Levy, Harkins & Co as of March 31, 2011
Portfolio Holdings for Levy, Harkins & Co
Levy, Harkins & Co holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Gold Miners ETF | 8.1 | $19M | 314k | 60.10 | |
Berkshire Hathaway Inc. Class B | 8.0 | $19M | 222k | 83.63 | |
McDonald's Corporation (MCD) | 7.1 | $17M | 219k | 76.09 | |
EMC Corporation | 6.8 | $16M | 601k | 26.55 | |
Qualcomm (QCOM) | 6.4 | $15M | 273k | 54.83 | |
6.4 | $15M | 25k | 586.77 | ||
Cognizant Technology Solutions (CTSH) | 6.2 | $14M | 176k | 81.40 | |
Akamai Technologies (AKAM) | 5.5 | $13M | 340k | 38.00 | |
Boeing Company (BA) | 5.3 | $13M | 169k | 73.93 | |
Tupperware Brands Corporation | 5.3 | $12M | 208k | 59.71 | |
American Express Company (AXP) | 5.1 | $12M | 261k | 45.20 | |
Caterpillar (CAT) | 4.2 | $9.9M | 89k | 111.35 | |
Metropolitan Health Networks | 4.1 | $9.6M | 2.0M | 4.73 | |
Wal-Mart Stores (WMT) | 4.0 | $9.4M | 185k | 50.59 | |
Deere & Company (DE) | 3.6 | $8.4M | 87k | 96.89 | |
Western Union Company (WU) | 3.4 | $7.8M | 376k | 20.77 | |
Enerplus Resources Fund | 3.1 | $7.2M | 229k | 31.66 | |
Medtronic | 2.9 | $6.7M | 169k | 39.35 | |
Orbcomm | 2.6 | $6.1M | 1.8M | 3.30 | |
Bank Of America Corp w exp 10/201 | 1.7 | $4.0M | 1.6M | 2.52 |