Lehrer Management as of March 31, 2012
Portfolio Holdings for Lehrer Management
Lehrer Management holds 84 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 3.6 | $2.0M | 21k | 94.51 | |
| Coca-Cola Company (KO) | 3.3 | $1.8M | 25k | 74.02 | |
| Gilead Sciences (GILD) | 2.8 | $1.6M | 32k | 48.85 | |
| EMC Corporation | 2.8 | $1.5M | 51k | 29.88 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.5M | 23k | 65.96 | |
| Wal-Mart Stores (WMT) | 2.7 | $1.5M | 25k | 61.21 | |
| UnitedHealth (UNH) | 2.7 | $1.5M | 26k | 58.93 | |
| Abbott Laboratories (ABT) | 2.6 | $1.4M | 23k | 61.28 | |
| Amgen (AMGN) | 2.5 | $1.4M | 21k | 67.96 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.4M | 16k | 86.76 | |
| International Business Machines (IBM) | 2.4 | $1.3M | 6.4k | 208.60 | |
| Qualcomm (QCOM) | 2.4 | $1.3M | 20k | 68.04 | |
| At&t (T) | 2.3 | $1.3M | 41k | 31.23 | |
| Sun Life Financial (SLF) | 2.2 | $1.2M | 51k | 23.70 | |
| Oracle Corporation (ORCL) | 2.1 | $1.2M | 40k | 29.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.1M | 35k | 32.25 | |
| Home Depot (HD) | 2.0 | $1.1M | 22k | 50.32 | |
| Novartis (NVS) | 1.9 | $1.0M | 19k | 55.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $1.0M | 23k | 45.07 | |
| Emerson Electric (EMR) | 1.8 | $1.0M | 20k | 52.20 | |
| Family Dollar Stores | 1.8 | $993k | 16k | 63.25 | |
| Wells Fargo & Company (WFC) | 1.6 | $912k | 27k | 34.15 | |
| Starbucks Corporation (SBUX) | 1.6 | $900k | 16k | 55.90 | |
| Amdocs Ltd ord (DOX) | 1.5 | $862k | 27k | 31.58 | |
| Illinois Tool Works (ITW) | 1.5 | $853k | 15k | 57.15 | |
| Bed Bath & Beyond | 1.5 | $842k | 13k | 65.78 | |
| Stryker Corporation (SYK) | 1.4 | $797k | 14k | 55.49 | |
| 3M Company (MMM) | 1.4 | $787k | 8.8k | 89.18 | |
| Walgreen Company | 1.2 | $692k | 21k | 33.48 | |
| Lowe's Companies (LOW) | 1.2 | $667k | 21k | 31.39 | |
| Merck & Co (MRK) | 1.2 | $666k | 17k | 38.42 | |
| Cintas Corporation (CTAS) | 1.1 | $640k | 16k | 39.14 | |
| Royal Dutch Shell | 1.1 | $639k | 9.1k | 70.17 | |
| CIGNA Corporation | 1.1 | $623k | 13k | 49.25 | |
| NetApp (NTAP) | 1.1 | $613k | 14k | 44.74 | |
| McGraw-Hill Companies | 1.1 | $603k | 13k | 48.43 | |
| Diamond Offshore Drilling | 1.0 | $582k | 8.7k | 66.70 | |
| Kohl's Corporation (KSS) | 1.0 | $570k | 11k | 50.00 | |
| Analog Devices (ADI) | 1.0 | $562k | 14k | 40.43 | |
| MetLife (MET) | 1.0 | $563k | 15k | 37.33 | |
| Pfizer (PFE) | 1.0 | $551k | 24k | 22.65 | |
| Infosys Technologies (INFY) | 1.0 | $542k | 9.5k | 57.05 | |
| Bank of America Corporation (BAC) | 0.9 | $499k | 52k | 9.57 | |
| Cisco Systems (CSCO) | 0.9 | $496k | 23k | 21.15 | |
| Prudential Financial (PRU) | 0.9 | $498k | 7.9k | 63.44 | |
| Capital One Financial (COF) | 0.9 | $493k | 8.9k | 55.71 | |
| PPL Corporation (PPL) | 0.9 | $489k | 17k | 28.27 | |
| Myriad Genetics (MYGN) | 0.9 | $487k | 21k | 23.64 | |
| AFLAC Incorporated (AFL) | 0.8 | $453k | 9.9k | 45.96 | |
| Verizon Communications (VZ) | 0.8 | $445k | 12k | 38.23 | |
| Apollo | 0.8 | $438k | 11k | 38.68 | |
| Alcatel-Lucent | 0.8 | $438k | 193k | 2.27 | |
| Citigroup (C) | 0.8 | $438k | 12k | 36.58 | |
| Forest Laboratories | 0.8 | $427k | 12k | 34.72 | |
| BP (BP) | 0.8 | $424k | 9.4k | 44.97 | |
| eBay (EBAY) | 0.7 | $393k | 11k | 36.90 | |
| Progress Energy | 0.7 | $376k | 7.1k | 53.09 | |
| Apple (AAPL) | 0.7 | $360k | 600.00 | 600.00 | |
| ConocoPhillips (COP) | 0.6 | $350k | 4.6k | 76.09 | |
| Honeywell International (HON) | 0.6 | $353k | 5.8k | 61.13 | |
| Federal Realty Inv. Trust | 0.6 | $319k | 3.3k | 96.67 | |
| Bank Of America 8.2% Rep. 1/10 p | 0.6 | $319k | 12k | 25.73 | |
| NiSource (NI) | 0.6 | $310k | 13k | 24.31 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $293k | 12k | 24.15 | |
| McDonald's Corporation (MCD) | 0.5 | $278k | 2.8k | 98.09 | |
| Allstate Corporation (ALL) | 0.5 | $278k | 8.5k | 32.90 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.5 | $278k | 11k | 25.27 | |
| Ace Limited Cmn | 0.5 | $271k | 3.7k | 73.24 | |
| Sempra Energy (SRE) | 0.5 | $261k | 4.4k | 59.88 | |
| HCC Insurance Holdings | 0.5 | $259k | 8.3k | 31.20 | |
| Intel Corporation (INTC) | 0.4 | $238k | 8.5k | 28.15 | |
| SK Tele | 0.4 | $231k | 17k | 13.92 | |
| Nstar | 0.4 | $229k | 4.7k | 48.72 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.4 | $223k | 10k | 21.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $219k | 6.5k | 33.82 | |
| Chevron Corporation (CVX) | 0.4 | $210k | 2.0k | 107.20 | |
| Mylan | 0.4 | $202k | 8.6k | 23.42 | |
| Lincare Holdings | 0.4 | $202k | 7.8k | 25.90 | |
| National Financial Partners | 0.3 | $151k | 10k | 15.10 | |
| Allianz SE | 0.2 | $119k | 10k | 11.90 | |
| Aegon | 0.2 | $89k | 16k | 5.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $69k | 11k | 6.45 | |
| Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 | |
| Dime Litigation Warrants warrants | 0.0 | $2.1k | 30k | 0.07 |
