Levy, Harkins & Co as of Dec. 31, 2011
Portfolio Holdings for Levy, Harkins & Co
Levy, Harkins & Co holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 8.9 | $21M | 208k | 100.33 | |
| Berkshire Hathaway Inc. Class B | 7.5 | $18M | 231k | 76.03 | |
| 7.3 | $17M | 26k | 645.92 | ||
| Market Vectors Gold Miners ETF | 6.9 | $16M | 313k | 51.43 | |
| Qualcomm (QCOM) | 6.6 | $16M | 287k | 54.07 | |
| Wal-Mart Stores (WMT) | 5.8 | $14M | 229k | 59.76 | |
| Boeing Company (BA) | 5.6 | $13M | 178k | 73.35 | |
| Metropolitan Health Networks | 5.4 | $13M | 1.7M | 7.47 | |
| Akamai Technologies (AKAM) | 5.4 | $13M | 390k | 32.28 | |
| American Express Company (AXP) | 5.1 | $12M | 255k | 47.17 | |
| EMC Corporation | 5.1 | $12M | 553k | 21.54 | |
| Tupperware Brands Corporation | 5.1 | $12M | 213k | 55.97 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $10M | 160k | 64.31 | |
| Apple (AAPL) | 3.6 | $8.5M | 21k | 405.01 | |
| Deere & Company (DE) | 3.3 | $7.8M | 101k | 77.35 | |
| Orbcomm | 3.3 | $7.8M | 2.6M | 2.99 | |
| Caterpillar (CAT) | 3.2 | $7.4M | 82k | 90.59 | |
| Medtronic | 2.8 | $6.6M | 172k | 38.25 | |
| Enerplus Resources Fund | 2.6 | $6.0M | 238k | 25.32 | |
| ProShares UltraShort 20+ Year Trea | 1.9 | $4.4M | 244k | 18.07 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $378k | 1.2M | 0.31 |
