$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON& JOHNSON | $2,760,000 | -0.1% | 19,815 | +0.3% | 2.54% | -1.4% |
| AMGN | Buy | AMGEN INC | $2,408,000 | +0.1% | 13,065 | +3.2% | 2.21% | -1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HHC | Buy | HOWARD HUGHES | $1,136,000 | +13.9% | 9,170 | +1.2% | 1.04% | +12.4% |
| BAC | New | BANK OF AMERICA | $591,000 | – | 20,383 | +100.0% | 0.54% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $527,000 | +2.5% | 9,940 | +0.4% | 0.48% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $364,000 | +18.6% | 1,491 | +20.1% | 0.33% | +16.8% |
| WY | Buy | WEYERHAEUSER COMPANY | $348,000 | +25.2% | 13,210 | +25.2% | 0.32% | +23.6% |
| BA | Buy | BOEING COMPANY | $341,000 | +36.9% | 937 | +43.7% | 0.31% | +34.9% |
| New | FIDELITY VALUEfund | $183,000 | – | 17,544 | +100.0% | 0.17% | – |
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 | 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.