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Fund Holdings of LEHRER MANAGEMENT CO INC Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-10-20 | 2011-07-19 | 2011-04-21 | 2011-02-08 | 2010-10-19 | 2010-07-26 | 2010-04-28 | 2010-02-12 | 2009-11-04 | 2009-08-03 | 2009-05-08 | 2009-01-27 | 2008-10-31 | 2008-07-22 | 2008-05-06 |

1. Fund Information

Fund NameLEHRER MANAGEMENT CO INC
Fund Manager
Address20400 STEVENS CREEK BLVD, SUITE 230
CUPERTINO, CA, 95014
::Google Map
Phone(408) 996-3390
13F Asset Last Qtr$51,074,000
13F Asset This Qtr$51,962,000
Asset Change1.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DOLLAR TREE, INC.DLTR23,750$1,974Cut -3.50%3.80%
2.)COCA-COLA CO (THE)KO27,649$1,935Cut -5.47%3.72%
3.)WAL-MART STORES, INC.WMT27,891$1,667Cut -8.86%3.21%
4.)JOHNSON & JOHNSONJNJ25,211$1,653Cut -8.52%3.18%
5.)EXXON MOBIL CORP.XOM18,647$1,581Cut -11.60%3.04%
6.)GILEAD SCIENCES, INC.GILD37,366$1,529Cut -16.62%2.94%
7.)AMGEN INC.AMGN23,514$1,510Cut -15.31%2.91%
8.)ABBOTT LABORATORIESABT26,502$1,490Cut -9.98%2.87%
9.)UNITEDHEALTH GROUP INCUNH28,342$1,436Cut -6.57%2.76%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM7,393$1,359Cut -7.79%2.62%
11.)EMC CORP. (MA)EMC60,200$1,297Added 76.02%2.50%
12.)QUALCOMM INCORPORATEDQCOM23,342$1,277Cut -11.13%2.46%
13.)AT&T INCT42,166$1,275Cut -4.05%2.45%
14.)NOVARTIS AG BASELNVS21,884$1,251Cut -9.19%2.41%
15.)MICROSOFT CORPORATIONMSFT41,399$1,075Cut -11.55%2.07%
16.)EMERSON ELECTRIC CO.EMR23,042$1,074Cut -9.16%2.07%
17.)ORACLE CORPORATIONORCL41,607$1,067Added 14.92%2.05%
18.)FAMILY DOLLAR STORES, INC.FDO18,200$1,049Cut -6.67%2.02%
19.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA25,039$1,011Cut -7.41%1.95%
20.)HOME DEPOT INCHD22,652$952Cut -12.04%1.83%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SUN LIFE FINANCIAL INCSLF42,897$7941.53%
2.)LINCARE HOLDINGS INC.LNCR8,025$2060.40%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI13,200$3390.66%
2.)FIFTH THIRD BANCORPFITB10,750$1090.21%