$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $1,728,000 | +19.3% | 26,990 | 0.0% | 1.65% | +18.1% | |
| UHAL | AMERCO | $1,466,000 | +2.4% | 3,911 | 0.0% | 1.40% | +1.3% | |
| VLO | VALERO ENERGY CORP | $1,177,000 | +14.1% | 15,300 | 0.0% | 1.12% | +13.0% | |
| GLD | SPDR GOLD TRUST | $477,000 | +3.0% | 3,925 | 0.0% | 0.46% | +2.0% | |
| PEP | PEPSICO INC | $468,000 | -3.5% | 4,200 | 0.0% | 0.45% | -4.5% | |
| TIP | ISHARES BARCLAYS US TIPS | $467,000 | +0.2% | 4,110 | 0.0% | 0.44% | -0.9% | |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $416,000 | +4.0% | 1,655 | 0.0% | 0.40% | +3.1% | |
| AWR | AMERICAN STATES WATER | $408,000 | +3.8% | 8,290 | 0.0% | 0.39% | +2.6% | |
| WELL | WELLTOWER INC | $347,000 | -6.0% | 4,935 | 0.0% | 0.33% | -7.0% | |
| EFA | ISHARES MSCI EAFE IND | $274,000 | +5.0% | 4,000 | 0.0% | 0.26% | +3.6% | |
| MRK | MERCK& CO. INC. | $271,000 | -0.4% | 4,240 | 0.0% | 0.26% | -1.1% | |
| IJH | ISHARES CORE S&P MID CAP | $266,000 | +3.1% | 1,485 | 0.0% | 0.25% | +2.0% | |
| SCHWAB TOTAL STOCK MKT INDEXfund | $252,000 | +4.6% | 5,566 | 0.0% | 0.24% | +3.4% | ||
| MMM | 3M CO | $204,000 | +1.0% | 970 | 0.0% | 0.20% | 0.0% | |
| PLUG | PLUG POWER | $26,000 | +30.0% | 10,000 | 0.0% | 0.02% | +31.6% |
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.