Lehrer Management as of Dec. 31, 2012
Portfolio Holdings for Lehrer Management
Lehrer Management holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $3.5M | 79k | 43.97 | |
| Hartford Finl Svcs Group Inc dep conv p | 3.9 | $2.8M | 136k | 20.66 | |
| MetLife (MET) | 3.6 | $2.6M | 78k | 32.94 | |
| Abbott Laboratories (ABT) | 3.2 | $2.3M | 35k | 65.50 | |
| International Business Machines (IBM) | 3.1 | $2.2M | 12k | 191.51 | |
| Gilead Sciences (GILD) | 3.1 | $2.2M | 30k | 73.44 | |
| Amgen (AMGN) | 2.3 | $1.6M | 19k | 86.18 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.5M | 45k | 34.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.4M | 20k | 70.11 | |
| Sun Life Financial (SLF) | 1.9 | $1.4M | 51k | 26.53 | |
| UnitedHealth (UNH) | 1.8 | $1.3M | 24k | 54.22 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.3M | 18k | 68.26 | |
| Coca-Cola Company (KO) | 1.8 | $1.3M | 35k | 36.24 | |
| At&t (T) | 1.7 | $1.2M | 36k | 33.71 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $1.2M | 33k | 37.33 | |
| Oracle Corporation (ORCL) | 1.7 | $1.2M | 36k | 33.32 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.2M | 14k | 86.56 | |
| EMC Corporation | 1.7 | $1.2M | 47k | 25.31 | |
| Bank Of America 8.2% Rep. 1/10 p | 1.7 | $1.2M | 46k | 25.59 | |
| Qualcomm (QCOM) | 1.6 | $1.1M | 18k | 61.85 | |
| Novartis (NVS) | 1.5 | $1.1M | 17k | 63.32 | |
| Chevron Corporation (CVX) | 1.5 | $1.1M | 9.7k | 108.19 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.0M | 19k | 53.12 | |
| Emerson Electric (EMR) | 1.3 | $943k | 18k | 52.98 | |
| Kinder Morgan Energy Partners | 1.3 | $944k | 12k | 79.77 | |
| Starwood Property Trust (STWD) | 1.2 | $887k | 39k | 22.97 | |
| Seadrill | 1.2 | $888k | 24k | 36.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $835k | 31k | 26.71 | |
| Amdocs Ltd ord (DOX) | 1.2 | $836k | 25k | 33.98 | |
| Starbucks Corporation (SBUX) | 1.1 | $762k | 14k | 53.66 | |
| 3M Company (MMM) | 1.1 | $754k | 8.1k | 92.80 | |
| General Electric Company | 1.1 | $747k | 36k | 20.99 | |
| Lowe's Companies (LOW) | 1.0 | $741k | 21k | 35.54 | |
| Bank of America Corporation (BAC) | 1.0 | $734k | 63k | 11.61 | |
| Altria (MO) | 1.0 | $728k | 23k | 31.45 | |
| Stryker Corporation (SYK) | 1.0 | $706k | 13k | 54.78 | |
| Walgreen Company | 1.0 | $681k | 18k | 37.01 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $677k | 8.8k | 76.59 | |
| Merck & Co (MRK) | 0.9 | $658k | 16k | 40.95 | |
| Public Storage (PSA) | 0.9 | $648k | 4.5k | 144.87 | |
| CIGNA Corporation | 0.9 | $634k | 12k | 53.50 | |
| McGraw-Hill Companies | 0.9 | $626k | 12k | 54.67 | |
| Cintas Corporation (CTAS) | 0.9 | $620k | 15k | 40.92 | |
| Citigroup (C) | 0.9 | $608k | 15k | 39.55 | |
| Goldman Sachs (GS) | 0.8 | $601k | 4.7k | 127.52 | |
| General Motors Company (GM) | 0.8 | $604k | 21k | 28.83 | |
