$115 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,126,000 | +14.4% | 20,860 | -12.7% | 5.32% | +4.0% |
| V | Sell | VISA INC | $3,281,000 | +8.0% | 17,464 | -1.1% | 2.85% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $3,208,000 | -8.6% | 20,345 | -19.4% | 2.79% | -16.9% |
| FB | Sell | $3,163,000 | +14.5% | 15,412 | -0.7% | 2.75% | +4.0% | |
| JNJ | Buy | JOHNSON& JOHNSON | $2,940,000 | +13.5% | 20,154 | +0.6% | 2.55% | +3.1% |
| JPM | Buy | JPMORGAN CHASE& CO | $2,854,000 | +18.9% | 20,475 | +0.3% | 2.48% | +8.0% |
| BLK | Buy | BLACKROCK | $2,822,000 | +13.3% | 5,614 | +0.5% | 2.45% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $2,789,000 | +10.7% | 19,285 | -0.2% | 2.42% | +0.6% |
| GOOGL | Sell | ALPHABET CLASS A | $2,533,000 | -5.4% | 1,891 | -13.7% | 2.20% | -14.0% |
| AWK | Sell | AMERICAN WATER WORKS | $2,453,000 | -1.5% | 19,970 | -0.4% | 2.13% | -10.5% |
| AMGN | Sell | AMGEN INC | $2,452,000 | -0.5% | 10,171 | -20.2% | 2.13% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,413,000 | +8.9% | 16,110 | -0.7% | 2.10% | -1.0% |
| MSGS | Buy | MADISON SQUARE GARDEN | $2,334,000 | +12.3% | 7,934 | +0.6% | 2.03% | +2.1% |
| RTN | Buy | RAYTHEON | $2,322,000 | +14.3% | 10,568 | +2.1% | 2.02% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,310,000 | +100.0% | 19,170 | +96.9% | 2.01% | +81.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,187,000 | -0.8% | 7,822 | -2.7% | 1.90% | -9.8% |
| VFC | Buy | V F CORP | $2,114,000 | +13.4% | 21,210 | +1.2% | 1.84% | +3.0% |
| MCD | New | MCDONALDS CORP | $2,063,000 | – | 10,440 | +100.0% | 1.79% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,017,000 | -0.9% | 5,180 | -0.7% | 1.75% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $2,017,000 | -0.6% | 16,150 | -1.0% | 1.75% | -9.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,971,000 | +18.8% | 41,100 | +22.4% | 1.71% | +8.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $1,962,000 | +4.9% | 20,928 | +0.7% | 1.70% | -4.6% |
| SYK | Buy | STRYKER CORP | $1,907,000 | +8.8% | 9,084 | +12.1% | 1.66% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,879,000 | +4.5% | 17,370 | +0.1% | 1.63% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $1,825,000 | +17.6% | 8,059 | +8.0% | 1.58% | +6.9% |
| CB | Buy | CHUBB | $1,824,000 | -2.1% | 11,715 | +1.5% | 1.58% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISE LINE | $1,804,000 | +29.0% | 13,513 | +4.7% | 1.57% | +17.3% |
| DAL | Buy | DELTA AIRLINES | $1,793,000 | +85.8% | 30,660 | +83.1% | 1.56% | +68.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,736,000 | +21.3% | 5,263 | +1.6% | 1.51% | +10.2% |
| ANTM | Buy | ANTHEM | $1,731,000 | +31.2% | 5,730 | +4.3% | 1.50% | +19.2% |
| SPGI | Buy | S&P GLOBAL | $1,726,000 | +14.2% | 6,321 | +2.4% | 1.50% | +3.7% |
| CMCSA | Buy | COMCAST CORP CL A | $1,640,000 | +12.2% | 36,470 | +12.5% | 1.42% | +1.9% |
| D | Sell | DOMINION ENERGY INC | $1,617,000 | +1.8% | 19,530 | -0.3% | 1.40% | -7.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $1,612,000 | +1.0% | 5,601 | +0.6% | 1.40% | -8.2% |
| BG | Sell | BUNGE LIMITED | $1,594,000 | -0.7% | 27,695 | -2.3% | 1.38% | -9.8% |
| T | Buy | AT&T INC | $1,483,000 | +4.3% | 37,941 | +0.9% | 1.29% | -5.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,435,000 | +5.3% | 23,130 | +2.3% | 1.25% | -4.4% |
| GOOG | Sell | ALPHABET CLASS C | $1,348,000 | +8.1% | 1,008 | -1.5% | 1.17% | -1.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,312,000 | +5.3% | 639 | +0.6% | 1.14% | -4.4% |
| KO | COCA-COLA COMPANY | $1,307,000 | +1.7% | 23,610 | 0.0% | 1.14% | -7.6% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,292,000 | +13.0% | 16,947 | -0.9% | 1.12% | +2.7% |
| CCL | Sell | CARNIVAL CORP | $1,283,000 | +12.9% | 25,250 | -2.8% | 1.11% | +2.6% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,268,000 | +10.7% | 25,200 | -0.5% | 1.10% | +0.6% |
| CSGP | COSTAR GROUP | $1,265,000 | +0.9% | 2,114 | 0.0% | 1.10% | -8.3% | |
