Lehrer Management as of Dec. 31, 2010
Portfolio Holdings for Lehrer Management
Lehrer Management holds 102 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.2 | $3.2M | 49k | 65.77 | |
| Dollar Tree (DLTR) | 3.1 | $3.2M | 57k | 56.08 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.8M | 46k | 61.84 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.7M | 37k | 73.11 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.6M | 47k | 53.93 | |
| Emerson Electric (EMR) | 2.4 | $2.5M | 43k | 57.17 | |
| Novartis (NVS) | 2.3 | $2.3M | 40k | 58.95 | |
| Family Dollar Stores | 2.2 | $2.3M | 46k | 49.70 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $2.2M | 43k | 52.14 | |
| Qualcomm (QCOM) | 2.2 | $2.2M | 45k | 49.48 | |
| Amgen (AMGN) | 2.1 | $2.2M | 40k | 54.90 | |
| PMC-Sierra | 2.1 | $2.1M | 247k | 8.59 | |
| At&t (T) | 2.0 | $2.1M | 70k | 29.38 | |
| Abbott Laboratories (ABT) | 2.0 | $2.0M | 42k | 47.90 | |
| International Business Machines (IBM) | 1.9 | $1.9M | 13k | 146.77 | |
| Walgreen Company | 1.9 | $1.9M | 49k | 38.96 | |
| Bed Bath & Beyond | 1.9 | $1.9M | 38k | 49.16 | |
| Diamond Offshore Drilling | 1.9 | $1.9M | 28k | 66.87 | |
| Medtronic | 1.8 | $1.9M | 50k | 37.10 | |
| Illinois Tool Works (ITW) | 1.8 | $1.8M | 34k | 53.39 | |
| Infosys Technologies (INFY) | 1.7 | $1.7M | 23k | 76.08 | |
| NetApp (NTAP) | 1.7 | $1.7M | 31k | 54.97 | |
| Stryker Corporation (SYK) | 1.7 | $1.7M | 32k | 53.71 | |
| Gilead Sciences (GILD) | 1.7 | $1.7M | 47k | 36.24 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 52k | 32.13 | |
| Amdocs Ltd ord (DOX) | 1.6 | $1.7M | 60k | 27.47 | |
| 3M Company (MMM) | 1.6 | $1.6M | 19k | 86.29 | |
| UnitedHealth (UNH) | 1.6 | $1.6M | 44k | 36.12 | |
| Home Depot (HD) | 1.5 | $1.5M | 44k | 35.07 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 49k | 31.00 | |
| Nokia Corporation (NOK) | 1.4 | $1.4M | 140k | 10.32 | |
| Kohl's Corporation (KSS) | 1.4 | $1.4M | 26k | 54.34 | |
| National Instruments | 1.4 | $1.4M | 37k | 37.65 | |
| Cintas Corporation (CTAS) | 1.4 | $1.4M | 49k | 27.97 | |
| Analog Devices (ADI) | 1.3 | $1.3M | 35k | 37.67 | |
| Myriad Genetics (MYGN) | 1.3 | $1.3M | 57k | 22.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 46k | 27.90 | |
| Royal Dutch Shell | 1.3 | $1.3M | 19k | 66.80 | |
| EMC Corporation | 1.2 | $1.2M | 52k | 22.89 | |
| Apollo | 1.2 | $1.2M | 30k | 39.50 | |
| Cisco Systems (CSCO) | 1.1 | $1.1M | 55k | 20.23 | |
| Lowe's Companies (LOW) | 1.1 | $1.1M | 44k | 25.08 | |
| Forest Laboratories | 1.1 | $1.1M | 35k | 31.97 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 30k | 36.03 | |
| PPL Corporation (PPL) | 1.0 | $1.0M | 39k | 26.33 | |
| CIGNA Corporation | 0.9 | $930k | 25k | 36.65 | |
| McGraw-Hill Companies | 0.8 | $800k | 22k | 36.42 | |
| Verizon Communications (VZ) | 0.8 | $790k | 22k | 35.79 | |
| United Parcel Service (UPS) | 0.8 | $767k | 11k | 72.61 | |
| General Dynamics Corporation (GD) | 0.7 | $753k | 11k | 70.98 | |
