Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel as of June 30, 2015

Portfolio Holdings for Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $5.9M 47k 125.43
Walt Disney Company (DIS) 3.1 $3.1M 27k 114.13
CVS Caremark Corporation (CVS) 3.0 $2.9M 28k 104.88
Coca-Cola Company (KO) 2.9 $2.8M 71k 39.23
Facebook Inc cl a (META) 2.7 $2.6M 30k 85.76
Cerner Corporation 2.4 $2.3M 33k 69.05
Comcast Corporation 2.3 $2.3M 38k 59.93
AutoNation (AN) 2.3 $2.2M 35k 62.97
priceline.com Incorporated 2.3 $2.2M 1.9k 1151.52
Allergan 2.2 $2.2M 7.1k 303.45
JPMorgan Chase & Co. (JPM) 2.2 $2.1M 31k 67.76
Polaris Industries (PII) 2.1 $2.1M 14k 148.12
Visa (V) 2.1 $2.1M 31k 67.16
Starbucks Corporation (SBUX) 2.1 $2.1M 38k 53.61
Wells Fargo & Company (WFC) 2.0 $1.9M 34k 56.24
Johnson & Johnson (JNJ) 1.9 $1.9M 19k 97.47
Emerson Electric (EMR) 1.9 $1.9M 34k 55.44
Cognizant Technology Solutions (CTSH) 1.9 $1.8M 30k 61.09
United Parcel Service (UPS) 1.9 $1.8M 19k 96.92
At&t (T) 1.9 $1.8M 51k 35.52
Howard Hughes 1.9 $1.8M 13k 143.54
United Technologies Corporation 1.9 $1.8M 16k 110.93
Exxon Mobil Corporation (XOM) 1.8 $1.8M 21k 83.19
Diageo (DEO) 1.8 $1.8M 15k 116.04
Brookdale Senior Living (BKD) 1.8 $1.8M 51k 34.71
Procter & Gamble Company (PG) 1.8 $1.7M 22k 78.26
V.F. Corporation (VFC) 1.8 $1.7M 25k 69.74
Microsoft Corporation (MSFT) 1.7 $1.7M 38k 44.15
Via 1.7 $1.6M 25k 64.64
Kinder Morgan (KMI) 1.7 $1.6M 42k 38.40
T. Rowe Price (TROW) 1.6 $1.6M 21k 77.74
United Rentals (URI) 1.6 $1.6M 18k 87.65
Wal-Mart Stores (WMT) 1.6 $1.6M 22k 70.95
Cisco Systems (CSCO) 1.6 $1.6M 57k 27.46
Stryker Corporation (SYK) 1.6 $1.6M 16k 95.56
Chevron Corporation (CVX) 1.6 $1.6M 16k 96.46
Google 1.6 $1.5M 2.9k 540.08
Qualcomm (QCOM) 1.6 $1.5M 24k 62.62
Hershey Company (HSY) 1.6 $1.5M 17k 88.80
American Water Works (AWK) 1.5 $1.5M 30k 48.62
Schlumberger (SLB) 1.5 $1.4M 17k 86.21
McDonald's Corporation (MCD) 1.4 $1.3M 14k 95.03
E.I. du Pont de Nemours & Company 1.4 $1.3M 21k 63.97
Berkshire Hathaway (BRK.B) 1.3 $1.3M 9.6k 136.15
eBay (EBAY) 1.2 $1.2M 19k 60.26
Automatic Data Processing (ADP) 1.0 $937k 12k 80.19
Ralph Lauren Corp (RL) 0.8 $831k 6.3k 132.43
Google Inc Class C 0.8 $822k 1.6k 520.58
Lockheed Martin Corporation (LMT) 0.8 $792k 4.3k 186.00
Verizon Communications (VZ) 0.6 $535k 12k 46.60
Core Laboratories 0.5 $474k 4.2k 113.94
iShares Barclays TIPS Bond Fund (TIP) 0.5 $461k 4.1k 112.17
Pepsi (PEP) 0.5 $448k 4.8k 93.43
SPDR Gold Trust (GLD) 0.5 $441k 3.9k 112.36
Spdr S&p 500 Etf (SPY) 0.4 $423k 2.1k 205.84
American States Water Company (AWR) 0.4 $415k 11k 37.42
Zions Bancorporation (ZION) 0.4 $386k 12k 31.70
General Electric Company 0.4 $380k 14k 26.59
Copa Holdings Sa-class A (CPA) 0.4 $369k 4.5k 82.55
Philip Morris International (PM) 0.4 $357k 4.5k 80.22
AvalonBay Communities (AVB) 0.3 $282k 1.8k 159.77
iShares S&P MidCap 400 Index (IJH) 0.3 $284k 1.9k 149.87
Boston Properties (BXP) 0.3 $260k 2.1k 121.21
Public Storage (PSA) 0.2 $246k 1.3k 184.27
Schwab U S Broad Market ETF (SCHB) 0.2 $230k 4.6k 50.22
HCP 0.2 $213k 5.9k 36.41
Intel Corporation (INTC) 0.2 $208k 6.8k 30.39
International Business Machines (IBM) 0.2 $207k 1.3k 162.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $202k 1.7k 118.13
Plug Power (PLUG) 0.0 $25k 10k 2.50
FuelCell Energy 0.0 $10k 10k 1.00