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| Name: |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90803 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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Viewing:
Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$220.11 |
$1,402,000 |
6,815 |
0.97% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
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KO |
Coca-Cola Co |
43 |
- |
$63.00 |
$1,262,000 |
20,635 |
0.88% |
46,000 |
0 |
0 |
Beverage Soft Drinks... |
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WAT |
Waters Corp |
48 |
- |
$348.80 |
$1,137,000 |
3,304 |
0.79% |
49,000 |
0 |
0.005 |
Scientific & Technica... |
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MDLZ |
Mondelez International Inc |
53 |
- |
$70.22 |
$1,033,000 |
14,763 |
0.72% |
-36,000 |
0 |
0.001 |
Food - Major Diversified |
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KMB |
Kimberly Clark Corp |
56 |
- |
$133.87 |
$980,000 |
7,573 |
0.68% |
60,000 |
0 |
0.002 |
Paper & Paper Products |
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BAC |
Bank of America Corp |
63 |
- |
$39.76 |
$750,000 |
19,783 |
0.52% |
84,000 |
0 |
0 |
Domestic Money Center... |
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VTI |
Vanguard Total Stock Market... |
64 |
- |
$262.22 |
$727,000 |
2,799 |
0.51% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$79.20 |
$684,000 |
8,484 |
0.48% |
38,000 |
0 |
0 |
N/A |
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SPY |
Standard & Poors Depository... |
71 |
- |
$529.83 |
$586,000 |
1,120 |
0.41% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
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MSG |
Madison Square Garden Co |
72 |
- |
$185.78 |
$488,000 |
2,645 |
0.34% |
7,000 |
0 |
0.001 |
N/A |
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VUG |
Vanguard Growth VIPERS |
82 |
- |
$353.04 |
$330,000 |
960 |
0.23% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
83 |
- |
$109.39 |
$307,000 |
2,780 |
0.21% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$80.80 |
$296,000 |
3,710 |
0.21% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AWR |
American States Water Co |
85 |
- |
$76.82 |
$271,000 |
3,750 |
0.19% |
-31,000 |
0 |
0.01 |
Water Utilities |
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