$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $1,821,000 | +0.5% | 20,850 | 0.0% | 1.67% | -0.9% | |
| KO | COCA-COLA COMPANY | $1,202,000 | +8.7% | 23,610 | 0.0% | 1.10% | +7.2% | |
| GLD | SPDR GOLD TRUST | $523,000 | +9.2% | 3,925 | 0.0% | 0.48% | +7.6% | |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $447,000 | +3.7% | 1,525 | 0.0% | 0.41% | +2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $334,000 | +6.4% | 1,633 | 0.0% | 0.31% | +5.1% | |
| 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% | |
| 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% | |
| PLUG | PLUG POWER | $23,000 | -4.2% | 10,000 | 0.0% | 0.02% | -4.5% |
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.