Lehrer Management
Latest statistics and disclosures from Lehrer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, Hartford Finl Svcs Group Inc dep conv p, MET, ABT, IBM, and represent 18.81% of Lehrer Management's stock portfolio.
- Added to shares of these 10 stocks: JPM, MET, Hartford Finl Svcs Group Inc dep conv p, UNH, IBM, Kinder Morgan Energy Partners, Seadrill, STWD, CVX, Bank Of America 8.2% Rep. 1/10 p.
- Started 24 new stock positions in Kinder Morgan Energy Partners, OLP, AMT, UNH, COF, Pimco Low Duration semnb, STWD, MO, Apache Corporation, JASBX. OXY, Seadrill, GS, GM, MET, MTG, VZ, PSA, Zion 9 1/2, BofI Holding, Seacoast Banking Corporation of Florida, RWT, PPL, DUK.
- Reduced shares in these 10 stocks: , , DLTR, VZ, , , , , KO, Regions Financing Tr Iii p.
- Sold out of its positions in Apollo, BofI Holding, BMY, COF, Capstone Turbine Corporation, Duke Energy Corporation, Flagstar Bancorp, INFY, MCD, MET. PPL, Regions Financing Tr Iii p, UNH, VZ.
- Lehrer Management was a net buyer of stock by $13M.
- Lehrer Management has $71M in assets under management (AUM), dropping by 21.55%.
- Central Index Key (CIK): 0001059443
Portfolio Holdings for Lehrer Management
Lehrer Management holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $3.5M | +327% | 79k | 43.97 |
|
| Hartford Finl Svcs Group Inc dep conv p | 3.9 | $2.8M | +131% | 136k | 20.66 |
|
| MetLife (MET) | 3.6 | $2.6M | NEW | 78k | 32.94 |
|
| Abbott Laboratories (ABT) | 3.2 | $2.3M | -4% | 35k | 65.50 |
|
| International Business Machines (IBM) | 3.1 | $2.2M | +90% | 12k | 191.51 |
|
| Gilead Sciences (GILD) | 3.1 | $2.2M | 30k | 73.44 |
|
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| Amgen (AMGN) | 2.3 | $1.6M | -2% | 19k | 86.18 |
|
| Wells Fargo & Company (WFC) | 2.2 | $1.5M | +76% | 45k | 34.19 |
|
| Johnson & Johnson (JNJ) | 1.9 | $1.4M | -7% | 20k | 70.11 |
|
| Sun Life Financial (SLF) | 1.9 | $1.4M | 51k | 26.53 |
|
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| UnitedHealth (UNH) | 1.8 | $1.3M | NEW | 24k | 54.22 |
|
| Wal-Mart Stores (WMT) | 1.8 | $1.3M | -20% | 18k | 68.26 |
|
| Coca-Cola Company (KO) | 1.8 | $1.3M | -24% | 35k | 36.24 |
|
| At&t (T) | 1.7 | $1.2M | -7% | 36k | 33.71 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $1.2M | -3% | 33k | 37.33 |
|
| Oracle Corporation (ORCL) | 1.7 | $1.2M | -2% | 36k | 33.32 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $1.2M | -2% | 14k | 86.56 |
|
| EMC Corporation | 1.7 | $1.2M | 47k | 25.31 |
|
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| Bank Of America 8.2% Rep. 1/10 p | 1.7 | $1.2M | +237% | 46k | 25.59 |
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| Qualcomm (QCOM) | 1.6 | $1.1M | 18k | 61.85 |
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| Novartis (NVS) | 1.5 | $1.1M | 17k | 63.32 |
|
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| Chevron Corporation (CVX) | 1.5 | $1.1M | +404% | 9.7k | 108.19 |
|
| AFLAC Incorporated (AFL) | 1.4 | $1.0M | 19k | 53.12 |
|
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| Emerson Electric (EMR) | 1.3 | $943k | -2% | 18k | 52.98 |
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| Kinder Morgan Energy Partners | 1.3 | $944k | NEW | 12k | 79.77 |
|
| Starwood Property Trust (STWD) | 1.2 | $887k | NEW | 39k | 22.97 |
|
| Seadrill | 1.2 | $888k | NEW | 24k | 36.79 |
|
| Microsoft Corporation (MSFT) | 1.2 | $835k | 31k | 26.71 |
|
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| Amdocs Ltd ord (DOX) | 1.2 | $836k | -2% | 25k | 33.98 |
|
| Starbucks Corporation (SBUX) | 1.1 | $762k | -7% | 14k | 53.66 |
|
| 3M Company (MMM) | 1.1 | $754k | 8.1k | 92.80 |
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| General Electric Company | 1.1 | $747k | -2% | 36k | 20.99 |
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| Lowe's Companies (LOW) | 1.0 | $741k | 21k | 35.54 |
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| Bank of America Corporation (BAC) | 1.0 | $734k | -2% | 63k | 11.61 |
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| Altria (MO) | 1.0 | $728k | NEW | 23k | 31.45 |
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| Stryker Corporation (SYK) | 1.0 | $706k | -2% | 13k | 54.78 |
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| Walgreen Company | 1.0 | $681k | -6% | 18k | 37.01 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $677k | NEW | 8.8k | 76.59 |
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| Merck & Co (MRK) | 0.9 | $658k | 16k | 40.95 |
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| Public Storage (PSA) | 0.9 | $648k | NEW | 4.5k | 144.87 |
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| CIGNA Corporation | 0.9 | $634k | -2% | 12k | 53.50 |
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| McGraw-Hill Companies | 0.9 | $626k | -2% | 12k | 54.67 |
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| Cintas Corporation (CTAS) | 0.9 | $620k | 15k | 40.92 |
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| Citigroup (C) | 0.9 | $608k | 15k | 39.55 |
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| Goldman Sachs (GS) | 0.8 | $601k | NEW | 4.7k | 127.52 |
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| General Motors Company (GM) | 0.8 | $604k | NEW | 21k | 28.83 |
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| Bed Bath & Beyond | 0.8 | $595k | -3% | 11k | 55.87 |
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| Dollar Tree (DLTR) | 0.8 | $568k | -61% | 14k | 40.57 |
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| Illinois Tool Works (ITW) | 0.8 | $553k | -6% | 9.1k | 60.77 |
