Lederer & Associates Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $7.3M | 32k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 32k | 114.36 | |
| Facebook Inc cl a (META) | 2.5 | $2.9M | 18k | 164.46 | |
| BlackRock (BLK) | 2.4 | $2.8M | 6.0k | 471.25 | |
| Visa (V) | 2.4 | $2.8M | 19k | 150.09 | |
| Walt Disney Company (DIS) | 2.3 | $2.8M | 24k | 116.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.7M | 2.3k | 1207.05 | |
| Amgen (AMGN) | 2.3 | $2.7M | 13k | 207.30 | |
| Emerson Electric (EMR) | 2.3 | $2.7M | 35k | 76.57 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 23k | 112.84 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 18k | 138.15 | |
| United Parcel Service (UPS) | 2.0 | $2.4M | 21k | 116.75 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $2.3M | 7.4k | 315.26 | |
| United Technologies Corporation | 1.9 | $2.3M | 16k | 139.80 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 19k | 122.26 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 44k | 48.65 | |
| Bunge | 1.7 | $2.0M | 29k | 68.70 | |
| Prudential Financial (PRU) | 1.7 | $2.0M | 20k | 101.33 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 23k | 85.03 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.0M | 38k | 52.56 | |
| American Water Works (AWK) | 1.6 | $2.0M | 22k | 87.97 | |
| Delta Air Lines (DAL) | 1.6 | $1.9M | 34k | 57.84 | |
| Altaba | 1.6 | $1.8M | 27k | 68.13 | |
| Dowdupont | 1.6 | $1.8M | 29k | 64.31 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 21k | 83.21 | |
| Carnival Corporation (CCL) | 1.5 | $1.8M | 28k | 63.79 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.8M | 5.1k | 345.91 | |
| At&t (T) | 1.5 | $1.7M | 52k | 33.58 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.7M | 15k | 113.75 | |
| Paypal Holdings (PYPL) | 1.4 | $1.7M | 19k | 87.86 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 7.7k | 214.06 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.6M | 21k | 77.15 | |
| V.F. Corporation (VFC) | 1.4 | $1.6M | 17k | 93.46 | |
| Celgene Corporation | 1.4 | $1.6M | 18k | 89.50 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $1.6M | 14k | 114.15 | |
| S&p Global (SPGI) | 1.4 | $1.6M | 8.2k | 195.41 | |
| Naspers Ltd - N (NPSNY) | 1.3 | $1.6M | 37k | 42.80 | |
| FleetCor Technologies | 1.3 | $1.5M | 6.8k | 227.90 | |
| Qualcomm (QCOM) | 1.3 | $1.5M | 21k | 72.04 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.5M | 8.4k | 181.92 | |
| Dell Technologies Inc Class V equity | 1.2 | $1.4M | 15k | 97.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $1.4M | 25k | 57.42 | |
| Dominion Resources (D) | 1.2 | $1.4M | 20k | 70.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.4M | 1.1k | 1193.55 | |
| Stryker Corporation (SYK) | 1.1 | $1.3M | 7.2k | 177.64 | |
| Howard Hughes | 1.1 | $1.3M | 10k | 124.18 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 34k | 35.40 | |
| Booking Holdings (BKNG) | 1.0 | $1.2M | 612.00 | 1983.66 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 13k | 94.57 | |
| Amer (UHAL) | 1.0 | $1.2M | 3.3k | 356.79 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 24k | 46.17 | |
| Schlumberger (SLB) | 0.6 | $753k | 12k | 60.96 | |
| Home Depot (HD) | 0.5 | $604k | 2.9k | 207.06 | |
| Verizon Communications (VZ) | 0.5 | $597k | 11k | 53.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $585k | 8.3k | 70.41 | |
| 3M Company (MMM) | 0.4 | $501k | 2.4k | 210.50 | |
| Pepsi (PEP) | 0.4 | $486k | 4.4k | 111.72 | |
| PNC Financial Services (PNC) | 0.4 | $468k | 3.4k | 136.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $456k | 1.6k | 290.45 | |
| American States Water Company (AWR) | 0.4 | $458k | 7.5k | 61.15 | |
| Intel Corporation (INTC) | 0.4 | $449k | 9.5k | 47.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $455k | 4.1k | 110.71 | |
| SPDR Gold Trust (GLD) | 0.4 | $443k | 3.9k | 112.87 | |
| Nike (NKE) | 0.4 | $428k | 5.1k | 84.67 | |
| Prologis (PLD) | 0.3 | $419k | 6.2k | 67.85 | |
| American Tower Reit (AMT) | 0.3 | $419k | 2.9k | 145.23 | |
| AvalonBay Communities (AVB) | 0.3 | $403k | 2.2k | 181.29 | |
| Weyerhaeuser Company (WY) | 0.3 | $396k | 12k | 32.31 | |
| Simon Property (SPG) | 0.3 | $387k | 2.2k | 176.95 | |
| Public Storage (PSA) | 0.3 | $374k | 1.9k | 201.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $381k | 7.6k | 50.21 | |
| Boston Properties (BXP) | 0.3 | $368k | 3.0k | 123.08 | |
| Travelers Companies (TRV) | 0.3 | $350k | 2.7k | 129.63 | |
| Equinix (EQIX) | 0.3 | $358k | 827.00 | 432.89 | |
| Merck & Co (MRK) | 0.3 | $331k | 4.7k | 71.03 | |
| Host Hotels & Resorts (HST) | 0.3 | $325k | 15k | 21.08 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $325k | 9.7k | 33.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $321k | 6.1k | 52.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $305k | 1.5k | 201.32 | |
| Welltower Inc Com reit (WELL) | 0.3 | $304k | 4.7k | 64.34 | |
| Goldman Sachs (GS) | 0.2 | $292k | 1.3k | 224.44 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.2 | $294k | 5.6k | 52.17 | |
| Philip Morris International (PM) | 0.2 | $285k | 3.5k | 81.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $276k | 4.1k | 67.98 | |
| Pfizer (PFE) | 0.2 | $262k | 6.0k | 44.03 | |
| Boeing Company (BA) | 0.2 | $250k | 672.00 | 372.02 | |
| Realty Income (O) | 0.2 | $248k | 4.4k | 56.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $246k | 2.8k | 87.08 | |
| UnitedHealth (UNH) | 0.2 | $241k | 906.00 | 266.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $232k | 3.0k | 76.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $229k | 2.9k | 78.10 | |
| Schwab 529 moderately aggres | 0.2 | $223k | 7.3k | 30.61 | |
| Plug Power (PLUG) | 0.0 | $19k | 10k | 1.90 |
