Lederer & Associates Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.2M | 45k | 115.82 | |
| Facebook Inc cl a (META) | 3.2 | $3.2M | 28k | 115.06 | |
| Walt Disney Company (DIS) | 2.6 | $2.6M | 25k | 104.22 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.4M | 39k | 62.13 | |
| priceline.com Incorporated | 2.3 | $2.3M | 1.6k | 1465.91 | |
| Visa (V) | 2.2 | $2.3M | 29k | 78.02 | |
| United Parcel Service (UPS) | 2.2 | $2.2M | 20k | 114.62 | |
| Prudential Financial (PRU) | 2.2 | $2.2M | 21k | 104.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 19k | 115.21 | |
| Automatic Data Processing (ADP) | 2.1 | $2.2M | 21k | 102.79 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 18k | 117.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 24k | 86.27 | |
| Bunge | 2.0 | $2.0M | 28k | 72.24 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.0M | 37k | 55.11 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.0M | 36k | 55.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.0M | 2.5k | 792.52 | |
| At&t (T) | 2.0 | $2.0M | 47k | 42.52 | |
| Emerson Electric (EMR) | 1.9 | $2.0M | 35k | 55.76 | |
| BlackRock (BLK) | 1.9 | $1.9M | 5.1k | 380.52 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 24k | 78.91 | |
| Comcast Corporation (CMCSA) | 1.8 | $1.8M | 27k | 69.04 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.8M | 21k | 90.26 | |
| Cisco Systems (CSCO) | 1.8 | $1.8M | 60k | 30.22 | |
| T. Rowe Price (TROW) | 1.8 | $1.8M | 24k | 75.24 | |
| Amgen (AMGN) | 1.8 | $1.8M | 12k | 146.18 | |
| United Technologies Corporation | 1.7 | $1.7M | 16k | 109.59 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 20k | 84.06 | |
| Celgene Corporation | 1.6 | $1.7M | 14k | 115.76 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $1.6M | 28k | 56.01 | |
| Paypal Holdings (PYPL) | 1.5 | $1.6M | 39k | 39.48 | |
| Amer (UHAL) | 1.5 | $1.5M | 4.1k | 369.60 | |
| Qualcomm (QCOM) | 1.5 | $1.5M | 23k | 65.21 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.5M | 20k | 73.42 | |
| AutoNation (AN) | 1.5 | $1.5M | 31k | 48.65 | |
| S&p Global (SPGI) | 1.5 | $1.5M | 14k | 107.54 | |
| Dominion Resources (D) | 1.4 | $1.4M | 19k | 76.59 | |
| Acuity Brands (AYI) | 1.4 | $1.4M | 6.2k | 230.84 | |
| V.F. Corporation (VFC) | 1.4 | $1.4M | 27k | 53.37 | |
| Allergan | 1.4 | $1.4M | 6.5k | 210.04 | |
| Howard Hughes | 1.3 | $1.3M | 11k | 114.12 | |
| Cerner Corporation | 1.3 | $1.3M | 27k | 47.37 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.2M | 7.6k | 162.93 | |
| Schlumberger (SLB) | 1.2 | $1.2M | 15k | 83.93 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 4.7k | 249.84 | |
| Stryker Corporation (SYK) | 1.1 | $1.1M | 9.3k | 119.76 | |
| McKesson Corporation (MCK) | 1.0 | $1.0M | 7.4k | 140.42 | |
| Coca-Cola Company (KO) | 1.0 | $995k | 24k | 41.46 | |
| American Water Works (AWK) | 0.9 | $960k | 13k | 72.34 | |
| Polaris Industries (PII) | 0.9 | $949k | 12k | 82.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $839k | 1.1k | 771.85 | |
| Verizon Communications (VZ) | 0.5 | $543k | 10k | 53.38 | |
| Public Storage (PSA) | 0.5 | $533k | 2.4k | 223.48 | |
| Zions Bancorporation (ZION) | 0.5 | $524k | 12k | 43.04 | |
| AvalonBay Communities (AVB) | 0.5 | $511k | 2.9k | 177.12 | |
| Boston Properties (BXP) | 0.5 | $488k | 3.9k | 125.77 | |
| General Electric Company | 0.5 | $478k | 15k | 31.57 | |
| Pepsi (PEP) | 0.5 | $460k | 4.4k | 104.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $465k | 4.1k | 113.14 | |
| Simon Property (SPG) | 0.5 | $449k | 2.5k | 177.82 | |
| SPDR Gold Trust (GLD) | 0.4 | $430k | 3.9k | 109.55 | |
| American Tower Reit (AMT) | 0.4 | $391k | 3.7k | 105.68 | |
| American States Water Company (AWR) | 0.4 | $378k | 8.3k | 45.60 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $370k | 1.7k | 223.56 | |
| Weyerhaeuser Company (WY) | 0.4 | $372k | 12k | 30.07 | |
| Equinix (EQIX) | 0.4 | $359k | 1.0k | 357.21 | |
| Intel Corporation (INTC) | 0.3 | $336k | 9.3k | 36.27 | |
| Host Hotels & Resorts (HST) | 0.3 | $325k | 17k | 18.84 | |
| Nike (NKE) | 0.3 | $317k | 6.2k | 50.80 | |
| Welltower Inc Com reit (WELL) | 0.3 | $310k | 4.6k | 66.88 | |
| Philip Morris International (PM) | 0.3 | $306k | 3.3k | 91.48 | |
| UnitedHealth (UNH) | 0.3 | $304k | 1.9k | 160.25 | |
| Goldman Sachs (GS) | 0.3 | $271k | 1.1k | 239.40 | |
| Home Depot (HD) | 0.3 | $273k | 2.0k | 134.02 | |
| Boeing Company (BA) | 0.3 | $269k | 1.7k | 155.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $269k | 1.6k | 165.54 | |
| PNC Financial Services (PNC) | 0.3 | $267k | 2.3k | 117.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $259k | 4.8k | 54.21 | |
| Prologis (PLD) | 0.2 | $245k | 4.7k | 52.69 | |
| Merck & Co (MRK) | 0.2 | $231k | 3.9k | 58.78 | |
| Realty Income (O) | 0.2 | $224k | 3.9k | 57.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $224k | 4.4k | 51.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $214k | 1.6k | 137.62 | |
| Plug Power (PLUG) | 0.0 | $12k | 10k | 1.20 |
