Lehrer Management

Lehrer Management as of Sept. 30, 2012

Portfolio Holdings for Lehrer Management

Lehrer Management holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 4.3 $2.5M 37k 68.56
Gilead Sciences (GILD) 3.5 $2.0M 30k 66.33
Dollar Tree (DLTR) 3.0 $1.8M 36k 48.30
Coca-Cola Company (KO) 3.0 $1.7M 46k 37.93
Wal-Mart Stores (WMT) 2.9 $1.7M 23k 73.81
Amgen (AMGN) 2.8 $1.6M 19k 84.27
At&t (T) 2.5 $1.5M 39k 37.71
Johnson & Johnson (JNJ) 2.5 $1.5M 21k 68.91
Teva Pharmaceutical Industries (TEVA) 2.4 $1.4M 34k 41.42
UnitedHealth (UNH) 2.4 $1.4M 25k 55.41
Exxon Mobil Corporation (XOM) 2.2 $1.3M 14k 91.48
EMC Corporation 2.2 $1.3M 48k 27.28
International Business Machines (IBM) 2.2 $1.3M 6.1k 207.51
Sun Life Financial (SLF) 2.1 $1.2M 52k 23.22
Oracle Corporation (ORCL) 2.0 $1.2M 37k 31.47
Qualcomm (QCOM) 2.0 $1.2M 18k 62.50
Hartford Finl Svcs Group Inc dep conv p 1.9 $1.1M 59k 19.09
Novartis (NVS) 1.8 $1.0M 17k 61.23
MetLife (MET) 1.8 $1.0M 30k 34.46
Microsoft Corporation (MSFT) 1.6 $935k 31k 29.76
AFLAC Incorporated (AFL) 1.6 $932k 20k 47.90
Wells Fargo & Company (WFC) 1.5 $881k 26k 34.55
Emerson Electric (EMR) 1.5 $879k 18k 48.30
Amdocs Ltd ord (DOX) 1.4 $835k 25k 33.00
Bank Of America 8.2% Rep. 1/10 p 1.4 $834k 32k 25.98
General Electric Company 1.4 $832k 37k 22.71
Starbucks Corporation (SBUX) 1.3 $776k 15k 50.72
3M Company (MMM) 1.3 $751k 8.1k 92.43
JPMorgan Chase & Co. (JPM) 1.3 $744k 18k 40.47
Merck & Co (MRK) 1.3 $738k 16k 45.09
Stryker Corporation (SYK) 1.3 $734k 13k 55.66
Walgreen Company 1.2 $714k 20k 36.43
Bed Bath & Beyond 1.2 $696k 11k 62.99
McGraw-Hill Companies 1.1 $641k 12k 54.55
Lowe's Companies (LOW) 1.1 $637k 21k 30.26
Cintas Corporation (CTAS) 1.1 $634k 15k 41.44
Illinois Tool Works (ITW) 1.0 $580k 9.8k 59.49
Bank of America Corporation (BAC) 1.0 $573k 65k 8.83
CIGNA Corporation 1.0 $573k 12k 47.16
Kohl's Corporation (KSS) 1.0 $558k 11k 51.19
Royal Dutch Shell 1.0 $563k 8.1k 69.45
Pfizer (PFE) 0.9 $547k 22k 24.84
Verizon Communications (VZ) 0.9 $537k 12k 45.54
Prudential Financial (PRU) 0.9 $512k 9.4k 54.47
Seagate Technology Com Stk 0.9 $514k 17k 30.96
Diamond Offshore Drilling 0.9 $508k 7.7k 65.76
Capital One Financial (COF) 0.9 $505k 8.9k 57.06
Citigroup (C) 0.9 $501k 15k 32.69
eBay (EBAY) 0.8 $481k 10k 48.34
Myriad Genetics (MYGN) 0.8 $481k 18k 26.95
Caterpillar (CAT) 0.7 $431k 5.0k 86.03
PPL Corporation (PPL) 0.7 $433k 15k 29.06
Cisco Systems (CSCO) 0.7 $423k 22k 19.07
Duke Energy Corporation 0.7 $416k 6.4k 64.74
Gold Fields (GFI) 0.7 $412k 32k 12.83
BofI Holding 0.7 $406k 16k 26.03
Ing Groep N V 8.5% Per Hyb Cap p 0.7 $393k 15k 26.20
Forest Laboratories 0.7 $386k 11k 35.58
BP (BP) 0.6 $376k 8.9k 42.35
Regions Financing Tr Iii p 0.6 $361k 14k 25.79
Bank Of America 8.2% Rep. 1/10 p 0.6 $356k 14k 25.99
HSBC Holdings (HSBC) 0.6 $339k 7.3k 46.44
Bank of New York Mellon Corporation (BK) 0.6 $338k 15k 22.63
Honeywell International (HON) 0.6 $333k 5.6k 59.73
Home Depot (HD) 0.6 $329k 5.5k 60.37
Northeast Utilities System 0.5 $293k 7.7k 38.22
SK Tele 0.5 $287k 20k 14.53
Ace Limited Cmn 0.5 $280k 3.7k 75.68
Allstate Corporation (ALL) 0.5 $279k 7.1k 39.57
Sempra Energy (SRE) 0.5 $281k 4.4k 64.46
McDonald's Corporation (MCD) 0.5 $260k 2.8k 91.74
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $253k 10k 25.30
Analog Devices (ADI) 0.4 $237k 6.1k 39.17
ConocoPhillips (COP) 0.4 $238k 4.2k 57.13
Apollo 0.4 $237k 8.2k 28.99
HCC Insurance Holdings 0.4 $239k 7.1k 33.90
Chevron Corporation (CVX) 0.4 $225k 1.9k 116.64
Infosys Technologies (INFY) 0.4 $209k 4.3k 48.60
Mylan 0.4 $210k 8.6k 24.42
Genworth Financial (GNW) 0.3 $204k 39k 5.23
Bristol Myers Squibb (BMY) 0.3 $202k 6.0k 33.67
Alcatel-Lucent 0.3 $199k 181k 1.10
Allianz SE 0.2 $119k 10k 11.90
Aegon 0.1 $86k 17k 5.19
Huntington Bancshares Incorporated (HBAN) 0.1 $73k 11k 6.92
Flagstar Bancorp 0.0 $11k 10k 1.10
Capstone Turbine Corporation 0.0 $10k 10k 1.00