$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,207,000 | -3.2% | 33,783 | -9.5% | 4.97% | -4.1% |
| FB | Sell | $3,899,000 | -1.2% | 22,819 | -12.7% | 3.72% | -2.2% | |
| V | Sell | VISA INC | $2,822,000 | +11.6% | 26,815 | -0.5% | 2.69% | +10.5% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $2,310,000 | +4.4% | 36,762 | -0.9% | 2.20% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,201,000 | +12.1% | 18,730 | -0.5% | 2.10% | +10.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,135,000 | -12.2% | 20,085 | -10.7% | 2.04% | -13.1% |
| CELG | Sell | CELGENE | $2,114,000 | +7.6% | 14,499 | -4.2% | 2.02% | +6.5% |
| SPGI | Sell | S&P GLOBAL | $2,075,000 | +6.7% | 13,275 | -0.4% | 1.98% | +5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,886,000 | +5.2% | 25,995 | -3.7% | 1.80% | +4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,766,000 | -10.5% | 52,515 | -16.7% | 1.68% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,632,000 | -5.4% | 19,911 | -6.9% | 1.56% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,587,000 | +11.7% | 5,114 | -0.1% | 1.51% | +10.6% |
| D | Sell | DOMINION ENERGY INC | $1,519,000 | -0.3% | 19,750 | -0.7% | 1.45% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $1,376,000 | +7.6% | 7,508 | -0.6% | 1.31% | +6.6% |
| AGN | Sell | ALLERGAN PLC | $1,288,000 | -18.5% | 6,283 | -3.4% | 1.23% | -19.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $1,231,000 | +6.0% | 7,955 | -1.2% | 1.17% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $1,201,000 | -7.3% | 23,163 | -1.3% | 1.15% | -8.2% |
| SYK | Sell | STRYKER CORP | $1,173,000 | +2.2% | 8,260 | -0.1% | 1.12% | +1.2% |
| KO | Sell | COCA-COLA COMPANY | $1,055,000 | -2.0% | 23,435 | -2.4% | 1.01% | -3.0% |
| SLB | Sell | SCHLUMBERGER | $1,040,000 | +0.4% | 14,905 | -5.2% | 0.99% | -0.6% |
| GOOG | Sell | ALPHABET CLASS C | $1,014,000 | +4.9% | 1,057 | -0.7% | 0.97% | +3.8% |
| PSA | Sell | PUBLIC STORAGE | $450,000 | -4.1% | 2,105 | -6.4% | 0.43% | -5.1% |
| AVB | Sell | AVALONBAY COMMUNITIES | $423,000 | -14.9% | 2,370 | -8.3% | 0.40% | -15.7% |
| WY | Sell | WEYERHAEUSER COMPANY | $419,000 | -8.1% | 12,322 | -9.4% | 0.40% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP | $399,000 | -7.6% | 2,920 | -10.6% | 0.38% | -8.4% |
| INTC | Sell | INTEL CORP | $391,000 | -2.0% | 10,270 | -13.2% | 0.37% | -2.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $390,000 | -8.5% | 3,170 | -8.5% | 0.37% | -9.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $365,000 | +7.4% | 2,710 | -0.6% | 0.35% | +6.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $357,000 | -6.3% | 2,220 | -5.7% | 0.34% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $352,000 | +5.4% | 1,797 | -0.3% | 0.34% | +4.3% |
| EQIX | Sell | EQUINIX | $350,000 | -12.7% | 785 | -16.0% | 0.33% | -13.5% |
| BA | Sell | BOEING COMPANY | $301,000 | -2.9% | 1,185 | -24.4% | 0.29% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL | $265,000 | -19.0% | 2,385 | -14.4% | 0.25% | -19.7% |
| GE | Sell | GENERAL ELECTRIC | $259,000 | -26.2% | 10,720 | -17.5% | 0.25% | -26.9% |
| AN | Exit | AUTONATION | $0 | – | -29,410 | -100.0% | -1.20% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -21,255 | -100.0% | -1.65% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -35,120 | -100.0% | -1.97% | – |
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.