Lederer & Associates Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $5.7M | 34k | 169.23 | |
| Facebook Inc cl a (META) | 3.5 | $4.0M | 22k | 176.45 | |
| BlackRock | 3.1 | $3.5M | 6.8k | 513.70 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.3M | 39k | 85.54 | |
| Visa (V) | 2.5 | $2.8M | 25k | 114.03 | |
| Emerson Electric (EMR) | 2.3 | $2.6M | 37k | 69.68 | |
| Walt Disney Company (DIS) | 2.3 | $2.5M | 24k | 107.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.5M | 2.4k | 1053.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.5M | 18k | 139.70 | |
| United Parcel Service (UPS) | 2.2 | $2.5M | 21k | 119.15 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | 23k | 106.92 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.4M | 39k | 60.67 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 19k | 125.19 | |
| Amgen (AMGN) | 2.1 | $2.3M | 13k | 173.91 | |
| Prudential Financial (PRU) | 2.1 | $2.3M | 20k | 114.97 | |
| S&p Global (SPGI) | 2.0 | $2.2M | 13k | 169.42 | |
| United Technologies Corporation | 1.9 | $2.1M | 16k | 127.58 | |
| Bunge | 1.8 | $2.0M | 30k | 67.07 | |
| Naspers Ltd - N (NPSNY) | 1.8 | $2.0M | 36k | 56.59 | |
| Dowdupont | 1.8 | $2.0M | 28k | 71.23 | |
| Cisco Systems (CSCO) | 1.8 | $2.0M | 52k | 38.29 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 22k | 91.87 | |
| At&t (T) | 1.7 | $1.9M | 50k | 38.89 | |
| Delta Air Lines (DAL) | 1.7 | $1.9M | 34k | 55.99 | |
| Altaba | 1.7 | $1.9M | 27k | 69.83 | |
| Paypal Holdings (PYPL) | 1.7 | $1.9M | 25k | 73.64 | |
| Celgene Corporation | 1.7 | $1.9M | 18k | 104.37 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 22k | 83.63 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $1.7M | 25k | 71.00 | |
| priceline.com Incorporated | 1.6 | $1.7M | 1.0k | 1737.31 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.7M | 23k | 72.51 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.6M | 5.1k | 321.03 | |
| Dominion Resources (D) | 1.4 | $1.6M | 20k | 81.06 | |
| V.F. Corporation (VFC) | 1.4 | $1.6M | 21k | 74.02 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $1.6M | 7.5k | 210.83 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.5M | 7.6k | 198.20 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.4M | 16k | 91.91 | |
| Amer (UHAL) | 1.3 | $1.4M | 3.7k | 377.97 | |
| FleetCor Technologies | 1.3 | $1.4M | 7.4k | 192.39 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.4M | 35k | 40.04 | |
| Howard Hughes | 1.3 | $1.4M | 11k | 131.22 | |
| Hanesbrands (HBI) | 1.2 | $1.3M | 64k | 20.90 | |
| American Water Works (AWK) | 1.2 | $1.3M | 15k | 91.49 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 7.7k | 154.78 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 23k | 45.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.0k | 1046.65 | |
| Schlumberger (SLB) | 0.9 | $973k | 14k | 67.38 | |
| Qualcomm (QCOM) | 0.7 | $768k | 12k | 63.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $555k | 8.6k | 64.56 | |
| Home Depot (HD) | 0.5 | $544k | 2.9k | 189.42 | |
| Verizon Communications (VZ) | 0.5 | $542k | 10k | 52.93 | |
| PNC Financial Services (PNC) | 0.5 | $510k | 3.5k | 144.27 | |
| Pepsi (PEP) | 0.5 | $504k | 4.2k | 120.00 | |
| SPDR Gold Trust (GLD) | 0.4 | $485k | 3.9k | 123.57 | |
| Public Storage (PSA) | 0.4 | $469k | 2.2k | 208.91 | |
| Intel Corporation (INTC) | 0.4 | $473k | 10k | 46.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $469k | 4.1k | 114.11 | |
| Weyerhaeuser Company (WY) | 0.4 | $462k | 13k | 35.29 | |
| AvalonBay Communities (AVB) | 0.4 | $453k | 2.5k | 178.49 | |
| American States Water Company (AWR) | 0.4 | $457k | 7.9k | 57.92 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $442k | 1.7k | 267.07 | |
| Boston Properties (BXP) | 0.4 | $443k | 3.4k | 130.10 | |
| American Tower Reit (AMT) | 0.4 | $444k | 3.1k | 142.77 | |
| Nike (NKE) | 0.4 | $423k | 6.8k | 62.57 | |
| Simon Property (SPG) | 0.4 | $413k | 2.4k | 171.94 | |
| Prologis (PLD) | 0.4 | $400k | 6.2k | 64.46 | |
| UnitedHealth (UNH) | 0.3 | $376k | 1.7k | 220.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $380k | 7.3k | 51.98 | |
| Equinix (EQIX) | 0.3 | $384k | 847.00 | 453.36 | |
| Boeing Company (BA) | 0.3 | $342k | 1.2k | 294.83 | |
| Welltower Inc Com reit (WELL) | 0.3 | $343k | 5.4k | 63.81 | |
| Host Hotels & Resorts (HST) | 0.3 | $330k | 17k | 19.88 | |
| Realty Income (O) | 0.3 | $305k | 5.4k | 56.96 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $303k | 8.9k | 34.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $301k | 5.9k | 51.17 | |
| Goldman Sachs (GS) | 0.3 | $286k | 1.1k | 254.67 | |
| Philip Morris International (PM) | 0.3 | $292k | 2.8k | 105.61 | |
| Travelers Companies (TRV) | 0.2 | $282k | 2.1k | 135.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $281k | 4.0k | 70.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $282k | 1.5k | 189.90 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.2 | $269k | 5.7k | 47.20 | |
| Merck & Co (MRK) | 0.2 | $239k | 4.2k | 56.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $229k | 2.9k | 79.40 | |
| 3M Company (MMM) | 0.2 | $228k | 970.00 | 235.05 | |
| Schwab 529 moderately aggres | 0.2 | $212k | 7.3k | 29.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $205k | 2.7k | 76.78 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 |
