Lehrer Management as of March 31, 2011
Portfolio Holdings for Lehrer Management
Lehrer Management holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.1 | $3.2M | 48k | 66.35 | |
| Dollar Tree (DLTR) | 3.0 | $3.1M | 56k | 55.51 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.1M | 37k | 84.13 | |
| Wal-Mart Stores (WMT) | 2.7 | $2.8M | 54k | 52.06 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.8M | 47k | 59.26 | |
| Amgen (AMGN) | 2.5 | $2.6M | 49k | 53.46 | |
| Emerson Electric (EMR) | 2.4 | $2.5M | 43k | 58.44 | |
| Abbott Laboratories (ABT) | 2.4 | $2.5M | 51k | 49.04 | |
| Qualcomm (QCOM) | 2.4 | $2.5M | 45k | 54.83 | |
| Family Dollar Stores | 2.2 | $2.3M | 45k | 51.32 | |
| Diamond Offshore Drilling | 2.1 | $2.2M | 28k | 77.71 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $2.2M | 43k | 50.18 | |
| At&t (T) | 2.1 | $2.2M | 71k | 30.61 | |
| Novartis (NVS) | 2.1 | $2.1M | 39k | 54.35 | |
| International Business Machines (IBM) | 2.1 | $2.1M | 13k | 163.08 | |
| Gilead Sciences (GILD) | 1.9 | $2.0M | 47k | 42.48 | |
| UnitedHealth (UNH) | 1.9 | $2.0M | 44k | 45.20 | |
| Walgreen Company | 1.9 | $2.0M | 49k | 40.14 | |
| Medtronic | 1.9 | $2.0M | 50k | 39.35 | |
| Stryker Corporation (SYK) | 1.9 | $1.9M | 32k | 60.79 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.9M | 52k | 36.96 | |
| PMC-Sierra | 1.8 | $1.9M | 247k | 7.51 | |
| Bed Bath & Beyond | 1.8 | $1.8M | 38k | 48.27 | |
| Illinois Tool Works (ITW) | 1.8 | $1.8M | 34k | 53.73 | |
| 3M Company (MMM) | 1.7 | $1.8M | 19k | 93.48 | |
| Amdocs Ltd ord (DOX) | 1.7 | $1.7M | 60k | 28.84 | |
| Infosys Technologies (INFY) | 1.6 | $1.6M | 23k | 71.72 | |
| Home Depot (HD) | 1.6 | $1.6M | 44k | 37.05 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.5M | 48k | 31.72 | |
| NetApp (NTAP) | 1.4 | $1.5M | 31k | 48.16 | |
| Cintas Corporation (CTAS) | 1.4 | $1.5M | 49k | 30.28 | |
| Royal Dutch Shell | 1.4 | $1.4M | 19k | 72.88 | |
| Analog Devices (ADI) | 1.3 | $1.4M | 35k | 39.39 | |
| EMC Corporation | 1.3 | $1.4M | 52k | 26.56 | |
| Kohl's Corporation (KSS) | 1.3 | $1.4M | 26k | 53.06 | |
| Apollo | 1.2 | $1.2M | 30k | 41.71 | |
| Nokia Corporation (NOK) | 1.2 | $1.2M | 141k | 8.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 46k | 25.39 | |
| Lowe's Companies (LOW) | 1.1 | $1.2M | 44k | 26.43 | |
| CIGNA Corporation | 1.1 | $1.1M | 25k | 44.30 | |
| Myriad Genetics (MYGN) | 1.1 | $1.1M | 56k | 20.14 | |
| Forest Laboratories | 1.1 | $1.1M | 34k | 32.30 | |
| PPL Corporation (PPL) | 1.0 | $1.0M | 40k | 25.31 | |
| Merck & Co (MRK) | 0.9 | $983k | 30k | 33.01 | |
| Cisco Systems (CSCO) | 0.9 | $958k | 56k | 17.15 | |
| McGraw-Hill Companies | 0.8 | $866k | 22k | 39.42 | |
| Pfizer (PFE) | 0.8 | $850k | 42k | 20.32 | |
| Verizon Communications (VZ) | 0.8 | $841k | 22k | 38.53 | |
| eBay (EBAY) | 0.8 | $804k | 26k | 31.04 | |
