Lebenthal Asset Management, LLC 13F 持仓 · 最近申报 2017年Q1
Lebenthal Asset Management 在 2017年Q1(报告期截至 2017-03-31)的 SEC 13F 申报中报告了 322 只证券,申报市值合计 8.07 亿美元。前几大持仓:AAPL(2.49%)、XOM(2.44%)、IBM(1.70%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.1M | 2.49% | 139,918 | 减持 |
| 2 | XOM | EXXON MOBIL CORP | $19.7M | 2.44% | 239,959 | 减持 |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | $13.7M | 1.70% | 78,788 | 减持 |
| 4 | NEE | NEXTERA ENERGY INC | $13.4M | 1.66% | 104,278 | 增持 |
| 5 | CVX | CHEVRON CORP NEW | $11.8M | 1.47% | 110,355 | 减持 |
| 6 | GE | GENERAL ELECTRIC CO | $11.6M | 1.44% | 390,173 | 增持 |
| 7 | JNJ | JOHNSON & JOHNSON | $10.8M | 1.33% | 86,454 | 减持 |
| 8 | WFC | WELLS FARGO & CO NEW | $10.5M | 1.30% | 189,173 | 减持 |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 1.21% | 39 | 减持 |
| 10 | ABBV | ABBVIE INC | $9.6M | 1.19% | 147,705 | 减持 |
| 11 | INTC | INTEL CORP | $9.6M | 1.19% | 265,571 | 增持 |
| 12 | QCOM | QUALCOMM INC | $9.5M | 1.17% | 165,017 | 增持 |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | $9.3M | 1.16% | 171,950 | 增持 |
| 14 | HD | HOME DEPOT INC | $9.3M | 1.16% | 63,654 | 减持 |
| 15 | WBA | WALGREENS BOOTS ALLIANCE INC | $9.3M | 1.15% | 111,923 | 减持 |
| 16 | BA | BOEING CO | $8.9M | 1.10% | 50,396 | 减持 |
| 17 | MRK | MERCK & CO INC | $8.9M | 1.10% | 139,693 | 减持 |
| 18 | ORBC | ORBCOMM INC | $8.9M | 1.10% | 931,951 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $8.8M | 1.09% | 133,860 | 减持 |
| 20 | HON | HONEYWELL INTL INC | $8.3M | 1.03% | 66,442 | 减持 |
| 21 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.96% | 86,236 | 减持 |
| 22 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.92% | 93,336 | 减持 |
| 23 | MET | METLIFE INC | $7.4M | 0.92% | 140,783 | 增持 |
| 24 | KO | COCA COLA CO | $7.3M | 0.91% | 172,773 | 减持 |
| 25 | ABT | ABBOTT LABS | $7.3M | 0.90% | 164,055 | 减持 |
来源:SEC 13F 申报文件 · 截至 2017-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR