LEHRER MANAGEMENT

Latest statistics and disclosures from LEHRER MANAGEMENT's latest quarterly 13F-HR filing:

LEHRER MANAGEMENT portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.87 78551 +327.00% 43.97 60.16
Hartford Finl Svcs Group Inc dep conv pfd 3.94 135450 +131.00% 20.66 0.00
MetLife (MET) 3.62 78106 NEW 32.94 50.75
Abbott Laboratories (ABT) 3.23 35036 -4.00% 65.50 46.40
International Business Machines (IBM) 3.15 11665 +90.00% 191.51 158.25
Gilead Sciences (GILD) 3.11 30091 73.44 99.53
Amgen (AMGN) 2.27 18740 -2.00% 86.18 153.92
Wells Fargo & Company (WFC) 2.17 44986 +76.00% 34.19 53.90
Johnson & Johnson (JNJ) 1.92 19482 -7.00% 70.11 98.55
Sun Life Financial 1.91 51072 26.53 0.00
UnitedHealth (UNH) 1.79 23496 NEW 54.22 113.33
Wal-Mart Stores (WMT) 1.77 18401 -20.00% 68.26 81.06
Coca-Cola Company (KO) 1.76 34518 -24.00% 36.24 40.22
AT&T; (T) 1.72 36284 -7.00% 33.71 32.70
Teva Pharmaceutical Industries (TEVA) 1.71 32575 -3.00% 37.33 57.77
Oracle Corporation (ORCL) 1.71 36440 -2.00% 33.32 41.62
Exxon Mobil Corporation (XOM) 1.70 13944 -2.00% 86.56 84.57
EMC Corporation (EMC) 1.67 46825 25.31 26.24
Bank Of America 8.2% Rep. 1/10 pfd 1.67 46300 +237.00% 25.59 0.00
QUALCOMM (QCOM) 1.58 18092 61.85 71.27
Novartis AG (NVS) 1.50 16850 63.32 96.03
Chevron Corporation (CVX) 1.48 9724 +404.00% 108.19 102.86
AFLAC Incorporated (AFL) 1.44 19295 53.12 61.39
Emerson Electric (EMR) 1.33 17800 -2.00% 52.98 55.87
Kinder Morgan Energy Partners (KMP) 1.33 11834 NEW 79.77 0.00
Starwood Property Trust (STWD) 1.25 38613 NEW 22.97 23.57
Seadrill 1.25 24136 NEW 36.79 0.00
Microsoft Corporation (MSFT) 1.18 31266 26.71 42.00
Amdocs Ltd ord 1.18 24600 -2.00% 33.98 0.00
Starbucks Corporation (SBUX) 1.07 14200 -7.00% 53.66 92.23
3M Company (MMM) 1.06 8125 92.80 162.72
General Electric Company (GE) 1.05 35588 -2.00% 20.99 25.35
Lowe's Companies (LOW) 1.04 20850 35.54 73.15
Bank of America Corporation (BAC) 1.03 63220 -2.00% 11.61 15.95
Altria (MO) 1.03 23150 NEW 31.45 52.47
Stryker Corporation (SYK) 0.99 12886 -2.00% 54.78 90.61
Walgreen Company (WAG) 0.96 18400 -6.00% 37.01 0.00
Occidental Petroleum Corporation (OXY) 0.95 8839 NEW 76.59 74.23
Merck & Co (MRK) 0.93 16068 40.95 56.20
Public Storage (PSA) 0.91 4473 NEW 144.87 186.59
CIGNA Corporation (CI) 0.89 11850 -2.00% 53.50 120.83
McGraw-Hill Companies (MHP) 0.88 11450 -2.00% 54.67 0.00
Cintas Corporation (CTAS) 0.87 15150 40.92 82.26
Citi 0.86 15372 39.55 0.00
Goldman Sachs (GS) 0.85 4713 NEW 127.52 184.67
General Motors Company (GM) 0.85 20948 NEW 28.83 37.89
Bed Bath & Beyond (BBBY) 0.84 10650 -3.00% 55.87 74.05
Dollar Tree (DLTR) 0.80 14000 -61.00% 40.57 80.00
Illinois Tool Works (ITW) 0.78 9100 -6.00% 60.77 96.27
Pfizer (PFE) 0.77 21825 25.06 33.78
Royal Dutch Shell (RDS.A) 0.76 7831 -3.00% 68.96 0.00
American Tower Reit 0.74 6791 NEW 77.31 0.00
Diamond Offshore Drilling (DO) 0.71 7425 -3.00% 68.01 26.52
Capital One Financial (COF) 0.71 8750 NEW 57.94 77.96
eBay (EBAY) 0.71 9950 50.95 59.78
Prudential Financial (PRU) 0.71 9400 53.30 80.31
Seagate Technology Com Stk 0.71 16600 30.42 0.00
Apache Corporation (APA) 0.70 6337 NEW 78.43 60.29
Verizon Communications (VZ) 0.70 11514 NEW 43.25 48.01
Myriad Genetics (MYGN) 0.66 17300 -3.00% 27.23 34.39
Caterpillar (CAT) 0.63 5010 89.62 79.57
Kohl's Corporation (KSS) 0.63 10450 -4.00% 42.97 73.72
BofI Holding (BOFI) 0.61 15600 NEW 27.82 87.64
Cisco Systems (CSCO) 0.60 21578 -2.00% 19.65 28.51
PPL Corporation (PPL) 0.59 14600 NEW 28.63 31.37
Gold Fields (GFI) 0.58 32800 +2.00% 12.50 3.73
Duke Energy 0.58 6426 NEW 63.80 0.00
HSBC Holdings (HBC) 0.55 7300 53.01 0.00
Bank of New York Mellon Corporation (BK) 0.54 14935 25.71 39.44
Ing Groep N V 8.5% Per Hyb Cap pfd 0.54 15000 25.60 0.00
Forest Laboratories (FRX) 0.53 10550 -2.00% 35.36 0.00
BP (BP) 0.51 8678 -2.00% 41.60 38.44
Honeywell International (HON) 0.48 5375 -3.00% 63.44 100.92
Home Depot (HD) 0.46 5250 -3.00% 61.90 113.11
SK Tele (SKM) 0.44 19750 15.85 26.19
Sempra Energy (SRE) 0.44 4359 70.89 106.08
Northeast Utilities System (NU) 0.42 7666 39.13 0.00
Genworth Financial (GNW) 0.41 39000 7.51 7.13
Redwood Trust (RWT) 0.41 17100 NEW 16.90 18.25
Ace Limited Cmn 0.40 3600 -2.00% 79.72 0.00
Analog Devices (ADI) 0.36 6050 41.98 57.76
Allstate Corporation (ALL) 0.36 6351 -9.00% 40.15 68.72
Zion 9 1/2 0.36 10000 NEW 25.90 0.00
HCC Insurance Holdings (HCC) 0.35 6650 -5.00% 37.14 56.00
Alcatel-Lucent (ALU) 0.35 181159 1.39 3.76
Hsbc Hldgs Plc adr a 1/40pf a 0.35 10000 25.00 0.00
ConocoPhillips (COP) 0.34 4104 57.99 61.42
One Liberty Properties (OLP) 0.33 11600 NEW 20.26 22.90
Mylan (MYL) 0.30 7750 -9.00% 27.48 58.88
Allianz SE (AZSEY) 0.19 10000 13.80 16.24
AEGON N.V. (AEG) 0.15 16267 6.45 7.81
Pimco Low Duration semnb 0.15 10219 NEW 10.47 0.00
Janus Short-term Bond J 0.12 27756 NEW 3.06 0.00
Huntington Bancshares Incorporated (HBAN) 0.10 10982 +4.00% 6.37 10.78
MGIC Investment (MTG) 0.04 10000 NEW 2.70 9.39
Seacoast Banking Corporation of Florida (SBCF) 0.03 14000 NEW 1.64 13.21

Past 13F-HR SEC Filings for LEHRER MANAGEMENT

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