Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel as of March 31, 2015

Portfolio Holdings for Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $5.8M 46k 124.42
Coca-Cola Company (KO) 2.8 $2.9M 71k 40.55
CVS Caremark Corporation (CVS) 2.8 $2.8M 27k 103.21
Walt Disney Company (DIS) 2.7 $2.8M 27k 104.89
Starbucks Corporation (SBUX) 2.4 $2.5M 26k 94.70
Cerner Corporation 2.4 $2.4M 33k 73.26
Facebook Inc cl a (META) 2.4 $2.5M 30k 82.22
AutoNation (AN) 2.2 $2.2M 35k 64.33
priceline.com Incorporated 2.2 $2.2M 1.9k 1164.40
Time Warner Cable 2.0 $2.1M 14k 149.85
Actavis 2.0 $2.1M 7.0k 297.57
Comcast Corporation 2.0 $2.0M 36k 56.07
Visa (V) 2.0 $2.0M 31k 65.41
Howard Hughes 1.9 $2.0M 13k 154.99
Polaris Industries (PII) 1.9 $2.0M 14k 141.09
Microsoft Corporation (MSFT) 1.9 $2.0M 48k 40.66
Johnson & Johnson (JNJ) 1.9 $1.9M 19k 100.61
Cognizant Technology Solutions (CTSH) 1.9 $1.9M 30k 62.40
Emerson Electric (EMR) 1.8 $1.9M 33k 56.63
Wells Fargo & Company (WFC) 1.8 $1.9M 34k 54.40
Stryker Corporation (SYK) 1.8 $1.9M 20k 92.25
JPMorgan Chase & Co. (JPM) 1.8 $1.9M 31k 60.57
United Technologies Corporation 1.8 $1.8M 16k 117.20
V.F. Corporation (VFC) 1.8 $1.8M 24k 75.30
Exxon Mobil Corporation (XOM) 1.8 $1.8M 21k 84.99
Wal-Mart Stores (WMT) 1.8 $1.8M 22k 82.23
Procter & Gamble Company (PG) 1.8 $1.8M 22k 81.92
United Parcel Service (UPS) 1.7 $1.8M 18k 96.92
Kinder Morgan (KMI) 1.7 $1.8M 42k 42.06
Via 1.7 $1.7M 25k 68.30
Diageo (DEO) 1.7 $1.7M 15k 110.60
Qualcomm (QCOM) 1.6 $1.7M 24k 69.35
United Rentals (URI) 1.6 $1.7M 18k 91.16
Hershey Company (HSY) 1.6 $1.7M 17k 100.94
Michael Kors Holdings 1.6 $1.7M 25k 65.75
At&t (T) 1.6 $1.7M 51k 32.65
Chevron Corporation (CVX) 1.6 $1.6M 16k 104.98
T. Rowe Price (TROW) 1.6 $1.6M 20k 80.98
American Water Works (AWK) 1.6 $1.6M 30k 54.23
Google 1.5 $1.6M 2.8k 554.78
Cisco Systems (CSCO) 1.5 $1.5M 56k 27.53
Cracker Barrel Old Country Store (CBRL) 1.4 $1.5M 9.6k 152.12
Schlumberger (SLB) 1.4 $1.4M 17k 83.47
E.I. du Pont de Nemours & Company 1.3 $1.4M 19k 71.45
McDonald's Corporation (MCD) 1.3 $1.3M 14k 97.43
Berkshire Hathaway (BRK.B) 1.2 $1.2M 8.3k 144.30
eBay (EBAY) 1.1 $1.1M 20k 57.66
Automatic Data Processing (ADP) 0.9 $928k 11k 85.65
Google Inc Class C 0.9 $886k 1.6k 548.27
Ralph Lauren Corp (RL) 0.8 $841k 6.4k 131.51
Verizon Communications (VZ) 0.6 $571k 12k 48.61
Pepsi (PEP) 0.5 $470k 4.9k 95.53
iShares Barclays TIPS Bond Fund (TIP) 0.5 $467k 4.1k 113.63
Copa Holdings Sa-class A (CPA) 0.4 $451k 4.5k 100.89
Core Laboratories 0.4 $439k 4.2k 104.52
SPDR Gold Trust (GLD) 0.4 $446k 3.9k 113.63
American States Water Company (AWR) 0.4 $442k 11k 39.86
Spdr S&p 500 Etf (SPY) 0.4 $424k 2.1k 206.33
General Electric Company 0.3 $355k 14k 24.84
Philip Morris International (PM) 0.3 $335k 4.5k 75.28
Zions Bancorporation (ZION) 0.3 $329k 12k 27.02
UnitedHealth (UNH) 0.3 $323k 2.7k 118.14
AvalonBay Communities (AVB) 0.3 $308k 1.8k 174.50
Home Depot (HD) 0.3 $302k 2.7k 113.53
Boston Properties (BXP) 0.3 $301k 2.1k 140.33
Nike (NKE) 0.3 $282k 2.8k 100.25
iShares S&P MidCap 400 Index (IJH) 0.3 $288k 1.9k 151.98
HCP 0.2 $253k 5.9k 43.25
Goldman Sachs (GS) 0.2 $242k 1.3k 188.03
Public Storage (PSA) 0.2 $243k 1.2k 196.76
Schwab U S Broad Market ETF (SCHB) 0.2 $230k 4.6k 50.52
Intel Corporation (INTC) 0.2 $219k 7.0k 31.22
International Business Machines (IBM) 0.2 $204k 1.3k 160.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $202k 1.7k 118.13
Plug Power (PLUG) 0.0 $26k 10k 2.60
FuelCell Energy 0.0 $13k 10k 1.30