| General Dynamics Corporation (GD) | 0.8 | $812k | 11k | 76.53 | |
| United Parcel Service (UPS) | 0.8 | $785k | 11k | 74.31 | |
| Bank of America Corporation (BAC) | 0.7 | $741k | 56k | 13.33 | |
| BP (BP) | 0.6 | $653k | 15k | 44.12 | |
| Chevron Corporation (CVX) | 0.6 | $640k | 6.0k | 107.42 | |
| Pharmaceutical Product Development | 0.6 | $641k | 23k | 27.72 | |
| ConocoPhillips (COP) | 0.6 | $632k | 7.9k | 79.92 | |
| HCC Insurance Holdings | 0.6 | $592k | 19k | 31.32 | |
| Honeywell International (HON) | 0.5 | $563k | 9.4k | 59.76 | |
| NiSource (NI) | 0.5 | $479k | 25k | 19.16 | |
| Hewlett-Packard Company | 0.5 | $480k | 12k | 40.94 | |
| Mylan | 0.4 | $451k | 20k | 22.65 | |
| Lincare Holdings | 0.4 | $432k | 15k | 29.69 | |
| Progress Energy | 0.4 | $425k | 9.2k | 46.14 | |
| Oracle Corporation (ORCL) | 0.4 | $419k | 13k | 33.40 | |
| Intel Corporation (INTC) | 0.4 | $405k | 20k | 20.19 | |
| MetLife (MET) | 0.4 | $392k | 8.8k | 44.70 | |
| Ace Limited Cmn | 0.4 | $382k | 5.9k | 64.75 | |
| Nstar | 0.3 | $347k | 7.5k | 46.27 | |
| Dominion Resources (D) | 0.3 | $335k | 7.5k | 44.76 | |
| General Electric Company | 0.3 | $333k | 17k | 20.06 | |
| Spectra Energy | 0.3 | $313k | 12k | 27.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $313k | 44k | 7.19 | |
| Allstate Corporation (ALL) | 0.3 | $304k | 9.6k | 31.76 | |
| Apple (AAPL) | 0.3 | $300k | 862.00 | 348.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $295k | 11k | 26.40 | |
| Sempra Energy (SRE) | 0.3 | $295k | 5.5k | 53.55 | |
| McDonald's Corporation (MCD) | 0.3 | $275k | 3.6k | 76.09 | |
| Cenovus Energy (CVE) | 0.3 | $277k | 7.0k | 39.36 | |
| Federal Realty Inv. Trust | 0.3 | $269k | 3.3k | 81.52 | |
| Maxim Integrated Products | 0.2 | $260k | 10k | 25.63 | |
| Public Service Enterprise (PEG) | 0.2 | $252k | 8.0k | 31.54 | |
| Encana Corp | 0.2 | $243k | 7.0k | 34.53 | |
| Washington Federal (WAFD) | 0.2 | $229k | 13k | 17.35 | |
| Automatic Data Processing (ADP) | 0.2 | $218k | 4.2k | 51.37 | |
| Fifth Third Ban (FITB) | 0.2 | $218k | 16k | 13.89 | |
| 0.2 | $221k | 376.00 | 587.77 | ||
| TCF Financial Corporation | 0.2 | $220k | 14k | 15.83 | |
| Total System Services | 0.2 | $198k | 11k | 18.00 | |
| Aegon | 0.2 | $179k | 24k | 7.51 | |
| Integrated Device Technology | 0.1 | $151k | 21k | 7.36 | |
| SurModics (SRDX) | 0.1 | $158k | 13k | 12.49 | |
| National Financial Partners | 0.1 | $147k | 10k | 14.70 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $150k | 18k | 8.21 | |
| Allianz SE | 0.1 | $141k | 10k | 14.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $133k | 20k | 6.63 | |
| Regions Financial Corporation (RF) | 0.1 | $83k | 12k | 7.23 | |
| Capstone Turbine Corporation | 0.0 | $18k | 10k | 1.80 | |
| Dime Litigation Warrants warrants | 0.0 | $21k | 24k | 0.88 | |
| Aquacell Technologies | 0.0 | $0 | 41k | 0.00 | |
| China Haidian Holdings | 0.0 | $1.0k | 10k | 0.10 |
