Lehrer Management

Lehrer Management as of March 31, 2011

Portfolio Holdings for Lehrer Management

Lehrer Management holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.1 $3.2M 48k 66.35
Dollar Tree (DLTR) 3.0 $3.1M 56k 55.51
Exxon Mobil Corporation (XOM) 3.0 $3.1M 37k 84.13
Wal-Mart Stores (WMT) 2.7 $2.8M 54k 52.06
Johnson & Johnson (JNJ) 2.7 $2.8M 47k 59.26
Amgen (AMGN) 2.5 $2.6M 49k 53.46
Emerson Electric (EMR) 2.4 $2.5M 43k 58.44
Abbott Laboratories (ABT) 2.4 $2.5M 51k 49.04
Qualcomm (QCOM) 2.4 $2.5M 45k 54.83
Family Dollar Stores 2.2 $2.3M 45k 51.32
Diamond Offshore Drilling 2.1 $2.2M 28k 77.71
Teva Pharmaceutical Industries (TEVA) 2.1 $2.2M 43k 50.18
At&t (T) 2.1 $2.2M 71k 30.61
Novartis (NVS) 2.1 $2.1M 39k 54.35
International Business Machines (IBM) 2.1 $2.1M 13k 163.08
Gilead Sciences (GILD) 1.9 $2.0M 47k 42.48
UnitedHealth (UNH) 1.9 $2.0M 44k 45.20
Walgreen Company 1.9 $2.0M 49k 40.14
Medtronic 1.9 $2.0M 50k 39.35
Stryker Corporation (SYK) 1.9 $1.9M 32k 60.79
Starbucks Corporation (SBUX) 1.9 $1.9M 52k 36.96
PMC-Sierra 1.8 $1.9M 247k 7.51
Bed Bath & Beyond 1.8 $1.8M 38k 48.27
Illinois Tool Works (ITW) 1.8 $1.8M 34k 53.73
3M Company (MMM) 1.7 $1.8M 19k 93.48
Amdocs Ltd ord (DOX) 1.7 $1.7M 60k 28.84
Infosys Technologies (INFY) 1.6 $1.6M 23k 71.72
Home Depot (HD) 1.6 $1.6M 44k 37.05
Wells Fargo & Company (WFC) 1.5 $1.5M 48k 31.72
NetApp (NTAP) 1.4 $1.5M 31k 48.16
Cintas Corporation (CTAS) 1.4 $1.5M 49k 30.28
Royal Dutch Shell 1.4 $1.4M 19k 72.88
Analog Devices (ADI) 1.3 $1.4M 35k 39.39
EMC Corporation 1.3 $1.4M 52k 26.56
Kohl's Corporation (KSS) 1.3 $1.4M 26k 53.06
Apollo 1.2 $1.2M 30k 41.71
Nokia Corporation (NOK) 1.2 $1.2M 141k 8.51
Microsoft Corporation (MSFT) 1.1 $1.2M 46k 25.39
Lowe's Companies (LOW) 1.1 $1.2M 44k 26.43
CIGNA Corporation 1.1 $1.1M 25k 44.30
Myriad Genetics (MYGN) 1.1 $1.1M 56k 20.14
Forest Laboratories 1.1 $1.1M 34k 32.30
PPL Corporation (PPL) 1.0 $1.0M 40k 25.31
Merck & Co (MRK) 0.9 $983k 30k 33.01
Cisco Systems (CSCO) 0.9 $958k 56k 17.15
McGraw-Hill Companies 0.8 $866k 22k 39.42
Pfizer (PFE) 0.8 $850k 42k 20.32
Verizon Communications (VZ) 0.8 $841k 22k 38.53
eBay (EBAY) 0.8 $804k 26k 31.04
General Dynamics Corporation (GD) 0.8 $812k 11k 76.53
United Parcel Service (UPS) 0.8 $785k 11k 74.31
Bank of America Corporation (BAC) 0.7 $741k 56k 13.33
BP (BP) 0.6 $653k 15k 44.12
Chevron Corporation (CVX) 0.6 $640k 6.0k 107.42
Pharmaceutical Product Development 0.6 $641k 23k 27.72
ConocoPhillips (COP) 0.6 $632k 7.9k 79.92
HCC Insurance Holdings 0.6 $592k 19k 31.32
Honeywell International (HON) 0.5 $563k 9.4k 59.76
NiSource (NI) 0.5 $479k 25k 19.16
Hewlett-Packard Company 0.5 $480k 12k 40.94
Mylan 0.4 $451k 20k 22.65
Lincare Holdings 0.4 $432k 15k 29.69
Progress Energy 0.4 $425k 9.2k 46.14
Oracle Corporation (ORCL) 0.4 $419k 13k 33.40
Intel Corporation (INTC) 0.4 $405k 20k 20.19
MetLife (MET) 0.4 $392k 8.8k 44.70
Ace Limited Cmn 0.4 $382k 5.9k 64.75
Nstar 0.3 $347k 7.5k 46.27
Dominion Resources (D) 0.3 $335k 7.5k 44.76
General Electric Company 0.3 $333k 17k 20.06
Spectra Energy 0.3 $313k 12k 27.16
Boston Scientific Corporation (BSX) 0.3 $313k 44k 7.19
Allstate Corporation (ALL) 0.3 $304k 9.6k 31.76
Apple (AAPL) 0.3 $300k 862.00 348.03
Bristol Myers Squibb (BMY) 0.3 $295k 11k 26.40
Sempra Energy (SRE) 0.3 $295k 5.5k 53.55
McDonald's Corporation (MCD) 0.3 $275k 3.6k 76.09
Cenovus Energy (CVE) 0.3 $277k 7.0k 39.36
Federal Realty Inv. Trust 0.3 $269k 3.3k 81.52
Maxim Integrated Products 0.2 $260k 10k 25.63
Public Service Enterprise (PEG) 0.2 $252k 8.0k 31.54
Encana Corp 0.2 $243k 7.0k 34.53
Washington Federal (WAFD) 0.2 $229k 13k 17.35
Automatic Data Processing (ADP) 0.2 $218k 4.2k 51.37
Fifth Third Ban (FITB) 0.2 $218k 16k 13.89
Google 0.2 $221k 376.00 587.77
TCF Financial Corporation 0.2 $220k 14k 15.83
Total System Services 0.2 $198k 11k 18.00
Aegon 0.2 $179k 24k 7.51
Integrated Device Technology 0.1 $151k 21k 7.36
SurModics (SRDX) 0.1 $158k 13k 12.49
National Financial Partners 0.1 $147k 10k 14.70
Western Alliance Bancorporation (WAL) 0.1 $150k 18k 8.21
Allianz SE 0.1 $141k 10k 14.10
Huntington Bancshares Incorporated (HBAN) 0.1 $133k 20k 6.63
Regions Financial Corporation (RF) 0.1 $83k 12k 7.23
Capstone Turbine Corporation 0.0 $18k 10k 1.80
Dime Litigation Warrants warrants 0.0 $21k 24k 0.88
Aquacell Technologies 0.0 $0 41k 0.00
China Haidian Holdings 0.0 $1.0k 10k 0.10