Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel as of June 30, 2020

Portfolio Holdings for Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $7.5M 21k 364.82
Microsoft Corporation (MSFT) 3.6 $3.9M 19k 203.51
Amazon (AMZN) 3.5 $3.7M 1.3k 2758.96
Visa (V) 3.2 $3.4M 18k 193.19
Lockheed Martin Corporation (LMT) 3.0 $3.2M 8.8k 364.91
Facebook Inc cl a (META) 2.6 $2.8M 12k 227.10
Johnson & Johnson (JNJ) 2.5 $2.7M 19k 140.62
Alphabet Inc Class A cs (GOOGL) 2.4 $2.6M 1.8k 1417.80
Automatic Data Processing (ADP) 2.4 $2.6M 18k 148.92
Paypal Holdings (PYPL) 2.4 $2.6M 15k 174.20
Raytheon Technologies Corp (RTX) 2.3 $2.4M 39k 61.63
Amgen (AMGN) 2.3 $2.4M 10k 235.86
BlackRock (BLK) 2.3 $2.4M 4.4k 544.12
American Water Works (AWK) 2.0 $2.1M 17k 128.67
McDonald's Corporation (MCD) 2.0 $2.1M 11k 184.50
Cisco Systems (CSCO) 2.0 $2.1M 45k 46.65
Adobe Systems Incorporated (ADBE) 1.9 $2.1M 4.8k 435.26
Procter & Gamble Company (PG) 1.9 $2.0M 17k 119.58
S&p Global (SPGI) 1.8 $1.9M 5.8k 329.47
Bristol Myers Squibb (BMY) 1.7 $1.9M 32k 58.80
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 20k 94.06
Nextera Energy (NEE) 1.7 $1.8M 7.5k 240.22
Walt Disney Company (DIS) 1.7 $1.8M 16k 111.49
Chubb (CB) 1.6 $1.7M 14k 126.65
Anthem (ELV) 1.6 $1.7M 6.5k 263.00
Stryker Corporation (SYK) 1.6 $1.7M 9.4k 180.21
Medtronic (MDT) 1.6 $1.7M 18k 91.72
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $1.7M 5.7k 290.38
Waste Management (WM) 1.5 $1.6M 15k 105.91
Walgreen Boots Alliance (WBA) 1.5 $1.6M 38k 42.40
Dominion Resources (D) 1.4 $1.5M 19k 81.17
Martin Marietta Materials (MLM) 1.4 $1.5M 7.2k 206.57
Starbucks Corporation (SBUX) 1.4 $1.5M 20k 73.60
FleetCor Technologies 1.3 $1.4M 5.7k 251.53
Alphabet Inc Class C cs (GOOG) 1.3 $1.4M 991.00 1413.72
Comcast Corporation (CMCSA) 1.3 $1.4M 36k 38.98
Berkshire Hathaway (BRK.B) 1.3 $1.4M 7.6k 178.53
SYSCO Corporation (SYY) 1.2 $1.3M 24k 54.66
At&t (T) 1.2 $1.2M 41k 30.23
American Tower Reit (AMT) 1.1 $1.1M 4.4k 258.55
Coca-Cola Company (KO) 1.0 $1.1M 24k 44.68
Cognizant Technology Solutions (CTSH) 1.0 $1.0M 18k 56.80
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.0M 18k 56.25
Ball Corporation (BALL) 0.9 $974k 14k 69.52
Verizon Communications (VZ) 0.8 $908k 17k 55.16
Madison Square Garden Cl A (MSGS) 0.8 $891k 6.1k 146.81
Costco Wholesale Corporation (COST) 0.8 $889k 2.9k 303.10
Schwab U S Broad Market ETF (SCHB) 0.8 $865k 12k 73.47
Pepsi (PEP) 0.6 $664k 5.0k 132.27
SPDR Gold Trust (GLD) 0.6 $657k 3.9k 167.39
Home Depot (HD) 0.6 $646k 2.6k 250.58
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $632k 12k 51.78
Equinix (EQIX) 0.6 $606k 863.00 702.20
Schwab Strategic Tr intrm trm (SCHR) 0.6 $603k 10k 58.79
Fiserv (FI) 0.5 $544k 5.6k 97.67
Crown Castle Intl (CCI) 0.5 $544k 3.3k 167.28
American States Water Company (AWR) 0.5 $544k 6.9k 78.61
Prologis (PLD) 0.5 $519k 5.6k 93.26
Bank of America Corporation (BAC) 0.5 $484k 20k 23.75
Spdr S&p 500 Etf (SPY) 0.4 $470k 1.5k 308.20
UnitedHealth (UNH) 0.4 $425k 1.4k 294.73
Intel Corporation (INTC) 0.4 $381k 6.4k 59.91
Digital Realty Trust (DLR) 0.3 $361k 2.5k 142.18
Merck & Co (MRK) 0.3 $330k 4.3k 77.28
Nike (NKE) 0.3 $320k 3.3k 98.16
Sba Communications Corp (SBAC) 0.3 $314k 1.1k 297.63
Public Storage (PSA) 0.3 $301k 1.6k 191.60
Schwab International Equity ETF (SCHF) 0.3 $295k 9.9k 29.71
Schwab Total Stock Mkt Index Fund (SWTSX) 0.3 $284k 5.3k 54.04
iShares S&P MidCap 400 Index (IJH) 0.3 $276k 1.6k 178.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $266k 4.4k 60.87
Travelers Companies (TRV) 0.2 $262k 2.3k 113.91
AvalonBay Communities (AVB) 0.2 $229k 1.5k 154.63
Schwab 529 Moderately Aggres 0.2 $228k 7.3k 31.29
PNC Financial Services (PNC) 0.2 $228k 2.2k 105.31
Equity Residential (EQR) 0.2 $225k 3.8k 58.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $219k 4.2k 51.58
Fidelity Value Fund (FDVLX) 0.1 $158k 18k 8.71