Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel as of Dec. 31, 2014

Portfolio Holdings for Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel holds 74 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $5.3M 48k 110.38
Coca-Cola Company (KO) 3.0 $3.0M 72k 42.21
CVS Caremark Corporation (CVS) 2.7 $2.7M 28k 96.32
Walt Disney Company (DIS) 2.6 $2.6M 27k 94.20
Facebook Inc cl a (META) 2.3 $2.4M 30k 78.01
eBay (EBAY) 2.2 $2.3M 40k 56.13
Cerner Corporation 2.2 $2.2M 34k 64.66
Polaris Industries (PII) 2.2 $2.2M 15k 151.27
AutoNation (AN) 2.2 $2.2M 36k 60.42
Starbucks Corporation (SBUX) 2.2 $2.2M 27k 82.05
Time Warner Cable 2.1 $2.1M 14k 152.07
Comcast Corporation 2.1 $2.1M 37k 57.56
Visa (V) 2.0 $2.0M 7.7k 262.21
United Parcel Service (UPS) 2.0 $2.0M 18k 111.15
Procter & Gamble Company (PG) 2.0 $2.0M 22k 91.09
Stryker Corporation (SYK) 2.0 $2.0M 21k 94.35
JPMorgan Chase & Co. (JPM) 1.9 $1.9M 31k 62.58
Exxon Mobil Corporation (XOM) 1.9 $1.9M 21k 92.43
Johnson & Johnson (JNJ) 1.9 $1.9M 18k 104.57
priceline.com Incorporated 1.9 $1.9M 1.6k 1140.51
Wal-Mart Stores (WMT) 1.8 $1.9M 22k 85.89
Qualcomm (QCOM) 1.8 $1.9M 25k 74.33
Emerson Electric (EMR) 1.8 $1.8M 29k 61.73
United Technologies Corporation 1.8 $1.8M 16k 115.01
V.F. Corporation (VFC) 1.8 $1.8M 24k 74.88
Diageo (DEO) 1.8 $1.8M 16k 114.11
Via 1.7 $1.7M 23k 75.25
Cognizant Technology Solutions (CTSH) 1.7 $1.7M 33k 52.67
Kinder Morgan (KMI) 1.7 $1.7M 41k 42.31
Chevron Corporation (CVX) 1.7 $1.7M 15k 112.19
E.I. du Pont de Nemours & Company 1.7 $1.7M 23k 73.95
Hershey Company (HSY) 1.7 $1.7M 17k 103.91
Howard Hughes 1.7 $1.7M 13k 130.45
T. Rowe Price (TROW) 1.6 $1.7M 19k 85.85
Microsoft Corporation (MSFT) 1.6 $1.7M 36k 46.46
At&t (T) 1.6 $1.7M 49k 33.60
Cisco Systems (CSCO) 1.5 $1.6M 56k 27.81
American Water Works (AWK) 1.5 $1.5M 29k 53.30
McDonald's Corporation (MCD) 1.5 $1.5M 16k 93.72
Luxottica Group S.p.A. 1.5 $1.5M 28k 54.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $1.5M 21k 72.94
Google 1.5 $1.5M 2.9k 530.53
Cracker Barrel Old Country Store (CBRL) 1.4 $1.4M 10k 140.74
Schlumberger (SLB) 1.4 $1.4M 16k 85.42
Michael Kors Holdings 1.2 $1.3M 17k 75.13
Berkshire Hathaway (BRK.B) 1.2 $1.2M 8.3k 150.15
Ralph Lauren Corp (RL) 1.2 $1.2M 6.4k 185.17
Copa Holdings Sa-class A (CPA) 1.0 $1.0M 10k 103.60
Automatic Data Processing (ADP) 0.9 $915k 11k 83.41
Google Inc Class C 0.8 $824k 1.6k 526.18
Verizon Communications (VZ) 0.6 $560k 12k 46.78
Core Laboratories 0.5 $543k 4.5k 120.27
Pepsi (PEP) 0.5 $467k 4.9k 94.63
iShares Barclays TIPS Bond Fund (TIP) 0.5 $460k 4.1k 111.92
Intel Corporation (INTC) 0.5 $458k 13k 36.32
SPDR Gold Trust (GLD) 0.4 $446k 3.9k 113.63
Spdr S&p 500 Etf (SPY) 0.4 $422k 2.1k 205.35
Philip Morris International (PM) 0.4 $414k 5.1k 81.50
American States Water Company (AWR) 0.4 $418k 11k 37.69
Zions Bancorporation (ZION) 0.3 $350k 12k 28.51
AvalonBay Communities (AVB) 0.3 $294k 1.8k 163.33
Home Depot (HD) 0.3 $283k 2.7k 104.81
Boston Properties (BXP) 0.3 $281k 2.2k 128.60
Nike (NKE) 0.3 $272k 2.8k 96.28
UnitedHealth (UNH) 0.3 $277k 2.7k 100.91
iShares S&P MidCap 400 Index (IJH) 0.3 $274k 1.9k 144.59
Goldman Sachs (GS) 0.2 $242k 1.3k 193.45
Oracle Corporation (ORCL) 0.2 $245k 5.4k 45.00
Public Storage (PSA) 0.2 $228k 1.2k 184.62
HCP 0.2 $232k 5.3k 43.98
Schwab U S Broad Market ETF (SCHB) 0.2 $209k 4.2k 49.83
American Express Company (AXP) 0.2 $204k 2.2k 92.94
Plug Power (PLUG) 0.0 $30k 10k 3.00
FuelCell Energy 0.0 $15k 10k 1.50