Lederer & Associates Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $5.0M | 32k | 157.73 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.2M | 31k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.5M | 20k | 129.06 | |
| Walt Disney Company (DIS) | 2.7 | $2.5M | 23k | 109.64 | |
| Amgen (AMGN) | 2.7 | $2.5M | 13k | 194.68 | |
| Visa (V) | 2.6 | $2.5M | 19k | 131.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.4M | 2.3k | 1045.13 | |
| Facebook Inc cl a (META) | 2.4 | $2.3M | 17k | 131.09 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.3M | 23k | 97.63 | |
| BlackRock (BLK) | 2.3 | $2.1M | 5.5k | 392.89 | |
| Emerson Electric (EMR) | 2.2 | $2.1M | 34k | 59.76 | |
| Chevron Corporation (CVX) | 2.2 | $2.0M | 19k | 108.80 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $2.0M | 7.5k | 267.67 | |
| United Parcel Service (UPS) | 2.1 | $2.0M | 20k | 97.54 | |
| American Water Works (AWK) | 2.0 | $1.9M | 21k | 90.76 | |
| Procter & Gamble Company (PG) | 2.0 | $1.9M | 21k | 91.90 | |
| Cisco Systems (CSCO) | 2.0 | $1.9M | 43k | 43.32 | |
| United Technologies Corporation | 1.8 | $1.7M | 16k | 106.49 | |
| Delta Air Lines (DAL) | 1.8 | $1.6M | 33k | 49.91 | |
| Paypal Holdings (PYPL) | 1.7 | $1.6M | 19k | 84.11 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.6M | 21k | 74.98 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.5M | 7.6k | 204.12 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $1.5M | 32k | 47.07 | |
| V.F. Corporation (VFC) | 1.6 | $1.5M | 21k | 71.34 | |
| Dowdupont | 1.6 | $1.5M | 27k | 53.48 | |
| S&p Global (SPGI) | 1.6 | $1.4M | 8.5k | 169.99 | |
| Altaba | 1.5 | $1.4M | 24k | 57.96 | |
| Dominion Resources (D) | 1.5 | $1.4M | 19k | 71.46 | |
| FedEx Corporation (FDX) | 1.4 | $1.4M | 8.4k | 161.27 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.3M | 5.1k | 261.80 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.3M | 21k | 63.49 | |
| Martin Marietta Materials (MLM) | 1.4 | $1.3M | 7.4k | 171.89 | |
| FleetCor Technologies | 1.3 | $1.2M | 6.7k | 185.79 | |
| Stryker Corporation (SYK) | 1.3 | $1.2M | 7.7k | 156.76 | |
| Prudential Financial (PRU) | 1.3 | $1.2M | 14k | 81.53 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 21k | 56.91 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.1M | 33k | 34.06 | |
| Coca-Cola Company (KO) | 1.2 | $1.1M | 24k | 47.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.1M | 1.1k | 1035.22 | |
| At&t (T) | 1.1 | $1.1M | 37k | 28.53 | |
| Amer (UHAL) | 1.1 | $1.0M | 3.2k | 328.22 | |
| Booking Holdings (BKNG) | 1.1 | $1.0M | 608.00 | 1722.04 | |
| Bunge | 1.1 | $1.0M | 19k | 53.45 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $1.0M | 10k | 97.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $990k | 15k | 68.21 | |
| Naspers Ltd - N (NPSNY) | 1.1 | $984k | 25k | 39.65 | |
| Verizon Communications (VZ) | 1.0 | $968k | 17k | 56.23 | |
| Howard Hughes | 0.9 | $886k | 9.1k | 97.63 | |
| Carnival Corporation (CCL) | 0.7 | $637k | 13k | 49.27 | |
| Abbvie (ABBV) | 0.7 | $606k | 6.6k | 92.17 | |
| Celgene Corporation | 0.6 | $588k | 9.2k | 64.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $514k | 8.6k | 59.94 | |
| Pepsi (PEP) | 0.5 | $509k | 4.6k | 110.41 | |
| American States Water Company (AWR) | 0.5 | $495k | 7.4k | 66.98 | |
| SPDR Gold Trust (GLD) | 0.5 | $476k | 3.9k | 121.27 | |
| Dell Technologies (DELL) | 0.5 | $455k | 9.3k | 48.85 | |
| 3M Company (MMM) | 0.5 | $450k | 2.4k | 190.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $448k | 8.9k | 50.62 | |
| AvalonBay Communities (AVB) | 0.5 | $424k | 2.4k | 173.91 | |
| American Tower Reit (AMT) | 0.4 | $410k | 2.6k | 158.30 | |
| Intel Corporation (INTC) | 0.4 | $399k | 8.5k | 46.97 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $392k | 1.6k | 249.68 | |
| Nike (NKE) | 0.4 | $381k | 5.1k | 74.20 | |
| Public Storage (PSA) | 0.4 | $375k | 1.9k | 202.16 | |
| Home Depot (HD) | 0.4 | $362k | 2.1k | 171.81 | |
| Simon Property (SPG) | 0.4 | $360k | 2.1k | 168.07 | |
| Boston Properties (BXP) | 0.4 | $337k | 3.0k | 112.71 | |
| Prologis (PLD) | 0.4 | $336k | 5.7k | 58.74 | |
| Welltower Inc Com reit (WELL) | 0.3 | $325k | 4.7k | 69.44 | |
| Merck & Co (MRK) | 0.3 | $322k | 4.2k | 76.39 | |
| Travelers Companies (TRV) | 0.3 | $313k | 2.6k | 119.69 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $300k | 11k | 28.36 | |
| PNC Financial Services (PNC) | 0.3 | $288k | 2.5k | 116.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $286k | 6.1k | 47.05 | |
| Equinix (EQIX) | 0.3 | $292k | 827.00 | 353.08 | |
| Goldman Sachs (GS) | 0.3 | $273k | 1.6k | 167.18 | |
| Realty Income (O) | 0.3 | $272k | 4.3k | 63.11 | |
| Pfizer (PFE) | 0.3 | $251k | 5.8k | 43.65 | |
| Host Hotels & Resorts (HST) | 0.3 | $257k | 15k | 16.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $252k | 1.5k | 166.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $239k | 4.1k | 58.87 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.3 | $241k | 5.5k | 43.58 | |
| Weyerhaeuser Company (WY) | 0.2 | $228k | 10k | 21.85 | |
| Boeing Company (BA) | 0.2 | $218k | 677.00 | 322.01 | |
| Plug Power (PLUG) | 0.0 | $12k | 10k | 1.20 |
