0001059443-12-000002.txt : 20120119 0001059443-12-000002.hdr.sgml : 20120119 20120119150739 ACCESSION NUMBER: 0001059443-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120119 DATE AS OF CHANGE: 20120119 EFFECTIVENESS DATE: 20120119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEHRER MANAGEMENT CO INC CENTRAL INDEX KEY: 0001059443 IRS NUMBER: 770478660 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07082 FILM NUMBER: 12534483 BUSINESS ADDRESS: STREET 1: 20400 STEVENS CREEK BLVD STREET 2: SUITE 230 CITY: CUPERTINO STATE: CA ZIP: 95014 BUSINESS PHONE: 4089963390 MAIL ADDRESS: STREET 1: 20400 STEVENS CREEK BLVD STREET 2: STE 230 CITY: CUPERTINO STATE: CA ZIP: 95014 FORMER COMPANY: FORMER CONFORMED NAME: LEHRER MANAGEMENT C0 DATE OF NAME CHANGE: 19981022 13F-HR 1 inftable.txt 123111 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 856 10475.0000SH SOLE 10475.0000 A T & T INC NEW COM 00206r102 1275 42166.2030SH SOLE 42166.2030 ABBOTT LABORATORIES COM 002824100 1490 26502.0000SH SOLE 26502.0000 ACE LIMITED NEW F COM h0023r105 266 3800.0000SH SOLE 3800.0000 AMDOCS LIMITED F COM g02602103 902 31600.0000SH SOLE 31600.0000 AMGEN INCORPORATED COM 031162100 1510 23514.0000SH SOLE 23514.0000 ANALOG DEVICES INC COM 032654105 666 18600.0000SH SOLE 18600.0000 APOLLO GROUP INC CL A COM 037604105 648 12025.0000SH SOLE 12025.0000 APPLE COMPUTER COM 037833100 324 800.0000 SH SOLE 800.0000 BANK OF AMERICA CORP COM 060505104 295 53131.0000SH SOLE 53131.0000 BED BATH & BEYOND COM 075896100 867 14950.0000SH SOLE 14950.0000 BRISTOL-MYERS SQUIBB CO COM 110122108 232 6575.0000SH SOLE 6575.0000 CAPSTONE TURBINE CORP COM 14067d102 12 10000.0000SH SOLE 10000.0000 CHEVRON CORPORATION COM 166764100 208 1959.0000SH SOLE 1959.0000 CIGNA CORP COM 125509109 531 12650.0000SH SOLE 12650.0000 CINTAS CORP COM 172908105 785 22550.0000SH SOLE 22550.0000 CISCO SYSTEMS INC COM 17275R102 537 29701.1910SH SOLE 29701.1910 COCA COLA COMPANY COM 191216100 1935 27649.7410SH SOLE 27649.7410 CONOCOPHILLIPS COM 20825c104 339 4646.0000SH SOLE 4646.0000 DIAMOND OFFSHR DRILLING COM 25271c102 514 9300.0000SH SOLE 9300.0000 DOLLAR TREE INC COM 256746108 1974 23750.0000SH SOLE 23750.0000 E M C CORP MASS COM 268648102 1297 60200.0000SH SOLE 60200.0000 EBAY INC COM 278642103 420 13850.0000SH SOLE 13850.0000 EMERSON ELECTRIC CO COM 291011104 1074 23042.7126SH SOLE 23042.7126 EXXON MOBIL CORPORATION COM 30231g102 1581 18647.7264SH SOLE 18647.7264 FAMILY DOLLAR STORES INC COM 307000109 1049 18200.0000SH SOLE 18200.0000 FED REALTY INVESTMENT TRUST COM 313747206 299 3300.0000SH SOLE 3300.0000 FOREST LABORATORIES INC COM 345838106 428 14150.0000SH SOLE 14150.0000 GILEAD SCIENCES INC COM 375558103 1529 37366.0000SH SOLE 37366.0000 H C C INSURANCE HOLDINGS COM 404132102 234 8500.0000SH SOLE 8500.0000 HOME DEPOT INC COM 