Lederer & Associates Investment Counsel as of June 30, 2017
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 85 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.4M | 37k | 144.02 | |
| Facebook Inc cl a (META) | 3.8 | $3.9M | 26k | 150.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.8M | 40k | 68.94 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.7M | 20k | 132.31 | |
| Walt Disney Company (DIS) | 2.5 | $2.6M | 24k | 106.26 | |
| Visa (V) | 2.4 | $2.5M | 27k | 93.77 | |
| BlackRock (BLK) | 2.4 | $2.5M | 5.9k | 422.42 | |
| Prudential Financial (PRU) | 2.3 | $2.4M | 23k | 108.14 | |
| United Parcel Service (UPS) | 2.2 | $2.3M | 21k | 110.59 | |
| Amgen (AMGN) | 2.2 | $2.2M | 13k | 172.24 | |
| Bunge | 2.1 | $2.2M | 30k | 74.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.2M | 2.4k | 929.67 | |
| Emerson Electric (EMR) | 2.1 | $2.2M | 37k | 59.63 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.2M | 39k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.1M | 23k | 91.41 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.0M | 35k | 58.31 | |
| United Technologies Corporation | 1.9 | $2.0M | 16k | 122.10 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 63k | 31.31 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 19k | 104.33 | |
| Celgene Corporation | 1.9 | $2.0M | 15k | 129.87 | |
| S&p Global (SPGI) | 1.9 | $1.9M | 13k | 145.97 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.9M | 24k | 80.44 | |
| priceline.com Incorporated | 1.8 | $1.9M | 1.0k | 1870.52 | |
| Delta Air Lines (DAL) | 1.8 | $1.9M | 35k | 53.73 | |
| Procter & Gamble Company (PG) | 1.8 | $1.9M | 21k | 87.13 | |
| At&t (T) | 1.8 | $1.8M | 48k | 37.73 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $1.8M | 27k | 66.41 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.7M | 21k | 80.73 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.7M | 21k | 80.69 | |
| Allergan | 1.5 | $1.6M | 6.5k | 243.04 | |
| Dominion Resources (D) | 1.5 | $1.5M | 20k | 76.64 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.5M | 39k | 38.92 | |
| V.F. Corporation (VFC) | 1.4 | $1.5M | 26k | 57.59 | |
| Hanesbrands (HBI) | 1.4 | $1.5M | 63k | 23.17 | |
| Paypal Holdings (PYPL) | 1.4 | $1.4M | 27k | 53.69 | |
| Amer (UHAL) | 1.4 | $1.4M | 3.9k | 366.15 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.4M | 5.1k | 277.59 | |
| Howard Hughes | 1.3 | $1.3M | 11k | 122.87 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 24k | 55.23 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.3M | 7.6k | 169.34 | |
| AutoNation (AN) | 1.2 | $1.2M | 29k | 42.16 | |
| FleetCor Technologies | 1.1 | $1.2M | 8.1k | 144.22 | |
| Stryker Corporation (SYK) | 1.1 | $1.1M | 8.3k | 138.81 | |
| American Water Works (AWK) | 1.1 | $1.2M | 15k | 77.94 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 24k | 44.83 | |
| Schlumberger (SLB) | 1.0 | $1.0M | 16k | 65.86 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.0M | 15k | 67.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $967k | 1.1k | 908.83 | |
| AvalonBay Communities (AVB) | 0.5 | $497k | 2.6k | 192.26 | |
| Pepsi (PEP) | 0.5 | $485k | 4.2k | 115.48 | |
| Public Storage (PSA) | 0.5 | $469k | 2.3k | 208.44 | |
| SPDR Gold Trust (GLD) | 0.5 | $463k | 3.9k | 117.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $466k | 4.1k | 113.38 | |
| Verizon Communications (VZ) | 0.4 | $454k | 10k | 44.65 | |
| Weyerhaeuser Company (WY) | 0.4 | $456k | 14k | 33.52 | |
| Home Depot (HD) | 0.4 | $448k | 2.9k | 153.32 | |
| American Tower Reit (AMT) | 0.4 | $432k | 3.3k | 132.31 | |
| Boston Properties (BXP) | 0.4 | $426k | 3.5k | 122.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $400k | 1.7k | 241.69 | |
| Equinix (EQIX) | 0.4 | $401k | 935.00 | 428.88 | |
| Intel Corporation (INTC) | 0.4 | $399k | 12k | 33.74 | |
| American States Water Company (AWR) | 0.4 | $393k | 8.3k | 47.41 | |
| Simon Property (SPG) | 0.4 | $381k | 2.4k | 161.78 | |
| Welltower Inc Com reit (WELL) | 0.4 | $369k | 4.9k | 74.77 | |
| General Electric Company | 0.3 | $351k | 13k | 27.02 | |
| Nike (NKE) | 0.3 | $350k | 5.9k | 59.02 | |
| PNC Financial Services (PNC) | 0.3 | $340k | 2.7k | 124.77 | |
| Philip Morris International (PM) | 0.3 | $327k | 2.8k | 117.41 | |
| UnitedHealth (UNH) | 0.3 | $334k | 1.8k | 185.35 | |
| Prologis (PLD) | 0.3 | $320k | 5.5k | 58.72 | |
| Boeing Company (BA) | 0.3 | $310k | 1.6k | 197.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $309k | 5.9k | 52.21 | |
| Host Hotels & Resorts (HST) | 0.3 | $286k | 16k | 18.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $284k | 4.8k | 58.57 | |
| Merck & Co (MRK) | 0.3 | $272k | 4.2k | 64.15 | |
| Realty Income (O) | 0.3 | $266k | 4.8k | 55.24 | |
| Travelers Companies (TRV) | 0.2 | $260k | 2.1k | 126.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $261k | 4.0k | 65.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $258k | 1.5k | 173.74 | |
| Goldman Sachs (GS) | 0.2 | $248k | 1.1k | 222.02 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.2 | $241k | 5.6k | 43.30 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $224k | 7.1k | 31.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $204k | 2.6k | 79.97 | |
| 3M Company (MMM) | 0.2 | $202k | 970.00 | 208.25 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 2.00 |
