0001062993-16-009980.txt : 20160526 0001062993-16-009980.hdr.sgml : 20160526 20160526143051 ACCESSION NUMBER: 0001062993-16-009980 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160526 DATE AS OF CHANGE: 20160526 EFFECTIVENESS DATE: 20160526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lebenthal Asset Management, LLC CENTRAL INDEX KEY: 0001633883 IRS NUMBER: 261098839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16823 FILM NUMBER: 161677547 BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 2124256006 MAIL ADDRESS: STREET 1: 230 PARK AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001633883 XXXXXXXX 03-31-2016 03-31-2016 true 1 NEW HOLDINGS Lebenthal Asset Management, LLC

230 PARK AVENUE 32ND FLOOR NEW YORK NY 10169

13F HOLDINGS REPORT 028-16823 0001633909 028-16825 Lebenthal Holdings,LLC N monique schulman 212-682-0531 \s\ monique schulman new york NY 05-24-2016 0 97 246581 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Aberdeen Asset Management-Fran COM G00434111 48 12000 SH SOLE 0 12000 0 BP Plc-Frankfurt COM G12793256 81 16000 SH SOLE 0 16000 0 HSBC-Frankfurt COM G4634U169 75 12000 SH SOLE 0 12000 0 Kingfisher-Frankfurt COM G5256E441 54 10000 SH SOLE 0 10000 0 Rolls Royce Holdings London C COM G76225112 0 648900 SH SOLE 0 648900 0 Vodafone-Frankfurt COM G93882192 79 25000 SH SOLE 0 25000 0 3M Company COM 88579Y101 3934 23610 SH SOLE 0 23610 0 AT&T Inc COM 00206R102 563 14370 SH SOLE 0 14370 0 AbbVie Inc. COM 00287Y109 7219 126375 SH SOLE 0 126375 0 Abbott Labs COM 002824100 5337 127586 SH SOLE 0 127586 0 Alphabet Inc. CL A COM 02079K305 370 485 SH SOLE 0 485 0 Alphabet Inc. CL C COM 02079K107 340 457 SH SOLE 0 457 0 Altria Group Inc COM 02209S103 771 12300 SH SOLE 0 12300 0 Amazon.com Inc COM 023135106 481 810 SH SOLE 0 810 0 American Express COM 025816109 4796 78105 SH SOLE 0 78105 0 Anheuser Busch Inbev ADR COM 03524A108 254 2037 SH SOLE 0 2037 0 Apache Corp. COM 037411105 264 5400 SH SOLE 0 5400 0 Apple Inc COM 037833100 5269 48348 SH SOLE 0 48348 0 BB&T Corp COM 054937107 3787 113830 SH SOLE 0 113830 0 Bank of America Corp COM 060505104 388 28690 SH SOLE 0 28690 0 Baxalta Incorporated COM 07177M103 3808 94258 SH SOLE 0 94258 0 Baxter International COM 071813109 1100 26766 SH SOLE 0 26766 0 Berkshire Hathaway Inc Cl A COM 084670108 8325 39 SH SOLE 39 39 0 Berkshire Hathaway Inc Cl B COM 084670702 2217 15628 SH SOLE 0 15628 0 Boeing COM 097023105 5819 45844 SH SOLE 0 45844 0 Bristol Myers Squibb COM 110122108 3601 56370 SH SOLE 0 56370 0 Brookfield Property Partner LP COM G16249107 533 23000 SH SOLE 0 23000 0 Buckeye Partners G P LLC COM 118230101 340 5000 SH SOLE 0 5000 0 CBS Corp New CL B COM 124857202 293 5325 SH SOLE 0 5325 0 CVS Health Corp COM 126650100 632 6095 SH SOLE 0 6095 0 Chevron Corp COM 166764100 5782 60609 SH SOLE 0 60609 0 Cisco Systems Inc COM 17275R102 253 8900 SH SOLE 0 8900 0 Coca-Cola COM 191216100 5406 116525 SH SOLE 0 116525 0 Colgate Palmolive COM 194162103 763 10800 SH SOLE 0 10800 0 Comcast Corp New Cl A COM 20030N101 466 7635 SH SOLE 0 7635 0 Costco Wholesale COM 22160K105 286 1815 SH SOLE 0 1815 0 DaVita HealthCare Partners Inc COM 23918K108 221 3007 SH SOLE 0 3007 0 Danaher Corp COM 235851102 6167 65011 SH SOLE 0 65011 0 Dominion Resources COM 25746U109 1223 16280 SH SOLE 0 16280 0 Dow Chemical COM 260543103 387 7600 SH SOLE 0 7600 0 DuPont E I De Nemours COM 263534109 4485 70824 SH SOLE 