$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 9.6% .
| 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% | |
| 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% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL | $1,878,000 | +4.7% | 8,243 | -3.2% | 1.72% | +3.4% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,530,000 | -8.7% | 19,968 | -3.7% | 1.40% | -9.9% |
| 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% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,190,000 | +5.8% | 635 | -1.6% | 1.09% | +4.4% |
| 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% |
| AWR | Sell | AMERICAN STATES WATER | $536,000 | +4.5% | 7,120 | -1.0% | 0.49% | +2.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $463,000 | +1.8% | 3,370 | -9.2% | 0.42% | +0.2% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $344,000 | -18.9% | 7,180 | -9.1% | 0.32% | -20.0% |
| 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% |
| MRK | Sell | MERCK& CO. INC. | $275,000 | -15.4% | 3,280 | -16.1% | 0.25% | -16.5% |
| 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.