| Bed Bath & Beyond | 0.8 | $595k | 11k | 55.87 | |
| Dollar Tree (DLTR) | 0.8 | $568k | 14k | 40.57 | |
| Illinois Tool Works (ITW) | 0.8 | $553k | 9.1k | 60.77 | |
| Pfizer (PFE) | 0.8 | $547k | 22k | 25.06 | |
| Royal Dutch Shell | 0.8 | $540k | 7.8k | 68.96 | |
| American Tower Reit (AMT) | 0.7 | $525k | 6.8k | 77.31 | |
| Diamond Offshore Drilling | 0.7 | $505k | 7.4k | 68.01 | |
| Capital One Financial (COF) | 0.7 | $507k | 8.8k | 57.94 | |
| eBay (EBAY) | 0.7 | $507k | 10k | 50.95 | |
| Prudential Financial (PRU) | 0.7 | $501k | 9.4k | 53.30 | |
| Seagate Technology Com Stk | 0.7 | $505k | 17k | 30.42 | |
| Apache Corporation | 0.7 | $497k | 6.3k | 78.43 | |
| Verizon Communications (VZ) | 0.7 | $498k | 12k | 43.25 | |
| Myriad Genetics (MYGN) | 0.7 | $471k | 17k | 27.23 | |
| Caterpillar (CAT) | 0.6 | $449k | 5.0k | 89.62 | |
| Kohl's Corporation (KSS) | 0.6 | $449k | 11k | 42.97 | |
| BofI Holding | 0.6 | $434k | 16k | 27.82 | |
| Cisco Systems (CSCO) | 0.6 | $424k | 22k | 19.65 | |
| PPL Corporation (PPL) | 0.6 | $418k | 15k | 28.63 | |
| Gold Fields (GFI) | 0.6 | $410k | 33k | 12.50 | |
| Duke Energy (DUK) | 0.6 | $410k | 6.4k | 63.80 | |
| HSBC Holdings (HSBC) | 0.6 | $387k | 7.3k | 53.01 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $384k | 15k | 25.71 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.5 | $384k | 15k | 25.60 | |
| Forest Laboratories | 0.5 | $373k | 11k | 35.36 | |
| BP (BP) | 0.5 | $361k | 8.7k | 41.60 | |
| Honeywell International (HON) | 0.5 | $341k | 5.4k | 63.44 | |
| Home Depot (HD) | 0.5 | $325k | 5.3k | 61.90 | |
| SK Tele | 0.4 | $313k | 20k | 15.85 | |
| Sempra Energy (SRE) | 0.4 | $309k | 4.4k | 70.89 | |
| Northeast Utilities System | 0.4 | $300k | 7.7k | 39.13 | |
| Genworth Financial (GNW) | 0.4 | $293k | 39k | 7.51 | |
| Redwood Trust (RWT) | 0.4 | $289k | 17k | 16.90 | |
| Ace Limited Cmn | 0.4 | $287k | 3.6k | 79.72 | |
| Analog Devices (ADI) | 0.4 | $254k | 6.1k | 41.98 | |
| Allstate Corporation (ALL) | 0.4 | $255k | 6.4k | 40.15 | |
| Zion 9 1/2 | 0.4 | $259k | 10k | 25.90 | |
| HCC Insurance Holdings | 0.3 | $247k | 6.7k | 37.14 | |
| Alcatel-Lucent | 0.3 | $252k | 181k | 1.39 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $250k | 10k | 25.00 | |
| ConocoPhillips (COP) | 0.3 | $238k | 4.1k | 57.99 | |
| One Liberty Properties (OLP) | 0.3 | $235k | 12k | 20.26 | |
| Mylan | 0.3 | $213k | 7.8k | 27.48 | |
| Allianz SE | 0.2 | $138k | 10k | 13.80 | |
| Aegon | 0.1 | $105k | 16k | 6.45 | |
| Pimco Low Duration semnb | 0.1 | $107k | 10k | 10.47 | |
| Janus Short-term Bond J (JASBX) | 0.1 | $85k | 28k | 3.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $70k | 11k | 6.37 | |
| MGIC Investment (MTG) | 0.0 | $27k | 10k | 2.70 | |
| Seacoast Banking Corporation of Florida | 0.0 | $23k | 14k | 1.64 |
