Lederer & Associates Investment Counsel as of June 30, 2019
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $4.7M | 24k | 197.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 25k | 133.97 | |
| Visa (V) | 2.8 | $3.1M | 18k | 173.57 | |
| Facebook Inc cl a (META) | 2.8 | $3.0M | 16k | 193.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 20k | 139.29 | |
| Walt Disney Company (DIS) | 2.4 | $2.7M | 19k | 139.62 | |
| BlackRock (BLK) | 2.4 | $2.6M | 5.6k | 469.38 | |
| Amgen (AMGN) | 2.2 | $2.4M | 13k | 184.31 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 19k | 124.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.4M | 2.2k | 1082.57 | |
| American Water Works (AWK) | 2.1 | $2.3M | 20k | 115.98 | |
| Emerson Electric (EMR) | 2.1 | $2.3M | 35k | 66.71 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 20k | 111.82 | |
| Procter & Gamble Company (PG) | 2.0 | $2.2M | 20k | 109.66 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $2.1M | 7.7k | 279.99 | |
| United Technologies Corporation | 1.9 | $2.1M | 16k | 130.19 | |
| Prudential Financial (PRU) | 1.9 | $2.1M | 21k | 101.01 | |
| United Parcel Service (UPS) | 1.9 | $2.1M | 20k | 103.28 | |
| Martin Marietta Materials (MLM) | 1.8 | $2.0M | 8.6k | 230.06 | |
| Paypal Holdings (PYPL) | 1.8 | $2.0M | 17k | 114.44 | |
| Delta Air Lines (DAL) | 1.8 | $1.9M | 34k | 56.76 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.9M | 5.2k | 363.58 | |
| S&p Global (SPGI) | 1.7 | $1.9M | 8.2k | 227.83 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.8M | 22k | 85.61 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 33k | 54.73 | |
| V.F. Corporation (VFC) | 1.7 | $1.8M | 21k | 87.34 | |
| Raytheon Company | 1.6 | $1.8M | 10k | 173.87 | |
| Stryker Corporation (SYK) | 1.5 | $1.6M | 8.0k | 205.61 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 7.5k | 213.17 | |
| Bunge | 1.5 | $1.6M | 29k | 55.72 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $1.6M | 13k | 121.19 | |
| FleetCor Technologies | 1.4 | $1.6M | 5.6k | 280.89 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 20k | 76.62 | |
| Dominion Resources (D) | 1.4 | $1.5M | 20k | 77.32 | |
| Anthem (ELV) | 1.4 | $1.5M | 5.3k | 282.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $1.5M | 4.3k | 346.90 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.4M | 22k | 63.39 | |
| FedEx Corporation (FDX) | 1.3 | $1.4M | 8.6k | 164.14 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.3M | 31k | 42.29 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | 4.5k | 294.64 | |
| At&t (T) | 1.2 | $1.3M | 38k | 33.52 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.3M | 28k | 44.14 | |
| Carnival Corporation (CCL) | 1.1 | $1.2M | 26k | 46.55 | |
| Coca-Cola Company (KO) | 1.1 | $1.2M | 24k | 50.91 | |
| Booking Holdings (BKNG) | 1.1 | $1.2M | 635.00 | 1874.02 | |
| Howard Hughes | 1.0 | $1.1M | 9.2k | 123.88 | |
| Naspers Ltd - N (NPSNY) | 1.0 | $1.1M | 23k | 48.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.0k | 1080.98 | |
| Amer (UHAL) | 1.0 | $1.1M | 2.8k | 378.68 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 18k | 57.11 | |
| Pepsi (PEP) | 0.6 | $621k | 4.7k | 131.15 | |
| Home Depot (HD) | 0.6 | $600k | 2.9k | 207.83 | |
| Bank of America Corporation (BAC) | 0.5 | $591k | 20k | 28.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $593k | 8.4k | 70.49 | |
| American States Water Company (AWR) | 0.5 | $536k | 7.1k | 75.28 | |
| SPDR Gold Trust (GLD) | 0.5 | $523k | 3.9k | 133.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $527k | 9.9k | 53.02 | |
| PNC Financial Services (PNC) | 0.4 | $463k | 3.4k | 137.39 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $447k | 1.5k | 293.11 | |
| AvalonBay Communities (AVB) | 0.4 | $439k | 2.2k | 202.96 | |
| American Tower Reit (AMT) | 0.4 | $404k | 2.0k | 204.56 | |
| 3M Company (MMM) | 0.4 | $393k | 2.3k | 173.13 | |
| Public Storage (PSA) | 0.4 | $397k | 1.7k | 238.44 | |
| Equinix (EQIX) | 0.4 | $387k | 768.00 | 503.91 | |
| Prologis (PLD) | 0.3 | $383k | 4.8k | 80.04 | |
| Nike (NKE) | 0.3 | $362k | 4.3k | 83.89 | |
| UnitedHealth (UNH) | 0.3 | $364k | 1.5k | 244.13 | |
| Boston Properties (BXP) | 0.3 | $358k | 2.8k | 129.01 | |
| Welltower Inc Com reit (WELL) | 0.3 | $359k | 4.4k | 81.59 | |
| Intel Corporation (INTC) | 0.3 | $344k | 7.2k | 47.91 | |
| Weyerhaeuser Company (WY) | 0.3 | $348k | 13k | 26.34 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $348k | 11k | 32.13 | |
| Goldman Sachs (GS) | 0.3 | $334k | 1.6k | 204.53 | |
| Boeing Company (BA) | 0.3 | $341k | 937.00 | 363.93 | |
| Travelers Companies (TRV) | 0.3 | $327k | 2.2k | 149.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $328k | 6.2k | 53.07 | |
| Simon Property (SPG) | 0.3 | $316k | 2.0k | 159.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $303k | 1.6k | 194.23 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.3 | $289k | 5.6k | 51.71 | |
| Host Hotels & Resorts (HST) | 0.3 | $281k | 15k | 18.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $288k | 4.4k | 65.68 | |
| Merck & Co (MRK) | 0.2 | $275k | 3.3k | 83.84 | |
| Realty Income (O) | 0.2 | $266k | 3.9k | 69.09 | |
| Pfizer (PFE) | 0.2 | $239k | 5.5k | 43.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $218k | 2.8k | 78.28 | |
| Schwab 529 moderately aggres | 0.2 | $222k | 7.3k | 30.47 | |
| Fidelity Value Fund (FDVLX) | 0.2 | $183k | 18k | 10.43 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.30 |
