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 OXY, Kinder Morgan Energy Partners, JASBX, Seacoast Banking Corporation of Florida, GS, Zion 9 1/2, Apache Corporation, VZ, GM, MTG. OLP, STWD, Pimco Low Duration semnb, BofI Holding, RWT, MET, MO, AMT, PPL, UNH, Seadrill, COF, DUK, PSA.
- 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 |
|
|
| 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 |
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| 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