$150 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $10,682,000 | -99.9% | 77,996 | +1.7% | 7.11% | +7.7% |
| MSFT | Buy | Microsoft Corp | $9,499,000 | -99.9% | 35,066 | +1.4% | 6.32% | +10.0% |
| AMZN | Buy | Amazon.com Inc | $5,167,000 | -99.9% | 1,502 | +17.0% | 3.44% | +22.9% |
| GOOGL | Buy | Alphabet Inc A | $3,904,000 | -99.9% | 1,599 | +2.7% | 2.60% | +14.8% |
| BLK | Sell | BlackRock Inc | $3,879,000 | -99.9% | 4,433 | -2.8% | 2.58% | +6.6% |
| FB | Buy | Facebook Inc A | $3,732,000 | -99.9% | 10,732 | +2.3% | 2.48% | +14.1% |
| ADP | Sell | Automatic Data Processing Inc | $3,640,000 | -99.9% | 18,324 | -2.1% | 2.42% | -2.5% |
| SCHP | Buy | Schwab US TIPS ETF | $3,414,000 | -99.9% | 54,616 | +29.0% | 2.27% | +24.5% |
| PYPL | Buy | PayPal Holdings Inc | $3,360,000 | -99.9% | 11,528 | +2.3% | 2.24% | +16.0% |
| V | Buy | Visa Inc Class A | $3,335,000 | -99.9% | 14,262 | +2.7% | 2.22% | +7.2% |
| JPM | Sell | JPMorgan Chase & Co | $3,257,000 | -99.9% | 20,943 | -0.9% | 2.17% | -4.4% |
| JNJ | Sell | Johnson & Johnson | $3,167,000 | -99.9% | 19,227 | -2.2% | 2.11% | -7.3% |
| RTX | Sell | Raytheon Technologies Ord | $3,039,000 | -99.9% | 35,624 | -1.6% | 2.02% | +2.6% |
| LMT | Sell | Lockheed Martin Corp | $2,993,000 | -99.9% | 7,911 | -1.4% | 1.99% | -4.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,832,000 | -99.9% | 42,382 | -3.1% | 1.89% | -3.1% |
| MCD | Sell | McDonald s Corp | $2,716,000 | -99.9% | 11,760 | -2.7% | 1.81% | -5.3% |
| ADBE | Sell | Adobe Systems Inc | $2,658,000 | -99.9% | 4,539 | -8.1% | 1.77% | +6.9% |
| MDT | Buy | Medtronic PLC | $2,651,000 | -99.9% | 21,359 | +1.0% | 1.76% | +0.2% |
| NVDA | Buy | NVIDIA Corp | $2,544,000 | -99.8% | 3,179 | +1.9% | 1.69% | +44.3% |
| AWK | Sell | American Water Works Co Inc | $2,501,000 | -99.9% | 16,227 | -0.9% | 1.66% | -3.8% |
| AMGN | Sell | Amgen Inc | $2,453,000 | -99.9% | 10,065 | -2.1% | 1.63% | -9.4% |
| NEE | Sell | NextEra Energy Inc | $2,432,000 | -99.9% | 33,183 | -0.4% | 1.62% | -8.8% |
| CSCO | Sell | Cisco Systems Inc | $2,328,000 | -99.9% | 43,920 | -2.4% | 1.55% | -5.5% |
| SPGI | Buy | S&P Global Inc | $2,262,000 | -99.9% | 5,511 | +3.8% | 1.51% | +14.1% |
| SBUX | Sell | Starbucks Corp | $2,213,000 | -99.9% | 19,796 | -1.5% | 1.47% | -4.8% |
| ANTM | Buy | Anthem Inc | $2,199,000 | -99.9% | 5,759 | +4.4% | 1.46% | +4.9% |
| WM | Sell | Waste Management Inc | $2,193,000 | -99.9% | 15,649 | -2.7% | 1.46% | -0.1% |
| DIS | Buy | Walt Disney Co | $2,168,000 | -99.9% | 12,332 | +2.8% | 1.44% | -7.5% |
| SYK | Buy | Stryker Corp | $2,094,000 | -99.9% | 8,064 | +2.0% | 1.39% | +2.7% |
| CB | Buy | Chubb Ltd | $2,054,000 | -99.9% | 12,922 | +4.4% | 1.37% | -0.7% |
| GOOG | Sell | Alphabet Inc C | $2,038,000 | -99.9% | 813 | -2.9% | 1.36% | +11.2% |
| SYY | Sell | Sysco Corp | $1,948,000 | -99.9% | 25,054 | -0.2% | 1.30% | -6.9% |
| PG | Sell | Procter & Gamble Co | $1,931,000 | -99.9% | 14,309 | -0.8% | 1.29% | -6.5% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,838,000 | -99.9% | 6,615 | +0.7% | 1.22% | +3.5% |
| WBA | Sell | Walgreen Boots Alliance Inc | $1,839,000 | -99.9% | 34,960 | -2.3% | 1.22% | -11.6% |
| MLM | Buy | Martin Marietta Materials Inc | $1,755,000 | -99.9% | 4,989 | +6.1% | 1.17% | +5.1% |
| CMCSA | Buy | Comcast Corp Class A | $1,643,000 | -99.9% | 28,816 | +6.6% | 1.09% | +6.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $1,551,000 | -99.9% | 28,409 | -6.7% | 1.03% | -10.7% |
| COST | Buy | Costco Wholesale Corp | $1,504,000 | -99.9% | 3,801 | +3.4% | 1.00% | +9.6% |
| CLX | Sell | Clorox Co | $1,406,000 | -99.9% | 7,817 | -2.4% | 0.94% | -14.0% |
| BLL | Buy | Ball Corp | $1,370,000 | -99.9% | 16,913 | +6.4% | 0.91% | -3.9% |
| D | Buy | Dominion Resources Inc | $1,368,000 | -99.9% | 18,590 | +1.8% | 0.91% | -6.8% |
| FISV | Buy | Fiserv Inc | $1,367,000 | -99.9% | 12,787 | +4.0% | 0.91% | -11.8% |
| SCHJ | Buy | Schwab 1 5 Year Corp Bond ETF | $1,281,000 | -99.9% | 25,038 | +32.4% | 0.85% | +25.4% |
