0001062993-16-010973.txt : 20160811 0001062993-16-010973.hdr.sgml : 20160811 20160811115135 ACCESSION NUMBER: 0001062993-16-010973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16823 FILM NUMBER: 161823597 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 1 primary_doc.xml 13F-HR LIVE false true false 0001633883 XXXXXXXX 06-30-2016 06-30-2016 Lebenthal Asset Management, LLC

230 PARK AVENUE 32ND FLOOR NEW YORK NY 10169

13F HOLDINGS REPORT 028-16823 N monique schulman 212-682-0531 \s\ monique schulman NEW YORK NY 08-01-2016 0 325 771796 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 5856 148975 SH SOLE 1 148975 0 0 AKORN INC COM 009728106 3023 106135 SH SOLE 1 106135 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3581 30671 SH SOLE 1 30671 0 0 ALIGN TECHNOLOGY INC COM 016255101 2710 33651 SH SOLE 1 33651 0 0 ALLETE INC COM NEW 018522300 1629 25198 SH SOLE 1 25198 0 0 ALLIANT ENERGY CORP COM 018802108 1588 40000 SH SOLE 1 40000 0 0 ALLSTATE CORP COM 020002101 267 3822 SH SOLE 1 3822 0 0 AMAZON COM INC COM 023135106 2464 3443 SH SOLE 1 3443 0 0 AMEREN CORP COM 023608102 670 12500 SH SOLE 1 12500 0 0 AMERICAN ELEC PWR INC COM 025537101 2575 36742 SH SOLE 1 36742 0 0 AMERICAN EXPRESS CO COM 025816109 5415 89128 SH SOLE 1 89128 0 0 ANADARKO PETE CORP COM 032511107 363 6824 SH SOLE 1 6824 0 0 APACHE CORP COM 037411105 530 9510 SH SOLE 1 9510 0 0 APOGEE 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GRAPHIC PACKAGING HLDG CO COM 388689101 2006 160013 SH SOLE 1 160013 0 0 GREAT PLAINS ENERGY INC COM 391164100 304 10000 SH SOLE 1 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3679 73968 SH SOLE 1 73968 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2320 90486 SH SOLE 1 90486 0 0 HARMAN INTL INDS INC COM 413086109 1876 26122 SH SOLE 1 26122 0 0 HARRIS CORP DEL COM 413875105 516 6190 SH SOLE 1 6190 0 0 HERSHEY CO COM 427866108 1963 17294 SH SOLE 1 17294 0 0 HEXCEL CORP NEW COM 428291108 1985 47653 SH SOLE 1 47653 0 0 HOME DEPOT INC COM 437076102 9525 74598 SH SOLE 1 74598 0 0 HONEYWELL INTL INC COM 438516106 7913 68025 SH SOLE 1 68025 0 0 HUNT J B TRANS SVCS INC COM 445658107 2309 28529 SH SOLE 1 28529 0 0 IHS INC CL A 451734107 1902 16448 SH SOLE 1 16448 0 0 ILLINOIS TOOL WKS INC COM 452308109 4890 46950 SH SOLE 1 46950 0 0 INTEL CORP COM 458140100 8717 265766 SH SOLE 1 265766 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12768 84125 SH SOLE 1 84125 0 0 ISHARES BELGIUM 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0 NIKE INC CL B 654106103 456 8262 SH SOLE 1 8262 0 0 NORDSTROM INC COM 655664100 367 9650 SH SOLE 1 9650 0 0 NORTHROP GRUMMAN CORP COM 666807102 1333 5999 SH SOLE 1 5999 0 0 NORTHWEST NAT GAS CO COM 667655104 2593 40000 SH SOLE 1 40000 0 0 NUCOR CORP COM 670346105 3130 63337 SH SOLE 1 63337 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 305 6819 SH SOLE 1 6819 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 330 4367 SH SOLE 1 4367 0 0 ON ASSIGNMENT INC COM 682159108 2182 59044 SH SOLE 1 59044 0 0 OPHTHOTECH CORP COM 683745103 419 8209 SH SOLE 1 8209 0 0 PNC FINL SVCS GROUP INC COM 693475105 2565 31509 SH SOLE 1 31509 0 0 PALO ALTO NETWORKS INC COM 697435105 917 7475 SH SOLE 1 7475 0 0 PAREXEL INTL CORP COM 699462107 1715 27277 SH SOLE 1 