| Pfizer (PFE) | 0.7 | $737k | 42k | 17.51 | |
| Bank of America Corporation (BAC) | 0.7 | $732k | 55k | 13.34 | |
| eBay (EBAY) | 0.7 | $724k | 26k | 27.85 | |
| BP (BP) | 0.7 | $654k | 15k | 44.19 | |
| Pharmaceutical Product Development | 0.6 | $628k | 23k | 27.16 | |
| Chevron Corporation (CVX) | 0.5 | $548k | 6.0k | 91.24 | |
| ConocoPhillips (COP) | 0.5 | $551k | 8.1k | 68.13 | |
| HCC Insurance Holdings | 0.5 | $550k | 19k | 28.95 | |
| Apple (AAPL) | 0.5 | $517k | 1.6k | 322.72 | |
| Honeywell International (HON) | 0.5 | $517k | 9.7k | 53.18 | |
| Hewlett-Packard Company | 0.5 | $506k | 12k | 42.08 | |
| Intel Corporation (INTC) | 0.4 | $435k | 21k | 21.02 | |
| NiSource (NI) | 0.4 | $440k | 25k | 17.60 | |
| Mylan | 0.4 | $426k | 20k | 21.15 | |
| Progress Energy | 0.4 | $400k | 9.2k | 43.43 | |
| Oracle Corporation (ORCL) | 0.4 | $408k | 13k | 31.28 | |
| Lincare Holdings | 0.4 | $390k | 15k | 26.80 | |
| MetLife (MET) | 0.4 | $394k | 8.9k | 44.42 | |
| Ace Limited Cmn | 0.4 | $367k | 5.9k | 62.20 | |
| Dominion Resources (D) | 0.3 | $333k | 7.8k | 42.78 | |
| Boston Scientific Corporation (BSX) | 0.3 | $330k | 44k | 7.56 | |
| General Electric Company | 0.3 | $319k | 18k | 18.26 | |
| Nstar | 0.3 | $316k | 7.5k | 42.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $299k | 11k | 26.52 | |
| Allstate Corporation (ALL) | 0.3 | $305k | 9.6k | 31.87 | |
| Spectra Energy | 0.3 | $291k | 12k | 25.03 | |
| Sempra Energy (SRE) | 0.3 | $289k | 5.5k | 52.46 | |
| McDonald's Corporation (MCD) | 0.3 | $277k | 3.6k | 76.64 | |
| Public Service Enterprise (PEG) | 0.2 | $254k | 8.0k | 31.79 | |
| King Pharmaceuticals | 0.2 | $249k | 18k | 14.03 | |
| Federal Realty Inv. Trust | 0.2 | $257k | 3.3k | 77.88 | |
| Maxim Integrated Products | 0.2 | $240k | 10k | 23.66 | |
| Cenovus Energy (CVE) | 0.2 | $234k | 7.0k | 33.25 | |
| Fifth Third Ban (FITB) | 0.2 | $232k | 16k | 14.68 | |
| 0.2 | $223k | 376.00 | 593.09 | ||
| Community Bank System (CBU) | 0.2 | $222k | 8.0k | 27.75 | |
| Washington Federal (WAFD) | 0.2 | $225k | 13k | 16.90 | |
| Encana Corp | 0.2 | $205k | 7.0k | 29.13 | |
| TCF Financial Corporation | 0.2 | $206k | 14k | 14.82 | |
| Total System Services | 0.2 | $169k | 11k | 15.36 | |
| SurModics (SRDX) | 0.1 | $153k | 13k | 11.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $138k | 20k | 6.88 | |
| Integrated Device Technology | 0.1 | $137k | 21k | 6.68 | |
| National Financial Partners | 0.1 | $134k | 10k | 13.40 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $134k | 18k | 7.34 | |
| Allianz SE | 0.1 | $119k | 10k | 11.90 | |
| Aegon | 0.1 | $115k | 19k | 6.11 | |
| Regions Financial Corporation (RF) | 0.1 | $80k | 12k | 6.97 | |
| First Northern Community Ban (FNRN) | 0.1 | $78k | 17k | 4.50 | |
| Capstone Turbine Corporation | 0.0 | $10k | 10k | 1.00 | |
| Sunesis Pharmaceuticals | 0.0 | $13k | 25k | 0.52 | |
| Dime Litigation Warrants warrants | 0.0 | $13k | 24k | 0.54 |
