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Fund Holdings of LEVY HARKINS & CO INC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-20 | 2011-07-22 | 2011-04-15 | 2011-01-27 | 2010-10-15 | 2010-07-23 | 2010-04-12 | 2010-01-11 | 2009-10-21 | 2009-07-20 | 2009-04-09 | 2009-01-21 | 2008-10-22 | 2008-07-14 | 2008-04-23 |

1. Fund Information

Fund NameLEVY HARKINS & CO INC
Fund Manager
Address366 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 888-3030
13F Asset Last Qtr$209,228,213
13F Asset This Qtr$234,157,607
Asset Change11.91%

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.)MCDONALD CORPMCD207,892$20,858Cut -2.79%8.91%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B230,755$17,607Added 1.23%7.52%
3.)GOOGLE INC.GOOG26,395$17,049Cut -1.02%7.28%
4.)MKT VECT GOLD MNRSGDX313,250$16,110Cut -1.46%6.88%
5.)QUALCOMM INCORPORATEDQCOM286,680$15,501Cut -0.05%6.62%
6.)WAL-MART STORES, INC.WMT229,075$13,690Cut -1.21%5.85%
7.)BOEING CO. (THE)BA177,565$13,024Added 2.17%5.56%
8.)METROPOLITAN HEALTH NETWORKS, INCMDF1,698,819$12,690Cut -25.91%5.42%
9.)AKAMAI TECHNOLOGIES, INC.AKAM390,320$12,599Cut -3.47%5.38%
10.)AMERICAN EXPRESS CO.AXP254,855$12,022Added 3.71%5.13%
11.)EMC CORP. (MA)EMC552,765$11,907Cut -0.97%5.09%
12.)TUPPERWARE BRANDS CORPTUP212,705$11,905Added 5.47%5.08%
13.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH160,358$10,313Cut -1.33%4.40%
14.)APPLE INC.AAPL20,933$8,478Added 12.60%3.62%
15.)DEERE & CO.DE101,144$7,823Added 2.27%3.34%
16.)ORBCOMM INC.ORBC2,608,690$7,800Added 2.23%3.33%
17.)CATERPILLAR INC.CAT81,616$7,394Cut -1.98%3.16%
18.)MEDTRONIC, INC.MDT171,995$6,579Cut -1.78%2.81%
19.)ENERPLUS RES FDERF237,700$6,019Cut -1.90%2.57%
20.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT244,170$4,412Cut -5.15%1.88%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.