$109 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,712,000 | -10.4% | 23,810 | -14.0% | 4.33% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $3,386,000 | +10.2% | 25,275 | -3.0% | 3.11% | +8.7% |
| V | Sell | VISA INC | $3,090,000 | +7.4% | 17,803 | -3.3% | 2.84% | +6.0% |
| FB | Sell | $2,999,000 | +2.4% | 15,538 | -11.5% | 2.75% | +1.0% | |
| JNJ | Buy | JOHNSON& JOHNSON | $2,760,000 | -0.1% | 19,815 | +0.3% | 2.54% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $2,657,000 | +7.0% | 19,030 | -14.9% | 2.44% | +5.5% |
| BLK | Sell | BLACKROCK | $2,621,000 | +7.6% | 5,584 | -2.1% | 2.41% | +6.1% |
| AMGN | Buy | AMGEN INC | $2,408,000 | +0.1% | 13,065 | +3.2% | 2.21% | -1.3% |
| GOOGL | Sell | ALPHABET CLASS A | $2,373,000 | -8.7% | 2,192 | -0.8% | 2.18% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,369,000 | +0.1% | 19,040 | -0.9% | 2.18% | -1.3% |
| AWK | Sell | AMERICAN WATER WORKS | $2,326,000 | +7.3% | 20,055 | -3.5% | 2.14% | +5.9% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $2,317,000 | -3.0% | 34,732 | -0.4% | 2.13% | -4.3% |
| JPM | Sell | JPMORGAN CHASE& CO | $2,284,000 | -1.5% | 20,425 | -10.8% | 2.10% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $2,225,000 | +4.6% | 20,290 | -0.8% | 2.04% | +3.2% |
| MSGS | Buy | MADISON SQUARE GARDEN | $2,147,000 | -3.3% | 7,668 | +1.3% | 1.97% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,113,000 | +1.8% | 16,230 | +0.8% | 1.94% | +0.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,103,000 | +9.1% | 20,820 | -0.8% | 1.93% | +7.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $2,092,000 | -8.5% | 20,255 | -1.0% | 1.92% | -9.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,982,000 | +15.4% | 8,615 | +0.9% | 1.82% | +13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,961,000 | +10.4% | 17,135 | +0.2% | 1.80% | +9.0% |
| DAL | Buy | DELTA AIRLINES | $1,918,000 | +10.2% | 33,790 | +0.3% | 1.76% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,891,000 | +22.3% | 5,201 | +1.0% | 1.74% | +20.7% |
| SPGI | Sell | S&P GLOBAL | $1,878,000 | +4.7% | 8,243 | -3.2% | 1.72% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,842,000 | +3.3% | 21,515 | +2.4% | 1.69% | +1.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,828,000 | +1.8% | 33,400 | +0.4% | 1.68% | +0.4% |
| VFC | V F CORP | $1,821,000 | +0.5% | 20,850 | 0.0% | 1.67% | -0.9% | |
| RTN | New | RAYTHEON | $1,770,000 | – | 10,180 | +100.0% | 1.62% | – |
| SYK | Buy | STRYKER CORP | $1,649,000 | +10.7% | 8,020 | +6.3% | 1.51% | +9.2% |
| BG | Sell | BUNGE LIMITED | $1,593,000 | -0.4% | 28,590 | -5.1% | 1.46% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $1,590,000 | +5.8% | 7,459 | -0.3% | 1.46% | +4.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,573,000 | +15.6% | 5,600 | +1.4% | 1.44% | +14.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE LINE | $1,564,000 | +11.6% | 12,905 | +5.6% | 1.44% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,530,000 | -8.7% | 19,968 | -3.7% | 1.40% | -9.9% |
| D | Buy | DOMINION ENERGY INC | $1,515,000 | +1.7% | 19,595 | +0.9% | 1.39% | +0.4% |
| ANTM | Buy | ANTHEM | $1,493,000 | +1.8% | 5,290 | +3.5% | 1.37% | +0.4% |
| ULTA | New | ULTA BEAUTY | $1,475,000 | – | 4,252 | +100.0% | 1.35% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,413,000 | -11.3% | 22,290 | +1.4% | 1.30% | -12.5% |
| FDX | Sell | FEDEX CORP | $1,407,000 | -10.5% | 8,572 | -1.1% | 1.29% | -11.7% |
| CMCSA | Sell | COMCAST CORP CL A | $1,328,000 | -2.2% | 31,400 | -7.6% | 1.22% | -3.5% |
| ADBE | New | ADOBE SYSTEMS INC | $1,320,000 | – | 4,480 | +100.0% | 1.21% | – |
| T | Buy | AT&T INC | $1,260,000 | +7.4% | 37,591 | +0.5% | 1.16% | +6.0% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,253,000 | -22.9% | 28,390 | -12.0% | 1.15% | -24.0% |
| CCL | Sell | CARNIVAL CORP | $1,206,000 | -11.8% | 25,905 | -3.9% | 1.11% | -13.0% |
| KO | COCA-COLA COMPANY | $1,202,000 | +8.7% | 23,610 | 0.0% | 1.10% | +7.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,190,000 | +5.8% | 635 | -1.6% | 1.09% | +4.4% |
