Lederer & Associates Investment Counsel as of March 31, 2019
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $5.3M | 28k | 189.95 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.1M | 26k | 117.94 | |
| Facebook Inc cl a (META) | 2.7 | $2.9M | 18k | 166.70 | |
| Visa (V) | 2.7 | $2.9M | 18k | 156.19 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.8M | 20k | 139.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.6M | 2.2k | 1177.00 | |
| Walt Disney Company (DIS) | 2.3 | $2.5M | 22k | 111.02 | |
| BlackRock (BLK) | 2.3 | $2.4M | 5.7k | 427.39 | |
| Amgen (AMGN) | 2.2 | $2.4M | 13k | 189.97 | |
| Emerson Electric (EMR) | 2.2 | $2.4M | 35k | 68.46 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 19k | 123.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | 23k | 101.22 | |
| United Parcel Service (UPS) | 2.1 | $2.3M | 21k | 111.75 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $2.2M | 7.6k | 293.15 | |
| American Water Works (AWK) | 2.0 | $2.2M | 21k | 104.26 | |
| Procter & Gamble Company (PG) | 2.0 | $2.1M | 20k | 104.04 | |
| United Technologies Corporation | 1.9 | $2.1M | 16k | 128.88 | |
| Prudential Financial (PRU) | 1.8 | $1.9M | 21k | 91.90 | |
| V.F. Corporation (VFC) | 1.7 | $1.8M | 21k | 86.91 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 33k | 53.98 | |
| S&p Global (SPGI) | 1.7 | $1.8M | 8.5k | 210.50 | |
| Altaba | 1.7 | $1.8M | 24k | 74.12 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.8M | 21k | 84.82 | |
| Paypal Holdings (PYPL) | 1.6 | $1.8M | 17k | 103.83 | |
| Delta Air Lines (DAL) | 1.6 | $1.7M | 34k | 51.66 | |
| Martin Marietta Materials (MLM) | 1.6 | $1.7M | 8.5k | 201.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 21k | 80.80 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $1.6M | 32k | 50.43 | |
| Bunge | 1.5 | $1.6M | 30k | 53.07 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $1.6M | 22k | 72.46 | |
| FedEx Corporation (FDX) | 1.5 | $1.6M | 8.7k | 181.38 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | 5.1k | 300.25 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 7.5k | 200.83 | |
| Dominion Resources (D) | 1.4 | $1.5M | 19k | 76.67 | |
| Stryker Corporation (SYK) | 1.4 | $1.5M | 7.5k | 197.48 | |
| Anthem (ELV) | 1.4 | $1.5M | 5.1k | 286.89 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $1.4M | 12k | 114.60 | |
| Carnival Corporation (CCL) | 1.3 | $1.4M | 27k | 50.72 | |
| FleetCor Technologies | 1.3 | $1.4M | 5.5k | 246.56 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.4M | 34k | 39.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.0k | 1173.08 | |
| Amer (UHAL) | 1.1 | $1.2M | 3.2k | 371.40 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 21k | 57.03 | |
| At&t (T) | 1.1 | $1.2M | 37k | 31.36 | |
| Naspers Ltd - N (NPSNY) | 1.1 | $1.2M | 25k | 46.41 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 14k | 80.60 | |
| Booking Holdings (BKNG) | 1.1 | $1.1M | 645.00 | 1744.19 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 24k | 46.84 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 18k | 59.12 | |
| Howard Hughes | 0.9 | $997k | 9.1k | 110.04 | |
| Pepsi (PEP) | 0.6 | $621k | 5.1k | 122.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $586k | 8.6k | 68.09 | |
| Home Depot (HD) | 0.5 | $577k | 3.0k | 191.89 | |
| Dell Technologies (DELL) | 0.5 | $538k | 9.2k | 58.68 | |
| American States Water Company (AWR) | 0.5 | $513k | 7.2k | 71.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $514k | 9.9k | 51.91 | |
| 3M Company (MMM) | 0.5 | $501k | 2.4k | 207.88 | |
| SPDR Gold Trust (GLD) | 0.5 | $479k | 3.9k | 122.04 | |
| AvalonBay Communities (AVB) | 0.4 | $465k | 2.3k | 200.60 | |
| PNC Financial Services (PNC) | 0.4 | $455k | 3.7k | 122.64 | |
| American Tower Reit (AMT) | 0.4 | $436k | 2.2k | 197.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $431k | 1.5k | 282.62 | |
| Intel Corporation (INTC) | 0.4 | $424k | 7.9k | 53.67 | |
| Nike (NKE) | 0.4 | $419k | 5.0k | 84.22 | |
| Public Storage (PSA) | 0.4 | $404k | 1.9k | 217.79 | |
| Boston Properties (BXP) | 0.4 | $400k | 3.0k | 133.78 | |
| Simon Property (SPG) | 0.4 | $390k | 2.1k | 182.07 | |
| Travelers Companies (TRV) | 0.3 | $372k | 2.7k | 137.02 | |
| Prologis (PLD) | 0.3 | $374k | 5.2k | 71.92 | |
| Equinix (EQIX) | 0.3 | $368k | 813.00 | 452.64 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $341k | 11k | 31.32 | |
| Welltower Inc Com reit (WELL) | 0.3 | $345k | 4.4k | 77.70 | |
| Merck & Co (MRK) | 0.3 | $325k | 3.9k | 83.12 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $324k | 6.2k | 52.37 | |
| Goldman Sachs (GS) | 0.3 | $314k | 1.6k | 192.28 | |
| UnitedHealth (UNH) | 0.3 | $307k | 1.2k | 247.38 | |
| Host Hotels & Resorts (HST) | 0.3 | $291k | 15k | 18.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $295k | 1.6k | 189.10 | |
| Weyerhaeuser Company (WY) | 0.3 | $278k | 11k | 26.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $284k | 4.4k | 64.77 | |
| Realty Income (O) | 0.3 | $283k | 3.9k | 73.51 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.3 | $278k | 5.6k | 49.74 | |
| Boeing Company (BA) | 0.2 | $249k | 652.00 | 381.90 | |
| Pfizer (PFE) | 0.2 | $234k | 5.5k | 42.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $215k | 2.8k | 77.20 | |
| Schwab 529 moderately aggres | 0.2 | $215k | 7.3k | 29.51 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $201k | 8.0k | 25.12 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 |
