$101 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 74 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,288,000 | – | 47,909 | +100.0% | 5.24% | – |
| KO | New | COCA-COLA COMPANY | $3,020,000 | – | 71,540 | +100.0% | 3.00% | – |
| CVS | New | CVS HEALTH CORPORATION | $2,737,000 | – | 28,415 | +100.0% | 2.71% | – |
| DIS | New | DISNEY WALT CO | $2,581,000 | – | 27,400 | +100.0% | 2.56% | – |
| FB | New | $2,354,000 | – | 30,175 | +100.0% | 2.33% | – | |
| EBAY | New | EBAY INC | $2,259,000 | – | 40,245 | +100.0% | 2.24% | – |
| CERN | New | CERNER | $2,208,000 | – | 34,150 | +100.0% | 2.19% | – |
| PII | New | POLARIS INDUSTRIES | $2,207,000 | – | 14,590 | +100.0% | 2.19% | – |
| SBUX | New | STARBUCKS CORPORATION | $2,183,000 | – | 26,605 | +100.0% | 2.16% | – |
| AN | New | AUTONATION | $2,175,000 | – | 36,000 | +100.0% | 2.16% | – |
| TWC | New | TIME WARNER CABLE | $2,119,000 | – | 13,934 | +100.0% | 2.10% | – |
| CMCSK | New | COMCAST CLASS A SPECIAL | $2,105,000 | – | 36,570 | +100.0% | 2.09% | – |
| V | New | VISA INC | $2,029,000 | – | 7,738 | +100.0% | 2.01% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,013,000 | – | 18,110 | +100.0% | 2.00% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $2,005,000 | – | 22,010 | +100.0% | 1.99% | – |
| SYK | New | STRYKER CORP | $1,977,000 | – | 20,955 | +100.0% | 1.96% | – |
| JPM | New | JPMORGAN CHASE& CO | $1,950,000 | – | 31,160 | +100.0% | 1.93% | – |
| XOM | New | EXXON MOBIL CORP | $1,914,000 | – | 20,708 | +100.0% | 1.90% | – |
| JNJ | New | JOHNSON& JOHNSON | $1,909,000 | – | 18,255 | +100.0% | 1.89% | – |
| PCLN | New | THE PRICELINE GROUP | $1,875,000 | – | 1,644 | +100.0% | 1.86% | – |
| WMT | New | WAL MART STORES INC | $1,859,000 | – | 21,645 | +100.0% | 1.84% | – |
| QCOM | New | QUALCOMM INC | $1,856,000 | – | 24,969 | +100.0% | 1.84% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,803,000 | – | 29,210 | +100.0% | 1.79% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,797,000 | – | 15,625 | +100.0% | 1.78% | – |
| DEO | New | DIAGEO PLC NEW ADR | $1,775,000 | – | 15,555 | +100.0% | 1.76% | – |
| VFC | New | V F CORP | $1,774,000 | – | 23,690 | +100.0% | 1.76% | – |
| VIAB | New | VIACOM INC-CLASS B | $1,747,000 | – | 23,215 | +100.0% | 1.73% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,733,000 | – | 32,905 | +100.0% | 1.72% | – |
| KMI | New | KINDER MORGAN | $1,728,000 | – | 40,840 | +100.0% | 1.71% | – |
| DD | New | DU PONT (E I) DE NEMOURS | $1,719,000 | – | 23,245 | +100.0% | 1.70% | – |
| CVX | New | CHEVRON CORP NEW | $1,715,000 | – | 15,287 | +100.0% | 1.70% | – |
| HSY | New | HERSHEY CO | $1,714,000 | – | 16,495 | +100.0% | 1.70% | – |
| HHC | New | HOWARD HUGHES | $1,705,000 | – | 13,070 | +100.0% | 1.69% | – |
| TROW | New | T ROWE PRICE | $1,665,000 | – | 19,395 | +100.0% | 1.65% | – |
| T | New | AT&T INC | $1,651,000 | – | 49,144 | +100.0% | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $1,650,000 | – | 35,515 | +100.0% | 1.64% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,555,000 | – | 55,915 | +100.0% | 1.54% | – |
| AWK | New | AMERICAN WATER WORKS | $1,541,000 | – | 28,910 | +100.0% | 1.53% | – |
| MCD | New | MCDONALDS CORP | $1,522,000 | – | 16,240 | +100.0% | 1.51% | – |
| NSRGY | New | NESTLE S A REG B ADR | $1,519,000 | – | 20,825 | +100.0% | 1.51% | – |