| HHC | Buy | HOWARD HUGHES | $1,136,000 | +13.9% | 9,170 | +1.2% | 1.04% | +12.4% |
| NPSNY | Sell | NASPERS | $1,120,000 | -2.9% | 23,120 | -7.0% | 1.03% | -4.3% |
| GOOG | Sell | ALPHABET CLASS C | $1,108,000 | -9.2% | 1,025 | -1.4% | 1.02% | -10.5% |
| UHAL | Sell | AMERCO | $1,069,000 | -10.9% | 2,823 | -12.6% | 0.98% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,010,000 | -6.7% | 17,684 | -3.5% | 0.93% | -8.0% |
| PEP | Sell | PEPSICO INC | $621,000 | 0.0% | 4,735 | -6.6% | 0.57% | -1.4% |
| HD | Sell | HOME DEPOT INC | $600,000 | +4.0% | 2,887 | -4.0% | 0.55% | +2.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET | $593,000 | +1.2% | 8,413 | -2.2% | 0.54% | -0.2% |
| BAC | New | BANK OF AMERICA | $591,000 | – | 20,383 | +100.0% | 0.54% | – |
| AWR | Sell | AMERICAN STATES WATER | $536,000 | +4.5% | 7,120 | -1.0% | 0.49% | +2.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $527,000 | +2.5% | 9,940 | +0.4% | 0.48% | +1.0% |
| GLD | SPDR GOLD TRUST | $523,000 | +9.2% | 3,925 | 0.0% | 0.48% | +7.6% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $463,000 | +1.8% | 3,370 | -9.2% | 0.42% | +0.2% |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $447,000 | +3.7% | 1,525 | 0.0% | 0.41% | +2.2% | |
| AVB | Sell | AVALONBAY COMMUNITIES | $439,000 | -5.6% | 2,163 | -6.7% | 0.40% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP | $404,000 | -7.3% | 1,975 | -10.6% | 0.37% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $397,000 | -1.7% | 1,665 | -10.2% | 0.36% | -2.9% |
| MMM | Sell | 3M CO | $393,000 | -21.6% | 2,270 | -5.8% | 0.36% | -22.5% |
| EQIX | Sell | EQUINIX | $387,000 | +5.2% | 768 | -5.5% | 0.36% | +3.5% |
| PLD | Sell | PROLOGIS | $383,000 | +2.4% | 4,785 | -8.0% | 0.35% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $364,000 | +18.6% | 1,491 | +20.1% | 0.33% | +16.8% |
| NKE | Sell | NIKE INC CL B | $362,000 | -13.6% | 4,315 | -13.3% | 0.33% | -14.9% |
| WELL | Sell | WELLTOWER INC | $359,000 | +4.1% | 4,400 | -0.9% | 0.33% | +2.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $358,000 | -10.5% | 2,775 | -7.2% | 0.33% | -11.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL | $348,000 | +2.1% | 10,830 | -0.5% | 0.32% | +0.9% |
| WY | Buy | WEYERHAEUSER COMPANY | $348,000 | +25.2% | 13,210 | +25.2% | 0.32% | +23.6% |
| INTC | Sell | INTEL CORP | $344,000 | -18.9% | 7,180 | -9.1% | 0.32% | -20.0% |
| BA | Buy | BOEING COMPANY | $341,000 | +36.9% | 937 | +43.7% | 0.31% | +34.9% |
| GS | GOLDMAN SACHS GROUP INC | $334,000 | +6.4% | 1,633 | 0.0% | 0.31% | +5.1% | |
| SCHD | Sell | SCHWAB US DIVIDEND | $328,000 | +1.2% | 6,180 | -0.1% | 0.30% | -0.3% |
| TRV | Sell | TRAVELERS CO | $327,000 | -12.1% | 2,185 | -19.5% | 0.30% | -13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $316,000 | -19.0% | 1,977 | -7.7% | 0.29% | -20.1% |
| IJH | ISHARES CORE S&P MID CAP | $303,000 | +2.7% | 1,560 | 0.0% | 0.28% | +1.1% | |
| SCHWAB TOTAL STOCK MKT INDEXfund | $289,000 | +4.0% | 5,589 | 0.0% | 0.26% | +2.3% | ||
| EFA | ISHARES MSCI EAFE IND | $288,000 | +1.4% | 4,385 | 0.0% | 0.26% | 0.0% | |
| HST | HOST HOTELS& RESORTS | $281,000 | -3.4% | 15,415 | 0.0% | 0.26% | -4.8% | |
| MRK | Sell | MERCK& CO. INC. | $275,000 | -15.4% | 3,280 | -16.1% | 0.25% | -16.5% |
| O | REALTY INCOME | $266,000 | -6.0% | 3,850 | 0.0% | 0.24% | -7.2% | |
| PFE | PFIZER INC | $239,000 | +2.1% | 5,515 | 0.0% | 0.22% | +0.5% | |
| SCHWAB 529moderately aggres | $222,000 | +3.3% | 7,286 | 0.0% | 0.20% | +2.0% | ||
| IJR | ISHARES CORE S&P SMALL CAP | $218,000 | +1.4% | 2,785 | 0.0% | 0.20% | 0.0% | |
| New | FIDELITY VALUEfund | $183,000 | – | 17,544 | +100.0% | 0.17% | – | |
| PLUG | PLUG POWER | $23,000 | -4.2% | 10,000 | 0.0% | 0.02% | -4.5% | |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -8,000 | -100.0% | -0.19% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -9,169 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,045 | -100.0% | -1.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,955 | -100.0% | -1.11% | – |
| AABA | Exit | ALTABA | $0 | – | -24,150 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.