| FLT | Sell | Fleetcor Technologies Inc | $1,232,000 | -99.9% | 4,811 | -3.8% | 0.82% | -13.4% |
| KO | Sell | Coca-Cola Co | $1,225,000 | -99.9% | 22,635 | -2.2% | 0.82% | -5.0% |
| AMT | Sell | American Tower Corp | $1,178,000 | -99.9% | 4,360 | -6.0% | 0.78% | +0.4% |
| T | Sell | AT&T Inc | $1,090,000 | -99.9% | 37,885 | -4.3% | 0.73% | -14.0% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETF | $1,078,000 | -99.9% | 18,950 | -11.2% | 0.72% | -15.4% |
| GLD | SPDR Gold Shares | $1,072,000 | -99.9% | 6,475 | 0.0% | 0.71% | -2.2% | |
| CTSH | Buy | Cognizant Technology Solutions | $1,052,000 | -99.9% | 15,187 | +3.5% | 0.70% | -13.4% |
| SCHV | Sell | Schwab US Large-Cap Value ETF | $1,002,000 | -99.9% | 14,650 | -0.4% | 0.67% | -1.5% |
| VZ | Buy | Verizon Communications Inc | $974,000 | -99.9% | 17,390 | +1.3% | 0.65% | -7.7% |
| PEP | Buy | PepsiCo Inc | $871,000 | -99.9% | 5,881 | +22.8% | 0.58% | +21.3% |
| MSGS | Buy | Madison Square Garden Sports | $852,000 | -99.9% | 4,937 | +2.5% | 0.57% | -6.9% |
| BAC | Bank of America Corporation | $840,000 | -99.9% | 20,383 | 0.0% | 0.56% | +0.5% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETF | $790,000 | -99.9% | 5,412 | -0.6% | 0.53% | +5.6% |
| HD | Buy | The Home Depot Inc | $756,000 | -99.9% | 2,372 | +2.2% | 0.50% | +0.6% |
| EQIX | Sell | Equinix Inc | $687,000 | -99.9% | 856 | -5.3% | 0.46% | +5.5% |
| PLD | Sell | Prologis Inc | $658,000 | -99.9% | 5,506 | -5.9% | 0.44% | +0.2% |
| CCI | Sell | Crown Castle International Corp | $645,000 | -99.9% | 3,304 | -3.8% | 0.43% | +2.9% |
| SCHH | Sell | Schwab US REIT ETF | $635,000 | -99.9% | 13,857 | -4.3% | 0.42% | +1.0% |
| SCHO | Buy | Schwab Short-Term US Treasury ETF | $622,000 | -99.7% | 12,148 | +180.6% | 0.41% | +163.7% |
| INTC | Buy | Intel Corp | $573,000 | -99.9% | 10,210 | +19.9% | 0.38% | -0.5% |
| UNH | Buy | UnitedHealth Group Inc | $574,000 | -99.8% | 1,434 | +50.2% | 0.38% | +52.8% |
| MRK | Buy | Merck & Co Inc | $552,000 | -99.9% | 7,094 | +3.1% | 0.37% | -1.6% |
| AWR | American States Water Co | $533,000 | -99.9% | 6,705 | 0.0% | 0.36% | -0.6% | |
| SPY | SPDR S&P 500 ETF | $479,000 | -99.9% | 1,120 | 0.0% | 0.32% | +1.9% | |
| PSA | Sell | Public Storage | $467,000 | -99.9% | 1,553 | -5.1% | 0.31% | +9.1% |
| NKE | Buy | Nike Inc B | $442,000 | -99.9% | 2,858 | +9.2% | 0.29% | +20.0% |
| SCHD | Sell | Schwab US Dividend Equity ETF | $440,000 | -99.9% | 5,815 | -1.1% | 0.29% | -3.0% |
| IJH | iShares Core S&P Mid-Cap | $417,000 | -99.9% | 1,550 | 0.0% | 0.28% | -2.1% | |
| GS | Buy | Goldman Sachs Group Inc | $416,000 | -99.9% | 1,096 | +2.8% | 0.28% | +12.6% |
| DLR | Sell | Digital Realty Trust Inc | $379,000 | -99.9% | 2,518 | -5.7% | 0.25% | -4.9% |
| SCHB | Schwab US Broad Market ETF | $360,000 | -99.9% | 3,454 | 0.0% | 0.24% | +2.1% | |
| SBAC | Sell | SBA Communications Corp | $346,000 | -99.9% | 1,085 | -4.1% | 0.23% | +4.1% |
| EFA | iShares MSCI EAFE | $345,000 | -99.9% | 4,370 | 0.0% | 0.23% | -1.7% | |
| SCHM | Buy | Schwab US Mid-Cap ETF | $341,000 | -99.9% | 4,353 | +0.1% | 0.23% | -0.4% |
| TRV | Buy | The Travelers Companies Inc | $337,000 | -99.9% | 2,249 | +7.7% | 0.22% | +1.4% |
| IJR | iShares Core S&P Small-Cap | $314,000 | -99.9% | 2,780 | 0.0% | 0.21% | -1.9% | |
| AVB | Sell | AvalonBay Communities Inc | $305,000 | -99.9% | 1,460 | -6.3% | 0.20% | 0.0% |
| EQR | Sell | Equity Residential | $293,000 | -99.9% | 3,802 | -6.1% | 0.20% | -4.4% |
| SCHF | Buy | Schwab International Equity ETF | $283,000 | -99.9% | 7,166 | +0.2% | 0.19% | -1.1% |
| VUG | Vanguard Growth ETF | $275,000 | -99.9% | 960 | 0.0% | 0.18% | +5.2% | |
| PLUG | Plug Power Inc | $256,000 | -99.9% | 7,500 | 0.0% | 0.17% | -10.1% | |
| Exit | Micro Focus International PLC | $0 | – | -91 | -100.0% | 0.00% | – | |