| LUXTY | New | LUXOTTICA GROUP | $1,519,000 | – | 27,895 | +100.0% | 1.51% | – |
| GOOGL | New | GOOGLE INC CLASS A | $1,512,000 | – | 2,850 | +100.0% | 1.50% | – |
| CBRL | New | CRACKER BARREL | $1,432,000 | – | 10,175 | +100.0% | 1.42% | – |
| SLB | New | SCHLUMBERGER | $1,368,000 | – | 16,015 | +100.0% | 1.36% | – |
| KORS | New | MICHAEL KORS HOLDINGS | $1,252,000 | – | 16,665 | +100.0% | 1.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $1,241,000 | – | 8,265 | +100.0% | 1.23% | – |
| RL | New | RALPH LAUREN CORP | $1,186,000 | – | 6,405 | +100.0% | 1.18% | – |
| CPA | New | COPA HOLDINGS | $1,036,000 | – | 10,000 | +100.0% | 1.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $915,000 | – | 10,970 | +100.0% | 0.91% | – |
| GOOG | New | GOOGLE INC CLASS C | $824,000 | – | 1,566 | +100.0% | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS | $560,000 | – | 11,971 | +100.0% | 0.56% | – |
| CLB | New | CORE LABORATORIES | $543,000 | – | 4,515 | +100.0% | 0.54% | – |
| PEP | New | PEPSICO INC | $467,000 | – | 4,935 | +100.0% | 0.46% | – |
| TIP | New | ISHARES BARCLAYS US TIPS | $460,000 | – | 4,110 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORP | $458,000 | – | 12,610 | +100.0% | 0.45% | – |
| GLD | New | SPDR GOLD TRUST | $446,000 | – | 3,925 | +100.0% | 0.44% | – |
| SPY | New | S&P 500 DEPOSITORY RECEIPTS | $422,000 | – | 2,055 | +100.0% | 0.42% | – |
| AWR | New | AMERICAN STATES WATER | $418,000 | – | 11,090 | +100.0% | 0.41% | – |
| PM | New | PHILIP MORRIS INTL | $414,000 | – | 5,080 | +100.0% | 0.41% | – |
| ZION | New | ZIONS BANCORP | $350,000 | – | 12,275 | +100.0% | 0.35% | – |
| AVB | New | AVALONBAY COMMUNITIES | $294,000 | – | 1,800 | +100.0% | 0.29% | – |
| HD | New | HOME DEPOT INC | $283,000 | – | 2,700 | +100.0% | 0.28% | – |
| BXP | New | BOSTON PROPERTIES INC | $281,000 | – | 2,185 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $277,000 | – | 2,745 | +100.0% | 0.28% | – |
| IJH | New | ISHARES CORE S&P MID CAP | $274,000 | – | 1,895 | +100.0% | 0.27% | – |
| NKE | New | NIKE INC CL B | $272,000 | – | 2,825 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORP | $245,000 | – | 5,445 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $242,000 | – | 1,251 | +100.0% | 0.24% | – |
| HCP | New | HCP INC | $232,000 | – | 5,275 | +100.0% | 0.23% | – |
| PSA | New | PUBLIC STORAGE | $228,000 | – | 1,235 | +100.0% | 0.23% | – |
| SCHB | New | SCHWAB US BROAD MARKET | $209,000 | – | 4,194 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS | $204,000 | – | 2,195 | +100.0% | 0.20% | – |
| PLUG | New | PLUG POWER | $30,000 | – | 10,000 | +100.0% | 0.03% | – |
| FCEL | New | FUELCELL ENERGY | $15,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 9.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 7.7% |
| Meta Platforms Inc | 32 | Q3 2023 | 3.8% |
| Visa Inc Class A | 32 | Q3 2023 | 3.2% |
| JOHNSON& JOHNSON | 32 | Q3 2023 | 2.8% |
| JPMORGAN CHASE& CO | 32 | Q3 2023 | 2.5% |
| American Water Works Co Inc | 32 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 32 | Q3 2023 | 2.0% |
| Procter & Gamble Co | 32 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CLASS B | 32 | Q3 2023 | 2.1% |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-01-24 |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA'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.