Lederer & Associates Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.1M | 21k | 293.67 | |
| Visa (V) | 2.9 | $3.3M | 18k | 187.87 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.2M | 20k | 157.68 | |
| Facebook Inc cl a (META) | 2.8 | $3.2M | 15k | 205.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.9M | 20k | 145.88 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 21k | 139.39 | |
| BlackRock (BLK) | 2.5 | $2.8M | 5.6k | 502.67 | |
| Walt Disney Company (DIS) | 2.4 | $2.8M | 19k | 144.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.5M | 1.9k | 1339.50 | |
| Amgen (AMGN) | 2.1 | $2.5M | 10k | 241.08 | |
| American Water Works (AWK) | 2.1 | $2.5M | 20k | 122.83 | |
| United Technologies Corporation | 2.1 | $2.4M | 16k | 149.78 | |
| Madison Square Garden Cl A (MSGS) | 2.0 | $2.3M | 7.9k | 294.18 | |
| Raytheon Company | 2.0 | $2.3M | 11k | 219.72 | |
| Chevron Corporation (CVX) | 2.0 | $2.3M | 19k | 120.50 | |
| Martin Marietta Materials (MLM) | 1.9 | $2.2M | 7.8k | 279.60 | |
| V.F. Corporation (VFC) | 1.8 | $2.1M | 21k | 99.67 | |
| McDonald's Corporation (MCD) | 1.8 | $2.1M | 10k | 197.61 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.0M | 5.2k | 389.38 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 16k | 124.89 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 41k | 47.96 | |
| Prudential Financial (PRU) | 1.7 | $2.0M | 21k | 93.75 | |
| Stryker Corporation (SYK) | 1.7 | $1.9M | 9.1k | 209.93 | |
| Paypal Holdings (PYPL) | 1.6 | $1.9M | 17k | 108.18 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.8M | 8.1k | 226.45 | |
| Chubb (CB) | 1.6 | $1.8M | 12k | 155.70 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $1.8M | 14k | 133.50 | |
| Delta Air Lines (DAL) | 1.6 | $1.8M | 31k | 58.48 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | 5.3k | 329.85 | |
| Anthem (ELV) | 1.5 | $1.7M | 5.7k | 302.09 | |
| S&p Global (SPGI) | 1.5 | $1.7M | 6.3k | 273.06 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.6M | 37k | 44.97 | |
| Dominion Resources (D) | 1.4 | $1.6M | 20k | 82.80 | |
| FleetCor Technologies | 1.4 | $1.6M | 5.6k | 287.81 | |
| Bunge | 1.4 | $1.6M | 28k | 57.56 | |
| At&t (T) | 1.3 | $1.5M | 38k | 39.09 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.4M | 23k | 62.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.0k | 1337.30 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 24k | 55.36 | |
| Booking Holdings (BKNG) | 1.1 | $1.3M | 639.00 | 2053.21 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 17k | 76.24 | |
| Carnival Corporation (CCL) | 1.1 | $1.3M | 25k | 50.81 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.3M | 25k | 50.32 | |
| CoStar (CSGP) | 1.1 | $1.3M | 2.1k | 598.39 | |
| Prosus N V (PROSY) | 1.1 | $1.2M | 84k | 14.90 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 10k | 117.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.1M | 21k | 53.43 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 17k | 61.41 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.0M | 11k | 93.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $920k | 12k | 76.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $788k | 14k | 57.92 | |
| FedEx Corporation (FDX) | 0.7 | $774k | 5.1k | 151.29 | |
| Bank of America Corporation (BAC) | 0.6 | $718k | 20k | 35.23 | |
| Pepsi (PEP) | 0.6 | $674k | 4.9k | 136.71 | |
| Home Depot (HD) | 0.6 | $662k | 3.0k | 218.34 | |
| American States Water Company (AWR) | 0.5 | $600k | 6.9k | 86.71 | |
| PNC Financial Services (PNC) | 0.5 | $566k | 3.5k | 159.66 | |
| SPDR Gold Trust (GLD) | 0.5 | $561k | 3.9k | 142.93 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $531k | 9.7k | 54.90 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $491k | 1.5k | 321.97 | |
| UnitedHealth (UNH) | 0.4 | $497k | 1.7k | 293.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $494k | 2.0k | 253.07 | |
| American Tower Reit (AMT) | 0.4 | $468k | 2.0k | 229.98 | |
| AvalonBay Communities (AVB) | 0.4 | $447k | 2.1k | 209.56 | |
| Prologis (PLD) | 0.4 | $415k | 4.7k | 89.06 | |
| Intel Corporation (INTC) | 0.3 | $392k | 6.5k | 59.89 | |
| Nike (NKE) | 0.3 | $394k | 3.9k | 101.29 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $388k | 12k | 33.65 | |
| Equinix (EQIX) | 0.3 | $386k | 662.00 | 583.08 | |
| Boston Properties (BXP) | 0.3 | $381k | 2.8k | 137.79 | |
| Weyerhaeuser Company (WY) | 0.3 | $373k | 12k | 30.23 | |
| Public Storage (PSA) | 0.3 | $350k | 1.6k | 212.77 | |
| Boeing Company (BA) | 0.3 | $343k | 1.1k | 326.05 | |
| Welltower Inc Com reit (WELL) | 0.3 | $349k | 4.3k | 81.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $319k | 1.6k | 205.81 | |
| Travelers Companies (TRV) | 0.3 | $316k | 2.3k | 136.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $303k | 4.4k | 69.34 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.3 | $299k | 5.3k | 55.93 | |
| Host Hotels & Resorts (HST) | 0.2 | $288k | 16k | 18.52 | |
| Merck & Co (MRK) | 0.2 | $283k | 3.1k | 90.85 | |
| Realty Income (O) | 0.2 | $276k | 3.8k | 73.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $278k | 5.5k | 50.54 | |
| Goldman Sachs (GS) | 0.2 | $246k | 1.1k | 230.34 | |
| Schwab 529 moderately aggres | 0.2 | $238k | 7.3k | 32.67 | |
| Pfizer (PFE) | 0.2 | $228k | 5.8k | 39.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $233k | 2.8k | 83.81 | |
| Fidelity Value Fund (FDVLX) | 0.2 | $201k | 18k | 11.08 | |
| Plug Power (PLUG) | 0.0 | $32k | 10k | 3.20 |
