$101 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 83 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,208,000 | – | 44,967 | +100.0% | 5.17% | – |
| FB | New | $3,208,000 | – | 27,882 | +100.0% | 3.18% | – | |
| DIS | New | DISNEY WALT CO | $2,608,000 | – | 25,025 | +100.0% | 2.59% | – |
| MSFT | New | MICROSOFT CORP | $2,403,000 | – | 38,675 | +100.0% | 2.38% | – |
| PCLN | New | THE PRICELINE GROUP | $2,322,000 | – | 1,584 | +100.0% | 2.30% | – |
| V | New | VISA INC | $2,250,000 | – | 28,840 | +100.0% | 2.23% | – |
| UPS | New | UNITED PARCEL SERVICE | $2,230,000 | – | 19,455 | +100.0% | 2.21% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $2,218,000 | – | 21,315 | +100.0% | 2.20% | – |
| JNJ | New | JOHNSON& JOHNSON | $2,168,000 | – | 18,817 | +100.0% | 2.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $2,158,000 | – | 20,995 | +100.0% | 2.14% | – |
| CVX | New | CHEVRON CORP NEW | $2,082,000 | – | 17,685 | +100.0% | 2.06% | – |
| JPM | New | JPMORGAN CHASE& CO | $2,049,000 | – | 23,750 | +100.0% | 2.03% | – |
| BG | New | BUNGE LIMITED | $2,048,000 | – | 28,350 | +100.0% | 2.03% | – |
| WFC | New | WELLS FARGO& CO | $2,036,000 | – | 36,945 | +100.0% | 2.02% | – |
| SBUX | New | STARBUCKS CORPORATION | $2,013,000 | – | 36,265 | +100.0% | 2.00% | – |
| GOOGL | New | ALPHABET CLASS A | $2,013,000 | – | 2,540 | +100.0% | 2.00% | – |
| T | New | AT&T INC | $1,993,000 | – | 46,869 | +100.0% | 1.98% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $1,958,000 | – | 35,117 | +100.0% | 1.94% | – |
| BLK | New | BLACKROCK | $1,946,000 | – | 5,114 | +100.0% | 1.93% | – |
| CVS | New | CVS HEALTH CORPORATION | $1,891,000 | – | 23,965 | +100.0% | 1.88% | – |
| XOM | New | EXXON MOBIL CORP | $1,849,000 | – | 20,486 | +100.0% | 1.83% | – |
| CMCSA | New | COMCAST CORP CL A | $1,840,000 | – | 26,650 | +100.0% | 1.82% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,819,000 | – | 60,200 | +100.0% | 1.80% | – |
| TROW | New | T ROWE PRICE | $1,793,000 | – | 23,830 | +100.0% | 1.78% | – |
| AMGN | New | AMGEN INC | $1,778,000 | – | 12,163 | +100.0% | 1.76% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,720,000 | – | 15,695 | +100.0% | 1.71% | – |
| PG | New | PROCTER AND GAMBLE COMPANY | $1,696,000 | – | 20,176 | +100.0% | 1.68% | – |
| CELG | New | CELGENE | $1,664,000 | – | 14,375 | +100.0% | 1.65% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,581,000 | – | 28,225 | +100.0% | 1.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,556,000 | – | 39,413 | +100.0% | 1.54% | – |
| UHAL | New | AMERCO | $1,522,000 | – | 4,118 | +100.0% | 1.51% | – |
| QCOM | New | QUALCOMM INC | $1,517,000 | – | 23,264 | +100.0% | 1.50% | – |
| DD | New | DU PONT (E I) DE NEMOURS | $1,500,000 | – | 20,430 | +100.0% | 1.49% | – |
| AN | New | AUTONATION | $1,492,000 | – | 30,665 | +100.0% | 1.48% | – |
| SPGI | New | S&P GLOBAL | $1,483,000 | – | 13,790 | +100.0% | 1.47% | – |
| AYI | New | ACCUITY BRANDS | $1,431,000 | – | 6,199 | +100.0% | 1.42% | – |
| D | New | DOMINION RESOURCES INC | $1,431,000 | – | 18,685 | +100.0% | 1.42% | – |
| VFC | New | V F CORP | $1,419,000 | – | 26,590 | +100.0% | 1.41% | – |
| AGN | New | ALLERGAN PLC | $1,360,000 | – | 6,475 | +100.0% | 1.35% | – |
| HHC | New | HOWARD HUGHES | $1,301,000 | – | 11,400 | +100.0% | 1.29% | – |
