Lehrer Management as of March 31, 2012
Portfolio Holdings for Lehrer Management
Lehrer Management holds 84 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar Tree (DLTR) | 3.6 | $2.0M | 21k | 94.51 | |
Coca-Cola Company (KO) | 3.3 | $1.8M | 25k | 74.02 | |
Gilead Sciences (GILD) | 2.8 | $1.6M | 32k | 48.85 | |
EMC Corporation | 2.8 | $1.5M | 51k | 29.88 | |
Johnson & Johnson (JNJ) | 2.7 | $1.5M | 23k | 65.96 | |
Wal-Mart Stores (WMT) | 2.7 | $1.5M | 25k | 61.21 | |
UnitedHealth (UNH) | 2.7 | $1.5M | 26k | 58.93 | |
Abbott Laboratories (ABT) | 2.6 | $1.4M | 23k | 61.28 | |
Amgen (AMGN) | 2.5 | $1.4M | 21k | 67.96 | |
Exxon Mobil Corporation (XOM) | 2.5 | $1.4M | 16k | 86.76 | |
International Business Machines (IBM) | 2.4 | $1.3M | 6.4k | 208.60 | |
Qualcomm (QCOM) | 2.4 | $1.3M | 20k | 68.04 | |
At&t (T) | 2.3 | $1.3M | 41k | 31.23 | |
Sun Life Financial (SLF) | 2.2 | $1.2M | 51k | 23.70 | |
Oracle Corporation (ORCL) | 2.1 | $1.2M | 40k | 29.16 | |
Microsoft Corporation (MSFT) | 2.0 | $1.1M | 35k | 32.25 | |
Home Depot (HD) | 2.0 | $1.1M | 22k | 50.32 | |
Novartis (NVS) | 1.9 | $1.0M | 19k | 55.39 | |
Teva Pharmaceutical Industries (TEVA) | 1.8 | $1.0M | 23k | 45.07 | |
Emerson Electric (EMR) | 1.8 | $1.0M | 20k | 52.20 | |
Family Dollar Stores | 1.8 | $993k | 16k | 63.25 | |
Wells Fargo & Company (WFC) | 1.6 | $912k | 27k | 34.15 | |
Starbucks Corporation (SBUX) | 1.6 | $900k | 16k | 55.90 | |
Amdocs Ltd ord (DOX) | 1.5 | $862k | 27k | 31.58 | |
Illinois Tool Works (ITW) | 1.5 | $853k | 15k | 57.15 | |
Bed Bath & Beyond | 1.5 | $842k | 13k | 65.78 | |
Stryker Corporation (SYK) | 1.4 | $797k | 14k | 55.49 | |
3M Company (MMM) | 1.4 | $787k | 8.8k | 89.18 | |
Walgreen Company | 1.2 | $692k | 21k | 33.48 | |
Lowe's Companies (LOW) | 1.2 | $667k | 21k | 31.39 | |
Merck & Co (MRK) | 1.2 | $666k | 17k | 38.42 | |
Cintas Corporation (CTAS) | 1.1 | $640k | 16k | 39.14 | |
Royal Dutch Shell | 1.1 | $639k | 9.1k | 70.17 | |
CIGNA Corporation | 1.1 | $623k | 13k | 49.25 | |
NetApp (NTAP) | 1.1 | $613k | 14k | 44.74 | |
McGraw-Hill Companies | 1.1 | $603k | 13k | 48.43 | |
Diamond Offshore Drilling | 1.0 | $582k | 8.7k | 66.70 | |
Kohl's Corporation (KSS) | 1.0 | $570k | 11k | 50.00 | |
Analog Devices (ADI) | 1.0 | $562k | 14k | 40.43 | |
MetLife (MET) | 1.0 | $563k | 15k | 37.33 | |
Pfizer (PFE) | 1.0 | $551k | 24k | 22.65 | |
Infosys Technologies (INFY) | 1.0 | $542k | 9.5k | 57.05 | |
Bank of America Corporation (BAC) | 0.9 | $499k | 52k | 9.57 | |
Cisco Systems (CSCO) | 0.9 | $496k | 23k | 21.15 | |
Prudential Financial (PRU) | 0.9 | $498k | 7.9k | 63.44 | |
Capital One Financial (COF) | 0.9 | $493k | 8.9k | 55.71 | |
PPL Corporation (PPL) | 0.9 | $489k | 17k | 28.27 | |
Myriad Genetics (MYGN) | 0.9 | $487k | 21k | 23.64 | |
AFLAC Incorporated (AFL) | 0.8 | $453k | 9.9k | 45.96 | |
Verizon Communications (VZ) | 0.8 | $445k | 12k | 38.23 | |
Apollo | 0.8 | $438k | 11k | 38.68 | |
Alcatel-Lucent | 0.8 | $438k | 193k | 2.27 | |
Citigroup (C) | 0.8 | $438k | 12k | 36.58 | |
Forest Laboratories | 0.8 | $427k | 12k | 34.72 | |
BP (BP) | 0.8 | $424k | 9.4k | 44.97 | |
eBay (EBAY) | 0.7 | $393k | 11k | 36.90 | |
Progress Energy | 0.7 | $376k | 7.1k | 53.09 | |
Apple (AAPL) | 0.7 | $360k | 600.00 | 600.00 | |
ConocoPhillips (COP) | 0.6 | $350k | 4.6k | 76.09 | |
Honeywell International (HON) | 0.6 | $353k | 5.8k | 61.13 | |
Federal Realty Inv. Trust | 0.6 | $319k | 3.3k | 96.67 | |
Bank Of America 8.2% Rep. 1/10 p | 0.6 | $319k | 12k | 25.73 | |
NiSource (NI) | 0.6 | $310k | 13k | 24.31 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $293k | 12k | 24.15 | |
McDonald's Corporation (MCD) | 0.5 | $278k | 2.8k | 98.09 | |
Allstate Corporation (ALL) | 0.5 | $278k | 8.5k | 32.90 | |
Ing Groep N V 8.5% Per Hyb Cap p | 0.5 | $278k | 11k | 25.27 | |
Ace Limited Cmn | 0.5 | $271k | 3.7k | 73.24 | |
Sempra Energy (SRE) | 0.5 | $261k | 4.4k | 59.88 | |
HCC Insurance Holdings | 0.5 | $259k | 8.3k | 31.20 | |
Intel Corporation (INTC) | 0.4 | $238k | 8.5k | 28.15 | |
SK Tele | 0.4 | $231k | 17k | 13.92 | |
Nstar | 0.4 | $229k | 4.7k | 48.72 | |
Hartford Finl Svcs Group Inc dep conv p | 0.4 | $223k | 10k | 21.44 | |
Bristol Myers Squibb (BMY) | 0.4 | $219k | 6.5k | 33.82 | |
Chevron Corporation (CVX) | 0.4 | $210k | 2.0k | 107.20 | |
Mylan | 0.4 | $202k | 8.6k | 23.42 | |
Lincare Holdings | 0.4 | $202k | 7.8k | 25.90 | |
National Financial Partners | 0.3 | $151k | 10k | 15.10 | |
Allianz SE | 0.2 | $119k | 10k | 11.90 | |
Aegon | 0.2 | $89k | 16k | 5.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $69k | 11k | 6.45 | |
Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 | |
Dime Litigation Warrants warrants | 0.0 | $2.1k | 30k | 0.07 |