$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA COMPANY | $1,076,000 | +5.6% | 24,000 | 0.0% | 1.04% | +8.4% | |
| TIP | ISHARES BARCLAYS US TIPS | $466,000 | -1.1% | 4,110 | 0.0% | 0.45% | +1.6% | |
| GLD | SPDR GOLD TRUST | $463,000 | -0.6% | 3,925 | 0.0% | 0.45% | +1.8% | |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $400,000 | +2.6% | 1,655 | 0.0% | 0.38% | +5.2% | |
| AWR | AMERICAN STATES WATER | $393,000 | +7.1% | 8,290 | 0.0% | 0.38% | +9.9% | |
| IJH | ISHARES CORE S&P MID CAP | $258,000 | +1.6% | 1,485 | 0.0% | 0.25% | +4.2% | |
| PLUG | PLUG POWER | $20,000 | +42.9% | 10,000 | 0.0% | 0.02% | +46.2% |
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 | 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.