Lederer & Associates Investment Counsel as of March 31, 2018
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $5.6M | 33k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 36k | 91.28 | |
| BlackRock (BLK) | 2.9 | $3.2M | 6.0k | 541.69 | |
| Facebook Inc cl a (META) | 2.7 | $3.0M | 19k | 159.78 | |
| Visa (V) | 2.4 | $2.7M | 22k | 119.61 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 23k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.4M | 2.3k | 1037.20 | |
| Emerson Electric (EMR) | 2.2 | $2.4M | 35k | 68.30 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 24k | 100.42 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.2M | 18k | 128.17 | |
| Amgen (AMGN) | 2.0 | $2.2M | 13k | 170.45 | |
| Bunge | 1.9 | $2.2M | 29k | 73.95 | |
| United Parcel Service (UPS) | 1.9 | $2.2M | 21k | 104.67 | |
| Chevron Corporation (CVX) | 1.9 | $2.1M | 19k | 114.02 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 50k | 42.89 | |
| United Technologies Corporation | 1.9 | $2.1M | 16k | 125.84 | |
| Prudential Financial (PRU) | 1.9 | $2.0M | 20k | 103.57 | |
| Altaba | 1.8 | $2.0M | 27k | 74.05 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0M | 39k | 52.41 | |
| Paypal Holdings (PYPL) | 1.8 | $2.0M | 26k | 75.87 | |
| Delta Air Lines (DAL) | 1.7 | $1.9M | 34k | 54.81 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $1.9M | 7.6k | 245.77 | |
| S&p Global (SPGI) | 1.7 | $1.9M | 9.8k | 191.05 | |
| Naspers Ltd - N (NPSNY) | 1.7 | $1.9M | 37k | 50.18 | |
| At&t (T) | 1.6 | $1.8M | 50k | 35.64 | |
| American Water Works (AWK) | 1.6 | $1.8M | 22k | 82.15 | |
| Dowdupont | 1.6 | $1.8M | 28k | 63.70 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 22k | 79.30 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $1.7M | 21k | 80.50 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.7M | 5.1k | 337.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.7M | 23k | 74.60 | |
| Martin Marietta Materials (MLM) | 1.5 | $1.7M | 8.0k | 207.36 | |
| V.F. Corporation (VFC) | 1.4 | $1.6M | 21k | 74.12 | |
| Celgene Corporation | 1.4 | $1.6M | 18k | 89.23 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 7.6k | 199.53 | |
| FleetCor Technologies | 1.3 | $1.5M | 7.3k | 202.46 | |
| Howard Hughes | 1.3 | $1.5M | 11k | 139.17 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.4M | 15k | 92.77 | |
| Booking Holdings (BKNG) | 1.2 | $1.4M | 658.00 | 2080.55 | |
| Dominion Resources (D) | 1.2 | $1.3M | 20k | 67.45 | |
| Amer (UHAL) | 1.2 | $1.3M | 3.9k | 345.08 | |
| Stryker Corporation (SYK) | 1.2 | $1.3M | 8.0k | 160.92 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $1.2M | 12k | 101.82 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.2M | 35k | 34.16 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 22k | 55.39 | |
| Hanesbrands (HBI) | 1.1 | $1.2M | 63k | 18.42 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 12k | 94.69 | |
| Dell Technologies Inc Class V equity | 1.0 | $1.1M | 15k | 73.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.0k | 1031.64 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 23k | 43.44 | |
| Schlumberger (SLB) | 0.8 | $928k | 14k | 64.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $610k | 12k | 52.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $551k | 8.6k | 63.84 | |
| Home Depot (HD) | 0.5 | $507k | 2.8k | 178.40 | |
| Verizon Communications (VZ) | 0.5 | $509k | 11k | 47.80 | |
| SPDR Gold Trust (GLD) | 0.5 | $494k | 3.9k | 125.86 | |
| Intel Corporation (INTC) | 0.4 | $483k | 9.3k | 52.08 | |
| Pepsi (PEP) | 0.4 | $475k | 4.4k | 109.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $465k | 4.1k | 113.14 | |
| PNC Financial Services (PNC) | 0.4 | $459k | 3.0k | 151.24 | |
| Public Storage (PSA) | 0.4 | $457k | 2.3k | 200.44 | |
| Weyerhaeuser Company (WY) | 0.4 | $456k | 13k | 34.98 | |
| American Tower Reit (AMT) | 0.4 | $449k | 3.1k | 145.31 | |
| Simon Property (SPG) | 0.4 | $434k | 2.8k | 154.34 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $422k | 1.6k | 262.93 | |
| AvalonBay Communities (AVB) | 0.4 | $421k | 2.6k | 164.58 | |
| American States Water Company (AWR) | 0.4 | $419k | 7.9k | 53.11 | |
| Boston Properties (BXP) | 0.4 | $423k | 3.4k | 123.32 | |
| Nike (NKE) | 0.4 | $395k | 5.9k | 66.50 | |
| Prologis (PLD) | 0.3 | $389k | 6.2k | 62.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $384k | 7.5k | 51.05 | |
| Equinix (EQIX) | 0.3 | $371k | 887.00 | 418.26 | |
| Host Hotels & Resorts (HST) | 0.3 | $309k | 17k | 18.61 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $309k | 9.2k | 33.74 | |
| Welltower Inc Com reit (WELL) | 0.3 | $306k | 5.6k | 54.35 | |
| Travelers Companies (TRV) | 0.3 | $289k | 2.1k | 138.94 | |
| Boeing Company (BA) | 0.3 | $291k | 887.00 | 328.07 | |
| UnitedHealth (UNH) | 0.3 | $288k | 1.3k | 213.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $283k | 4.1k | 69.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $284k | 1.5k | 187.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $286k | 5.8k | 49.05 | |
| Philip Morris International (PM) | 0.2 | $278k | 2.8k | 99.46 | |
| Realty Income (O) | 0.2 | $277k | 5.4k | 51.73 | |
| Goldman Sachs (GS) | 0.2 | $261k | 1.0k | 251.93 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.2 | $268k | 5.7k | 47.03 | |
| Merck & Co (MRK) | 0.2 | $252k | 4.6k | 54.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $218k | 2.8k | 77.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $227k | 2.9k | 78.60 | |
| Schwab 529 moderately aggres | 0.2 | $211k | 7.3k | 28.96 | |
| Pfizer (PFE) | 0.2 | $204k | 5.7k | 35.51 | |
| Plug Power (PLUG) | 0.0 | $19k | 10k | 1.90 |