0 70824 0 Eaton Corp. Plc COM G29183103 250 4000 SH SOLE 0 4000 0 Emerson Electric COM 291011104 4324 79506 SH SOLE 0 79506 0 Equity Residential Properties COM 29476L107 248 3312 SH SOLE 0 3312 0 Express Scripts Holding Compan COM 30219G108 331 4816 SH SOLE 0 4816 0 Exxon Mobil Corp COM 30231G102 9739 116510 SH SOLE 0 116510 0 General Electric COM 369604103 9771 307346 SH SOLE 0 307346 0 Gilead Sciences Inc COM 375558103 1338 14569 SH SOLE 0 14569 0 Graco Inc COM 384109104 1775 21140 SH SOLE 0 21140 0 Home Depot COM 437076102 4800 35973 SH SOLE 0 35973 0 Honeywell International COM 438516106 7009 62548 SH SOLE 0 62548 0 Illinois Tool Works COM 452308109 4737 46237 SH SOLE 0 46237 0 Intel Corp COM 458140100 4159 128571 SH SOLE 0 128571 0 International Business Machine COM 459200101 11668 77040 SH SOLE 0 77040 0 Iron Mountain Inc COM 46284V101 345 10188 SH SOLE 0 10188 0 J P Morgan Chase & Co COM 46625H100 842 14220 SH SOLE 0 14220 0 Johnson & Johnson COM 478160104 6935 64095 SH SOLE 0 64095 0 McDonalds Corp COM 580135101 3838 30538 SH SOLE 0 30538 0 Mead Johnson Nutrition Company COM 582839106 290 3417 SH SOLE 0 3417 0 Medtronic Inc COM G5960L103 1681 22414 SH SOLE 0 22414 0 Merck & Co Inc COM 58933Y105 6458 122052 SH SOLE 0 122052 0 Microsoft Corp COM 594918104 6532 118263 SH SOLE 0 118263 0 Mondelez Intl COM 609207105 944 23526 SH SOLE 0 23526 0 Nestle S A Sponsored Adr COM 641069406 1220 16356 SH SOLE 0 16356 0 Nextera Energy Inc COM 65339F101 530 4481 SH SOLE 0 4481 0 Nike Inc. COM 654106103 319 5190 SH SOLE 0 5190 0 Nordstrom Inc Com COM 655664100 515 9000 SH SOLE 0 9000 0 Northrop Grumman Corp COM 666807102 1119 5656 SH SOLE 0 5656 0 Novartis AG Sponsored Adr COM 66987V109 3580 49427 SH SOLE 0 49427 0 Nucor Corp COM 670346105 2937 62084 SH SOLE 0 62084 0 Pepsico COM 713448108 4195 40932 SH SOLE 0 40932 0 Pfizer COM 717081103 496 16730 SH SOLE 0 16730 0 Philip Morris International In COM 718172109 1717 17500 SH SOLE 0 17500 0 Praxair Inc Com COM 74005P104 556 4862 SH SOLE 0 4862 0 Procter & Gamble COM 742718109 4777 58031 SH SOLE 0 58031 0 Qualcomm Inc. COM 747525103 4352 85102 SH SOLE 0 85102 0 RPM Intl Inc COM 749685103 563 11900 SH SOLE 0 11900 0 Roche Holdings Sponsored ADR COM 771195104 368 12025 SH SOLE 0 12025 0 Rockwell Automation Inc. COM 773903109 520 4570 SH SOLE 0 4570 0 Royal Dutch Shell Plc COM 780259206 1681 34701 SH SOLE 0 34701 0 Royal Dutch Shell Plc ADR B COM 780259107 3041 61826 SH SOLE 0 61826 0 Schlumberger COM 806857108 3556 48215 SH SOLE 0 48215 0 Starbucks Corp. COM 855244109 241 4033 SH SOLE 0 4033 0 Sysco Corp COM 871829107 3884 83120 SH SOLE 0 83120 0 TJX Cos Inc COM 872540109 950 12129 SH SOLE 0 12129 0 Target Corporation COM 87612E106 5894 71637 SH SOLE 0 71637 0 The Kraft Heinz Company COM 500754106 739 9406 SH SOLE 0 9406 0 US Bancorp COM 902973304 2964 73020 SH SOLE 0 73020 0 Unilever N V New York COM 904784709 334 7480 SH SOLE 0 7480 0 United Parcel Service COM 911312106 405 3843 SH SOLE 0 3843 0 United Technologies Corp COM 913017109 764 7631 SH SOLE 0 7631 0 Universal Display Corp COM 91347P105 270 5000 SH SOLE 0 5000 0 Verizon Communications COM 92343V104 1156 21380 SH SOLE 0 21380 0 Visa Inc Cl A COM 92826C839 668 8738 SH SOLE 0 8738 0 Wal-Mart Stores COM 931142103 4815 70298 SH SOLE 0 70298 0 Walgreens Boots Alliance Inc. COM 931427108 7009 83205 SH SOLE 0 83205 0 Wells Fargo COM 949746101 6215 128513 SH SOLE 0 128513 0