Lederer & Associates Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $5.2M | 34k | 154.13 | |
| Facebook Inc cl a (META) | 3.7 | $3.9M | 23k | 170.87 | |
| BlackRock (BLK) | 2.9 | $3.1M | 6.9k | 447.15 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.0M | 40k | 74.50 | |
| Visa (V) | 2.7 | $2.8M | 27k | 105.24 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 20k | 130.03 | |
| United Parcel Service (UPS) | 2.4 | $2.5M | 21k | 120.11 | |
| Amgen (AMGN) | 2.3 | $2.4M | 13k | 186.43 | |
| Walt Disney Company (DIS) | 2.3 | $2.4M | 24k | 98.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.4M | 2.5k | 973.89 | |
| Emerson Electric (EMR) | 2.2 | $2.3M | 37k | 62.84 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 19k | 117.51 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 23k | 95.52 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.2M | 39k | 55.14 | |
| Prudential Financial (PRU) | 2.0 | $2.1M | 20k | 106.30 | |
| Celgene Corporation | 2.0 | $2.1M | 15k | 145.80 | |
| Bunge | 2.0 | $2.1M | 30k | 69.45 | |
| S&p Global (SPGI) | 2.0 | $2.1M | 13k | 156.31 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.0M | 24k | 81.31 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 22k | 91.00 | |
| Dowdupont | 1.9 | $2.0M | 28k | 69.23 | |
| At&t (T) | 1.8 | $1.9M | 49k | 39.16 | |
| United Technologies Corporation | 1.8 | $1.9M | 16k | 116.07 | |
| priceline.com Incorporated | 1.8 | $1.9M | 1.0k | 1830.75 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $1.9M | 26k | 72.55 | |
| Altaba | 1.8 | $1.8M | 28k | 66.26 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 53k | 33.63 | |
| Paypal Holdings (PYPL) | 1.6 | $1.7M | 27k | 64.02 | |
| Delta Air Lines (DAL) | 1.6 | $1.7M | 35k | 48.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 20k | 81.96 | |
| V.F. Corporation (VFC) | 1.6 | $1.6M | 26k | 63.59 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.6M | 5.1k | 310.32 | |
| Hanesbrands (HBI) | 1.5 | $1.6M | 64k | 24.64 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.5M | 40k | 38.48 | |
| Dominion Resources (D) | 1.4 | $1.5M | 20k | 76.91 | |
| Amer (UHAL) | 1.4 | $1.5M | 3.9k | 374.84 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 7.5k | 183.27 | |
| Allergan | 1.2 | $1.3M | 6.3k | 205.00 | |
| Howard Hughes | 1.2 | $1.3M | 11k | 117.93 | |
| FleetCor Technologies | 1.2 | $1.2M | 8.0k | 154.75 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 23k | 51.85 | |
| American Water Works (AWK) | 1.1 | $1.2M | 15k | 80.93 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.2M | 15k | 76.93 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 8.3k | 142.01 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 23k | 45.02 | |
| Schlumberger (SLB) | 1.0 | $1.0M | 15k | 69.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.0M | 1.1k | 959.32 | |
| Verizon Communications (VZ) | 0.5 | $507k | 10k | 49.52 | |
| Home Depot (HD) | 0.5 | $490k | 3.0k | 163.50 | |
| SPDR Gold Trust (GLD) | 0.5 | $477k | 3.9k | 121.53 | |
| Pepsi (PEP) | 0.5 | $468k | 4.2k | 111.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $467k | 4.1k | 113.63 | |
| Public Storage (PSA) | 0.4 | $450k | 2.1k | 213.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $416k | 1.7k | 251.36 | |
| Weyerhaeuser Company (WY) | 0.4 | $419k | 12k | 34.00 | |
| AvalonBay Communities (AVB) | 0.4 | $423k | 2.4k | 178.48 | |
| American States Water Company (AWR) | 0.4 | $408k | 8.3k | 49.22 | |
| American Tower Reit (AMT) | 0.4 | $399k | 2.9k | 136.64 | |
| Intel Corporation (INTC) | 0.4 | $391k | 10k | 38.07 | |
| Boston Properties (BXP) | 0.4 | $390k | 3.2k | 123.03 | |
| PNC Financial Services (PNC) | 0.3 | $365k | 2.7k | 134.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $370k | 6.1k | 60.89 | |
| Prologis (PLD) | 0.3 | $364k | 5.7k | 63.41 | |
| Nike (NKE) | 0.3 | $352k | 6.8k | 51.92 | |
| UnitedHealth (UNH) | 0.3 | $352k | 1.8k | 195.88 | |
| Simon Property (SPG) | 0.3 | $357k | 2.2k | 160.81 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $345k | 6.6k | 52.33 | |
| Equinix (EQIX) | 0.3 | $350k | 785.00 | 445.86 | |
| Welltower Inc Com reit (WELL) | 0.3 | $347k | 4.9k | 70.31 | |
| Host Hotels & Resorts (HST) | 0.3 | $302k | 16k | 18.48 | |
| Boeing Company (BA) | 0.3 | $301k | 1.2k | 254.01 | |
| Realty Income (O) | 0.3 | $301k | 5.3k | 57.17 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $282k | 8.4k | 33.53 | |
| Merck & Co (MRK) | 0.3 | $271k | 4.2k | 63.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $274k | 4.0k | 68.50 | |
| Goldman Sachs (GS) | 0.2 | $266k | 1.1k | 236.87 | |
| General Electric Company | 0.2 | $259k | 11k | 24.16 | |
| Philip Morris International (PM) | 0.2 | $265k | 2.4k | 111.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $266k | 1.5k | 179.12 | |
| Travelers Companies (TRV) | 0.2 | $255k | 2.1k | 122.60 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.2 | $252k | 5.6k | 45.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $205k | 2.6k | 80.27 | |
| 3M Company (MMM) | 0.2 | $204k | 970.00 | 210.31 | |
| Schwab 529 moderately aggres | 0.2 | $203k | 7.3k | 27.86 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 |
