LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 27, 2015

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC 5.2%
Value $5.288M Shares 47,909 Share Price $110.38 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%
KO COCA-COLA COMPANY 3.0%
Value $3.02M Shares 71,540 Share Price $42.21 * Est. Cost/Share $30.05 Unrealized @ Report Date -0.7%
CVS CVS HEALTH CORPORATION 2.7%
Value $2.737M Shares 28,415 Share Price $96.32 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.4%
DIS DISNEY WALT CO 2.6%
Value $2.581M Shares 27,400 Share Price $94.20 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.5%
META FACEBOOK 2.3%
Value $2.354M Shares 30,175 Share Price $78.01 Est. Cost/Share $75.91 Unrealized @ Report Date +2.1%
EBAY EBAY INC 2.2%
Value $2.259M Shares 40,245 Share Price $56.13 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.1%
— CERNER 2.2%
Value $2.208M Shares 34,150 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
PII POLARIS INDUSTRIES 2.2%
Value $2.207M Shares 14,590 Share Price $151.27 Est. Cost/Share $150.00 Unrealized @ Report Date +0.8%
SBUX STARBUCKS CORPORATION 2.2%
Value $2.183M Shares 26,605 Share Price $82.05 * Est. Cost/Share $31.27 Unrealized @ Report Date +5.2%
AN AUTONATION 2.2%
Value $2.175M Shares 36,000 Share Price $60.42 Est. Cost/Share $55.98 Unrealized @ Report Date +7.9%
— TIME WARNER CABLE 2.1%
Value $2.119M Shares 13,934 Share Price $152.07 Est. Cost/Share $152.07 Unrealized @ Report Date —
— COMCAST CLASS A SPECIAL 2.1%
Value $2.105M Shares 36,570 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
V VISA INC 2.0%
Value $2.029M Shares 7,738 Share Price $262.21 * Est. Cost/Share $55.69 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SERVICE 2.0%
Value $2.013M Shares 18,110 Share Price $111.15 * Est. Cost/Share $70.93 Unrealized @ Report Date +5.7%
PG PROCTER AND GAMBLE COMPANY 2.0%
Value $2.005M Shares 22,010 Share Price $91.09 * Est. Cost/Share $64.60 Unrealized @ Report Date +3.7%
SYK STRYKER CORP 2.0%
Value $1.977M Shares 20,955 Share Price $94.35 * Est. Cost/Share $77.85 Unrealized @ Report Date +6.7%
JPM JPMORGAN CHASE& CO 1.9%
Value $1.95M Shares 31,160 Share Price $62.58 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.0%
XOM EXXON MOBIL CORP 1.9%
Value $1.914M Shares 20,708 Share Price $92.43 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.6%
JNJ JOHNSON& JOHNSON 1.9%
Value $1.909M Shares 18,255 Share Price $104.57 * Est. Cost/Share $77.30 Unrealized @ Report Date -0.4%
— THE PRICELINE GROUP 1.9%
Value $1.875M Shares 1,644 Share Price $1140.51 Est. Cost/Share $1140.51 Unrealized @ Report Date —
WMT WAL MART STORES INC 1.8%
Value $1.859M Shares 21,645 Share Price $85.89 * Est. Cost/Share $21.83 Unrealized @ Report Date +6.3%
QCOM QUALCOMM INC 1.8%
Value $1.856M Shares 24,969 Share Price $74.33 * Est. Cost/Share $53.34 Unrealized @ Report Date +1.9%
EMR EMERSON ELECTRIC COMPANY 1.8%
Value $1.803M Shares 29,210 Share Price $61.73 * Est. Cost/Share $46.41 Unrealized @ Report Date -1.1%
— UNITED TECHNOLOGIES CORP 1.8%
Value $1.797M Shares 15,625 Share Price $115.01 Est. Cost/Share $115.01 Unrealized @ Report Date —
DEO DIAGEO PLC NEW ADR 1.8%
Value $1.775M Shares 15,555 Share Price $114.11 Est. Cost/Share $116.23 Unrealized @ Report Date -1.8%
VFC V F CORP 1.8%
Value $1.774M Shares 23,690 Share Price $74.88 * Est. Cost/Share $66.14 Unrealized @ Report Date +6.6%
— VIACOM INC-CLASS B 1.7%
Value $1.747M Shares 23,215 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.7%
Value $1.733M Shares 32,905 Share Price $52.67 * Est. Cost/Share $44.29 Unrealized @ Report Date +5.4%
KMI KINDER MORGAN 1.7%
Value $1.728M Shares 40,840 Share Price $42.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.8%
— DU PONT (E I) DE NEMOURS 1.7%
Value $1.719M Shares 23,245 Share Price $73.95 Est. Cost/Share $73.95 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.7%
Value $1.715M Shares 15,287 Share Price $112.19 * Est. Cost/Share $70.52 Unrealized @ Report Date -0.8%
HSY HERSHEY CO 1.7%
Value $1.714M Shares 16,495 Share Price $103.91 * Est. Cost/Share $74.66 Unrealized @ Report Date +7.1%
— HOWARD HUGHES 1.7%
Value $1.705M Shares 13,070 Share Price $130.45 Est. Cost/Share $130.45 Unrealized @ Report Date —
TROW T ROWE PRICE 1.7%
Value $1.665M Shares 19,395 Share Price $85.85 * Est. Cost/Share $53.72 Unrealized @ Report Date +5.8%
T AT&T INC 1.6%
Value $1.651M Shares 49,144 Share Price $33.60 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%
MSFT MICROSOFT CORP 1.6%
Value $1.65M Shares 35,515 Share Price $46.46 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.7%
CSCO CISCO SYSTEMS INC 1.5%
Value $1.555M Shares 55,915 Share Price $27.81 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.8%
