$106 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 86 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,252,000 | +0.8% | 36,557 | -18.7% | 4.93% | -4.5% |
| FB | Sell | $3,809,000 | +18.7% | 26,817 | -3.8% | 3.58% | +12.4% | |
| DIS | Sell | DISNEY WALT CO | $2,743,000 | +5.2% | 24,190 | -3.3% | 2.58% | -0.4% |
| PCLN | Sell | THE PRICELINE GROUP | $2,659,000 | +14.5% | 1,494 | -5.7% | 2.50% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $2,559,000 | +6.5% | 38,860 | +0.5% | 2.40% | +0.8% |
| V | Sell | VISA INC | $2,422,000 | +7.6% | 27,250 | -5.5% | 2.28% | +1.9% |
| JNJ | Buy | JOHNSON& JOHNSON | $2,347,000 | +8.3% | 18,842 | +0.1% | 2.20% | +2.5% |
| BG | Buy | BUNGE LIMITED | $2,250,000 | +9.9% | 28,390 | +0.1% | 2.11% | +4.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,233,000 | +0.7% | 20,935 | -1.8% | 2.10% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,152,000 | -3.5% | 20,055 | +3.1% | 2.02% | -8.6% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $2,109,000 | +7.7% | 35,237 | +0.3% | 1.98% | +2.0% |
| GOOGL | Sell | ALPHABET CLASS A | $2,099,000 | +4.3% | 2,476 | -2.5% | 1.97% | -1.3% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,086,000 | +3.6% | 35,720 | -1.5% | 1.96% | -1.9% |
| WFC | Buy | WELLS FARGO& CO | $2,071,000 | +1.7% | 37,200 | +0.7% | 1.95% | -3.7% |
| BLK | Buy | BLACKROCK | $2,056,000 | +5.7% | 5,360 | +4.8% | 1.93% | +0.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,020,000 | +11.1% | 59,755 | -0.7% | 1.90% | +5.2% |
| AMGN | Buy | AMGEN INC | $2,017,000 | +13.4% | 12,293 | +1.1% | 1.90% | +7.4% |
| T | Buy | AT&T INC | $1,949,000 | -2.2% | 46,914 | +0.1% | 1.83% | -7.4% |
| JPM | Sell | JPMORGAN CHASE& CO | $1,929,000 | -5.9% | 21,960 | -7.5% | 1.81% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,895,000 | -9.0% | 17,650 | -0.2% | 1.78% | -13.8% |
| CELG | Buy | CELGENE | $1,873,000 | +12.6% | 15,055 | +4.7% | 1.76% | +6.6% |
| CMCSA | Buy | COMCAST CORP CL A | $1,846,000 | +0.3% | 49,100 | +84.2% | 1.73% | -5.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,844,000 | -2.5% | 23,490 | -2.0% | 1.73% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,826,000 | +7.7% | 20,326 | +0.7% | 1.72% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,771,000 | +3.0% | 15,785 | +0.6% | 1.66% | -2.5% |
| SPGI | Sell | S&P GLOBAL | $1,731,000 | +16.7% | 13,240 | -4.0% | 1.63% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,718,000 | -20.4% | 16,775 | -20.1% | 1.61% | -24.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,707,000 | +9.7% | 39,673 | +0.7% | 1.60% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,668,000 | -9.8% | 20,341 | -0.7% | 1.57% | -14.6% |
| DD | Buy | DU PONT (E I) DE NEMOURS | $1,659,000 | +10.6% | 20,655 | +1.1% | 1.56% | +4.7% |
| TROW | Buy | T ROWE PRICE | $1,645,000 | -8.3% | 24,135 | +1.3% | 1.54% | -13.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,628,000 | +3.0% | 27,345 | -3.1% | 1.53% | -2.5% |
| CERN | Sell | CERNER | $1,560,000 | +22.0% | 26,505 | -1.8% | 1.46% | +15.4% |
| UHAL | Sell | AMERCO | $1,539,000 | +1.1% | 4,038 | -1.9% | 1.45% | -4.2% |
| AGN | Sell | ALLERGAN PLC | $1,538,000 | +13.1% | 6,438 | -0.6% | 1.44% | +7.1% |
| DAL | New | DELTA AIRLINES | $1,519,000 | – | 33,060 | +100.0% | 1.43% | – |
| D | Buy | DOMINION RESOURCES INC | $1,456,000 | +1.7% | 18,765 | +0.4% | 1.37% | -3.7% |
| VFC | Sell | V F CORP | $1,432,000 | +0.9% | 26,050 | -2.0% | 1.34% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $1,363,000 | -10.2% | 23,769 | +2.2% | 1.28% | -15.0% |
| HHC | Sell | HOWARD HUGHES | $1,304,000 | +0.2% | 11,120 | -2.5% | 1.22% | -5.1% |
| AN | Sell | AUTONATION | $1,289,000 | -13.6% | 30,480 | -0.6% | 1.21% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,283,000 | +8.5% | 4,796 | +1.3% | 1.20% | +2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $1,250,000 | +0.6% | 7,498 | -1.6% | 1.17% | -4.7% |
