$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RTN | New | RAYTHEON | $1,770,000 | – | 10,180 | +100.0% | 1.62% | – |
ULTA | New | ULTA BEAUTY | $1,475,000 | – | 4,252 | +100.0% | 1.35% | – |
ADBE | New | ADOBE SYSTEMS INC | $1,320,000 | – | 4,480 | +100.0% | 1.21% | – |
BAC | New | BANK OF AMERICA | $591,000 | – | 20,383 | +100.0% | 0.54% | – |
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.