Inc	40,000	$1M	0.2%	HOLD
195	GCP APPLIED TECHNOLOGIES INC	35,900	$1M	0.1%	NEW
196	PATKPATRICK INDS INC	16,470	$1M	0.1%	ADD 3%
197	CFRCULLEN FROST BANKERS INC	13,070	$1M	0.1%	ADD 2%
198	MOALTRIA GROUP INC	15,918	$1M	0.1%	HOLD
199	VECTREN CORP	19,352	$1M	0.1%	TRIM −7%
200	WECWEC ENERGY GROUP INC	18,612	$1M	0.1%	HOLD

showing the top 200 by weight

☆Lebenthal Asset Management, LLC