| AYI | Sell | ACCUITY BRANDS | $1,222,000 | -14.6% | 5,991 | -3.4% | 1.15% | -19.2% |
| HBI | New | HANESBRANDS INC | $1,185,000 | – | 57,100 | +100.0% | 1.11% | – |
| SLB | Buy | SCHLUMBERGER | $1,160,000 | -6.1% | 14,855 | +1.0% | 1.09% | -11.0% |
| SYK | Sell | STRYKER CORP | $1,118,000 | +0.3% | 8,490 | -8.8% | 1.05% | -5.1% |
| MCK | Sell | MCKESSON | $1,063,000 | +1.6% | 7,172 | -3.7% | 1.00% | -3.8% |
| AWK | Buy | AMERICAN WATER WORKS | $1,056,000 | +10.0% | 13,580 | +2.3% | 0.99% | +4.2% |
| KO | COCA-COLA COMPANY | $1,019,000 | +2.4% | 24,000 | 0.0% | 0.96% | -3.0% | |
| GOOG | Buy | ALPHABET CLASS C | $905,000 | +7.9% | 1,091 | +0.4% | 0.85% | +2.2% |
| AVB | AVALONBAY COMMUNITIES | $530,000 | +3.7% | 2,885 | 0.0% | 0.50% | -1.8% | |
| PSA | Buy | PUBLIC STORAGE | $523,000 | -1.9% | 2,390 | +0.2% | 0.49% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $516,000 | -5.0% | 10,578 | +4.0% | 0.48% | -10.0% |
| BXP | BOSTON PROPERTIES INC | $514,000 | +5.3% | 3,880 | 0.0% | 0.48% | -0.2% | |
| ZION | ZIONS BANCORP | $511,000 | -2.5% | 12,175 | 0.0% | 0.48% | -7.7% | |
| WY | Buy | WEYERHAEUSER COMPANY | $509,000 | +36.8% | 14,992 | +21.2% | 0.48% | +29.5% |
| PEP | Sell | PEPSICO INC | $490,000 | +6.5% | 4,380 | -0.5% | 0.46% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP | $472,000 | +20.7% | 3,880 | +4.9% | 0.44% | +14.2% |
| TIP | ISHARES BARCLAYS US TIPS | $471,000 | +1.3% | 4,110 | 0.0% | 0.44% | -4.1% | |
| GLD | SPDR GOLD TRUST | $466,000 | +8.4% | 3,925 | 0.0% | 0.44% | +2.6% | |
| GE | Sell | GENERAL ELECTRIC | $445,000 | -6.9% | 14,940 | -1.3% | 0.42% | -11.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $439,000 | -2.2% | 2,550 | +1.0% | 0.41% | -7.4% |
| EQIX | Buy | EQUINIX | $422,000 | +17.5% | 1,055 | +5.0% | 0.40% | +11.2% |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $390,000 | +5.4% | 1,655 | 0.0% | 0.37% | -0.3% | |
| PM | PHILIP MORRIS INTL | $378,000 | +23.5% | 3,345 | 0.0% | 0.36% | +16.8% | |
| WELL | Buy | WELLTOWER INC | $372,000 | +20.0% | 5,255 | +13.4% | 0.35% | +13.3% |
| AWR | AMERICAN STATES WATER | $367,000 | -2.9% | 8,290 | 0.0% | 0.34% | -8.0% | |
| NKE | Buy | NIKE INC CL B | $353,000 | +11.4% | 6,330 | +1.4% | 0.33% | +5.7% |
| HST | Buy | HOST HOTELS& RESORTS | $342,000 | +5.2% | 18,310 | +6.1% | 0.32% | -0.3% |
| INTC | Buy | INTEL CORP | $337,000 | +0.3% | 9,345 | +0.9% | 0.32% | -4.8% |
| PLD | Buy | PROLOGIS | $314,000 | +28.2% | 6,050 | +30.1% | 0.30% | +21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $297,000 | -2.3% | 1,812 | -4.5% | 0.28% | -7.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET | $287,000 | +10.8% | 5,029 | +5.3% | 0.27% | +5.1% |
| HD | Sell | HOME DEPOT INC | $286,000 | +4.8% | 1,947 | -4.4% | 0.27% | -0.7% |
| BA | Sell | BOEING COMPANY | $281,000 | +4.5% | 1,587 | -8.1% | 0.26% | -1.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $281,000 | +25.4% | 5,432 | +24.7% | 0.26% | +18.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $274,000 | +2.6% | 2,280 | 0.0% | 0.26% | -3.0% | |
| O | Buy | REALTY INCOME | $273,000 | +21.9% | 4,590 | +17.7% | 0.26% | +15.3% |
| EFA | New | ISHARES MSCI EAFE IND | $259,000 | – | 4,150 | +100.0% | 0.24% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $258,000 | -4.8% | 1,122 | -0.9% | 0.24% | -10.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP | $254,000 | -5.6% | 1,485 | -8.6% | 0.24% | -10.5% |
| MRK | MERCK& CO. INC. | $250,000 | +8.2% | 3,930 | 0.0% | 0.24% | +2.6% | |
| New | SCHWAB TOTAL STOCK MKT INDEXfund | $232,000 | – | 5,518 | +100.0% | 0.22% | – | |
| SCHF | New | SCHWAB INTERNATIONAL | $209,000 | – | 7,010 | +100.0% | 0.20% | – |
| PLUG | PLUG POWER | $14,000 | +16.7% | 10,000 | 0.0% | 0.01% | +8.3% | |
| IJR | Exit | ISHARES CORE S&P SMALL CAP | $0 | – | -1,555 | -100.0% | -0.21% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -11,515 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-22 |
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.