Levy, Harkins & Co as of March 31, 2012
Portfolio Holdings for Levy, Harkins & Co
Levy, Harkins & Co holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 7.7 | $21M | 210k | 98.10 | |
| Berkshire Hathaway Inc. Class B | 7.4 | $20M | 243k | 81.15 | |
| Qualcomm (QCOM) | 7.3 | $19M | 286k | 68.06 | |
| 6.5 | $17M | 27k | 641.25 | ||
| EMC Corporation | 6.3 | $17M | 566k | 29.88 | |
| Market Vectors Gold Miners ETF | 5.9 | $16M | 320k | 49.54 | |
| American Express Company (AXP) | 5.5 | $15M | 255k | 57.86 | |
| Wal-Mart Stores (WMT) | 5.5 | $15M | 239k | 61.20 | |
| Tupperware Brands Corporation (TUP) | 5.2 | $14M | 219k | 63.50 | |
| Metropolitan Health Networks | 5.2 | $14M | 1.5M | 9.37 | |
| Boeing Company (BA) | 5.1 | $14M | 182k | 74.37 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $13M | 171k | 76.95 | |
| Apple (AAPL) | 4.7 | $13M | 21k | 599.53 | |
| Akamai Technologies (AKAM) | 4.0 | $11M | 293k | 36.70 | |
| Orbcomm | 3.9 | $10M | 2.7M | 3.85 | |
| ProShares UltraShort 20+ Year Trea | 3.2 | $8.6M | 422k | 20.45 | |
| Caterpillar (CAT) | 3.2 | $8.6M | 80k | 106.52 | |
| Deere & Company (DE) | 3.2 | $8.5M | 106k | 80.90 | |
| Medtronic | 2.6 | $6.9M | 177k | 39.19 | |
| Enerplus Resources Fund | 2.2 | $5.9M | 263k | 22.42 | |
| Bank Of America Corp w exp 10/201 | 0.5 | $1.3M | 1.2M | 1.05 |
