• 13F History

Lebenthal Holdings,LLC

13F Filings History

Latest 13F report
Q2 2016 - Aug 19, 2016
Value $
$805M
Signature - Title
Monique Schulman - Director of Supervision
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lebenthal Holdings,LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lebenthal Holdings,LLC reported 349 stock holdings with total value $805M as of Q2 2016. Top holdings included XOM, AAPL, NEE, GEXXXX, and IBM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2016 349 $805M +$315M -$50.4M +$265M XOM, AAPL, NEE, GEXXXX, IBM 13F-HR 8/19/2016, 04:19 PM
Q1 2016 334 $570M +$188M -$14.7M +$174M AAPL, GEXXXX, ORBC, JNJ, XOM 13F-HR 4/19/2016, 06:04 PM
Q4 2015 274 $422M +$45M -$43.4M +$1.59M AAPL, ORBC, JNJ, ALXN, PFE 13F-HR 1/25/2016, 12:42 PM
Q3 2015 291 $409M +$47.8M -$36.6M +$11.3M AAPL, JNJ, ALXN, PFE, ORBC 13F-HR 11/12/2015, 08:47 AM
Q2 2015 306 $486M +$124M -$24.7M +$99.4M AAPL, ALXN, JNJ, PFE, ORBC 13F-HR 8/4/2015, 02:38 PM
Q1 2015 293 $424M +$238M -$14M +$224M AAPL, PFE, ALXN, JNJ, MPC Restatement 5/14/2015, 04:36 PM
Q4 2014 211 $226M AAPL, ALXN, PFE, INTC, JNJ 13F-HR 2/23/2015, 06:19 AM