Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel as of March 31, 2020

Portfolio Holdings for Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $5.0M 20k 254.30
Microsoft Corporation (MSFT) 3.4 $3.0M 19k 157.69
Visa (V) 3.1 $2.8M 17k 161.10
Facebook Inc cl a (META) 2.9 $2.6M 15k 166.81
Johnson & Johnson (JNJ) 2.8 $2.5M 19k 131.15
Automatic Data Processing (ADP) 2.7 $2.4M 18k 136.66
Amazon (AMZN) 2.5 $2.2M 1.1k 1949.74
BlackRock 2.5 $2.2M 5.0k 439.91
Alphabet Inc Class A cs (GOOGL) 2.4 $2.2M 1.9k 1162.00
McDonald's Corporation (MCD) 2.4 $2.1M 13k 165.38
Amgen (AMGN) 2.4 $2.1M 10k 202.73
American Water Works (AWK) 2.2 $1.9M 16k 119.56
Cisco Systems (CSCO) 2.0 $1.8M 46k 39.30
JPMorgan Chase & Co. (JPM) 2.0 $1.8M 20k 90.03
Bristol Myers Squibb (BMY) 2.0 $1.7M 31k 55.75
Procter & Gamble Company (PG) 2.0 $1.8M 16k 110.00
Walt Disney Company (DIS) 2.0 $1.7M 18k 96.62
Lockheed Martin Corporation (LMT) 1.9 $1.7M 5.1k 338.94
Madison Square Garden Cl A (MSGS) 1.9 $1.7M 7.9k 211.44
Paypal Holdings (PYPL) 1.9 $1.7M 17k 95.74
Stryker Corporation (SYK) 1.7 $1.5M 9.0k 166.50
Anthem (ELV) 1.7 $1.5M 6.5k 227.00
Walgreen Boots Alliance 1.7 $1.5M 32k 45.76
Raytheon Company 1.6 $1.4M 11k 131.12
S&p Global (SPGI) 1.6 $1.4M 5.8k 245.09
Martin Marietta Materials (MLM) 1.6 $1.4M 7.4k 189.28
Adobe Systems Incorporated (ADBE) 1.6 $1.4M 4.4k 318.19
United Technologies Corporation 1.6 $1.4M 15k 94.30
Berkshire Hathaway (BRK.B) 1.6 $1.4M 7.6k 182.88
Dominion Resources (D) 1.6 $1.4M 19k 72.18
Chubb (CB) 1.5 $1.3M 12k 111.73
Comcast Corporation (CMCSA) 1.4 $1.3M 37k 34.39
Waste Management (WM) 1.3 $1.2M 13k 92.54
V.F. Corporation (VFC) 1.3 $1.1M 21k 54.09
Alphabet Inc Class C cs (GOOG) 1.3 $1.1M 961.00 1162.33
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.1M 20k 54.26
At&t (T) 1.2 $1.1M 38k 29.14
United Parcel Service (UPS) 1.2 $1.1M 12k 93.44
FleetCor Technologies 1.2 $1.1M 5.8k 186.60
Coca-Cola Company (KO) 1.2 $1.0M 24k 44.26
Cognizant Technology Solutions (CTSH) 1.1 $961k 21k 46.46
American Tower Reit (AMT) 1.1 $958k 4.4k 217.68
Prosus N V (PROSY) 1.1 $952k 70k 13.70
Verizon Communications (VZ) 1.0 $921k 17k 53.75
Starbucks Corporation (SBUX) 1.0 $863k 13k 65.77
Bank of New York Mellon Corporation (BK) 0.9 $822k 24k 33.69
FedEx Corporation (FDX) 0.9 $771k 6.4k 121.32
Schwab U S Broad Market ETF (SCHB) 0.8 $722k 12k 60.46
Cintas Corporation (CTAS) 0.7 $643k 3.7k 173.32
Pepsi (PEP) 0.7 $603k 5.0k 120.12
SPDR Gold Trust (GLD) 0.7 $581k 3.9k 148.03
Schwab Strategic Tr intrm trm (SCHR) 0.7 $578k 9.8k 58.81
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $576k 13k 44.95
American States Water Company (AWR) 0.6 $566k 6.9k 81.79
Equinix (EQIX) 0.6 $538k 861.00 624.85
Home Depot (HD) 0.6 $512k 2.7k 186.86
Crown Castle Intl (CCI) 0.5 $467k 3.2k 144.27
Prologis (PLD) 0.5 $445k 5.5k 80.30
Bank of America Corporation (BAC) 0.5 $433k 20k 21.24
Spdr S&p 500 Etf (SPY) 0.4 $393k 1.5k 257.70
UnitedHealth (UNH) 0.4 $360k 1.4k 249.65
Digital Realty Trust (DLR) 0.4 $351k 2.5k 138.84
Intel Corporation (INTC) 0.4 $357k 6.6k 54.13
Merck & Co (MRK) 0.4 $338k 4.4k 76.99
Public Storage (PSA) 0.3 $311k 1.6k 198.72
Schwab International Equity ETF (SCHF) 0.3 $301k 12k 25.86
Nike (NKE) 0.3 $270k 3.3k 82.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $268k 1.5k 175.51
PNC Financial Services (PNC) 0.3 $235k 2.5k 95.92
Equity Residential (EQR) 0.3 $235k 3.8k 61.65
Travelers Companies (TRV) 0.3 $229k 2.3k 99.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $234k 4.4k 53.55
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.3 $232k 5.3k 44.15
AvalonBay Communities (AVB) 0.2 $217k 1.5k 147.12
iShares S&P MidCap 400 Index (IJH) 0.2 $223k 1.6k 143.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $220k 4.2k 51.81
Caterpillar (CAT) 0.2 $200k 1.7k 115.94
Fidelity Value Fund (FDVLX) 0.1 $126k 18k 6.94
Plug Power (PLUG) 0.0 $35k 10k 3.50