| CERN | New | CERNER | $1,279,000 | – | 27,000 | +100.0% | 1.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B | $1,242,000 | – | 7,623 | +100.0% | 1.23% | – |
| SLB | New | SCHLUMBERGER | $1,235,000 | – | 14,715 | +100.0% | 1.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,183,000 | – | 4,735 | +100.0% | 1.17% | – |
| SYK | New | STRYKER CORP | $1,115,000 | – | 9,310 | +100.0% | 1.11% | – |
| MCK | New | MCKESSON | $1,046,000 | – | 7,449 | +100.0% | 1.04% | – |
| KO | New | COCA-COLA COMPANY | $995,000 | – | 24,000 | +100.0% | 0.99% | – |
| AWK | New | AMERICAN WATER WORKS | $960,000 | – | 13,270 | +100.0% | 0.95% | – |
| PII | New | POLARIS INDUSTRIES | $949,000 | – | 11,515 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET CLASS C | $839,000 | – | 1,087 | +100.0% | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS | $543,000 | – | 10,173 | +100.0% | 0.54% | – |
| PSA | New | PUBLIC STORAGE | $533,000 | – | 2,385 | +100.0% | 0.53% | – |
| ZION | New | ZIONS BANCORP | $524,000 | – | 12,175 | +100.0% | 0.52% | – |
| AVB | New | AVALONBAY COMMUNITIES | $511,000 | – | 2,885 | +100.0% | 0.51% | – |
| BXP | New | BOSTON PROPERTIES INC | $488,000 | – | 3,880 | +100.0% | 0.48% | – |
| GE | New | GENERAL ELECTRIC | $478,000 | – | 15,140 | +100.0% | 0.47% | – |
| TIP | New | ISHARES BARCLAYS US TIPS | $465,000 | – | 4,110 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $460,000 | – | 4,400 | +100.0% | 0.46% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $449,000 | – | 2,525 | +100.0% | 0.44% | – |
| GLD | New | SPDR GOLD TRUST | $430,000 | – | 3,925 | +100.0% | 0.43% | – |
| AMT | New | AMERICAN TOWER CORP | $391,000 | – | 3,700 | +100.0% | 0.39% | – |
| AWR | New | AMERICAN STATES WATER | $378,000 | – | 8,290 | +100.0% | 0.38% | – |
| WY | New | WEYERHAEUSER COMPANY | $372,000 | – | 12,372 | +100.0% | 0.37% | – |
| SPY | New | S&P 500 DEPOSITORY RECEIPTS | $370,000 | – | 1,655 | +100.0% | 0.37% | – |
| EQIX | New | EQUINIX | $359,000 | – | 1,005 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $336,000 | – | 9,265 | +100.0% | 0.33% | – |
| HST | New | HOST HOTELS& RESORTS | $325,000 | – | 17,255 | +100.0% | 0.32% | – |
| NKE | New | NIKE INC CL B | $317,000 | – | 6,240 | +100.0% | 0.31% | – |
| WELL | New | WELLTOWER INC | $310,000 | – | 4,635 | +100.0% | 0.31% | – |
| PM | New | PHILIP MORRIS INTL | $306,000 | – | 3,345 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $304,000 | – | 1,897 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $273,000 | – | 2,037 | +100.0% | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $271,000 | – | 1,132 | +100.0% | 0.27% | – |
| IJH | New | ISHARES CORE S&P MID CAP | $269,000 | – | 1,625 | +100.0% | 0.27% | – |
| BA | New | BOEING COMPANY | $269,000 | – | 1,727 | +100.0% | 0.27% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $267,000 | – | 2,280 | +100.0% | 0.26% | – |
| SCHB | New | SCHWAB US BROAD MARKET | $259,000 | – | 4,778 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS | $245,000 | – | 4,650 | +100.0% | 0.24% | – |
| MRK | New | MERCK& CO. INC. | $231,000 | – | 3,930 | +100.0% | 0.23% | – |
| O | New | REALTY INCOME | $224,000 | – | 3,900 | +100.0% | 0.22% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND | $224,000 | – | 4,356 | +100.0% | 0.22% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP | $214,000 | – | 1,555 | +100.0% | 0.21% | – |
| PLUG | New | PLUG POWER | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.