Levy, Harkins & Co as of Sept. 30, 2011
Portfolio Holdings for Levy, Harkins & Co
Levy, Harkins & Co holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 9.0 | $19M | 214k | 87.82 | |
| Market Vectors Gold Miners ETF | 8.4 | $18M | 318k | 55.19 | |
| Berkshire Hathaway Inc. Class B | 7.7 | $16M | 228k | 71.04 | |
| Qualcomm (QCOM) | 6.7 | $14M | 287k | 48.63 | |
| 6.6 | $14M | 27k | 515.04 | ||
| Wal-Mart Stores (WMT) | 5.8 | $12M | 232k | 51.90 | |
| EMC Corporation | 5.6 | $12M | 558k | 20.99 | |
| American Express Company (AXP) | 5.3 | $11M | 246k | 44.90 | |
| Tupperware Brands Corporation | 5.2 | $11M | 202k | 53.74 | |
| Boeing Company (BA) | 5.0 | $11M | 174k | 60.51 | |
| Metropolitan Health Networks | 5.0 | $10M | 2.3M | 4.54 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $10M | 163k | 62.70 | |
| Akamai Technologies (AKAM) | 3.8 | $8.0M | 404k | 19.88 | |
| Apple (AAPL) | 3.4 | $7.1M | 19k | 381.33 | |
| Orbcomm | 3.1 | $6.5M | 2.6M | 2.55 | |
| Deere & Company (DE) | 3.0 | $6.4M | 99k | 64.57 | |
| Caterpillar (CAT) | 2.9 | $6.1M | 83k | 73.84 | |
| Enerplus Resources Fund | 2.8 | $5.9M | 242k | 24.54 | |
| Medtronic | 2.8 | $5.8M | 175k | 33.24 | |
| ProShares UltraShort 20+ Year Trea | 2.4 | $5.0M | 257k | 19.44 | |
| Bank Of America Corp w exp 10/201 | 0.6 | $1.3M | 1.6M | 0.85 |