27277 0 0 PAYCHEX INC COM 704326107 1252 21049 SH SOLE 1 21049 0 0 PENNEY J C INC COM 708160106 5147 579620 SH SOLE 1 579620 0 0 PEPSICO INC COM 713448108 7683 72525 SH SOLE 1 72525 0 0 PFIZER INC COM 717081103 5960 169280 SH SOLE 1 169280 0 0 PHILIP MORRIS 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LTD COM 806857108 5225 66068 SH SOLE 1 66068 0 0 SCHWAB CHARLES CORP NEW COM 808513105 986 38945 SH SOLE 1 38945 0 0 SEMPRA ENERGY COM 816851109 3996 35044 SH SOLE 1 35044 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2014 9288 SH SOLE 1 9288 0 0 SKECHERS U S A INC CL A 830566105 1562 52575 SH SOLE 1 52575 0 0 SMITH A O COM 831865209 2258 25633 SH SOLE 1 25633 0 0 SOUTHERN CO COM 842587107 2677 49921 SH SOLE 1 49921 0 0 SPECTRA ENERGY CORP COM 847560109 2554 69732 SH SOLE 1 69732 0 0 STAPLES INC COM 855030102 1545 179259 SH SOLE 1 179259 0 0 STARBUCKS CORP COM 855244109 3546 62093 SH SOLE 1 62093 0 0 STERICYCLE INC COM 858912108 1960 18828 SH SOLE 1 18828 0 0 SYMANTEC CORP COM 871503108 2434 118494 SH SOLE 1 118494 0 0 SYSCO CORP COM 871829107 3647 71869 SH SOLE 1 71869 0 0 TJX COS INC NEW COM 872540109 1923 24905 SH SOLE 1 24905 0 0 TEXAS INSTRS INC COM 882508104 496 7915 SH SOLE 1 7915 0 0 TIFFANY & CO NEW COM 886547108 2419 39895 SH SOLE 1 39895 0 0 TIME WARNER INC COM NEW 887317303 4945 67239 SH SOLE 1 67239 0 0 TOTAL SYS SVCS INC COM 891906109 1200 22593 SH SOLE 1 22593 0 0 TRINITY INDS INC COM 896522109 2046 110172 SH SOLE 1 110172 0 0 US BANCORP DEL COM NEW 902973304 3107 77040 SH SOLE 1 77040 0 0 UNILEVER PLC SPON ADR NEW 904767704 1028 21460 SH SOLE 1 21460 0 0 UNILEVER N V N Y SHS NEW 904784709 321 6830 SH SOLE 1 6830 0 0 UNION PAC CORP COM 907818108 1177 13487 SH SOLE 1 13487 0 0 UNITED PARCEL SERVICE INC CL B 911312106 881 8177 SH SOLE 1 8177 0 0 UNITED RENTALS INC COM 911363109 2114 31508 SH SOLE 1 31508 0 0 UNITED TECHNOLOGIES CORP COM 913017109 950 9255 SH SOLE 1 9255 0 0 VCA INC COM 918194101 1672 24726 SH SOLE 1 24726 0 0 VALSPAR CORP COM 920355104 1861 17226 SH SOLE 1 17226 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 5843 SH SOLE 1 5843 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 283 2446 SH SOLE 1 2446 0 0 WAL-MART STORES INC COM 931142103 6637 90899 SH SOLE 1 90899 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9621 115543 SH 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GROUP HLDG LTD SPONSORED ADS 01609W102 937 11782 SH SOLE 1 11782 0 0 ALPHABET INC CAP STK CL C 02079K107 1470 2125 SH SOLE 1 2125 0 0 ALPHABET INC CAP STK CL A 02079K305 2369 3368 SH SOLE 1 3368 0 0 ALTRIA GROUP INC COM 02209S103 1660 24076 SH SOLE 1 24076 0 0 AMERICAN TOWER CORP NEW COM 03027X100 661 5815 SH SOLE 1 5815 0 0 AMERIPRISE FINL INC COM 03076C106 1685 18752 SH SOLE 1 18752 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 260 1974 SH SOLE 1 1974 0 0 ARES CAP CORP COM 04010L103 149 10500 SH SOLE 1 10500 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 62 10882 SH SOLE 1 10882 0 0 BLACKROCK INC COM 09247X101 910 2657 SH SOLE 1 2657 0 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 330 20000 SH SOLE 1 20000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2224 90626 SH SOLE 1 90626 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 406 25000 SH SOLE 