0001059443-13-000004.txt : 20130116 0001059443-13-000004.hdr.sgml : 20130116 20130116140700 ACCESSION NUMBER: 0001059443-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130116 DATE AS OF CHANGE: 20130116 EFFECTIVENESS DATE: 20130116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-07082 FILM NUMBER: 13532200 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/A 1 inftable.txt 12-31-12 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REDWOOD TRUST COM 758075402 289 17100.0000SH SOLE 17100.0000 AEGON NV ORD REG AMER F SPONSO 007924103 105 16267.2720000SH SOLE 16267.2720 ALCATEL LUCENT 013904305 252 181159.0000000SH SOLE 181159.000 ALLIANZ SE ADR F SPONSORED ADR 018805101 138 10000.0000000SH SOLE 10000.0000 BP PLC ADR F SPONSORED ADR 1 A 055622104 361 8678.0000000SH SOLE 8678.00000 NOVARTIS A G SPON ADR F SPONSO 66987V109 1067 16850.0000000SH SOLE 16850.0000 ROYAL DUTCH SHELL A ADRF SPONS 780259206 540 7831.0000000SH SOLE 7831.00000 TEVA PHARM INDS LTD ADRF SPONS 881624209 1216 32575.0000000SH SOLE 32575.0000 3M COMPANY COM 88579Y101 754 8125.0000SH SOLE 8125.0000 A F L A C INC COM 001055102 1025 19295.0000SH SOLE 19295.0000 A T & T INC NEW COM 00206R102 1223 36284.2030SH SOLE 36284.2030 ABBOTT LABORATORIES COM 002824100 2295 35036.0000SH SOLE 35036.0000 ACE LIMITED NEW F COM h0023r105 287 3600.0000SH SOLE 3600.0000 ALLSTATE CORPORATION COM 020002101 255 6351.0000SH SOLE 6351.0000 ALTRIA INC. COM 02209S103 728 23150.0000SH SOLE 23150.0000 AMDOCS LIMITED F COM g02602103 836 24600.0000SH SOLE 24600.0000 AMERICAN TOWER COM 03027X100 525 6791.0000SH SOLE 6791.0000 AMGEN INCORPORATED COM 031162100 1615 18740.0000SH SOLE 18740.0000 ANALOG DEVICES INC COM 032654105 254 6050.0000SH SOLE 6050.0000 APACHE CORPORATION COM 037411105 497 6337.0000SH SOLE 6337.0000 BANK OF AMERICA CORP COM 060505104 734 63220.0000SH SOLE 63220.0000 BANK OF NEW YORK MELLON CORPCO COM 064058100 384 14935.0000SH SOLE 14935.0000 BED BATH & BEYOND COM 075896100 595 10650.0000SH SOLE 10650.0000 BOFI HOLDINGS COM 05566U108 434 15600.0000SH SOLE 15600.0000 CAPITAL ONE COM 14040H105 507 8750.0000SH SOLE 8750.0000 CATERPILLAR INC COM 149123101 449 5010.0000SH SOLE 5010.0000 CHEVRON CORPORATION COM 166764100 1052 9724.0000SH SOLE 9724.0000 CIGNA CORP COM 125509109 634 11850.0000SH SOLE 11850.0000 CINTAS CORP COM 172908105 620 15150.0000SH SOLE 15150.0000 CISCO SYSTEMS INC COM 17275R102 424 21578.0000SH SOLE 21578.0000 CITIGROUP INC NEW COM 172967424 608 15372.0000SH SOLE 15372.0000 COCA COLA COMPANY COM 191216100 1251 34518.0000SH SOLE 34518.0000 CONOCOPHILLIPS COM 20825C104 238 4104.0000SH SOLE 4104.0000 DIAMOND OFFSHR DRILLING COM 25271C102 505 7425.0000SH SOLE 7425.0000 DOLLAR TREE INC COM 256746108 568 14000.0000SH SOLE 14000.0000 DUKE ENERGY CORP NEW COM 26441C204 410 6426.0000SH SOLE 6426.0000 E M C CORP MASS COM 268648102 1185 46825.0000SH SOLE 46825.0000 EBAY INC COM 278642103 507 9950.0000SH SOLE 9950.0000 EMERSON ELECTRIC CO COM 291011104 943 17800.0000SH SOLE 17800.0000 EXXON MOBIL CORPORATION COM 30231G102 1207 13944.0000SH SOLE 13944.0000 FOREST LABORATORIES INC COM 345838106 373 10550.0000SH SOLE 10550.0000 GENERAL ELECTRIC COMPANY COM 369604103 747 35588.0000SH SOLE 35588.0000 GENERAL MOTORS CORP. COM 37045v100 604 20948.0000SH SOLE 20948.0000 GENWORTH FINANCIAL, INC COM 37247d106 293 39000.0000SH SOLE 39000.0000 GILEAD SCIENCES INC COM 375558103 2210 30091.0000SH SOLE 