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| Pfizer (PFE) | 0.8 | $547k | 22k | 25.06 |
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| Royal Dutch Shell | 0.8 | $540k | -3% | 7.8k | 68.96 |
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| American Tower Reit (AMT) | 0.7 | $525k | NEW | 6.8k | 77.31 |
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| Diamond Offshore Drilling | 0.7 | $505k | -3% | 7.4k | 68.01 |
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| Capital One Financial (COF) | 0.7 | $507k | NEW | 8.8k | 57.94 |
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| eBay (EBAY) | 0.7 | $507k | 10k | 50.95 |
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| Prudential Financial (PRU) | 0.7 | $501k | 9.4k | 53.30 |
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| Seagate Technology Com Stk | 0.7 | $505k | 17k | 30.42 |
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| Apache Corporation | 0.7 | $497k | NEW | 6.3k | 78.43 |
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| Verizon Communications (VZ) | 0.7 | $498k | NEW | 12k | 43.25 |
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| Myriad Genetics (MYGN) | 0.7 | $471k | -3% | 17k | 27.23 |
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| Caterpillar (CAT) | 0.6 | $449k | 5.0k | 89.62 |
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| Kohl's Corporation (KSS) | 0.6 | $449k | -4% | 11k | 42.97 |
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| BofI Holding | 0.6 | $434k | NEW | 16k | 27.82 |
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| Cisco Systems (CSCO) | 0.6 | $424k | -2% | 22k | 19.65 |
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| PPL Corporation (PPL) | 0.6 | $418k | NEW | 15k | 28.63 |
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| Gold Fields (GFI) | 0.6 | $410k | +2% | 33k | 12.50 |
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| Duke Energy (DUK) | 0.6 | $410k | NEW | 6.4k | 63.80 |
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| HSBC Holdings (HSBC) | 0.6 | $387k | 7.3k | 53.01 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $384k | 15k | 25.71 |
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| Ing Groep N V 8.5% Per Hyb Cap p | 0.5 | $384k | 15k | 25.60 |
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| Forest Laboratories | 0.5 | $373k | -2% | 11k | 35.36 |
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| BP (BP) | 0.5 | $361k | -2% | 8.7k | 41.60 |
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| Honeywell International (HON) | 0.5 | $341k | -3% | 5.4k | 63.44 |
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| Home Depot (HD) | 0.5 | $325k | -3% | 5.3k | 61.90 |
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| SK Tele | 0.4 | $313k | 20k | 15.85 |
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| Sempra Energy (SRE) | 0.4 | $309k | 4.4k | 70.89 |
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| Northeast Utilities System | 0.4 | $300k | 7.7k | 39.13 |
|
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| Genworth Financial (GNW) | 0.4 | $293k | 39k | 7.51 |
|
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| Redwood Trust (RWT) | 0.4 | $289k | NEW | 17k | 16.90 |
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| Ace Limited Cmn | 0.4 | $287k | -2% | 3.6k | 79.72 |
|
| Analog Devices (ADI) | 0.4 | $254k | 6.1k | 41.98 |
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| Allstate Corporation (ALL) | 0.4 | $255k | -9% | 6.4k | 40.15 |
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| Zion 9 1/2 | 0.4 | $259k | NEW | 10k | 25.90 |
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| HCC Insurance Holdings | 0.3 | $247k | -5% | 6.7k | 37.14 |
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| Alcatel-Lucent | 0.3 | $252k | 181k | 1.39 |
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| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $250k | 10k | 25.00 |
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| ConocoPhillips (COP) | 0.3 | $238k | 4.1k | 57.99 |
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| One Liberty Properties (OLP) | 0.3 | $235k | NEW | 12k | 20.26 |
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| Mylan | 0.3 | $213k | -9% | 7.8k | 27.48 |
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| Allianz SE | 0.2 | $138k | 10k | 13.80 |
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| Aegon | 0.1 | $105k | 16k | 6.45 |
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| Pimco Low Duration semnb | 0.1 | $107k | NEW | 10k | 10.47 |
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| Janus Short-term Bond J (JASBX) | 0.1 | $85k | NEW | 28k | 3.06 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $70k | +4% | 11k | 6.37 |
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| MGIC Investment (MTG) | 0.0 | $27k | NEW | 10k | 2.70 |
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| Seacoast Banking Corporation of Florida | 0.0 | $23k | NEW | 14k | 1.64 |
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Past Filings by Lehrer Management
SEC 13F filings are viewable for Lehrer Management going back to 2010
- Lehrer Management 2012 Q4 restated filed Jan. 16, 2013
- Lehrer Management 2012 Q4 filed Jan. 14, 2013
- Lehrer Management 2012 Q3 filed Oct. 24, 2012
- Lehrer Management 2012 Q2 filed July 12, 2012
- Lehrer Management 2012 Q1 filed April 30, 2012
- Lehrer Management 2011 Q4 filed Jan. 19, 2012
- Lehrer Management 2011 Q3 filed Oct. 20, 2011
- Lehrer Management 2011 Q2 filed July 19, 2011
- Lehrer Management 2011 Q1 filed April 21, 2011
- Lehrer Management 2010 Q4 filed Feb. 8, 2011