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Lehman Financial Resources, Inc.

Q1 2013 Holdings

Filed 2013-12-18 | 378 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips(COP)COM20825C104$2.8M47,24447.4%
Cisco SYS Inc(CSCO)COM17275R102$2.2M106,09537.0%
Corning Inc(GLW)COM219350105$494.0K37,0818.2%
Consolidated Edison(ED)COM209115104$305.0K5,0005.1%
Nextera Energy Inc(NEE)COM65339F101$51.5K663,3460.9%
BP PLC ADR (CNV Into(BP)SPONSORED ADR055622104$4.8K114,2440.1%
Ishares Inc MsciMSCI JAPAN464286848$4.5K415,7000.1%
Oneok Partners L PUNIT LTD PARTN68268N103$4.4K76,3200.1%
Pfizer Inc(PFE)COM717081103$3.9K135,3520.1%
Enterprise Products(EPD)COM293792107$3.9K64,6620.1%
Microsoft Corp(MSFT)COM594918104$3.8K132,7250.1%
Vitacost.com IncCOM92847A200$3.0K412,4620.0%
Bank of America(BAC)COM060505104$2.9K238,5220.0%
EL Paso PipelineCOM UNIT LPI283702108$2.9K65,8500.0%
PPL Corp(PPL)COM69351T106$2.8K88,6500.0%
Caterpillar Inc(CAT)COM149123101$2.6K29,6000.0%
Western Union Co(WU)COM959802109$2.5K168,4000.0%
General Electric CoCOM369604103$2.4K103,0100.0%
Regency Energy PartCOM UNITS L P75885Y107$2.4K93,7200.0%
Apache Corp(9990302D)COM037411105$2.3K29,3500.0%
Merck & Co Inc New(MRK)COM58933Y105$2.2K49,7540.0%
Kindred HealthcareCOM494580103$1.8K166,8450.0%
Berkshire Hathaway(BRK/B)CL B NEW084670702$1.5K14,6500.0%
Public Service(PEG)COM744573106$1.5K44,3830.0%
Natural ResourceCOM UNIT L P63900P103$1.5K62,7960.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.2K24,4500.0%
Ishares TR(EEM)MSCI EMERG MKT464287234$1.0K24,2500.0%
Hillshire Brands CoCOM432589109$1.0K29,0000.0%
Duke Energy Corp COM(DUK)COM NEW26441C204$95913,2120.0%
Sarepta Therapeutics(SRPT)COM803607100$93525,3130.0%
American Cap AGYCOM02503X105$88527,0000.0%
Spdr Gold TR Gold(GLD)GOLD SHS78463V107$7965,1550.0%
Wells Fargo & Co(WFC)COM949746101$78921,3270.0%
Kinder Morgan EnergyUT LTD PARTNER494550106$7818,7000.0%
Novartis AG ADR-Each(NVSN)SPONSORED ADR66987V109$75410,5900.0%
Johnson & Johnson(JNJ)COM478160104$6628,1240.0%
US Bancorp del(USB)COM NEW902973304$61818,2000.0%
Magellan Midstream(WEP)COM UNIT RP LP559080106$60211,2640.0%
NRG Energy Inc(NRG)COM NEW629377508$59522,4640.0%
Procter & Gamble Co(PG)COM742718109$5467,0900.0%
Entergy Corp New(ETR)COM29364G103$4437,0000.0%
Nustar Energy LPUNIT COM67058H102$4438,3120.0%
Intel Corp(INTC)COM458140100$43319,8260.0%
Sunoco LogisticsCOM UNITS86764L108$3535,4000.0%
Exelon Corp(EXC)COM30161N101$3369,7400.0%
Credit Suisse NassauETN IDX-LKD 2022542D845$28814,0000.0%
Chimera Invt CorpCOM16934Q109$27686,5000.0%
Apple Inc(AAPL)COM037833100$2686060.0%
AT&T Inc(T)COM00206R102$2346,3840.0%
Chevron Corp New(CVX)COM166764100$2281,9160.0%
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