30091.0000 GOLD FIELDS LTD COM 38059T106 410 32800.0000SH SOLE 32800.0000 GOLDMAN SACHS GROUP INC COM 38141G104 601 4713.0000SH SOLE 4713.0000 H C C INSURANCE HOLDINGS COM 404132102 247 6650.0000SH SOLE 6650.0000 HOME DEPOT INC COM 437076102 325 5250.0000SH SOLE 5250.0000 HONEYWELL INTERNATIONAL COM 438516106 341 5375.0000SH SOLE 5375.0000 HSBC HOLDINGS COM 404280406 387 7300.0000SH SOLE 7300.0000 HUNTINGTON BANCSHS INC COM 446150104 70 10982.0000SH SOLE 10982.0000 ILLINOIS TOOL WORKS INC COM 452308109 553 9100.0000SH SOLE 9100.0000 INTL BUSINESS MACHINES COM 459200101 2234 11665.0000SH SOLE 11665.0000 JOHNSON & JOHNSON COM 478160104 1366 19482.9660SH SOLE 19482.9660 JPMORGAN CHASE & CO COM 46625H100 3454 78551.0000SH SOLE 78551.0000 KINDER MORGAN ENERGY PARTNERS COM 494550106 944 11834.0000SH SOLE 11834.0000 KOHLS CORP COM 500255104 449 10450.0000SH SOLE 10450.0000 LOWES COMPANIES INC COM 548661107 741 20850.0000SH SOLE 20850.0000 MCGRAW-HILL COS COM 580645109 626 11450.0000SH SOLE 11450.0000 MERCK & CO INC NEW COM 58933y105 658 16068.5470SH SOLE 16068.5470 METLIFE INC COM 59156R108 2573 78106.0000SH SOLE 78106.0000 MGIC INVESTMENT COM 552848103 27 10000.0000SH SOLE 10000.0000 MICROSOFT CORP COM 594918104 835 31266.0000SH SOLE 31266.0000 MYLAN INC COM 628530107 213 7750.0000SH SOLE 7750.0000 MYRIAD GENETICS INC COM 62855j104 471 17300.0000SH SOLE 17300.0000 NORTHEAST UTILITIES COM 664397106 300 7666.0000SH SOLE 7666.0000 OCCIDENTAL PETE CORP COM 674599105 677 8839.0000SH SOLE 8839.0000 ONE LIBERTY PROPERTIES COM 682406103 235 11600.0000SH SOLE 11600.0000 ORACLE CORPORATION COM 68389x105 1214 36440.0000SH SOLE 36440.0000 PFIZER INCORPORATED COM 717081103 547 21825.0000SH SOLE 21825.0000 PPL CORPORATION COM 69351T106 418 14600.0000SH SOLE 14600.0000 PRUDENTIAL FINANCIAL, INC. COM 744320102 501 9400.0000SH SOLE 9400.0000 PUBLIC STORAGE REIT COM 74460D109 648 4473.0000SH SOLE 4473.0000 QUALCOMM INC COM 747525103 1119 18092.0000SH SOLE 18092.0000 SEACOAST BKG CORP COM 811707306 23 14000.0000SH SOLE 14000.0000 SEADRILL LTD COM 8FMN8 COM G7945E105 888 24136.0000SH SOLE 24136.0000 SEAGATE TECHNOLOGY COM g7945m107 505 16600.0000SH SOLE 16600.0000 SEMPRA ENERGY COM 816851109 309 4359.0000SH SOLE 4359.0000 SK TELECOM COM 78440p108 313 19750.0000SH SOLE 19750.0000 STARBUCKS CORP COM 855244109 762 14200.0000SH SOLE 14200.0000 STARWOOD PROPERTIES TRUST, INC COM 85571B105 887 38613.0000SH SOLE 38613.0000 STRYKER CORP COM 863667101 706 12886.7750SH SOLE 12886.7750 SUN LIFE FINANCIAL INC F COM 866796105 1355 51072.0000SH SOLE 51072.0000 UNITEDHEALTH GROUP INC COM 91324P102 1274 23496.0000SH SOLE 23496.0000 VERIZON COMMUNICATIONS COM 92343V104 498 11514.0000SH SOLE 11514.0000 WAL-MART STORES INC COM 931142103 1256 18401.0000SH SOLE 18401.0000 WALGREEN COMPANY COM 931422109 681 18400.0000SH SOLE 18400.0000 WELLS FARGO & CO NEW COM 949746101 1538 44986.8260SH SOLE 44986.8260 JANUS SHORT TERM BOND 471023887 85 27756.865SH SOLE 27756.865 PIMCO LOW DURATION CLASS D 693391732 107 10219.051SH SOLE 10219.051 BANK OF AMERICA H SHARES 060505765 1185 46300 SH SOLE 46300 HARTFORD FINANCIAL SERVICES PR 416515708 1068 51700 SH SOLE 51700 HARTFORD FINANCIAL SERVICES PR 416515708 1729 83750 SH SOLE 83750 HSBC HOLDINGS PLC ADR SER A RE 404280604 250 10000 SH SOLE 10000 ING GROEP NV PERPETUAL HYBRID 456837806 384 15000 SH SOLE 15000 ZIONS BANK PREFERRED C 989701503 259 10000 SH SOLE 10000