$104 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 85 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | $3,948,000 | +3.6% | 26,152 | -2.5% | 3.80% | +6.3% | |
| DIS | Sell | DISNEY WALT CO | $2,556,000 | -6.8% | 24,055 | -0.6% | 2.46% | -4.4% |
| V | Sell | VISA INC | $2,528,000 | +4.4% | 26,960 | -1.1% | 2.44% | +7.1% |
| GOOGL | Sell | ALPHABET CLASS A | $2,234,000 | +6.4% | 2,403 | -2.9% | 2.15% | +9.2% |
| SBUX | Sell | STARBUCKS CORPORATION | $2,048,000 | -1.8% | 35,120 | -1.7% | 1.97% | +0.7% |
| PCLN | Sell | THE PRICELINE GROUP | $1,878,000 | -29.4% | 1,004 | -32.8% | 1.81% | -27.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,792,000 | +10.1% | 26,985 | -1.3% | 1.73% | +12.9% |
| CMCSA | Sell | COMCAST CORP CL A | $1,504,000 | -18.5% | 38,640 | -21.3% | 1.45% | -16.4% |
| VFC | Sell | V F CORP | $1,482,000 | +3.5% | 25,735 | -1.2% | 1.43% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,449,000 | -15.1% | 26,990 | -32.0% | 1.40% | -13.0% |
| UHAL | Sell | AMERCO | $1,432,000 | -7.0% | 3,911 | -3.1% | 1.38% | -4.6% |
| HHC | Sell | HOWARD HUGHES | $1,308,000 | +0.3% | 10,645 | -4.3% | 1.26% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $1,296,000 | -4.9% | 23,464 | -1.3% | 1.25% | -2.4% |
| AN | Sell | AUTONATION | $1,240,000 | -3.8% | 29,410 | -3.5% | 1.20% | -1.3% |
| SYK | Sell | STRYKER CORP | $1,148,000 | +2.7% | 8,270 | -2.6% | 1.11% | +5.3% |
| GOOG | Sell | ALPHABET CLASS C | $967,000 | +6.9% | 1,064 | -2.5% | 0.93% | +9.6% |
| AVB | Sell | AVALONBAY COMMUNITIES | $497,000 | -6.2% | 2,585 | -10.4% | 0.48% | -3.8% |
| PEP | Sell | PEPSICO INC | $485,000 | -1.0% | 4,200 | -4.1% | 0.47% | +1.5% |
| PSA | Sell | PUBLIC STORAGE | $469,000 | -10.3% | 2,250 | -5.9% | 0.45% | -7.9% |
| WY | Sell | WEYERHAEUSER COMPANY | $456,000 | -10.4% | 13,602 | -9.3% | 0.44% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $454,000 | -12.0% | 10,169 | -3.9% | 0.44% | -9.9% |
| AMT | Sell | AMERICAN TOWER CORP | $432,000 | -8.5% | 3,265 | -15.9% | 0.42% | -6.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $426,000 | -17.1% | 3,465 | -10.7% | 0.41% | -14.9% |
| EQIX | Sell | EQUINIX | $401,000 | -5.0% | 935 | -11.4% | 0.39% | -2.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $381,000 | -13.2% | 2,355 | -7.6% | 0.37% | -10.9% |
| WELL | Sell | WELLTOWER INC | $369,000 | -0.8% | 4,935 | -6.1% | 0.36% | +2.0% |
| GE | Sell | GENERAL ELECTRIC | $351,000 | -21.1% | 12,990 | -13.1% | 0.34% | -19.1% |
| NKE | Sell | NIKE INC CL B | $350,000 | -0.8% | 5,930 | -6.3% | 0.34% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $334,000 | +12.5% | 1,802 | -0.6% | 0.32% | +15.4% |
| PM | Sell | PHILIP MORRIS INTL | $327,000 | -13.5% | 2,785 | -16.7% | 0.32% | -11.3% |
| PLD | Sell | PROLOGIS | $320,000 | +1.9% | 5,450 | -9.9% | 0.31% | +4.4% |
| BA | Sell | BOEING COMPANY | $310,000 | +10.3% | 1,567 | -1.3% | 0.30% | +13.3% |
| HST | Sell | HOST HOTELS& RESORTS | $286,000 | -16.4% | 15,675 | -14.4% | 0.28% | -14.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET | $284,000 | -1.0% | 4,849 | -3.6% | 0.27% | +1.5% |
| EFA | Sell | ISHARES MSCI EAFE IND | $261,000 | +0.8% | 4,000 | -3.6% | 0.25% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $248,000 | -3.9% | 1,117 | -0.4% | 0.24% | -1.2% |
| ZION | Exit | ZIONS BANCORP | $0 | – | -12,175 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON | $0 | – | -7,172 | -100.0% | -1.00% | – |
| AYI | Exit | ACCUITY BRANDS | $0 | – | -5,991 | -100.0% | -1.15% | – |
| CERN | Exit | CERNER | $0 | – | -26,505 | -100.0% | -1.46% | – |
| TROW | Exit | T ROWE PRICE | $0 | – | -24,135 | -100.0% | -1.54% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -16,775 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 35 | Q2 2024 | 8.5% |
| Meta Platforms Inc | 35 | Q2 2024 | 3.8% |
| Visa Inc Class A | 35 | Q2 2024 | 3.2% |
| JOHNSON& JOHNSON | 35 | Q2 2024 | 2.8% |
| JPMORGAN CHASE& CO | 35 | Q2 2024 | 2.5% |
| American Water Works Co Inc | 35 | Q2 2024 | 2.4% |
| CISCO SYSTEMS INC | 35 | Q2 2024 | 2.0% |
| Procter & Gamble Co | 35 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC CLASS B | 35 | Q2 2024 | 2.2% |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.