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Lebenthal Asset Management, LLC Buys Nike, Time Warner, Hasbro, Sells Nestle SA, Harman ...

Lebenthal Asset Management, LLC

  • New Purchases: HAS , MANH , JCOM , BC, NTRS, IMAX, AVY, LAMR, AWK, IVW,
  • Added Positions:NKE, TWX, CERN, KR, DOV, DY, DPS, NUAN, MDT, REGN,
  • Reduced Positions:LOCK, HXL, MD, INFO, AKRX, LB, CMG, LYB, SRCL, CPRT,
  • Sold Out:NSRGY, HAR, THRM, AMP, CACC, SPLS, VDSI, RL, CLX, RHHBY,

For the details of Lebenthal Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lebenthal+Asset+Management%2C+LLC

These are the top 5 holdings of Lebenthal Asset Management, LLC

  1. Exxon Mobil Corp ( XOM ) - 246,641 shares, 2.87% of the total portfolio. Shares added by 0.99%
  2. Apple Inc ( AAPL ) - 141,666 shares, 2.11% of the total portfolio. Shares added by 2.68%
  3. Boeing Co ( BA ) - 87,960 shares, 1.76% of the total portfolio. Shares added by 2.82%
  4. International Business Machines Corp ( IBM ) - 81,948 shares, 1.75% of the total portfolio. Shares reduced by 0.67%
  5. Chevron Corp ( CVX ) - 112,577 shares, 1.71% of the total portfolio. Shares reduced by 0.02%

New Purchase: Hasbro Inc (HAS)

Lebenthal Asset Management, LLC initiated holdings in Hasbro Inc. The purchase prices were between $76.16 and $87.94, with an estimated average price of $82.55. The stock is now traded at around $97.64. The impact to the portfolio due to this purchase was 0.17%. The holdings were 17,031 shares as of 2016-12-31.

New Purchase: Manhattan Associates Inc (MANH)

Lebenthal Asset Management, LLC initiated holdings in Manhattan Associates Inc. The purchase prices were between $49.97 and $59.01, with an estimated average price of $53.33. The stock is now traded at around $49.49. The impact to the portfolio due to this purchase was 0.16%. The holdings were 23,646 shares as of 2016-12-31.

New Purchase: j2 Global Inc (JCOM)

Lebenthal Asset Management, LLC initiated holdings in j2 Global Inc. The purchase prices were between $62.69 and $83.47, with an estimated average price of $73.11. The stock is now traded at around $84.29. The impact to the portfolio due to this purchase was 0.15%. The holdings were 14,365 shares as of 2016-12-31.

New Purchase: Northern Trust Corp (NTRS)

Lebenthal Asset Management, LLC initiated holdings in Northern Trust Corp. The purchase prices were between $68.15 and $90.15, with an estimated average price of $79.48. The stock is now traded at around $87.34. The impact to the portfolio due to this purchase was 0.15%. The holdings were 13,037 shares as of 2016-12-31.

New Purchase: Brunswick Corp (BC)

Lebenthal Asset Management, LLC initiated holdings in Brunswick Corp. The purchase prices were between $42.19 and $56.03, with an estimated average price of $49.51. The stock is now traded at around $59.90. The impact to the portfolio due to this purchase was 0.15%. The holdings were 21,398 shares as of 2016-12-31.

New Purchase: Imax Corp (IMAX)

Lebenthal Asset Management, LLC initiated holdings in Imax Corp. The purchase prices were between $27.95 and $34.8, with an estimated average price of $31.25. The stock is now traded at around $31.30. The impact to the portfolio due to this purchase was 0.13%. The holdings were 32,988 shares as of 2016-12-31.

Added: Nike Inc (NKE)

Lebenthal Asset Management, LLC added to the holdings in Nike Inc by 554.66%. The purchase prices were between $49.62 and $52.67, with an estimated average price of $51.3. The stock is now traded at around $56.29. The impact to the portfolio due to this purchase was 0.31%. The holdings were 57,001 shares as of 2016-12-31.

Added: Time Warner Inc (TWX)

Lebenthal Asset Management, LLC added to the holdings in Time Warner Inc by 28.28%. The purchase prices were between $78.57 and $96.74, with an estimated average price of $89.02. The stock is now traded at around $96.39. The impact to the portfolio due to this purchase was 0.22%. The holdings were 81,376 shares as of 2016-12-31.

Added: Cerner Corp (CERN)

Lebenthal Asset Management, LLC added to the holdings in Cerner Corp by 464.09%. The purchase prices were between $47.37 and $61.79, with an estimated average price of $53.08. The stock is now traded at around $55.61. The impact to the portfolio due to this purchase was 0.16%. The holdings were 30,461 shares as of 2016-12-31.

Added: The Kroger Co (KR)

Lebenthal Asset Management, LLC added to the holdings in The Kroger Co by 21678.44%. The purchase prices were between $28.84 and $35.96, with an estimated average price of $32.61. The stock is now traded at around $33.94. The impact to the portfolio due to this purchase was 0.16%. The holdings were 36,370 shares as of 2016-12-31.

Added: Dover Corp (DOV)

Lebenthal Asset Management, LLC added to the holdings in Dover Corp by 172.35%. The purchase prices were between $65.53 and $77.13, with an estimated average price of $71.53. The stock is now traded at around $79.98. The impact to the portfolio due to this purchase was 0.13%. The holdings were 21,341 shares as of 2016-12-31.

Added: Dycom Industries Inc (DY)

Lebenthal Asset Management, LLC added to the holdings in Dycom Industries Inc by 2538.29%. The purchase prices were between $71.34 and $92.95, with an estimated average price of $80.94. The stock is now traded at around $82.23. The impact to the portfolio due to this purchase was 0.1%. The holdings were 9,234 shares as of 2016-12-31.

Sold Out: Nestle SA (NSRGY)

Lebenthal Asset Management, LLC sold out the holdings in Nestle SA. The sale prices were between $66.6 and $78.92, with an estimated average price of $71.63.

Sold Out: Harman International Industries Inc (HAR)

Lebenthal Asset Management, LLC sold out the holdings in Harman International Industries Inc. The sale prices were between $77.58 and $111.16, with an estimated average price of $96.53.

Sold Out: Gentherm Inc (THRM)

Lebenthal Asset Management, LLC sold out the holdings in Gentherm Inc. The sale prices were between $27.4 and $35.95, with an estimated average price of $31.13.

Sold Out: Ameriprise Financial Inc (AMP)

Lebenthal Asset Management, LLC sold out the holdings in Ameriprise Financial Inc. The sale prices were between $86.76 and $118.9, with an estimated average price of $105.6.

Sold Out: Staples Inc (SPLS)

Lebenthal Asset Management, LLC sold out the holdings in Staples Inc. The sale prices were between $7.28 and $10.01, with an estimated average price of $8.72.

Sold Out: Credit Acceptance Corp (CACC)

Lebenthal Asset Management, LLC sold out the holdings in Credit Acceptance Corp. The sale prices were between $163.09 and $219.09, with an estimated average price of $193.85.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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