437076102 952 22652.0000SH SOLE 22652.0000 HONEYWELL INTERNATIONAL COM 438516106 314 5775.0000SH SOLE 5775.0000 HUNTINGTON BANCSHS INC COM 446150104 60 10852.3900SH SOLE 10852.3900 ILLINOIS TOOL WORKS INC COM 452308109 831 17800.0000SH SOLE 17800.0000 INTEL CORP COM 458140100 235 9674.3050SH SOLE 9674.3050 INTL BUSINESS MACHINES COM 459200101 1359 7393.0000SH SOLE 7393.0000 JOHNSON & JOHNSON COM 478160104 1653 25211.5410SH SOLE 25211.5410 KOHLS CORP COM 500255104 698 14150.0000SH SOLE 14150.0000 LINCARE HOLDINGS INC COM 532791100 206 8025.0000SH SOLE 8025.0000 LOWES COMPANIES INC COM 548661107 557 21950.0000SH SOLE 21950.0000 MC DONALDS CORP COM 580135101 319 3184.1700SH SOLE 3184.1700 MCGRAW-HILL COS COM 580645109 591 13150.0000SH SOLE 13150.0000 MERCK & CO INC NEW COM 58933y105 681 18075.6080SH SOLE 18075.6080 METLIFE INC COM 59156r108 246 7883.4763SH SOLE 7883.4763 MICROSOFT CORP COM 594918104 1075 41399.6850SH SOLE 41399.6850 MYLAN INC COM 628530107 219 10200.0000SH SOLE 10200.0000 MYRIAD GENETICS INC COM 62855j104 565 27000.0000SH SOLE 27000.0000 NATIONAL FINANCIAL PARTNERS COM 63607p208 135 10000.0000SH SOLE 10000.0000 NETAPP INC COM 64110D104 631 17400.0000SH SOLE 17400.0000 NISOURCE INC HOLDING CO COM 65473p105 369 15500.0000SH SOLE 15500.0000 NSTAR COM 67019E107 221 4700.0000SH SOLE 4700.0000 ORACLE CORPORATION COM 68389x105 1067 41607.0000SH SOLE 41607.0000 PFIZER INCORPORATED COM 717081103 546 25230.6020SH SOLE 25230.6020 PPL CORPORATION COM 69351t106 538 18300.0000SH SOLE 18300.0000 PROGRESS ENERGY INC COM 743263105 397 7082.0000SH SOLE 7082.0000 QUALCOMM INC COM 747525103 1277 23342.0000SH SOLE 23342.0000 SEMPRA ENERGY COM 816851109 240 4359.0000SH SOLE 4359.0000 STARBUCKS CORP COM 855244109 923 20050.0000SH SOLE 20050.0000 STRYKER CORP COM 863667101 806 16211.7750SH SOLE 16211.7750 SUN LIFE FINANCIAL INC. COM 866796105 794 42897.0000SH SOLE 42897.0000 UNITEDHEALTH GROUP INC COM 91324p102 1436 28342.0000SH SOLE 28342.0000 VERIZON COMMUNICATIONS COM 92343v104 467 11641.0000SH SOLE 11641.0000 WAL-MART STORES INC COM 931142103 1667 27891.0000SH SOLE 27891.0000 WALGREEN COMPANY COM 931422109 723 21869.0000SH SOLE 21869.0000 WELLS FARGO & CO NEW COM 949746101 820 29744.8260SH SOLE 29744.8260 WESTERN ALNC BANCORP COM 957638109 114 18260.0000SH SOLE 18260.0000 WASHINGTON MUTUAL INC - DIME B 25429q110 19 24000 SH SOLE 24000 AEGON NV ORD REG AMER F SPONSO 007924103 64 15920 SH SOLE 15920 ALLIANZ SE ADR F SPONSORED ADR 018805101 96 10000 SH SOLE 10000 BP PLC ADR F SPONSORED ADR 1 A 055622104 403 9428 SH SOLE 9428 INFOSYS LTD SPON ADR F SPONSOR 456788108 622 12100 SH SOLE 12100 NOVARTIS A G SPON ADR F SPONSO 66987v109 1251 21884 SH SOLE 21884 ROYAL DUTCH SHELL A ADRF SPONS 780259206 687 9406 SH SOLE 9406 TEVA PHARM INDS LTD ADRF SPONS 881624209 1011 25039 SH SOLE 25039