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 pfd, MET, ABT, IBM. These five stock positions account for 18.81% of LEHRER MANAGEMENT's total stock portfolio.
- Added to shares of JPM, MET, Hartford Finl Svcs Group Inc dep conv pfd, UNH, IBM, KMP, Seadrill, STWD, CVX, Bank Of America 8.2% Rep. 1/10 pfd.
- Started new stock positions in VZ, PSA, MTG, MO, PPL, BOFI, RWT, Pimco Low Duration semnb, Duke Energy, APA, GS, Seadrill, SBCF, COF, OXY, Janus Short-term Bond J, OLP, UNH, KMP, American Tower Reit, STWD, GM, MET, Zion 9 1/2.
- Reduced shares in these stocks: , , DLTR, VZ, , , , , KO, Regions Financing Tr Iii pfd.
- Sold out of its positions in APOL, BOFI, BMY, COF, CPST, DUK, Flagstar Ban, INFY, MCD, MET, PPL, Regions Financing Tr Iii pfd, UNH, VZ.
- As of Dec. 31, 2012, LEHRER MANAGEMENT has $70.99M in assets under management (AUM). Assets under management grew from a total value of $58.41M to $70.99M.
- Independent of market fluctuations, LEHRER MANAGEMENT was a net buyer by $13.08M worth of stocks in the most recent quarter.
LEHRER MANAGEMENT portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.87 | +327.00% | 78551 | 43.97 | 53.94 |
| Hartford Finl Svcs Group Inc dep conv pfd | 3.94 | +131.00% | 135450 | 20.66 | 0.00 | |
| MET | MetLife | 3.62 | NEW | 78106 | 32.94 | 45.19 |
| ABT | Abbott Laboratories | 3.23 | -4.00% | 35036 | 65.50 | 37.07 |
| IBM | International Business Machines | 3.15 | +90.00% | 11665 | 191.51 | 205.07 |
| GILD | Gilead Sciences | 3.11 | 30091 | 73.44 | 51.37 | |
| AMGN | Amgen | 2.27 | -2.00% | 18740 | 86.18 | 100.01 |
| WFC | Wells Fargo & Company | 2.17 | +76.00% | 44986 | 34.19 | 40.86 |
| JNJ | Johnson & Johnson | 1.92 | -7.00% | 19482 | 70.11 | 86.21 |
| Sun Life Financial | 1.91 | 51072 | 26.53 | 0.00 | ||
| UNH | UnitedHealth | 1.79 | NEW | 23496 | 54.22 | 65.05 |
| WMT | Wal-Mart Stores | 1.77 | -20.00% | 18401 | 68.26 | 75.47 |
| KO | Coca-Cola Company | 1.76 | -24.00% | 34518 | 36.24 | 40.92 |
| T | AT&T; | 1.72 | -7.00% | 36284 | 33.71 | 36.30 |
| TEVA | Teva Pharmaceutical Industries | 1.71 | -3.00% | 32575 | 37.33 | 39.25 |
| ORCL | Oracle Corporation | 1.71 | -2.00% | 36440 | 33.32 | 34.52 |
| XOM | Exxon Mobil Corporation | 1.70 | -2.00% | 13944 | 86.56 | 91.77 |
| EMC | EMC Corporation | 1.67 | 46825 | 25.31 | 25.05 | |
| Bank Of America 8.2% Rep. 1/10 pfd | 1.67 | +237.00% | 46300 | 25.59 | 0.00 | |
| QCOM | QUALCOMM | 1.58 | 18092 | 61.85 | 62.31 | |
| NVS | Novartis AG | 1.50 | 16850 | 63.32 | 73.10 | |
| CVX | Chevron Corporation | 1.48 | +404.00% | 9724 | 108.19 | 121.30 |
| AFL | AFLAC Incorporated | 1.44 | 19295 | 53.12 | 57.74 | |
| EMR | Emerson Electric | 1.33 | -2.00% | 17800 | 52.98 | 56.93 |
| KMP | Kinder Morgan Energy Partners | 1.33 | NEW | 11834 | 79.77 | 83.63 |
| STWD | Starwood Property Trust | 1.25 | NEW | 38613 | 22.97 | 25.42 |
| Seadrill | 1.25 | NEW | 24136 | 36.79 | 0.00 | |
| MSFT | Microsoft Corporation | 1.18 | 31266 | 26.71 | 35.08 | |
| Amdocs Ltd ord | 1.18 | -2.00% | 24600 | 33.98 | 0.00 | |
| SBUX | Starbucks Corporation | 1.07 | -7.00% | 14200 | 53.66 | 66.87 |
| MMM | 3M Company | 1.06 | 8125 | 92.80 | 112.78 | |
| GE | General Electric Company | 1.05 | -2.00% | 35588 | 20.99 | 23.91 |
| LOW | Lowe's Companies | 1.04 | 20850 | 35.54 | 41.30 | |
| BAC | Bank of America Corporation | 1.03 | -2.00% | 63220 | 11.61 | 13.24 |
| MO | Altria | 1.03 | NEW | 23150 | 31.45 | 36.06 |
| SYK | Stryker Corporation | 0.99 | -2.00% | 12886 | 54.78 | 67.78 |
| WAG | Walgreen Company | 0.96 | -6.00% | 18400 | 37.01 | 50.83 |
| OXY | Occidental Petroleum Corporation | 0.95 | NEW | 8839 | 76.59 | 92.85 |
| MRK | Merck & Co | 0.93 | 16068 | 40.95 | 47.90 | |
