Lederer & Associates Investment Counsel as of March 31, 2017
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $5.3M | 37k | 143.67 | |
| Facebook Inc cl a (META) | 3.6 | $3.8M | 27k | 142.04 | |
| Walt Disney Company (DIS) | 2.6 | $2.7M | 24k | 113.39 | |
| priceline.com Incorporated | 2.5 | $2.7M | 1.5k | 1779.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 39k | 65.85 | |
| Visa (V) | 2.3 | $2.4M | 27k | 88.88 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 19k | 124.56 | |
| Bunge | 2.1 | $2.2M | 28k | 79.25 | |
| Prudential Financial (PRU) | 2.1 | $2.2M | 21k | 106.66 | |
| United Parcel Service (UPS) | 2.0 | $2.2M | 20k | 107.30 | |
| Emerson Electric (EMR) | 2.0 | $2.1M | 35k | 59.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.1M | 2.5k | 847.74 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.1M | 36k | 58.40 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.1M | 37k | 55.67 | |
| BlackRock (BLK) | 1.9 | $2.1M | 5.4k | 383.58 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 60k | 33.80 | |
| Amgen (AMGN) | 1.9 | $2.0M | 12k | 164.08 | |
| At&t (T) | 1.8 | $1.9M | 47k | 41.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 22k | 87.84 | |
| Chevron Corporation (CVX) | 1.8 | $1.9M | 18k | 107.37 | |
| Celgene Corporation | 1.8 | $1.9M | 15k | 124.41 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.8M | 49k | 37.60 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.8M | 24k | 78.50 | |
| Procter & Gamble Company (PG) | 1.7 | $1.8M | 20k | 89.84 | |
| United Technologies Corporation | 1.7 | $1.8M | 16k | 112.20 | |
| S&p Global (SPGI) | 1.6 | $1.7M | 13k | 130.74 | |
| Automatic Data Processing (ADP) | 1.6 | $1.7M | 17k | 102.41 | |
| Paypal Holdings (PYPL) | 1.6 | $1.7M | 40k | 43.03 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 20k | 82.00 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.7M | 21k | 80.32 | |
| T. Rowe Price (TROW) | 1.6 | $1.6M | 24k | 68.16 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.6M | 27k | 59.54 | |
| Cerner Corporation | 1.5 | $1.6M | 27k | 58.86 | |
| Amer (UHAL) | 1.4 | $1.5M | 4.0k | 381.13 | |
| Allergan | 1.4 | $1.5M | 6.4k | 238.89 | |
| Delta Air Lines (DAL) | 1.4 | $1.5M | 33k | 45.95 | |
| Dominion Resources (D) | 1.4 | $1.5M | 19k | 77.59 | |
| V.F. Corporation (VFC) | 1.4 | $1.4M | 26k | 54.97 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 24k | 57.34 | |
| Howard Hughes | 1.2 | $1.3M | 11k | 117.27 | |
| AutoNation (AN) | 1.2 | $1.3M | 31k | 42.29 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 4.8k | 267.51 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.2M | 7.5k | 166.71 | |
| Acuity Brands (AYI) | 1.1 | $1.2M | 6.0k | 203.97 | |
| Hanesbrands (HBI) | 1.1 | $1.2M | 57k | 20.75 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 15k | 78.09 | |
| Stryker Corporation (SYK) | 1.1 | $1.1M | 8.5k | 131.68 | |
| McKesson Corporation (MCK) | 1.0 | $1.1M | 7.2k | 148.22 | |
| American Water Works (AWK) | 1.0 | $1.1M | 14k | 77.76 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 24k | 42.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $905k | 1.1k | 829.51 | |
| AvalonBay Communities (AVB) | 0.5 | $530k | 2.9k | 183.71 | |
| Public Storage (PSA) | 0.5 | $523k | 2.4k | 218.83 | |
| Verizon Communications (VZ) | 0.5 | $516k | 11k | 48.78 | |
| Weyerhaeuser Company (WY) | 0.5 | $509k | 15k | 33.95 | |
| Zions Bancorporation (ZION) | 0.5 | $511k | 12k | 41.97 | |
| Boston Properties (BXP) | 0.5 | $514k | 3.9k | 132.47 | |
| Pepsi (PEP) | 0.5 | $490k | 4.4k | 111.87 | |
| SPDR Gold Trust (GLD) | 0.4 | $466k | 3.9k | 118.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $471k | 4.1k | 114.60 | |
| American Tower Reit (AMT) | 0.4 | $472k | 3.9k | 121.65 | |
| General Electric Company | 0.4 | $445k | 15k | 29.79 | |
| Simon Property (SPG) | 0.4 | $439k | 2.6k | 172.16 | |
| Equinix (EQIX) | 0.4 | $422k | 1.1k | 400.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $390k | 1.7k | 235.65 | |
| Philip Morris International (PM) | 0.4 | $378k | 3.3k | 113.00 | |
| Welltower Inc Com reit (WELL) | 0.3 | $372k | 5.3k | 70.79 | |
| American States Water Company (AWR) | 0.3 | $367k | 8.3k | 44.27 | |
| Nike (NKE) | 0.3 | $353k | 6.3k | 55.77 | |
| Host Hotels & Resorts (HST) | 0.3 | $342k | 18k | 18.68 | |
| Intel Corporation (INTC) | 0.3 | $337k | 9.3k | 36.06 | |
| Prologis (PLD) | 0.3 | $314k | 6.1k | 51.90 | |
| UnitedHealth (UNH) | 0.3 | $297k | 1.8k | 163.91 | |
| Home Depot (HD) | 0.3 | $286k | 1.9k | 146.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $287k | 5.0k | 57.07 | |
| PNC Financial Services (PNC) | 0.3 | $274k | 2.3k | 120.18 | |
| Boeing Company (BA) | 0.3 | $281k | 1.6k | 177.06 | |
| Realty Income (O) | 0.3 | $273k | 4.6k | 59.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $281k | 5.4k | 51.73 | |
| Goldman Sachs (GS) | 0.2 | $258k | 1.1k | 229.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $259k | 4.2k | 62.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $254k | 1.5k | 171.04 | |
| Merck & Co (MRK) | 0.2 | $250k | 3.9k | 63.61 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.2 | $232k | 5.5k | 42.04 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $209k | 7.0k | 29.81 | |
| Plug Power (PLUG) | 0.0 | $14k | 10k | 1.40 |
