Lehrer Management

Lehrer Management as of Dec. 31, 2011

Portfolio Holdings for Lehrer Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 3.8 $2.0M 24k 83.12
Coca-Cola Company (KO) 3.7 $1.9M 28k 69.98
Wal-Mart Stores (WMT) 3.2 $1.7M 28k 59.77
Johnson & Johnson (JNJ) 3.2 $1.7M 25k 65.57
Exxon Mobil Corporation (XOM) 3.0 $1.6M 19k 84.78
Gilead Sciences (GILD) 2.9 $1.5M 37k 40.92
Amgen (AMGN) 2.9 $1.5M 24k 64.22
Abbott Laboratories (ABT) 2.9 $1.5M 27k 56.22
UnitedHealth (UNH) 2.8 $1.4M 28k 50.67
International Business Machines (IBM) 2.6 $1.4M 7.4k 183.82
EMC Corporation 2.5 $1.3M 60k 21.54
Qualcomm (QCOM) 2.5 $1.3M 23k 54.71
At&t (T) 2.5 $1.3M 42k 30.24
Novartis (NVS) 2.4 $1.3M 22k 57.17
Microsoft Corporation (MSFT) 2.1 $1.1M 41k 25.97
Emerson Electric (EMR) 2.1 $1.1M 23k 46.61
Oracle Corporation (ORCL) 2.0 $1.1M 42k 25.64
Family Dollar Stores 2.0 $1.0M 18k 57.64
Teva Pharmaceutical Industries (TEVA) 1.9 $1.0M 25k 40.38
Home Depot (HD) 1.8 $952k 23k 42.03
Starbucks Corporation (SBUX) 1.8 $923k 20k 46.03
Amdocs Ltd ord (DOX) 1.7 $902k 32k 28.54
Bed Bath & Beyond 1.7 $867k 15k 57.99
3M Company (MMM) 1.6 $856k 11k 81.72
Illinois Tool Works (ITW) 1.6 $831k 18k 46.69
Wells Fargo & Company (WFC) 1.6 $820k 30k 27.57
Stryker Corporation (SYK) 1.6 $806k 16k 49.72
Sun Life Financial (SLF) 1.5 $794k 43k 18.51
Cintas Corporation (CTAS) 1.5 $785k 23k 34.81
Walgreen Company 1.4 $723k 22k 33.06
Kohl's Corporation (KSS) 1.3 $698k 14k 49.33
Royal Dutch Shell 1.3 $687k 9.4k 73.04
Merck & Co (MRK) 1.3 $681k 18k 37.68
Analog Devices (ADI) 1.3 $666k 19k 35.81
Apollo 1.2 $648k 12k 53.89
NetApp (NTAP) 1.2 $631k 17k 36.26
Infosys Technologies (INFY) 1.2 $622k 12k 51.40
McGraw-Hill Companies 1.1 $591k 13k 44.94
Myriad Genetics (MYGN) 1.1 $565k 27k 20.93
Lowe's Companies (LOW) 1.1 $557k 22k 25.38
Pfizer (PFE) 1.1 $546k 25k 21.64
PPL Corporation (PPL) 1.0 $538k 18k 29.40
Cisco Systems (CSCO) 1.0 $537k 30k 18.08
CIGNA Corporation 1.0 $531k 13k 41.98
Diamond Offshore Drilling 1.0 $514k 9.3k 55.27
Verizon Communications (VZ) 0.9 $467k 12k 40.12
Forest Laboratories 0.8 $428k 14k 30.25
eBay (EBAY) 0.8 $420k 14k 30.32
BP (BP) 0.8 $403k 9.4k 42.75
Progress Energy 0.8 $397k 7.1k 56.06
NiSource (NI) 0.7 $369k 16k 23.81
ConocoPhillips (COP) 0.7 $339k 4.6k 72.97
Apple (AAPL) 0.6 $324k 800.00 405.00
McDonald's Corporation (MCD) 0.6 $319k 3.2k 100.18
Honeywell International (HON) 0.6 $314k 5.8k 54.37
Federal Realty Inv. Trust 0.6 $299k 3.3k 90.61
Bank of America Corporation (BAC) 0.6 $295k 53k 5.55
Ace Limited Cmn 0.5 $266k 3.8k 70.00
MetLife (MET) 0.5 $246k 7.9k 31.20
Sempra Energy (SRE) 0.5 $240k 4.4k 55.06
Bristol Myers Squibb (BMY) 0.5 $232k 6.6k 35.29
Intel Corporation (INTC) 0.5 $235k 9.7k 24.29
HCC Insurance Holdings 0.5 $234k 8.5k 27.53
Nstar 0.4 $221k 4.7k 47.02
Mylan 0.4 $219k 10k 21.47
Chevron Corporation (CVX) 0.4 $208k 2.0k 106.18
Lincare Holdings 0.4 $206k 8.0k 25.67
National Financial Partners 0.3 $135k 10k 13.50
Western Alliance Bancorporation (WAL) 0.2 $114k 18k 6.24
Allianz SE 0.2 $96k 10k 9.60
Huntington Bancshares Incorporated (HBAN) 0.1 $60k 11k 5.53
Aegon 0.1 $64k 16k 4.02
Dime Litigation Warrants warrants 0.0 $19k 24k 0.79
Capstone Turbine Corporation 0.0 $12k 10k 1.20