$105 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK | $3,063,000 | +23.5% | 6,850 | +16.7% | 2.92% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $3,000,000 | +9.1% | 40,270 | +1.0% | 2.86% | +8.0% |
| JNJ | Buy | JOHNSON& JOHNSON | $2,625,000 | -1.1% | 20,187 | +0.6% | 2.50% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,482,000 | +9.1% | 20,665 | +0.4% | 2.37% | +8.0% |
| AMGN | Buy | AMGEN INC | $2,429,000 | +8.6% | 13,029 | +0.3% | 2.32% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $2,389,000 | -6.5% | 24,235 | +0.7% | 2.28% | -7.5% |
| GOOGL | Buy | ALPHABET CLASS A | $2,387,000 | +6.8% | 2,451 | +2.0% | 2.28% | +5.8% |
| JPM | Buy | JPMORGAN CHASE& CO | $2,194,000 | +5.9% | 22,970 | +1.4% | 2.09% | +4.9% |
| WFC | Buy | WELLS FARGO& CO | $2,161,000 | -0.4% | 39,190 | +0.1% | 2.06% | -1.4% |
| BG | Buy | BUNGE LIMITED | $2,089,000 | -6.3% | 30,080 | +0.7% | 1.99% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,963,000 | +5.4% | 21,571 | +0.9% | 1.87% | +4.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,955,000 | +1.8% | 24,045 | +0.7% | 1.86% | +0.8% |
| DWDP | New | DOWDUPONT | $1,951,000 | – | 28,183 | +100.0% | 1.86% | – |
| T | Buy | AT&T INC | $1,902,000 | +4.3% | 48,564 | +0.5% | 1.81% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,900,000 | -4.1% | 16,370 | +0.9% | 1.81% | -5.1% |
| PCLN | Buy | THE PRICELINE GROUP | $1,893,000 | +0.8% | 1,034 | +3.0% | 1.81% | -0.2% |
| AABA | New | ALTABA | $1,837,000 | – | 27,725 | +100.0% | 1.75% | – |
| DAL | Buy | DELTA AIRLINES | $1,677,000 | -10.0% | 34,770 | +0.3% | 1.60% | -10.9% |
| VFC | Buy | V F CORP | $1,638,000 | +10.5% | 25,760 | +0.1% | 1.56% | +9.5% |
| HBI | Buy | HANESBRANDS INC | $1,567,000 | +6.7% | 63,605 | +0.3% | 1.50% | +5.6% |
| CMCSA | Buy | COMCAST CORP CL A | $1,523,000 | +1.3% | 39,580 | +2.4% | 1.45% | +0.3% |
| HHC | Buy | HOWARD HUGHES | $1,263,000 | -3.4% | 10,710 | +0.6% | 1.20% | -4.4% |
| AWK | Buy | AMERICAN WATER WORKS | $1,201,000 | +4.3% | 14,840 | +0.4% | 1.15% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $507,000 | +11.7% | 10,239 | +0.7% | 0.48% | +10.8% |
| HD | Buy | HOME DEPOT INC | $490,000 | +9.4% | 2,997 | +2.6% | 0.47% | +8.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET | $370,000 | +30.3% | 6,077 | +25.3% | 0.35% | +28.8% |
| PLD | Buy | PROLOGIS | $364,000 | +13.8% | 5,740 | +5.3% | 0.35% | +12.7% |
| NKE | Buy | NIKE INC CL B | $352,000 | +0.6% | 6,780 | +14.3% | 0.34% | -0.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $345,000 | +11.7% | 6,593 | +11.4% | 0.33% | +10.4% |
| HST | Buy | HOST HOTELS& RESORTS | $302,000 | +5.6% | 16,345 | +4.3% | 0.29% | +4.3% |
| O | Buy | REALTY INCOME | $301,000 | +13.2% | 5,265 | +9.3% | 0.29% | +12.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL | $282,000 | +25.9% | 8,410 | +19.1% | 0.27% | +24.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $266,000 | +7.3% | 1,123 | +0.5% | 0.25% | +6.3% |
| TRV | Buy | TRAVELERS CO | $255,000 | -1.9% | 2,080 | +1.2% | 0.24% | -3.2% |
| VCSH | Buy | VANGUARD ST CORPORATE BOND | $205,000 | +0.5% | 2,554 | +0.1% | 0.20% | -0.5% |
| New | SCHWAB 529moderately aggres | $203,000 | – | 7,286 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.