Lehrer Management as of June 30, 2011
Portfolio Holdings for Lehrer Management
Lehrer Management holds 89 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 3.4 | $2.6M | 39k | 66.63 | |
| Coca-Cola Company (KO) | 3.1 | $2.4M | 35k | 67.29 | |
| Gilead Sciences (GILD) | 3.0 | $2.3M | 55k | 41.40 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.3M | 34k | 66.53 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $2.1M | 26k | 81.39 | |
| Amgen (AMGN) | 2.6 | $2.0M | 35k | 58.34 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.0M | 37k | 53.14 | |
| Abbott Laboratories (ABT) | 2.5 | $1.9M | 36k | 52.63 | |
| Qualcomm (QCOM) | 2.4 | $1.8M | 32k | 56.80 | |
| UnitedHealth (UNH) | 2.4 | $1.8M | 35k | 51.59 | |
| Emerson Electric (EMR) | 2.3 | $1.7M | 31k | 56.25 | |
| At&t (T) | 2.3 | $1.7M | 55k | 31.41 | |
| Family Dollar Stores | 2.3 | $1.7M | 33k | 52.55 | |
| Novartis (NVS) | 2.2 | $1.7M | 28k | 61.10 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $1.7M | 35k | 48.22 | |
| Bed Bath & Beyond | 2.1 | $1.6M | 28k | 58.36 | |
| International Business Machines (IBM) | 2.1 | $1.6M | 9.2k | 171.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.5M | 59k | 25.99 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.5M | 37k | 39.50 | |
| Diamond Offshore Drilling | 1.9 | $1.4M | 20k | 70.41 | |
| Walgreen Company | 1.9 | $1.4M | 33k | 42.46 | |
| Illinois Tool Works (ITW) | 1.8 | $1.4M | 24k | 56.50 | |
| Medtronic | 1.8 | $1.3M | 35k | 38.53 | |
| Stryker Corporation (SYK) | 1.7 | $1.3M | 23k | 58.69 | |
| Amdocs Ltd ord (DOX) | 1.7 | $1.3M | 43k | 30.38 | |
| 3M Company (MMM) | 1.7 | $1.3M | 14k | 94.87 | |
| NetApp (NTAP) | 1.6 | $1.2M | 24k | 52.80 | |
| Home Depot (HD) | 1.5 | $1.2M | 32k | 36.21 | |
| Cintas Corporation (CTAS) | 1.5 | $1.1M | 34k | 33.04 | |
| EMC Corporation | 1.5 | $1.1M | 41k | 27.54 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.1M | 38k | 28.05 | |
| Infosys Technologies (INFY) | 1.4 | $1.1M | 16k | 65.21 | |
| Analog Devices (ADI) | 1.4 | $1.0M | 26k | 39.13 | |
| Forest Laboratories | 1.3 | $984k | 25k | 39.32 | |
| CIGNA Corporation | 1.2 | $941k | 18k | 51.42 | |
| Kohl's Corporation (KSS) | 1.2 | $933k | 19k | 50.02 | |
| Royal Dutch Shell | 1.2 | $918k | 13k | 71.13 | |
| Apollo | 1.2 | $912k | 21k | 43.69 | |
| Myriad Genetics (MYGN) | 1.2 | $885k | 39k | 22.72 | |
| Merck & Co (MRK) | 1.1 | $815k | 23k | 35.31 | |
| McGraw-Hill Companies | 0.9 | $720k | 17k | 41.93 | |
| Lowe's Companies (LOW) | 0.9 | $726k | 31k | 23.32 | |
| PPL Corporation (PPL) | 0.9 | $722k | 26k | 27.82 | |
| PMC-Sierra | 0.9 | $674k | 89k | 7.56 | |
| Pfizer (PFE) | 0.9 | $653k | 32k | 20.60 | |
| Nokia Corporation (NOK) | 0.8 | $625k | 97k | 6.42 | |
| Cisco Systems (CSCO) | 0.8 | $615k | 39k | 15.62 | |
| Verizon Communications (VZ) | 0.8 | $606k | 16k | 37.24 | |
| General Dynamics Corporation (GD) | 0.8 | $597k | 8.0k | 74.52 | |
| eBay (EBAY) | 0.8 | $581k | 18k | 32.28 | |
| United Parcel Service (UPS) | 0.7 | $563k | 7.7k | 72.97 | |
| BP (BP) | 0.7 | $510k | 12k | 44.31 | |
| Pharmaceutical Product Development | 0.6 | $478k | 18k | 26.81 | |
| Honeywell International (HON) | 0.6 | $457k | 7.7k | 59.54 | |
| Progress Energy | 0.6 | $442k | 9.2k | 47.99 | |
| ConocoPhillips (COP) | 0.5 | $414k | 5.5k | 75.19 | |
| Bank of America Corporation (BAC) | 0.5 | $404k | 37k | 10.95 | |
| NiSource (NI) | 0.5 | $356k | 18k | 20.23 | |
| HCC Insurance Holdings | 0.5 | $356k | 11k | 31.50 | |
| Nstar | 0.5 | $345k | 7.5k | 46.00 | |
| Intel Corporation (INTC) | 0.4 | $332k | 15k | 22.14 | |
| Dominion Resources (D) | 0.4 | $313k | 6.5k | 48.27 | |
| Mylan | 0.4 | $310k | 13k | 24.68 | |
| Lincare Holdings | 0.4 | $301k | 10k | 29.29 | |
| Hewlett-Packard Company | 0.4 | $297k | 8.2k | 36.39 | |
| McDonald's Corporation (MCD) | 0.4 | $292k | 3.5k | 84.24 | |
| Sempra Energy (SRE) | 0.4 | $283k | 5.4k | 52.81 | |
| Federal Realty Inv. Trust | 0.4 | $281k | 3.3k | 85.15 | |
| MetLife (MET) | 0.4 | $275k | 6.3k | 43.86 | |
| Oracle Corporation (ORCL) | 0.3 | $256k | 7.8k | 32.85 | |
| Ace Limited Cmn | 0.3 | $250k | 3.8k | 65.79 | |
| Chevron Corporation (CVX) | 0.3 | $252k | 2.5k | 102.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $241k | 8.3k | 28.95 | |
| Spectra Energy | 0.3 | $247k | 9.0k | 27.44 | |
| Public Service Enterprise (PEG) | 0.3 | $238k | 7.3k | 32.60 | |
| Boston Scientific Corporation (BSX) | 0.3 | $219k | 32k | 6.92 | |
| Allstate Corporation (ALL) | 0.3 | $224k | 7.3k | 30.60 | |
| Apple (AAPL) | 0.3 | $218k | 650.00 | 335.38 | |
| Fifth Third Ban (FITB) | 0.2 | $149k | 12k | 12.79 | |
| Allianz SE | 0.2 | $140k | 10k | 14.00 | |
| Aegon | 0.2 | $129k | 19k | 6.79 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $130k | 18k | 7.12 | |
| National Financial Partners | 0.1 | $115k | 10k | 11.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $89k | 14k | 6.57 | |
| Vanguard Mmk Prime | 0.0 | $26k | 26k | 0.99 | |
| Capstone Turbine Corporation | 0.0 | $15k | 10k | 1.50 | |
| Dime Litigation Warrants warrants | 0.0 | $15k | 24k | 0.62 | |
| Aquacell Technologies | 0.0 | $0 | 41k | 0.00 | |
| China Haidian Holdings | 0.0 | $1.0k | 10k | 0.10 |