1 25000 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 363 21000 SH SOLE 1 21000 0 0 BLACKSTONE GSO FLTING RTE FU COM 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NEW 26168L205 2211 26057 SH SOLE 1 26057 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4592 53526 SH SOLE 1 53526 0 0 EOG RES INC COM 26875P101 1256 15057 SH SOLE 1 15057 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2530 109954 SH SOLE 1 109954 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1118 29375 SH SOLE 1 29375 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 228 3312 SH SOLE 1 3312 0 0 EVERSOURCE ENERGY COM 30040W108 3929 65600 SH SOLE 1 65600 0 0 EXELON CORP COM 30161N101 851 23400 SH SOLE 1 23400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2565 33833 SH SOLE 1 33833 0 0 EXXON MOBIL CORP COM 30231G102 23004 245406 SH SOLE 1 245406 0 0 FACEBOOK INC CL A 30303M102 2977 26048 SH SOLE 1 26048 0 0 FEDEX CORP COM 31428X106 965 6357 SH SOLE 1 6357 0 0 GAIAM INC CL A 36268Q103 2721 351597 SH SOLE 1 351597 0 0 GENERAL MTRS CO COM 37045V100 3410 120500 SH SOLE 1 120500 0 0 GENTHERM INC COM 37253A103 2015 58814 SH SOLE 1 58814 0 0 GOLUB CAP BDC INC COM 38173M102 181 10000 SH SOLE 1 10000 0 0 HD SUPPLY HLDGS INC COM 40416M105 2670 76694 SH SOLE 1 76694 0 0 HFF INC CL A 40418F108 1338 46337 SH SOLE 1 46337 0 0 IPG PHOTONICS CORP COM 44980X109 2612 32652 SH SOLE 1 32652 0 0 IRON MTN INC NEW COM 46284V101 406 10188 SH SOLE 1 10188 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 236 17629 SH SOLE 1 17629 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 575 37442 SH SOLE 1 37442 0 0 ISHARES TR CORE MSCI EURO 46434V738 217 5485 SH SOLE 1 5485 0 0 JPMORGAN CHASE & CO COM 46625H100 5174 83251 SH SOLE 1 83251 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 268 8426 SH SOLE 1 8426 0 0 KINDER MORGAN INC DEL COM 49456B101 1080 57669 SH SOLE 1 57669 0 0 LIFELOCK INC COM 53224V100 3707 234530 SH SOLE 1 234530 0 0 LINKEDIN CORP COM CL A 53578A108 380 2009 SH SOLE 1 2009 0 0 MARATHON PETE CORP COM 56585A102 3165 83373 SH SOLE 1 83373 0 0 MASTERCARD INC CL A 57636Q104 292 3313 SH SOLE 1 3313 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1450 95327 SH SOLE 1 95327 0 0 MEDNAX INC COM 58502B106 1594 22011 SH SOLE 1 22011 0 0 MERCK & CO INC COM 58933Y105 8946 155291 SH SOLE 1 155291 0 0 METLIFE INC COM 59156R108 2794 70168 SH SOLE 1 70168 0 0 NAUTILUS INC COM 63910B102 1269 71131 SH SOLE 1 71131 0 0 NETFLIX INC COM 64110L106 863 9435 SH SOLE 1 9435 0 0 NEXTERA ENERGY INC COM 65339F101 13665 104798 SH SOLE 1 104798 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4270 51751 SH SOLE 1 51751 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 415 27000 SH SOLE 1 27000 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 220 13552 SH SOLE 1 13552 0 0 ORBCOMM INC COM 68555P100 8803 884692 SH SOLE 1 884692 0 0 PPL CORP COM 69351T106 3780 100145 SH SOLE 1 100145 0 0 PRA GROUP INC COM 69354N106 1466 60723 SH SOLE 1 60723 0 0 PAYPAL HLDGS INC COM 70450Y103 1321 36190 SH SOLE 1 36190 0 0 PERFICIENT INC COM 71375U101 371 18265 SH SOLE 1 18265 0 0 POTASH CORP SASK INC COM 73755L107 628 38699 SH SOLE 1 38699 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4468 41549 SH SOLE 1 41549 