Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $5.2M 47k 110.30
Coca-Cola Company (KO) 3.1 $2.8M 70k 40.12
CVS Caremark Corporation (CVS) 3.1 $2.8M 29k 96.47
Walt Disney Company (DIS) 3.1 $2.8M 27k 102.18
Facebook Inc cl a (META) 3.0 $2.7M 30k 89.91
priceline.com Incorporated 2.6 $2.3M 1.9k 1236.77
Starbucks Corporation (SBUX) 2.4 $2.2M 38k 56.84
Visa (V) 2.3 $2.1M 30k 69.66
AutoNation (AN) 2.2 $2.0M 35k 58.19
Cerner Corporation 2.2 $2.0M 33k 59.96
Comcast Corporation 2.1 $1.9M 34k 57.23
Cognizant Technology Solutions (CTSH) 2.1 $1.9M 30k 62.62
JPMorgan Chase & Co. (JPM) 2.1 $1.9M 31k 60.97
Allergan 2.1 $1.9M 6.9k 271.88
United Parcel Service (UPS) 2.1 $1.9M 19k 98.70
Johnson & Johnson (JNJ) 2.0 $1.8M 19k 93.35
V.F. Corporation (VFC) 2.0 $1.8M 26k 68.22
Wells Fargo & Company (WFC) 2.0 $1.8M 34k 51.35
Microsoft Corporation (MSFT) 1.9 $1.7M 38k 44.25
Google 1.9 $1.7M 2.6k 638.27
At&t (T) 1.8 $1.6M 51k 32.58
Polaris Industries (PII) 1.8 $1.6M 14k 119.88
American Water Works (AWK) 1.8 $1.6M 30k 55.07
Emerson Electric (EMR) 1.7 $1.5M 35k 44.17
Amgen (AMGN) 1.7 $1.5M 11k 138.34
Hershey Company (HSY) 1.7 $1.5M 17k 91.89
Wal-Mart Stores (WMT) 1.7 $1.5M 24k 64.86
Stryker Corporation (SYK) 1.7 $1.5M 16k 94.09
Exxon Mobil Corporation (XOM) 1.7 $1.5M 20k 74.36
Cisco Systems (CSCO) 1.7 $1.5M 57k 26.24
Procter & Gamble Company (PG) 1.7 $1.5M 21k 71.93
Paypal Holdings (PYPL) 1.6 $1.5M 48k 31.04
Qualcomm (QCOM) 1.6 $1.5M 27k 53.74
United Technologies Corporation 1.6 $1.4M 16k 88.97
Howard Hughes 1.6 $1.4M 12k 114.74
McDonald's Corporation (MCD) 1.5 $1.3M 14k 98.50
T. Rowe Price (TROW) 1.5 $1.3M 19k 69.52
Chevron Corporation (CVX) 1.4 $1.2M 16k 78.86
Kinder Morgan (KMI) 1.4 $1.2M 45k 27.68
Berkshire Hathaway (BRK.B) 1.2 $1.1M 8.6k 130.43
United Rentals (URI) 1.2 $1.1M 18k 60.08
Automatic Data Processing (ADP) 1.1 $1.0M 13k 80.37
Via 1.1 $975k 23k 43.17
E.I. du Pont de Nemours & Company 1.1 $957k 20k 48.19
Acuity Brands (AYI) 1.0 $939k 5.4k 175.51
Lockheed Martin Corporation (LMT) 1.0 $883k 4.3k 207.37
Illumina (ILMN) 1.0 $876k 5.0k 175.73
Google Inc Class C 0.8 $742k 1.2k 608.70
Ralph Lauren Corp (RL) 0.8 $681k 5.8k 118.23
Schlumberger (SLB) 0.8 $673k 9.8k 68.95
Cameron International Corporation 0.7 $609k 9.9k 61.30
Verizon Communications (VZ) 0.6 $506k 12k 43.49
American States Water Company (AWR) 0.5 $459k 11k 41.39
iShares Barclays TIPS Bond Fund (TIP) 0.5 $455k 4.1k 110.71
Pepsi (PEP) 0.5 $452k 4.8k 94.26
SPDR Gold Trust (GLD) 0.5 $419k 3.9k 106.75
Core Laboratories 0.5 $405k 4.1k 99.75
Spdr S&p 500 Etf (SPY) 0.4 $394k 2.1k 191.73
General Electric Company 0.4 $360k 14k 25.19
Philip Morris International (PM) 0.4 $353k 4.5k 79.33
Zions Bancorporation (ZION) 0.4 $335k 12k 27.52
AvalonBay Communities (AVB) 0.3 $309k 1.8k 175.07
Public Storage (PSA) 0.3 $283k 1.3k 211.99
iShares S&P MidCap 400 Index (IJH) 0.3 $259k 1.9k 136.68
Boston Properties (BXP) 0.3 $254k 2.1k 118.41
Nike (NKE) 0.2 $222k 1.8k 122.79
HCP 0.2 $218k 5.9k 37.26
Schwab U S Broad Market ETF (SCHB) 0.2 $213k 4.6k 46.43
Intel Corporation (INTC) 0.2 $206k 6.8k 30.09
Home Depot (HD) 0.2 $202k 1.8k 115.43
Plug Power (PLUG) 0.0 $18k 10k 1.80
FuelCell Energy 0.0 $7.0k 10k 0.70