Lehrer Management

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