$107 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,477,000 | +50.9% | 20,495 | +5.2% | 6.99% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $3,881,000 | +29.0% | 19,070 | -0.0% | 3.63% | +6.6% |
| AMZN | Buy | AMAZON.COM INC | $3,697,000 | +67.2% | 1,340 | +18.2% | 3.46% | +38.2% |
| V | Buy | VISA INC | $3,398,000 | +23.2% | 17,589 | +2.8% | 3.18% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,197,000 | +86.6% | 8,761 | +73.3% | 2.99% | +54.2% |
| FB | Sell | $2,792,000 | +8.6% | 12,294 | -20.2% | 2.61% | -10.2% | |
| JNJ | Buy | JOHNSON& JOHNSON | $2,690,000 | +7.4% | 19,130 | +0.2% | 2.52% | -11.2% |
| GOOGL | Sell | ALPHABET CLASS A | $2,613,000 | +21.0% | 1,843 | -0.8% | 2.44% | +0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,609,000 | +8.3% | 17,520 | -0.6% | 2.44% | -10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,569,000 | +55.4% | 14,747 | -14.6% | 2.40% | +28.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,423,000 | – | 39,314 | +100.0% | 2.26% | – |
| AMGN | Sell | AMGEN INC | $2,422,000 | +15.6% | 10,269 | -0.6% | 2.26% | -4.5% |
| BLK | Sell | BLACKROCK | $2,411,000 | +10.7% | 4,431 | -10.5% | 2.25% | -8.5% |
| AWK | Buy | AMERICAN WATER WORKS | $2,117,000 | +8.6% | 16,453 | +0.9% | 1.98% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $2,112,000 | +0.3% | 11,447 | -10.1% | 1.98% | -17.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,110,000 | +18.1% | 45,230 | -0.5% | 1.97% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,081,000 | +49.3% | 4,781 | +9.1% | 1.95% | +23.4% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $2,007,000 | +14.5% | 16,784 | +5.3% | 1.88% | -5.4% |
| SPGI | Sell | S&P GLOBAL | $1,903,000 | +33.7% | 5,776 | -0.5% | 1.78% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,868,000 | +6.7% | 31,770 | +1.2% | 1.75% | -11.8% |
| JPM | Sell | JPMORGAN CHASE& CO | $1,851,000 | +4.2% | 19,678 | -0.3% | 1.73% | -13.9% |
| NEE | New | NEXTERA ENERGY | $1,811,000 | – | 7,539 | +100.0% | 1.69% | – |
| DIS | Sell | DISNEY WALT CO | $1,781,000 | +2.9% | 15,975 | -10.8% | 1.66% | -15.0% |
| CB | Buy | CHUBB | $1,723,000 | +32.6% | 13,604 | +17.0% | 1.61% | +9.7% |
| ANTM | Sell | ANTHEM | $1,704,000 | +15.7% | 6,479 | -0.2% | 1.59% | -4.4% |
| SYK | Buy | STRYKER CORP | $1,692,000 | +12.4% | 9,389 | +3.9% | 1.58% | -7.1% |
| MDT | New | MEDTRONIC PLC | $1,689,000 | – | 18,415 | +100.0% | 1.58% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $1,654,000 | – | 5,696 | +100.0% | 1.55% | – |
| WM | Buy | WASTE MANAGEMENT | $1,621,000 | +39.0% | 15,305 | +21.5% | 1.52% | +14.9% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $1,606,000 | +9.4% | 37,880 | +18.1% | 1.50% | -9.6% |
| D | Sell | DOMINION ENERGY INC | $1,538,000 | +11.6% | 18,947 | -0.7% | 1.44% | -7.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,496,000 | +6.7% | 7,242 | -2.2% | 1.40% | -11.8% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,491,000 | +72.8% | 20,257 | +54.4% | 1.39% | +42.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $1,437,000 | +33.7% | 5,713 | -0.8% | 1.34% | +10.4% |
| GOOG | Buy | ALPHABET CLASS C | $1,401,000 | +25.4% | 991 | +3.1% | 1.31% | +3.7% |
| CMCSA | Sell | COMCAST CORP CL A | $1,386,000 | +10.3% | 35,555 | -2.7% | 1.30% | -8.9% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $1,354,000 | -2.4% | 7,584 | 0.0% | 1.27% | -19.3% | |
| SYY | New | SYSCO CORP | $1,315,000 | – | 24,060 | +100.0% | 1.23% | – |
| T | Buy | AT&T INC | $1,246,000 | +13.9% | 41,211 | +9.8% | 1.16% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP | $1,142,000 | +19.2% | 4,417 | +0.4% | 1.07% | -1.5% |
| KO | COCA-COLA COMPANY | $1,055,000 | +1.0% | 23,610 | 0.0% | 0.99% | -16.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,029,000 | +7.1% | 18,115 | -12.4% | 0.96% | -11.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $1,020,000 | -7.6% | 18,132 | -10.9% | 0.95% | -23.6% |
