Lederer & Associates Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 89 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $5.4M | 24k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.5M | 25k | 139.04 | |
| Visa (V) | 2.9 | $3.0M | 18k | 172.04 | |
| Facebook Inc cl a (META) | 2.6 | $2.8M | 16k | 178.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.7M | 2.2k | 1221.26 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 20k | 129.39 | |
| Walt Disney Company (DIS) | 2.4 | $2.5M | 19k | 130.32 | |
| BlackRock (BLK) | 2.4 | $2.5M | 5.6k | 445.68 | |
| American Water Works (AWK) | 2.4 | $2.5M | 20k | 124.24 | |
| Amgen (AMGN) | 2.4 | $2.5M | 13k | 193.49 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 20k | 117.67 | |
| United Technologies Corporation | 2.1 | $2.2M | 16k | 136.54 | |
| Martin Marietta Materials (MLM) | 2.1 | $2.2M | 8.0k | 274.06 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $2.1M | 7.9k | 263.57 | |
| Raytheon Company | 1.9 | $2.0M | 10k | 196.23 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.0M | 5.2k | 390.07 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 16k | 124.36 | |
| Prudential Financial (PRU) | 1.8 | $1.9M | 21k | 89.95 | |
| V.F. Corporation (VFC) | 1.8 | $1.9M | 21k | 89.00 | |
| Chubb (CB) | 1.8 | $1.9M | 12k | 161.46 | |
| Paypal Holdings (PYPL) | 1.7 | $1.8M | 17k | 103.60 | |
| Stryker Corporation (SYK) | 1.7 | $1.8M | 8.1k | 216.30 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 34k | 49.41 | |
| Bunge | 1.5 | $1.6M | 28k | 56.63 | |
| FleetCor Technologies | 1.5 | $1.6M | 5.6k | 286.74 | |
| Dominion Resources (D) | 1.5 | $1.6M | 20k | 81.06 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.6M | 7.5k | 208.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $1.5M | 6.2k | 250.65 | |
| S&p Global (SPGI) | 1.4 | $1.5M | 6.2k | 245.06 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.5M | 32k | 45.09 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | 5.2k | 276.25 | |
| At&t (T) | 1.4 | $1.4M | 38k | 37.83 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $1.4M | 13k | 108.33 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.4M | 23k | 60.28 | |
| Anthem (ELV) | 1.3 | $1.3M | 5.5k | 240.04 | |
| Coca-Cola Company (KO) | 1.2 | $1.3M | 24k | 54.43 | |
| CoStar (CSGP) | 1.2 | $1.3M | 2.1k | 593.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.2M | 1.0k | 1218.96 | |
| Booking Holdings (BKNG) | 1.2 | $1.2M | 635.00 | 1962.20 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 9.9k | 119.84 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 9.7k | 118.64 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.1M | 25k | 45.20 | |
| Carnival Corporation (CCL) | 1.1 | $1.1M | 26k | 43.71 | |
| Emerson Electric (EMR) | 1.1 | $1.1M | 17k | 66.85 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 17k | 60.36 | |
| Delta Air Lines (DAL) | 0.9 | $965k | 17k | 57.63 | |
| Valero Energy Corporation (VLO) | 0.9 | $915k | 11k | 85.20 | |
| Howard Hughes | 0.8 | $824k | 6.4k | 129.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $765k | 11k | 70.58 | |
| Naspers Ltd - N (NPSNY) | 0.7 | $693k | 23k | 29.97 | |
| Home Depot (HD) | 0.7 | $679k | 2.9k | 231.98 | |
| Pepsi (PEP) | 0.6 | $648k | 4.7k | 137.14 | |
| American States Water Company (AWR) | 0.6 | $640k | 7.1k | 89.89 | |
| FedEx Corporation (FDX) | 0.6 | $627k | 4.3k | 145.61 | |
| Bank of America Corporation (BAC) | 0.6 | $595k | 20k | 29.19 | |
| Amer (UHAL) | 0.5 | $567k | 1.5k | 389.96 | |
| SPDR Gold Trust (GLD) | 0.5 | $545k | 3.9k | 138.85 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $547k | 7.7k | 71.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $516k | 9.6k | 53.81 | |
| PNC Financial Services (PNC) | 0.5 | $499k | 3.6k | 140.17 | |
| AvalonBay Communities (AVB) | 0.5 | $466k | 2.2k | 215.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $453k | 1.5k | 297.05 | |
| American Tower Reit (AMT) | 0.4 | $450k | 2.0k | 221.13 | |
| Public Storage (PSA) | 0.4 | $408k | 1.7k | 245.05 | |
| Prologis (PLD) | 0.4 | $408k | 4.8k | 85.27 | |
| Nike (NKE) | 0.4 | $395k | 4.2k | 93.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $394k | 7.2k | 54.79 | |
| Welltower Inc Com reit (WELL) | 0.4 | $396k | 4.4k | 90.62 | |
| UnitedHealth (UNH) | 0.4 | $373k | 1.7k | 217.37 | |
| Equinix (EQIX) | 0.4 | $381k | 660.00 | 577.27 | |
| Intel Corporation (INTC) | 0.3 | $370k | 7.2k | 51.53 | |
| Boeing Company (BA) | 0.3 | $351k | 922.00 | 380.69 | |
| Boston Properties (BXP) | 0.3 | $360k | 2.8k | 129.73 | |
| Weyerhaeuser Company (WY) | 0.3 | $342k | 12k | 27.71 | |
| Prosus N V (PROSY) | 0.3 | $337k | 23k | 14.58 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $320k | 10k | 31.86 | |
| Travelers Companies (TRV) | 0.3 | $317k | 2.1k | 148.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $301k | 1.6k | 192.95 | |
| Realty Income (O) | 0.3 | $295k | 3.9k | 76.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $286k | 4.4k | 65.22 | |
| Host Hotels & Resorts (HST) | 0.3 | $267k | 15k | 17.32 | |
| Merck & Co (MRK) | 0.3 | $267k | 3.2k | 84.09 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.2 | $263k | 5.0k | 52.30 | |
| Goldman Sachs (GS) | 0.2 | $221k | 1.1k | 206.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $217k | 2.8k | 77.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $218k | 4.3k | 50.53 | |
| 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 | $26k | 10k | 2.60 |