| PROSY | Buy | PROSUS N V | $1,243,000 | +268.8% | 83,450 | +260.9% | 1.08% | +235.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,175,000 | -1.3% | 10,040 | +1.1% | 1.02% | -10.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $1,140,000 | +120.9% | 21,338 | +122.5% | 0.99% | +100.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,063,000 | +3.2% | 17,309 | +1.4% | 0.92% | -6.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,013,000 | +10.7% | 10,815 | +0.7% | 0.88% | +0.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET | $920,000 | +68.2% | 11,971 | +55.5% | 0.80% | +52.8% |
| SCHD | Buy | SCHWAB US DIVIDEND | $788,000 | +100.0% | 13,604 | +89.2% | 0.68% | +81.4% |
| FDX | Buy | FEDEX CORP | $774,000 | +23.4% | 5,116 | +18.8% | 0.67% | +12.2% |
| BAC | BANK OF AMERICA | $718,000 | +20.7% | 20,383 | 0.0% | 0.62% | +9.7% | |
| PEP | Buy | PEPSICO INC | $674,000 | +4.0% | 4,930 | +4.3% | 0.58% | -5.5% |
| HD | Buy | HOME DEPOT INC | $662,000 | -2.5% | 3,032 | +3.6% | 0.58% | -11.4% |
| AWR | Sell | AMERICAN STATES WATER | $600,000 | -6.2% | 6,920 | -2.8% | 0.52% | -14.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $566,000 | +13.4% | 3,545 | -0.4% | 0.49% | +3.1% |
| GLD | SPDR GOLD TRUST | $561,000 | +2.9% | 3,925 | 0.0% | 0.49% | -6.5% | |
| SCHR | New | SCHWAB INTERMEDIATE TREASURY | $531,000 | – | 9,673 | +100.0% | 0.46% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $497,000 | +33.2% | 1,691 | -1.5% | 0.43% | +21.3% |
| ULTA | Sell | ULTA BEAUTY | $494,000 | -68.0% | 1,952 | -68.3% | 0.43% | -71.0% |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $491,000 | +8.4% | 1,525 | 0.0% | 0.43% | -1.6% | |
| AMT | AMERICAN TOWER CORP | $468,000 | +4.0% | 2,035 | 0.0% | 0.41% | -5.6% | |
| AVB | Sell | AVALONBAY COMMUNITIES | $447,000 | -4.1% | 2,133 | -1.4% | 0.39% | -12.8% |
| PLD | Sell | PROLOGIS | $415,000 | +1.7% | 4,660 | -2.6% | 0.36% | -7.7% |
| NKE | Sell | NIKE INC CL B | $394,000 | -0.3% | 3,890 | -7.5% | 0.34% | -9.3% |
| INTC | Sell | INTEL CORP | $392,000 | +5.9% | 6,545 | -8.8% | 0.34% | -4.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL | $388,000 | +21.2% | 11,530 | +14.8% | 0.34% | +10.1% |
| EQIX | Buy | EQUINIX | $386,000 | +1.3% | 662 | +0.3% | 0.34% | -8.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $381,000 | +5.8% | 2,765 | -0.4% | 0.33% | -3.8% |
| WY | WEYERHAEUSER COMPANY | $373,000 | +9.1% | 12,340 | 0.0% | 0.32% | -0.9% | |
| PSA | Sell | PUBLIC STORAGE | $350,000 | -14.2% | 1,645 | -1.2% | 0.30% | -22.1% |
| WELL | Sell | WELLTOWER INC | $349,000 | -11.9% | 4,270 | -2.3% | 0.30% | -19.8% |
| BA | Buy | BOEING COMPANY | $343,000 | -2.3% | 1,052 | +14.1% | 0.30% | -11.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP | $319,000 | +6.0% | 1,550 | -0.6% | 0.28% | -3.8% |
| TRV | Buy | TRAVELERS CO | $316,000 | -0.3% | 2,310 | +8.5% | 0.27% | -9.6% |
| EFA | Sell | ISHARES MSCI EAFE IND | $303,000 | +5.9% | 4,370 | -0.3% | 0.26% | -3.7% |
| Buy | SCHWAB TOTAL STOCK MKT INDEXfund | $299,000 | +13.7% | 5,346 | +6.3% | 0.26% | +3.6% | |
| HST | Buy | HOST HOTELS& RESORTS | $288,000 | +7.9% | 15,550 | +0.9% | 0.25% | -2.0% |
| MRK | Sell | MERCK& CO. INC. | $283,000 | +6.0% | 3,115 | -1.9% | 0.25% | -3.5% |
| SCHO | Buy | SCHWAB ST US TREASURY BOND | $278,000 | +27.5% | 5,501 | +27.5% | 0.24% | +15.9% |
| O | Sell | REALTY INCOME | $276,000 | -6.4% | 3,755 | -2.5% | 0.24% | -14.9% |
| GS | GOLDMAN SACHS GROUP INC | $246,000 | +11.3% | 1,068 | 0.0% | 0.21% | +1.4% | |
| SCHWAB 529moderately aggres | $238,000 | +7.2% | 7,286 | 0.0% | 0.21% | -2.4% | ||
| IJR | Sell | ISHARES CORE S&P SMALL CAP | $233,000 | +7.4% | 2,780 | -0.2% | 0.20% | -2.4% |
| PFE | New | PFIZER INC | $228,000 | – | 5,810 | +100.0% | 0.20% | – |
| Buy | FIDELITY VALUEfund | $201,000 | +9.8% | 18,148 | +3.4% | 0.18% | 0.0% | |
| PLUG | PLUG POWER | $32,000 | +23.1% | 10,000 | 0.0% | 0.03% | +12.0% | |
| UHAL | Exit | AMERCO | $0 | – | -1,454 | -100.0% | -0.54% | – |
| NPSNY | Exit | NASPERS | $0 | – | -23,120 | -100.0% | -0.66% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,838 | -100.0% | -0.73% | – |
| HHC | Exit | HOWARD HUGHES | $0 | – | -6,360 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.