| BLL | New | BALL | $974,000 | – | 14,010 | +100.0% | 0.91% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $908,000 | -1.4% | 16,462 | -3.9% | 0.85% | -18.5% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS | $891,000 | -46.3% | 6,069 | -22.7% | 0.83% | -55.6% |
| COST | New | COSTCO WHOLESALE | $889,000 | – | 2,933 | +100.0% | 0.83% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET | $865,000 | +19.8% | 11,774 | -1.4% | 0.81% | -1.0% |
| PEP | PEPSICO INC | $664,000 | +10.1% | 5,020 | 0.0% | 0.62% | -8.9% | |
| GLD | SPDR GOLD TRUST | $657,000 | +13.1% | 3,925 | 0.0% | 0.61% | -6.5% | |
| HD | Sell | HOME DEPOT INC | $646,000 | +26.2% | 2,578 | -5.9% | 0.60% | +4.3% |
| SCHD | Sell | SCHWAB US DIVIDEND | $632,000 | +9.7% | 12,205 | -4.8% | 0.59% | -9.4% |
| EQIX | Buy | EQUINIX | $606,000 | +12.6% | 863 | +0.2% | 0.57% | -6.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE TREASURY | $603,000 | +4.3% | 10,256 | +4.3% | 0.56% | -13.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $544,000 | +16.5% | 3,252 | +0.5% | 0.51% | -3.6% |
| AWR | AMERICAN STATES WATER | $544,000 | -3.9% | 6,920 | 0.0% | 0.51% | -20.5% | |
| FISV | New | FISERV INC | $544,000 | – | 5,570 | +100.0% | 0.51% | – |
| PLD | Buy | PROLOGIS | $519,000 | +16.6% | 5,565 | +0.4% | 0.48% | -3.6% |
| BAC | BANK OF AMERICA | $484,000 | +11.8% | 20,383 | 0.0% | 0.45% | -7.6% | |
| SPY | S&P 500 DEPOSITORY RECEIPTS | $470,000 | +19.6% | 1,525 | 0.0% | 0.44% | -1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $425,000 | +18.1% | 1,442 | 0.0% | 0.40% | -2.5% | |
| INTC | Sell | INTEL CORP | $381,000 | +6.7% | 6,360 | -3.6% | 0.36% | -11.9% |
| DLR | Buy | DIGITAL REALTY TRUST | $361,000 | +2.8% | 2,539 | +0.4% | 0.34% | -14.9% |
| MRK | Sell | MERCK& CO. INC. | $330,000 | -2.4% | 4,270 | -2.7% | 0.31% | -19.1% |
| NKE | NIKE INC CL B | $320,000 | +18.5% | 3,260 | 0.0% | 0.30% | -2.0% | |
| SBAC | New | SBA COMMUNICATIONS | $314,000 | – | 1,055 | +100.0% | 0.29% | – |
| PSA | Buy | PUBLIC STORAGE | $301,000 | -3.2% | 1,571 | +0.4% | 0.28% | -20.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL | $295,000 | -2.0% | 9,928 | -14.7% | 0.28% | -18.8% |
| SCHWAB TOTAL STOCK MKT INDEXfund | $284,000 | +22.4% | 5,255 | 0.0% | 0.27% | +1.5% | ||
| IJH | ISHARES CORE S&P MID CAP | $276,000 | +23.8% | 1,550 | 0.0% | 0.26% | +2.4% | |
| EFA | ISHARES MSCI EAFE IND | $266,000 | +13.7% | 4,370 | 0.0% | 0.25% | -6.0% | |
| TRV | TRAVELERS CO | $262,000 | +14.4% | 2,300 | 0.0% | 0.24% | -5.4% | |
| AVB | Buy | AVALONBAY COMMUNITIES | $229,000 | +5.5% | 1,481 | +0.4% | 0.21% | -12.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $228,000 | -3.0% | 2,165 | -11.6% | 0.21% | -19.9% |
| New | SCHWAB 529moderately aggres | $228,000 | – | 7,286 | +100.0% | 0.21% | – | |
| EQR | Buy | EQUITY RESIDENTIAL | $225,000 | -4.3% | 3,823 | +0.3% | 0.21% | -21.1% |
| SCHO | SCHWAB ST US TREASURY BOND | $219,000 | -0.5% | 4,246 | 0.0% | 0.20% | -17.7% | |
| FIDELITY VALUEfund | $158,000 | +25.4% | 18,148 | 0.0% | 0.15% | +3.5% | ||
| PLUG | Exit | PLUG POWER | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,725 | -100.0% | -0.23% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -1,527 | -100.0% | -0.30% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,710 | -100.0% | -0.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,355 | -100.0% | -0.87% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -24,400 | -100.0% | -0.93% | – |
| PROSY | Exit | PROSUS N V | $0 | – | -69,508 | -100.0% | -1.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -11,665 | -100.0% | -1.23% | – |
| VFC | Exit | V F CORP | $0 | – | -20,855 | -100.0% | -1.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,782 | -100.0% | -1.58% | – |
| RTN | Exit | RAYTHEON | $0 | – | -10,952 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-22 |
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.