$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,559,000 | +6.5% | 38,860 | +0.5% | 2.40% | +0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,707,000 | +9.7% | 39,673 | +0.7% | 1.60% | +3.9% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,363,000 | -10.2% | 23,769 | +2.2% | 1.28% | -15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,283,000 | +8.5% | 4,796 | +1.3% | 1.20% | +2.6% |
| 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% |
| AWK | Buy | AMERICAN WATER WORKS | $1,056,000 | +10.0% | 13,580 | +2.3% | 0.99% | +4.2% |
| GOOG | Buy | ALPHABET CLASS C | $905,000 | +7.9% | 1,091 | +0.4% | 0.85% | +2.2% |
| 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% |
| WY | Buy | WEYERHAEUSER COMPANY | $509,000 | +36.8% | 14,992 | +21.2% | 0.48% | +29.5% |
| AMT | Buy | AMERICAN TOWER CORP | $472,000 | +20.7% | 3,880 | +4.9% | 0.44% | +14.2% |
| 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% |
| WELL | Buy | WELLTOWER INC | $372,000 | +20.0% | 5,255 | +13.4% | 0.35% | +13.3% |
| 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% |
| SCHB | Buy | SCHWAB US BROAD MARKET | $287,000 | +10.8% | 5,029 | +5.3% | 0.27% | +5.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $281,000 | +25.4% | 5,432 | +24.7% | 0.26% | +18.9% |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.