$187 Million is the total value of Lehman Financial Resources, Inc.'s 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | NEXTERA ENERGY | $13,444,000 | -8.9% | 494,478 | +0.0% | 7.18% | -9.8% |
| MMP | Buy | MAGELLAN MIDSTREAM | $9,057,000 | +2.3% | 131,653 | +1.0% | 4.83% | +1.3% |
| BTT | Buy | BLACKROCK MUNICIPAL | $7,240,000 | +6.5% | 315,640 | +0.2% | 3.86% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,995,000 | +2.1% | 188,590 | +0.0% | 3.20% | +1.1% |
| PFE | Buy | PFIZER INC | $5,773,000 | -7.7% | 194,792 | +0.5% | 3.08% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $5,040,000 | +8.7% | 35,525 | +1.1% | 2.69% | +7.6% |
| BKK | Buy | BLACKROCK MUN 2020 | $4,403,000 | +2.5% | 271,826 | +0.4% | 2.35% | +1.5% |
| O | Buy | REALTY INCOME CORP | $4,209,000 | +21.1% | 67,344 | +0.0% | 2.25% | +19.9% |
| BTZ | New | BLACKROCK CREDIT ALL | $3,927,000 | – | 313,674 | +100.0% | 2.10% | – |
| BAC | Buy | BANK OF AMERICA CORP | $3,769,000 | -14.6% | 278,815 | +6.4% | 2.01% | -15.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,706,000 | +2.2% | 51,154 | +2.0% | 1.44% | +1.1% |
| INTC | New | INTEL CORP | $2,194,000 | – | 67,825 | +100.0% | 1.17% | – |
| GM | New | GENERAL MTRS CO COM | $2,033,000 | – | 64,703 | +100.0% | 1.08% | – |
| F | Buy | FORD MTR CO DEL | $1,979,000 | -4.1% | 146,648 | +0.1% | 1.06% | -5.0% |
| OPK | Buy | OPKO HEALTH INC | $1,003,000 | +20.6% | 96,600 | +16.7% | 0.54% | +19.4% |
| SLV | Buy | ISHARES SILVER TRishares | $974,000 | +151.7% | 66,386 | +126.2% | 0.52% | +148.8% |
| GLD | Buy | SPDR GOLD TR GOLD | $694,000 | +80.3% | 5,900 | +55.3% | 0.37% | +78.7% |
| XOM | Buy | EXXON MOBIL CORP | $595,000 | +105.2% | 7,125 | +91.3% | 0.32% | +103.8% |
| TSC | Buy | TRISTATE CAP HLDGS | $332,000 | -8.0% | 26,406 | +2.3% | 0.18% | -9.2% |
| VZ | Buy | VERIZON | $289,000 | +37.6% | 5,361 | +17.5% | 0.15% | +36.3% |
| WFC | New | WELLS FARGO & CO | $285,000 | – | 5,900 | +100.0% | 0.15% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $281,000 | -5.7% | 129,900 | +8.3% | 0.15% | -6.8% |
| MO | Buy | ALTRIA GROUP INC | $249,000 | +16.9% | 3,975 | +8.2% | 0.13% | +15.7% |
| WTR | New | AQUA AMERICA INC | $223,000 | – | 7,020 | +100.0% | 0.12% | – |
| AA | New | ALCOA INC | $96,000 | – | 10,100 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 24 | Q3 2018 | 36.9% |
| PFIZER INC | 24 | Q3 2018 | 4.1% |
| BP PLC SPONSORED ADR | 24 | Q3 2018 | 4.2% |
| BANK OF AMERICA CORP | 24 | Q3 2018 | 4.7% |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 24 | Q3 2018 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2018 | 4.7% |
| ENTERPRISE PRODUCTS | 24 | Q3 2018 | 4.0% |
| GENERAL ELECTRIC CO | 24 | Q3 2018 | 3.7% |
| MERCK & CO INC NEW COM | 24 | Q3 2018 | 1.8% |
| CHEVRON CORP NEW COM | 24 | Q3 2018 | 2.3% |
View Lehman Financial Resources, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-11 |
View Lehman Financial Resources, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.