Levy, Harkins & Co as of June 30, 2011
Portfolio Holdings for Levy, Harkins & Co
Levy, Harkins & Co holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 7.7 | $19M | 220k | 84.32 | |
| Berkshire Hathaway Inc. Class B | 7.2 | $17M | 225k | 77.39 | |
| Market Vectors Gold Miners ETF | 7.2 | $17M | 317k | 54.59 | |
| EMC Corporation | 6.8 | $16M | 597k | 27.55 | |
| Qualcomm (QCOM) | 6.6 | $16M | 282k | 56.79 | |
| Tupperware Brands Corporation (TUP) | 5.8 | $14M | 208k | 67.45 | |
| American Express Company (AXP) | 5.6 | $14M | 261k | 51.70 | |
| 5.6 | $13M | 27k | 506.36 | ||
| Cognizant Technology Solutions (CTSH) | 5.3 | $13M | 176k | 73.34 | |
| Boeing Company (BA) | 5.3 | $13M | 172k | 73.93 | |
| Akamai Technologies (AKAM) | 4.6 | $11M | 350k | 31.47 | |
| Metropolitan Health Networks | 4.3 | $11M | 2.2M | 4.79 | |
| Wal-Mart Stores (WMT) | 4.1 | $10M | 188k | 53.14 | |
| Caterpillar (CAT) | 3.9 | $9.4M | 88k | 106.46 | |
| ProShares UltraShort 20+ Year Trea | 3.6 | $8.8M | 255k | 34.51 | |
| Deere & Company (DE) | 3.4 | $8.3M | 100k | 82.45 | |
| Enerplus Resources Fund | 3.2 | $7.7M | 245k | 31.60 | |
| Western Union Company (WU) | 3.2 | $7.6M | 381k | 20.03 | |
| Medtronic | 2.8 | $6.8M | 176k | 38.53 | |
| Orbcomm | 2.6 | $6.3M | 2.0M | 3.13 | |
| Bank Of America Corp w exp 10/201 | 1.2 | $2.8M | 1.6M | 1.74 |
