LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA - Q2 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
TGE ExitTALLGRASS ENERGY GP LP$0-8,000
-100.0%
-0.19%
DELL ExitDELL TECHNOLOGIES$0-9,169
-100.0%
-0.50%
ABBV ExitABBVIE INC$0-14,045
-100.0%
-1.05%
QCOM ExitQUALCOMM INC$0-20,955
-100.0%
-1.11%
AABA ExitALTABA$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC32Q3 20239.4%
MICROSOFT CORP32Q3 20237.7%
Meta Platforms Inc32Q3 20233.8%
Visa Inc Class A32Q3 20233.2%
JOHNSON& JOHNSON32Q3 20232.8%
JPMORGAN CHASE& CO32Q3 20232.5%
American Water Works Co Inc32Q3 20232.4%
CISCO SYSTEMS INC32Q3 20232.0%
Procter & Gamble Co32Q3 20232.0%
BERKSHIRE HATHAWAY INC CLASS B32Q3 20232.1%

View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-19
13F-HR2023-10-23
13F-HR2023-08-07
13F-HR2023-04-17
13F-HR2023-01-13
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-24
13F-HR2022-01-24

View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete filings history.

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