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 579 13545 SH SOLE 1 13545 0 0 PRAXAIR INC COM 74005P104 648 5771 SH SOLE 1 5771 0 0 PRICE T ROWE GROUP INC COM 74144T108 3507 48067 SH SOLE 1 48067 0 0 PRIMERICA INC COM 74164M108 2609 45581 SH SOLE 1 45581 0 0 QORVO INC COM 74736K101 2516 45529 SH SOLE 1 45529 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2164 33135 SH SOLE 1 33135 0 0 REGENERON PHARMACEUTICALS COM 75886F107 691 1978 SH SOLE 1 1978 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2522 49805 SH SOLE 1 49805 0 0 S&P GLOBAL INC COM 78409V104 344 3211 SH SOLE 1 3211 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3072 14664 SH SOLE 1 14664 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 440 7354 SH SOLE 1 7354 0 0 SABRE CORP COM 78573M104 302 11265 SH SOLE 1 11265 0 0 SALESFORCE COM INC COM 79466L302 837 10542 SH SOLE 1 10542 0 0 SCANA CORP NEW COM 80589M102 3821 50500 SH SOLE 1 50500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311 5635 SH SOLE 1 5635 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 9400 SH SOLE 1 9400 0 0 SHIRE PLC SPONSORED ADR 82481R106 1590 8639 SH SOLE 1 8639 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1619 25585 SH SOLE 1 25585 0 0 SUNOCO LP COM U REP LP 86765K109 240 8025 SH SOLE 1 8025 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2192 68820 SH SOLE 1 68820 0 0 TELUS CORP COM 87971M103 1538 47765 SH SOLE 1 47765 0 0 3M CO COM 88579Y101 6067 34645 SH SOLE 1 34645 0 0 TRUEBLUE INC COM 89785X101 2165 114430 SH SOLE 1 114430 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3211 47362 SH SOLE 1 47362 0 0 UNUM GROUP COM 91529Y106 2121 66712 SH SOLE 1 66712 0 0 VASCO DATA SEC INTL INC COM 92230Y104 709 43275 SH SOLE 1 43275 0 0 VECTREN CORP COM 92240G101 1219 23136 SH SOLE 1 23136 0 0 VECTOR GROUP LTD COM 92240M108 1977 88184 SH SOLE 1 88184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7570 135559 SH SOLE 1 135559 0 0 VISA INC COM CL A 92826C839 2878 38801 SH SOLE 1 38801 0 0 WGL HLDGS INC COM 92924F106 2690 38000 SH SOLE 1 38000 0 0 W P CAREY INC COM 92936U109 660 9505 SH SOLE 1 9505 0 0 WEC ENERGY GROUP INC COM 92939U106 1215 18612 SH SOLE 1 18612 0 0 WASTE MGMT INC DEL COM 94106L109 628 9473 SH SOLE 1 9473 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 702 63181 SH SOLE 1 63181 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1815 25478 SH SOLE 1 25478 0 0 ALLERGAN PLC SHS G0177J108 1743 7543 SH SOLE 1 7543 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 2966 SH SOLE 1 2966 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 517 23000 SH SOLE 1 23000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 865 13821 SH SOLE 1 13821 0 0 EATON CORP PLC SHS G29183103 243 4070 SH SOLE 1 4070 0 0 INVESCO LTD SHS G491BT108 342 13386 SH SOLE 1 13386 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2279 37487 SH SOLE 1 37487 0 0 MEDTRONIC PLC SHS G5960L103 2327 26812 SH SOLE 1 26812 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1257 31555 SH SOLE 1 31555 0 0 CHUBB LIMITED COM H1467J104 224 1710 SH SOLE 1 1710 0 0 CORE LABORATORIES N V COM N22717107 2741 22123 SH SOLE 1 22123 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1539 20689 SH SOLE 1 20689 0 0 BROADCOM LTD SHS Y09827109 739 4754 SH SOLE 1 4754 0 0