$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA COMPANY | $1,019,000 | +2.4% | 24,000 | 0.0% | 0.96% | -3.0% | |
| AVB | AVALONBAY COMMUNITIES | $530,000 | +3.7% | 2,885 | 0.0% | 0.50% | -1.8% | |
| 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% | |
| 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% | |
| 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% | |
| AWR | AMERICAN STATES WATER | $367,000 | -2.9% | 8,290 | 0.0% | 0.34% | -8.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $274,000 | +2.6% | 2,280 | 0.0% | 0.26% | -3.0% | |
| MRK | MERCK& CO. INC. | $250,000 | +8.2% | 3,930 | 0.0% | 0.24% | +2.6% | |
| PLUG | PLUG POWER | $14,000 | +16.7% | 10,000 | 0.0% | 0.01% | +8.3% |
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.