Lederer & Associates Investment Counsel as of June 30, 2018
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $6.0M | 33k | 185.11 | |
| Facebook Inc cl a (META) | 3.1 | $3.4M | 18k | 194.31 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.1M | 32k | 98.62 | |
| BlackRock | 2.6 | $2.9M | 5.8k | 498.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.6M | 2.3k | 1128.98 | |
| Walt Disney Company (DIS) | 2.2 | $2.5M | 24k | 104.81 | |
| Visa (V) | 2.2 | $2.4M | 18k | 132.45 | |
| Emerson Electric (EMR) | 2.2 | $2.4M | 35k | 69.15 | |
| Amgen (AMGN) | 2.1 | $2.4M | 13k | 184.58 | |
| Chevron Corporation (CVX) | 2.1 | $2.3M | 18k | 126.43 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 22k | 104.18 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $2.3M | 7.4k | 310.13 | |
| United Parcel Service (UPS) | 1.9 | $2.1M | 20k | 106.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 17k | 121.34 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 49k | 43.03 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.1M | 38k | 55.44 | |
| Bunge | 1.8 | $2.0M | 29k | 69.71 | |
| United Technologies Corporation | 1.8 | $2.0M | 16k | 125.03 | |
| Altaba | 1.8 | $2.0M | 27k | 73.21 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 23k | 82.72 | |
| Naspers Ltd - N (NPSNY) | 1.7 | $1.9M | 37k | 50.11 | |
| Martin Marietta Materials (MLM) | 1.7 | $1.9M | 8.4k | 223.33 | |
| American Water Works (AWK) | 1.6 | $1.8M | 21k | 85.38 | |
| Dowdupont | 1.6 | $1.8M | 27k | 65.91 | |
| Prudential Financial (PRU) | 1.6 | $1.8M | 19k | 93.51 | |
| V.F. Corporation (VFC) | 1.5 | $1.7M | 21k | 81.51 | |
| S&p Global (SPGI) | 1.5 | $1.7M | 8.2k | 203.85 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.6M | 21k | 78.98 | |
| Delta Air Lines (DAL) | 1.5 | $1.6M | 33k | 49.53 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 21k | 78.04 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.6M | 15k | 110.84 | |
| At&t (T) | 1.4 | $1.6M | 50k | 32.11 | |
| Paypal Holdings (PYPL) | 1.4 | $1.6M | 19k | 83.27 | |
| Carnival Corporation (CCL) | 1.4 | $1.5M | 26k | 57.32 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 4.9k | 295.33 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.4M | 7.7k | 186.64 | |
| Celgene Corporation | 1.3 | $1.4M | 18k | 79.41 | |
| FleetCor Technologies | 1.3 | $1.4M | 6.7k | 210.60 | |
| Howard Hughes | 1.2 | $1.4M | 10k | 132.46 | |
| Dominion Resources (D) | 1.2 | $1.3M | 19k | 68.19 | |
| Booking Holdings (BKNG) | 1.1 | $1.3M | 622.00 | 2027.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.3M | 1.1k | 1115.66 | |
| Dell Technologies Inc Class V equity | 1.1 | $1.2M | 15k | 84.60 | |
| Stryker Corporation (SYK) | 1.1 | $1.2M | 7.3k | 168.91 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $1.2M | 12k | 100.16 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 21k | 56.10 | |
| Amer (UHAL) | 1.1 | $1.2M | 3.3k | 356.27 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 12k | 92.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $1.1M | 24k | 47.26 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.1M | 35k | 32.82 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 23k | 43.87 | |
| Schlumberger (SLB) | 0.8 | $931k | 14k | 67.04 | |
| Verizon Communications (VZ) | 0.5 | $550k | 11k | 50.35 | |
| Home Depot (HD) | 0.5 | $544k | 2.8k | 195.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $545k | 8.3k | 65.93 | |
| Pepsi (PEP) | 0.4 | $461k | 4.2k | 108.85 | |
| SPDR Gold Trust (GLD) | 0.4 | $466k | 3.9k | 118.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $464k | 4.1k | 112.90 | |
| Weyerhaeuser Company (WY) | 0.4 | $447k | 12k | 36.47 | |
| American States Water Company (AWR) | 0.4 | $434k | 7.6k | 57.18 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $426k | 1.6k | 271.34 | |
| Public Storage (PSA) | 0.4 | $421k | 1.9k | 226.95 | |
| Intel Corporation (INTC) | 0.4 | $416k | 8.4k | 49.70 | |
| American Tower Reit (AMT) | 0.4 | $416k | 2.9k | 144.19 | |
| PNC Financial Services (PNC) | 0.4 | $406k | 3.0k | 135.11 | |
| Nike (NKE) | 0.3 | $384k | 4.8k | 79.67 | |
| AvalonBay Communities (AVB) | 0.3 | $382k | 2.2k | 171.84 | |
| Boston Properties (BXP) | 0.3 | $375k | 3.0k | 125.42 | |
| Simon Property (SPG) | 0.3 | $372k | 2.2k | 170.10 | |
| Prologis (PLD) | 0.3 | $376k | 5.7k | 65.73 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $382k | 7.5k | 50.67 | |
| 3M Company (MMM) | 0.3 | $370k | 1.9k | 196.81 | |
| Equinix (EQIX) | 0.3 | $356k | 827.00 | 430.47 | |
| Host Hotels & Resorts (HST) | 0.3 | $325k | 15k | 21.08 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $319k | 9.7k | 33.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $295k | 1.5k | 194.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $297k | 6.0k | 49.25 | |
| Welltower Inc Com reit (WELL) | 0.3 | $296k | 4.7k | 62.65 | |
| Merck & Co (MRK) | 0.3 | $287k | 4.7k | 60.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $272k | 4.1k | 67.00 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.2 | $278k | 5.7k | 48.78 | |
| Travelers Companies (TRV) | 0.2 | $256k | 2.1k | 122.20 | |
| Goldman Sachs (GS) | 0.2 | $242k | 1.1k | 220.80 | |
| Realty Income (O) | 0.2 | $235k | 4.4k | 53.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $236k | 2.8k | 83.54 | |
| Philip Morris International (PM) | 0.2 | $226k | 2.8k | 80.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $226k | 2.9k | 78.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $224k | 3.0k | 73.68 | |
| Pfizer (PFE) | 0.2 | $208k | 5.7k | 36.21 | |
| Boeing Company (BA) | 0.2 | $209k | 622.00 | 336.01 | |
| Schwab 529 moderately aggres | 0.2 | $215k | 7.3k | 29.51 | |
| UnitedHealth (UNH) | 0.2 | $204k | 831.00 | 245.49 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 2.00 |
