Levy, Harkins & Co as of June 30, 2012
Portfolio Holdings for Levy, Harkins & Co
Levy, Harkins & Co holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 8.2 | $20M | 240k | 83.33 | |
| McDonald's Corporation (MCD) | 7.7 | $19M | 212k | 88.53 | |
| Wal-Mart Stores (WMT) | 6.7 | $17M | 236k | 69.72 | |
| Qualcomm (QCOM) | 6.5 | $16M | 286k | 55.68 | |
| 6.4 | $16M | 27k | 580.07 | ||
| American Express Company (AXP) | 6.0 | $15M | 252k | 58.21 | |
| Market Vectors Gold Miners ETF | 5.9 | $14M | 323k | 44.77 | |
| EMC Corporation | 5.9 | $14M | 561k | 25.63 | |
| Metropolitan Health Networks | 5.8 | $14M | 1.5M | 9.57 | |
| Boeing Company (BA) | 5.5 | $14M | 181k | 74.30 | |
| Apple (AAPL) | 5.0 | $12M | 21k | 584.01 | |
| Tupperware Brands Corporation (TUP) | 4.9 | $12M | 219k | 54.76 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $10M | 173k | 60.00 | |
| Akamai Technologies (AKAM) | 3.9 | $9.6M | 303k | 31.75 | |
| Orbcomm | 3.8 | $9.3M | 2.9M | 3.26 | |
| Deere & Company (DE) | 3.5 | $8.5M | 105k | 80.87 | |
| Caterpillar (CAT) | 2.8 | $6.8M | 81k | 84.91 | |
| Medtronic | 2.8 | $6.8M | 175k | 38.73 | |
| ProShares UltraShort 20+ Year Trea | 2.8 | $6.8M | 428k | 15.84 | |
| Enerplus Resources Fund | 1.4 | $3.4M | 261k | 12.87 | |
| Bank Of America Corp w exp 10/201 | 0.4 | $958k | 1.2M | 0.80 |
