Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Lebenthal Asset Management, LLC

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
13 - Oil And Gas Extraction 18,589,000 2.30
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,933,000 0.24
15 - Building Construction General Contractors And Operative Builders 2,146,000 0.27
16 - Heavy Construction Other Than Building Construction Contractors 1,761,000 0.22
20 - Food And Kindred Products 25,659,000 3.18
21 - Tobacco Products 6,939,000 0.86
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
24 - Lumber And Wood Products, Except Furniture 1,168,000 0.14
26 - Paper And Allied Products 6,298,000 0.78
27 - Printing, Publishing, And Allied Industries 2,553,000 0.32
28 - Chemicals And Allied Products 88,653,000 10.99
29 - Petroleum Refining And Related Industries 31,528,000 3.91
30 - Rubber And Miscellaneous Plastics Products 4,300,000 0.53
31 - Leather And Leather Products 2,057,000 0.25
32 - Stone, Clay, Glass, And Concrete Products 2,766,000 0.34
33 - Primary Metal Industries 3,502,000 0.43
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 854,000 0.11
35 - Industrial And Commercial Machinery And Computer Equipment 48,031,000 5.95
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 49,784,000 6.17
37 - Transportation Equipment 40,629,000 5.04
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 25,084,000 3.11
39 - Miscellaneous Manufacturing Industries 4,363,000 0.54
40 - Railroad Transportation 1,756,000 0.22
42 - Motor Freight Transportation And Warehousing 2,860,000 0.35
45 - Transportation By Air 1,077,000 0.13
46 - Pipelines, Except Natural Gas 343,000 0.04
48 - Communications 35,169,000 4.36
49 - Electric, Gas, And Sanitary Services 77,425,000 9.60
50 - Wholesale Trade-durable Goods 2,768,000 0.34
51 - Wholesale Trade-non-durable Goods 3,152,000 0.39
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 10,028,000 1.24
53 - General Merchandise Stores 18,719,000 2.32
54 - Food Stores 2,731,000 0.34
55 - Automotive Dealers And Gasoline Service Stations 1,400,000 0.17
56 - Apparel And Accessory Stores 6,980,000 0.87
58 - Restaurants, Dining, Eating And Drinking Places 10,228,000 1.27
59 - Miscellaneous Retail 17,583,000 2.18
60 - Depository Institutions 42,060,000 5.21
61 - Non-depository Credit Institutions 2,599,000 0.32
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,413,000 1.17
63 - Insurance Carriers 25,268,000 3.13
64 - Insurance Agents, Brokers, And Service 6,944,000 0.86
65 - Real Estate 0 0.00
67 - Holding And Other Investment Offices 11,988,000 1.49
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,107,000 0.39
73 - Business Services 65,235,000 8.09
79 - Amusement And Recreation Services 5,060,000 0.63
80 - Health Services 1,695,000 0.21
83 - Social Services 1,411,000 0.17
87 - Engineering, Accounting, Research, Management, And Related Services 3,928,000 0.49
Industry Not Reported 67,312,000 8.34
Total 806,836,000 100.00