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 | |
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 |