Levy Harkins & Co as of Sept. 30, 2013
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 8.9 | $22M | 197k | 113.51 | |
Boeing Company (BA) | 7.0 | $18M | 151k | 117.50 | |
Qualcomm (QCOM) | 6.9 | $17M | 257k | 67.32 | |
McDonald's Corporation (MCD) | 6.5 | $16M | 169k | 96.21 | |
5.8 | $15M | 17k | 875.91 | ||
Wal-Mart Stores (WMT) | 5.7 | $14M | 193k | 73.96 | |
Orbcomm | 5.7 | $14M | 2.7M | 5.24 | |
Tupperware Brands Corporation | 5.5 | $14M | 159k | 86.37 | |
American Express Company (AXP) | 5.4 | $14M | 179k | 75.52 | |
Apple (AAPL) | 5.3 | $13M | 28k | 476.74 | |
EMC Corporation | 5.2 | $13M | 511k | 25.56 | |
KKR & Co | 4.7 | $12M | 577k | 20.58 | |
Cognizant Technology Solutions (CTSH) | 4.5 | $11M | 137k | 82.12 | |
ProShares UltraShort 20+ Year Trea | 4.3 | $11M | 142k | 75.27 | |
Akamai Technologies (AKAM) | 4.2 | $11M | 203k | 51.70 | |
Baker Hughes Incorporated | 3.9 | $9.8M | 200k | 49.10 | |
Us Silica Hldgs (SLCA) | 3.8 | $9.6M | 386k | 24.90 | |
Deere & Company (DE) | 3.4 | $8.6M | 105k | 81.39 | |
Medtronic | 3.1 | $7.8M | 146k | 53.25 | |
Bank Of America Corp w exp 10/201 | 0.3 | $744k | 942k | 0.79 |