Lehrer Management as of June 30, 2012
Portfolio Holdings for Lehrer Management
Lehrer Management holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 4.0 | $2.2M | 41k | 53.79 | |
| Coca-Cola Company (KO) | 3.5 | $1.9M | 24k | 78.19 | |
| Wal-Mart Stores (WMT) | 3.1 | $1.7M | 24k | 69.71 | |
| Gilead Sciences (GILD) | 3.0 | $1.6M | 32k | 51.29 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.5M | 22k | 67.57 | |
| UnitedHealth (UNH) | 2.8 | $1.5M | 26k | 58.51 | |
| Abbott Laboratories (ABT) | 2.7 | $1.5M | 23k | 64.47 | |
| Amgen (AMGN) | 2.7 | $1.5M | 20k | 72.91 | |
| At&t (T) | 2.6 | $1.4M | 40k | 35.67 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $1.4M | 35k | 39.45 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.3M | 15k | 85.57 | |
| EMC Corporation | 2.4 | $1.3M | 51k | 25.64 | |
| International Business Machines (IBM) | 2.2 | $1.2M | 6.1k | 195.51 | |
| Sun Life Financial (SLF) | 2.2 | $1.2M | 55k | 21.76 | |
| Oracle Corporation (ORCL) | 2.1 | $1.2M | 39k | 29.69 | |
| Qualcomm (QCOM) | 2.0 | $1.1M | 20k | 55.70 | |
| Novartis (NVS) | 1.9 | $1.1M | 19k | 55.89 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.0M | 34k | 30.60 | |
| AFLAC Incorporated (AFL) | 1.7 | $905k | 21k | 42.58 | |
| Wells Fargo & Company (WFC) | 1.6 | $864k | 26k | 33.43 | |
| Emerson Electric (EMR) | 1.6 | $864k | 19k | 46.58 | |
| Starbucks Corporation (SBUX) | 1.6 | $858k | 16k | 53.29 | |
| General Electric Company | 1.5 | $813k | 39k | 20.83 | |
| Home Depot (HD) | 1.5 | $804k | 15k | 52.96 | |
| MetLife (MET) | 1.5 | $799k | 26k | 30.85 | |
| Amdocs Ltd ord (DOX) | 1.5 | $796k | 27k | 29.70 | |
| Stryker Corporation (SYK) | 1.4 | $775k | 14k | 55.11 | |
| 3M Company (MMM) | 1.4 | $764k | 8.5k | 89.62 | |
| Merck & Co (MRK) | 1.3 | $703k | 17k | 41.76 | |
| Bed Bath & Beyond | 1.3 | $683k | 11k | 61.81 | |
| Bank Of America 8.2% Rep. 1/10 p | 1.1 | $615k | 24k | 25.84 | |
| Walgreen Company | 1.1 | $611k | 21k | 29.56 | |
| Cintas Corporation (CTAS) | 1.1 | $598k | 16k | 38.58 | |
| Royal Dutch Shell | 1.1 | $580k | 8.6k | 67.39 | |
| Lowe's Companies (LOW) | 1.1 | $570k | 20k | 28.43 | |
| McGraw-Hill Companies | 1.0 | $560k | 13k | 44.98 | |
| CIGNA Corporation | 1.0 | $557k | 13k | 44.03 | |
| Pfizer (PFE) | 1.0 | $544k | 24k | 23.02 | |
| Illinois Tool Works (ITW) | 1.0 | $526k | 10k | 52.86 | |
| Verizon Communications (VZ) | 1.0 | $520k | 12k | 44.48 | |
| Kohl's Corporation (KSS) | 0.9 | $519k | 11k | 45.53 | |
| Capital One Financial (COF) | 0.9 | $484k | 8.9k | 54.69 | |
| Diamond Offshore Drilling | 0.9 | $480k | 8.1k | 59.08 | |
| Myriad Genetics (MYGN) | 0.8 | $461k | 19k | 23.76 | |
| PPL Corporation (PPL) | 0.8 | $448k | 16k | 27.83 | |
| Seagate Technology Com Stk | 0.8 | $438k | 18k | 24.75 | |
| Prudential Financial (PRU) | 0.8 | $433k | 9.0k | 48.38 | |
| Bank of America Corporation (BAC) | 0.8 | $428k | 52k | 8.18 | |
| Progress Energy | 0.8 | $426k | 7.1k | 60.15 | |
| eBay (EBAY) | 0.8 | $418k | 10k | 42.01 | |
| Apple (AAPL) | 0.7 | $403k | 690.00 | 584.06 | |
| Cisco Systems (CSCO) | 0.7 | $389k | 23k | 17.18 | |
| Forest Laboratories | 0.7 | $380k | 11k | 35.02 | |
| BP (BP) | 0.7 | $374k | 9.2k | 40.53 | |
| Citigroup (C) | 0.7 | $371k | 14k | 27.38 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $354k | 16k | 21.94 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.6 | $345k | 18k | 18.75 | |
| Federal Realty Inv. Trust | 0.6 | $343k | 3.3k | 103.94 | |
| HSBC Holdings (HSBC) | 0.6 | $322k | 7.3k | 44.11 | |
| Honeywell International (HON) | 0.6 | $322k | 5.8k | 55.76 | |
| Alcatel-Lucent | 0.6 | $315k | 193k | 1.63 | |
| Northeast Utilities System | 0.6 | $298k | 7.7k | 38.87 | |
| Apollo | 0.6 | $301k | 8.3k | 36.16 | |
| Sempra Energy (SRE) | 0.6 | $300k | 4.4k | 68.82 | |
| Allstate Corporation (ALL) | 0.5 | $286k | 8.2k | 35.09 | |
| NetApp (NTAP) | 0.5 | $275k | 8.6k | 31.85 | |
| Analog Devices (ADI) | 0.5 | $278k | 7.4k | 37.65 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.5 | $280k | 11k | 25.45 | |
| Ace Limited Cmn | 0.5 | $274k | 3.7k | 74.05 | |
| Regions Financing Tr Iii p | 0.5 | $268k | 11k | 25.52 | |
| ConocoPhillips (COP) | 0.5 | $259k | 4.6k | 55.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $258k | 7.2k | 35.66 | |
| McDonald's Corporation (MCD) | 0.5 | $251k | 2.8k | 88.56 | |
| SK Tele | 0.4 | $239k | 20k | 12.10 | |
| Lincare Holdings | 0.4 | $240k | 7.1k | 34.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $233k | 6.5k | 35.98 | |
| HCC Insurance Holdings | 0.4 | $229k | 7.3k | 31.37 | |
| Intel Corporation (INTC) | 0.4 | $225k | 8.5k | 26.61 | |
| Chevron Corporation (CVX) | 0.4 | $207k | 2.0k | 105.67 | |
| National Financial Partners | 0.2 | $134k | 10k | 13.40 | |
| Allianz SE | 0.2 | $100k | 10k | 10.00 | |
| Aegon | 0.1 | $75k | 16k | 4.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $66k | 10k | 6.44 | |
| Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 | |
| Dime Litigation Warrants warrants | 0.0 | $2.1k | 30k | 0.07 |