AWK AMERICAN WATER WORKS 1.5%
Value $1.541M Shares 28,910 Share Price $53.30 * Est. Cost/Share $41.57 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 1.5%
Value $1.522M Shares 16,240 Share Price $93.72 * Est. Cost/Share $70.55 Unrealized @ Report Date +0.6%
NSRGY NESTLE S A REG B ADR 1.5%
Value $1.519M Shares 20,825 Share Price $72.94 Est. Cost/Share $73.01 Unrealized @ Report Date -0.1%
— LUXOTTICA GROUP 1.5%
Value $1.519M Shares 27,895 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
— GOOGLE INC CLASS A 1.5%
Value $1.512M Shares 2,850 Share Price $530.53 Est. Cost/Share $530.53 Unrealized @ Report Date —
CBRL CRACKER BARREL 1.4%
Value $1.432M Shares 10,175 Share Price $140.74 * Est. Cost/Share $73.92 Unrealized @ Report Date +17.1%
SLB SCHLUMBERGER 1.4%
Value $1.368M Shares 16,015 Share Price $85.42 * Est. Cost/Share $67.34 Unrealized @ Report Date -6.9%
— MICHAEL KORS HOLDINGS 1.2%
Value $1.252M Shares 16,665 Share Price $75.13 Est. Cost/Share $75.13 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.2%
Value $1.241M Shares 8,265 Share Price $150.15 Est. Cost/Share $144.37 Unrealized @ Report Date +4.0%
RL RALPH LAUREN CORP 1.2%
Value $1.186M Shares 6,405 Share Price $185.17 * Est. Cost/Share $138.65 Unrealized @ Report Date +7.5%
CPA COPA HOLDINGS 1.0%
Value $1.036M Shares 10,000 Share Price $103.60 * Est. Cost/Share $75.73 Unrealized @ Report Date -2.0%
ADP AUTOMATIC DATA PROCESSING 0.9%
Value $915K Shares 10,970 Share Price $83.41 * Est. Cost/Share $63.52 Unrealized @ Report Date +3.3%
— GOOGLE INC CLASS C 0.8%
Value $824K Shares 1,566 Share Price $526.18 Est. Cost/Share $526.18 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.6%
Value $560K Shares 11,971 Share Price $46.78 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.3%
— CORE LABORATORIES 0.5%
Value $543K Shares 4,515 Share Price $120.27 Est. Cost/Share $120.27 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $467K Shares 4,935 Share Price $94.63 * Est. Cost/Share $68.61 Unrealized @ Report Date -0.9%
TIP ISHARES BARCLAYS US TIPS 0.5%
Value $460K Shares 4,110 Share Price $111.92 Est. Cost/Share $112.92 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.5%
Value $458K Shares 12,610 Share Price $36.32 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.6%
GLD SPDR GOLD TRUST 0.4%
Value $446K Shares 3,925 Share Price $113.63 Est. Cost/Share $115.41 Unrealized @ Report Date -1.6%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $422K Shares 2,055 Share Price $205.35 Est. Cost/Share $201.02 Unrealized @ Report Date +2.2%
AWR AMERICAN STATES WATER 0.4%
Value $418K Shares 11,090 Share Price $37.69 * Est. Cost/Share $27.65 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL 0.4%
Value $414K Shares 5,080 Share Price $81.50 * Est. Cost/Share $49.22 Unrealized @ Report Date -4.1%
ZION ZIONS BANCORP 0.3%
Value $350K Shares 12,275 Share Price $28.51 Est. Cost/Share $28.21 Unrealized @ Report Date +1.0%
AVB AVALONBAY COMMUNITIES 0.3%
Value $294K Shares 1,800 Share Price $163.33 * Est. Cost/Share $108.21 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 0.3%
Value $283K Shares 2,700 Share Price $104.81 * Est. Cost/Share $74.81 Unrealized @ Report Date +8.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $281K Shares 2,185 Share Price $128.60 * Est. Cost/Share $79.21 Unrealized @ Report Date +5.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $277K Shares 2,745 Share Price $100.91 * Est. Cost/Share $79.25 Unrealized @ Report Date +6.9%
IJH ISHARES CORE S&P MID CAP 0.3%
Value $274K Shares 1,895 Share Price $144.59 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.1%
NKE NIKE INC CL B 0.3%
Value $272K Shares 2,825 Share Price $96.28 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.2%
Value $245K Shares 5,445 Share Price $45.00 * Est. Cost/Share $34.50 Unrealized @ Report Date +10.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $242K Shares 1,251 Share Price $193.45 * Est. Cost/Share $150.86 Unrealized @ Report Date +3.3%
— HCP INC 0.2%
Value $232K Shares 5,275 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $228K Shares 1,235 Share Price $184.62 * Est. Cost/Share $117.31 Unrealized @ Report Date +2.7%
SCHB SCHWAB US BROAD MARKET 0.2%
Value $209K Shares 4,194 Share Price $49.83 * Est. Cost/Share $8.10 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS 0.2%
Value $204K Shares 2,195 Share Price $92.94 * Est. Cost/Share $76.41 Unrealized @ Report Date +3.8%
PLUG PLUG POWER 0.0%
Value $30,000 Shares 10,000 Share Price $3.00 Est. Cost/Share $3.98 Unrealized @ Report Date -24.6%
— FUELCELL ENERGY 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —