Lehrer Management

Lehrer Management as of Sept. 30, 2011

Portfolio Holdings for Lehrer Management

Lehrer Management holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.9 $2.0M 29k 67.56
Dollar Tree (DLTR) 3.6 $1.8M 25k 75.13
Johnson & Johnson (JNJ) 3.4 $1.8M 28k 63.68
Gilead Sciences (GILD) 3.4 $1.7M 45k 38.80
Wal-Mart Stores (WMT) 3.1 $1.6M 31k 51.89
Exxon Mobil Corporation (XOM) 3.0 $1.5M 21k 72.63
Amgen (AMGN) 3.0 $1.5M 28k 54.96
Abbott Laboratories (ABT) 3.0 $1.5M 29k 51.15
International Business Machines (IBM) 2.7 $1.4M 8.0k 174.84
UnitedHealth (UNH) 2.7 $1.4M 30k 46.12
Novartis (NVS) 2.6 $1.3M 24k 55.77
Qualcomm (QCOM) 2.5 $1.3M 26k 48.62
At&t (T) 2.5 $1.3M 44k 28.51
Microsoft Corporation (MSFT) 2.3 $1.2M 47k 24.89
Emerson Electric (EMR) 2.0 $1.0M 25k 41.31
Oracle Corporation (ORCL) 2.0 $1.0M 36k 28.75
Teva Pharmaceutical Industries (TEVA) 2.0 $1.0M 27k 37.24
Family Dollar Stores 1.9 $992k 20k 50.87
Bed Bath & Beyond 1.9 $976k 17k 57.33
Amdocs Ltd ord (DOX) 1.9 $965k 36k 27.11
Walgreen Company 1.8 $914k 28k 32.90
3M Company (MMM) 1.7 $856k 12k 71.76
Stryker Corporation (SYK) 1.7 $855k 18k 47.13
Home Depot (HD) 1.7 $846k 26k 32.85
Illinois Tool Works (ITW) 1.6 $828k 20k 41.61
Starbucks Corporation (SBUX) 1.6 $805k 22k 37.27
Diamond Offshore Drilling 1.5 $779k 14k 54.76
Wells Fargo & Company (WFC) 1.5 $746k 31k 24.11
Kohl's Corporation (KSS) 1.4 $736k 15k 49.07
EMC Corporation 1.4 $718k 34k 20.99
Cintas Corporation (CTAS) 1.4 $714k 25k 28.14
Infosys Technologies (INFY) 1.3 $664k 13k 51.08
Forest Laboratories 1.3 $650k 21k 30.81
NetApp (NTAP) 1.3 $644k 19k 33.92
Merck & Co (MRK) 1.3 $642k 20k 32.72
Analog Devices (ADI) 1.2 $637k 20k 31.23
Royal Dutch Shell 1.2 $639k 10k 61.55
McGraw-Hill Companies 1.2 $597k 15k 41.03
PPL Corporation (PPL) 1.1 $585k 21k 28.54
Myriad Genetics (MYGN) 1.1 $572k 31k 18.75
Apollo 1.1 $567k 14k 39.58
CIGNA Corporation 1.1 $549k 13k 41.91
Cisco Systems (CSCO) 1.0 $499k 32k 15.50
Pfizer (PFE) 0.9 $482k 27k 17.69
Verizon Communications (VZ) 0.9 $470k 13k 36.81
Lowe's Companies (LOW) 0.9 $471k 24k 19.34
eBay (EBAY) 0.8 $436k 15k 29.46
Progress Energy 0.7 $366k 7.1k 51.68
BP (BP) 0.7 $348k 9.7k 36.02
Bank of America Corporation (BAC) 0.7 $348k 57k 6.12
NiSource (NI) 0.7 $342k 16k 21.38
Pharmaceutical Product Development 0.7 $339k 13k 25.68
ConocoPhillips (COP) 0.7 $331k 5.2k 63.34
McDonald's Corporation (MCD) 0.6 $304k 3.5k 87.70
Apple (AAPL) 0.6 $305k 800.00 381.25
Honeywell International (HON) 0.6 $284k 6.5k 43.86
Federal Realty Inv. Trust 0.5 $272k 3.3k 82.42
HCC Insurance Holdings 0.5 $257k 9.5k 27.05
Bristol Myers Squibb (BMY) 0.5 $244k 7.8k 31.38
Ace Limited Cmn 0.5 $230k 3.8k 60.53
Chevron Corporation (CVX) 0.4 $227k 2.5k 92.58
Intel Corporation (INTC) 0.4 $223k 11k 21.29
Sempra Energy (SRE) 0.4 $224k 4.4k 51.39
MetLife (MET) 0.4 $220k 7.9k 27.95
Nstar 0.4 $211k 4.7k 44.89
Mylan 0.4 $194k 11k 16.96
Fifth Third Ban (FITB) 0.2 $109k 11k 10.14
National Financial Partners 0.2 $109k 10k 10.90
Western Alliance Bancorporation (WAL) 0.2 $100k 18k 5.48
Allianz SE 0.2 $95k 10k 9.50
Aegon 0.1 $73k 18k 4.06
Huntington Bancshares Incorporated (HBAN) 0.1 $52k 11k 4.79
Dime Litigation Warrants warrants 0.0 $16k 24k 0.67
Capstone Turbine Corporation 0.0 $10k 10k 1.00