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 |
