$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 10.5% .
| 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% | |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,187,000 | -0.8% | 7,822 | -2.7% | 1.90% | -9.8% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $1,617,000 | +1.8% | 19,530 | -0.3% | 1.40% | -7.5% |
| BG | Sell | BUNGE LIMITED | $1,594,000 | -0.7% | 27,695 | -2.3% | 1.38% | -9.8% |
| GOOG | Sell | ALPHABET CLASS C | $1,348,000 | +8.1% | 1,008 | -1.5% | 1.17% | -1.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| BXP | Sell | BOSTON PROPERTIES INC | $381,000 | +5.8% | 2,765 | -0.4% | 0.33% | -3.8% |
| 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% |
| IJH | Sell | ISHARES CORE S&P MID CAP | $319,000 | +6.0% | 1,550 | -0.6% | 0.28% | -3.8% |
| EFA | Sell | ISHARES MSCI EAFE IND | $303,000 | +5.9% | 4,370 | -0.3% | 0.26% | -3.7% |
| MRK | Sell | MERCK& CO. INC. | $283,000 | +6.0% | 3,115 | -1.9% | 0.25% | -3.5% |
| O | Sell | REALTY INCOME | $276,000 | -6.4% | 3,755 | -2.5% | 0.24% | -14.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP | $233,000 | +7.4% | 2,780 | -0.2% | 0.20% | -2.4% |
| 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.