$103 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 76 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,770,000 | +9.1% | 46,374 | -3.2% | 5.63% | +7.3% |
| KO | Sell | COCA-COLA COMPANY | $2,871,000 | -4.9% | 70,810 | -1.0% | 2.80% | -6.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,816,000 | +2.9% | 27,285 | -4.0% | 2.75% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $2,795,000 | +8.3% | 26,648 | -2.7% | 2.73% | +6.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,484,000 | +13.8% | 26,230 | -1.4% | 2.42% | +11.9% |
| FB | Sell | $2,455,000 | +4.3% | 29,860 | -1.0% | 2.39% | +2.6% | |
| CERN | Sell | CERNER | $2,448,000 | +10.9% | 33,415 | -2.2% | 2.39% | +9.0% |
| AN | Sell | AUTONATION | $2,248,000 | +3.4% | 34,945 | -2.9% | 2.19% | +1.6% |
| PCLN | Buy | THE PRICELINE GROUP | $2,224,000 | +18.6% | 1,910 | +16.2% | 2.17% | +16.7% |
| TWC | Sell | TIME WARNER CABLE | $2,085,000 | -1.6% | 13,914 | -0.1% | 2.03% | -3.2% |
| B108PS | New | ACTAVIS | $2,083,000 | – | 7,000 | +100.0% | 2.03% | – |
| CMCSK | Sell | COMCAST CLASS A SPECIAL | $2,017,000 | -4.2% | 35,970 | -1.6% | 1.97% | -5.7% |
| V | Buy | VISA INC | $2,014,000 | -0.7% | 30,792 | +297.9% | 1.96% | -2.4% |
| HHC | Sell | HOWARD HUGHES | $1,997,000 | +17.1% | 12,885 | -1.4% | 1.95% | +15.1% |
| PII | Sell | POLARIS INDUSTRIES | $1,983,000 | -10.1% | 14,055 | -3.7% | 1.93% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $1,955,000 | +18.5% | 48,085 | +35.4% | 1.91% | +16.6% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,908,000 | -0.1% | 18,965 | +3.9% | 1.86% | -1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,896,000 | +9.4% | 30,385 | -7.7% | 1.85% | +7.6% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,886,000 | +4.6% | 33,305 | +14.0% | 1.84% | +2.9% |
| SYK | Sell | STRYKER CORP | $1,862,000 | -5.8% | 20,185 | -3.7% | 1.82% | -7.3% |
| WFC | New | WELLS FARGO& CO | $1,862,000 | – | 34,230 | +100.0% | 1.82% | – |
| JPM | Sell | JPMORGAN CHASE& CO | $1,854,000 | -4.9% | 30,610 | -1.8% | 1.81% | -6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,836,000 | +2.2% | 15,665 | +0.3% | 1.79% | +0.4% |
| VFC | Buy | V F CORP | $1,803,000 | +1.6% | 23,945 | +1.1% | 1.76% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,799,000 | -10.3% | 21,960 | -0.2% | 1.75% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,796,000 | -6.2% | 21,133 | +2.1% | 1.75% | -7.7% |
| WMT | Buy | WAL MART STORES INC | $1,793,000 | -3.6% | 21,805 | +0.7% | 1.75% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,779,000 | -11.6% | 18,355 | +1.4% | 1.74% | -13.1% |
| KMI | Buy | KINDER MORGAN | $1,752,000 | +1.4% | 41,650 | +2.0% | 1.71% | -0.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $1,716,000 | -1.8% | 25,125 | +8.2% | 1.67% | -3.4% |
| DEO | Sell | DIAGEO PLC NEW ADR | $1,701,000 | -4.2% | 15,380 | -1.1% | 1.66% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $1,682,000 | -9.4% | 24,254 | -2.9% | 1.64% | -10.9% |
| HSY | Buy | HERSHEY CO | $1,671,000 | -2.5% | 16,555 | +0.4% | 1.63% | -4.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS | $1,671,000 | +33.5% | 25,415 | +52.5% | 1.63% | +31.2% |
| URI | New | UNITED RENTALS INC | $1,670,000 | – | 18,320 | +100.0% | 1.63% | – |
| T | Buy | AT&T INC | $1,660,000 | +0.5% | 50,839 | +3.4% | 1.62% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,650,000 | -3.8% | 15,717 | +2.8% | 1.61% | -5.4% |
| TROW | Buy | T ROWE PRICE | $1,611,000 | -3.2% | 19,895 | +2.6% | 1.57% | -4.8% |
| AWK | Buy | AMERICAN WATER WORKS | $1,607,000 | +4.3% | 29,635 | +2.5% | 1.57% | +2.6% |