| PSA | Public Storage | 0.91 | NEW | 4473 | 144.87 | 152.97 |
| CI | CIGNA Corporation | 0.89 | -2.00% | 11850 | 53.50 | 68.20 |
| MHP | McGraw-Hill Companies | 0.88 | -2.00% | 11450 | 54.67 | 0.00 |
| CTAS | Cintas Corporation | 0.87 | 15150 | 40.92 | 45.84 | |
| Citi | 0.86 | 15372 | 39.55 | 0.00 | ||
| GS | Goldman Sachs | 0.85 | NEW | 4713 | 127.52 | 164.38 |
| GM | General Motors Company | 0.85 | NEW | 20948 | 28.83 | 33.76 |
| BBBY | Bed Bath & Beyond | 0.84 | -3.00% | 10650 | 55.87 | 71.40 |
| DLTR | Dollar Tree | 0.80 | -61.00% | 14000 | 40.57 | 50.09 |
| ITW | Illinois Tool Works | 0.78 | -6.00% | 9100 | 60.77 | 71.18 |
| PFE | Pfizer | 0.77 | 21825 | 25.06 | 29.20 | |
| RDS.A | Royal Dutch Shell | 0.76 | -3.00% | 7831 | 68.96 | 0.00 |
| American Tower Reit | 0.74 | NEW | 6791 | 77.31 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.71 | -3.00% | 7425 | 68.01 | 68.50 |
| COF | Capital One Financial | 0.71 | NEW | 8750 | 57.94 | 61.90 |
| EBAY | eBay | 0.71 | 9950 | 50.95 | 52.62 | |
| PRU | Prudential Financial | 0.71 | 9400 | 53.30 | 72.83 | |
| Seagate Technology Com Stk | 0.71 | 16600 | 30.42 | 0.00 | ||
| APA | Apache Corporation | 0.70 | NEW | 6337 | 78.43 | 86.92 |
| VZ | Verizon Communications | 0.70 | NEW | 11514 | 43.25 | 51.45 |
| MYGN | Myriad Genetics | 0.66 | -3.00% | 17300 | 27.23 | 26.21 |
| CAT | Caterpillar | 0.63 | 5010 | 89.62 | 84.06 | |
| KSS | Kohl's Corporation | 0.63 | -4.00% | 10450 | 42.97 | 52.27 |
| BOFI | BofI Holding | 0.61 | NEW | 15600 | 27.82 | 47.22 |
| CSCO | Cisco Systems | 0.60 | -2.00% | 21578 | 19.65 | 24.83 |
| PPL | PPL Corporation | 0.59 | NEW | 14600 | 28.63 | 29.44 |
| GFI | Gold Fields | 0.58 | +2.00% | 32800 | 12.50 | 5.94 |
| Duke Energy | 0.58 | NEW | 6426 | 63.80 | 0.00 | |
| HBC | HSBC Holdings | 0.55 | 7300 | 53.01 | 54.73 | |
| BK | Bank of New York Mellon Corporation | 0.54 | 14935 | 25.71 | 29.49 | |
| Ing Groep N V 8.5% Per Hyb Cap pfd | 0.54 | 15000 | 25.60 | 0.00 | ||
| FRX | Forest Laboratories | 0.53 | -2.00% | 10550 | 35.36 | 41.35 |
| BP | BP | 0.51 | -2.00% | 8678 | 41.60 | 43.29 |
| HON | Honeywell International | 0.48 | -3.00% | 5375 | 63.44 | 80.20 |
| HD | Home Depot | 0.46 | -3.00% | 5250 | 61.90 | 76.45 |
| SKM | SK Tele | 0.44 | 19750 | 15.85 | 21.34 | |
| SRE | Sempra Energy | 0.44 | 4359 | 70.89 | 81.52 | |
| NU | Northeast Utilities System | 0.42 | 7666 | 39.13 | 42.28 | |
| GNW | Genworth Financial | 0.41 | 39000 | 7.51 | 11.34 | |
| RWT | Redwood Trust | 0.41 | NEW | 17100 | 16.90 | 18.70 |
| Ace Limited Cmn | 0.40 | -2.00% | 3600 | 79.72 | 0.00 | |
| ADI | Analog Devices | 0.36 | 6050 | 41.98 | 46.14 | |
| ALL | Allstate Corporation | 0.36 | -9.00% | 6351 | 40.15 | 47.38 |
| Zion 9 1/2 | 0.36 | NEW | 10000 | 25.90 | 0.00 | |
| HCC | HCC Insurance Holdings | 0.35 | -5.00% | 6650 | 37.14 | 42.78 |
| ALU | Alcatel-Lucent | 0.35 | 181159 | 1.39 | 1.88 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.35 | 10000 | 25.00 | 0.00 | ||
| COP | ConocoPhillips | 0.34 | 4104 | 57.99 | 62.04 | |
| OLP | One Liberty Properties | 0.33 | NEW | 11600 | 20.26 | 23.65 |
| MYL | Mylan | 0.30 | -9.00% | 7750 | 27.48 | 31.61 |
| AZSEY | Allianz SE | 0.19 | 10000 | 13.80 | 15.51 | |
| AEG | AEGON N.V. | 0.15 | 16267 | 6.45 | 6.99 | |
| Pimco Low Duration semnb | 0.15 | NEW | 10219 | 10.47 | 0.00 | |
| Janus Short-term Bond J | 0.12 | NEW | 27756 | 3.06 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.10 | +4.00% | 10982 | 6.37 | 7.55 |
| MTG | MGIC Investment | 0.04 | NEW | 10000 | 2.70 | 6.37 |
| SBCF | Seacoast Banking Corporation of Florida | 0.03 | NEW | 14000 | 1.64 | 2.12 |
Past 13F-HR SEC Filings for LEHRER MANAGEMENT
- 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