$112 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 87 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,676,000 | +9.0% | 33,541 | -0.7% | 5.08% | +2.4% |
| FB | Sell | $3,960,000 | +1.6% | 22,442 | -1.7% | 3.55% | -4.6% | |
| BLK | Sell | BLACKROCK | $3,507,000 | +14.5% | 6,827 | -0.3% | 3.14% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $3,333,000 | +11.1% | 38,965 | -3.2% | 2.98% | +4.3% |
| V | Sell | VISA INC | $2,845,000 | +0.8% | 24,950 | -7.0% | 2.55% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $2,536,000 | +6.2% | 23,585 | -2.7% | 2.27% | -0.3% |
| GOOGL | Sell | ALPHABET CLASS A | $2,488,000 | +4.2% | 2,362 | -3.6% | 2.23% | -2.1% |
| JNJ | Sell | JOHNSON& JOHNSON | $2,472,000 | -5.8% | 17,695 | -12.3% | 2.21% | -11.6% |
| JPM | Sell | JPMORGAN CHASE& CO | $2,440,000 | +11.2% | 22,821 | -0.6% | 2.19% | +4.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,304,000 | +7.9% | 20,040 | -0.2% | 2.06% | +1.3% |
| SPGI | Sell | S&P GLOBAL | $2,205,000 | +6.3% | 13,015 | -2.0% | 1.98% | -0.2% |
| BG | Sell | BUNGE LIMITED | $2,016,000 | -3.5% | 30,060 | -0.1% | 1.81% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,999,000 | +13.2% | 52,205 | -0.6% | 1.79% | +6.3% |
| DAL | Sell | DELTA AIRLINES | $1,911,000 | +14.0% | 34,130 | -1.8% | 1.71% | +7.0% |
| AABA | Sell | ALTABA | $1,911,000 | +4.0% | 27,365 | -1.3% | 1.71% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,859,000 | +7.6% | 25,245 | -6.5% | 1.66% | +1.0% |
| PCLN | Sell | THE PRICELINE GROUP | $1,746,000 | -7.8% | 1,005 | -2.8% | 1.56% | -13.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,741,000 | -7.7% | 24,520 | -5.7% | 1.56% | -13.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,691,000 | -13.5% | 23,320 | -3.0% | 1.52% | -18.8% |
| VFC | Sell | V F CORP | $1,584,000 | -3.3% | 21,400 | -16.9% | 1.42% | -9.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $1,415,000 | +14.9% | 7,355 | -7.5% | 1.27% | +7.9% |
| UHAL | Sell | AMERCO | $1,414,000 | -3.5% | 3,741 | -4.3% | 1.27% | -9.4% |
| CMCSA | Sell | COMCAST CORP CL A | $1,411,000 | -7.4% | 35,238 | -11.0% | 1.26% | -13.0% |
| AWK | Sell | AMERICAN WATER WORKS | $1,350,000 | +12.4% | 14,755 | -0.6% | 1.21% | +5.5% |
| SYK | Sell | STRYKER CORP | $1,198,000 | +2.1% | 7,740 | -6.3% | 1.07% | -4.1% |
| GOOG | Sell | ALPHABET CLASS C | $1,077,000 | +6.2% | 1,029 | -2.6% | 0.96% | -0.2% |
| SLB | Sell | SCHLUMBERGER | $973,000 | -6.4% | 14,440 | -3.1% | 0.87% | -12.1% |
| QCOM | Sell | QUALCOMM INC | $768,000 | -36.1% | 12,003 | -48.2% | 0.69% | -40.0% |
| HD | Sell | HOME DEPOT INC | $544,000 | +11.0% | 2,872 | -4.2% | 0.49% | +4.3% |
| INTC | Sell | INTEL CORP | $473,000 | +21.0% | 10,240 | -0.3% | 0.42% | +13.7% |
| AWR | Sell | AMERICAN STATES WATER | $457,000 | +12.0% | 7,890 | -4.8% | 0.41% | +5.1% |
| NKE | Sell | NIKE INC CL B | $423,000 | +20.2% | 6,760 | -0.3% | 0.38% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $376,000 | +6.8% | 1,707 | -5.0% | 0.34% | +0.3% |
| BA | Sell | BOEING COMPANY | $342,000 | +13.6% | 1,160 | -2.1% | 0.31% | +6.6% |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,720 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,283 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.