| GOOGL | Sell | GOOGLE INC CLASS A | $1,580,000 | +4.5% | 2,848 | -0.1% | 1.54% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,540,000 | -1.0% | 55,935 | +0.0% | 1.50% | -2.6% |
| CBRL | Sell | CRACKER BARREL | $1,455,000 | +1.6% | 9,565 | -6.0% | 1.42% | -0.1% |
| SLB | Buy | SCHLUMBERGER | $1,391,000 | +1.7% | 16,665 | +4.1% | 1.36% | 0.0% |
| DD | Sell | DU PONT (E I) DE NEMOURS | $1,369,000 | -20.4% | 19,160 | -17.6% | 1.34% | -21.7% |
| MCD | Sell | MCDONALDS CORP | $1,344,000 | -11.7% | 13,795 | -15.1% | 1.31% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $1,197,000 | -3.5% | 8,295 | +0.4% | 1.17% | -5.2% |
| EBAY | Sell | EBAY INC | $1,136,000 | -49.7% | 19,700 | -51.0% | 1.11% | -50.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $928,000 | +1.4% | 10,835 | -1.2% | 0.90% | -0.2% |
| GOOG | Buy | GOOGLE INC CLASS C | $886,000 | +7.5% | 1,616 | +3.2% | 0.86% | +5.8% |
| RL | Sell | RALPH LAUREN CORP | $841,000 | -29.1% | 6,395 | -0.2% | 0.82% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $571,000 | +2.0% | 11,746 | -1.9% | 0.56% | +0.4% |
| PEP | Sell | PEPSICO INC | $470,000 | +0.6% | 4,920 | -0.3% | 0.46% | -1.1% |
| TIP | ISHARES BARCLAYS US TIPS | $467,000 | +1.5% | 4,110 | 0.0% | 0.46% | -0.2% | |
| CPA | Sell | COPA HOLDINGS | $451,000 | -56.5% | 4,470 | -55.3% | 0.44% | -57.2% |
| GLD | SPDR GOLD TRUST | $446,000 | 0.0% | 3,925 | 0.0% | 0.44% | -1.6% | |
| AWR | AMERICAN STATES WATER | $442,000 | +5.7% | 11,090 | 0.0% | 0.43% | +4.1% | |
| CLB | Sell | CORE LABORATORIES | $439,000 | -19.2% | 4,200 | -7.0% | 0.43% | -20.4% |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $424,000 | +0.5% | 2,055 | 0.0% | 0.41% | -1.2% | |
| GE | New | GENERAL ELECTRIC | $355,000 | – | 14,290 | +100.0% | 0.35% | – |
| PM | Sell | PHILIP MORRIS INTL | $335,000 | -19.1% | 4,450 | -12.4% | 0.33% | -20.4% |
| ZION | Sell | ZIONS BANCORP | $329,000 | -6.0% | 12,175 | -0.8% | 0.32% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $323,000 | +16.6% | 2,734 | -0.4% | 0.32% | +14.5% |
| AVB | Sell | AVALONBAY COMMUNITIES | $308,000 | +4.8% | 1,765 | -1.9% | 0.30% | +2.7% |
| HD | Sell | HOME DEPOT INC | $302,000 | +6.7% | 2,660 | -1.5% | 0.30% | +5.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $301,000 | +7.1% | 2,145 | -1.8% | 0.29% | +5.4% |
| IJH | ISHARES CORE S&P MID CAP | $288,000 | +5.1% | 1,895 | 0.0% | 0.28% | +3.3% | |
| NKE | Sell | NIKE INC CL B | $282,000 | +3.7% | 2,813 | -0.4% | 0.28% | +1.9% |
| HCP | Buy | HCP INC | $253,000 | +9.1% | 5,850 | +10.9% | 0.25% | +7.4% |
| PSA | PUBLIC STORAGE | $243,000 | +6.6% | 1,235 | 0.0% | 0.24% | +4.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $242,000 | 0.0% | 1,287 | +2.9% | 0.24% | -1.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET | $230,000 | +10.0% | 4,553 | +8.6% | 0.22% | +8.2% |
| INTC | Sell | INTEL CORP | $219,000 | -52.2% | 7,015 | -44.4% | 0.21% | -52.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $204,000 | – | 1,273 | +100.0% | 0.20% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP | $202,000 | – | 1,710 | +100.0% | 0.20% | – |
| PLUG | PLUG POWER | $26,000 | -13.3% | 10,000 | 0.0% | 0.02% | -16.7% | |
| FCEL | FUELCELL ENERGY | $13,000 | -13.3% | 10,000 | 0.0% | 0.01% | -13.3% | |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,195 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,445 | -100.0% | -0.24% | – |
| LUXTY | Exit | LUXOTTICA GROUP | $0 | – | -27,895 | -100.0% | -1.51% | – |
| NSRGY | Exit | NESTLE S A REG B ADR | $0 | – | -20,825 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.