| AA | Exit | Alcoa Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -41 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -131 | -100.0% | -0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -325 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris | $0 | – | -241 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc Sub Vtg Shs | $0 | – | -700 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Service Inc | $0 | – | -325 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -585 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -225 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -325 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADR | $0 | – | -334 | -100.0% | -0.01% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -1,000 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,023 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -800 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| VIAC | Exit | ViacomCBS Class B Ord | $0 | – | -316 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -606 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -333 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -200 | -100.0% | -0.01% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -375 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -290 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -333 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -90 | -100.0% | -0.02% | – |
| HHC | Exit | The Howard Hughes Corp | $0 | – | -240 | -100.0% | -0.02% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -333 | -100.0% | -0.02% | – |
| BIGC | Exit | BigCommerce Holdings Inc | $0 | – | -450 | -100.0% | -0.02% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -802 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Group | $0 | – | -300 | -100.0% | -0.02% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -685 | -100.0% | -0.02% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NPSNY | Exit | Naspers Ltd Sponsored Adr | $0 | – | -580 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -585 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -500 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -400 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -105 | -100.0% | -0.02% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -195 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corp Class A | $0 | – | -275 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -271 | -100.0% | -0.03% | – |
| PII | Exit | Polaris Inc | $0 | – | -315 | -100.0% | -0.03% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -405 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETF | $0 | – | -533 | -100.0% | -0.03% | – |
| SNOW | Exit | Snowflake Inc Class A Ord | $0 | – | -200 | -100.0% | -0.03% | – |
| LIN | Exit | Linde plc | $0 | – | -165 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -859 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Co | $0 | – | -270 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -305 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -250 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corp | $0 | – | -305 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -300 | -100.0% | -0.05% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -3,100 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,950 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -360 | -100.0% | -0.06% | – |
| SCHX | Exit | Schwab US Large-Cap ETF | $0 | – | -980 | -100.0% | -0.07% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -1,000 | -100.0% | -0.07% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -2,450 | -100.0% | -0.08% | – |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -1,250 | -100.0% | -0.09% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -671 | -100.0% | -0.10% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,391 | -100.0% | -0.10% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -605 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -1,450 | -100.0% | -0.12% | – |
| REZ | Exit | iShares Residential Real Estate Capd ETF | $0 | – | -2,375 | -100.0% | -0.12% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -5,943 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.