$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.