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 (BLK) | 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 (WBA) | 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 |