LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (91)

AAPL APPLE INC 5.1%
Value $5.6M Shares 33,378 Est. Cost $24.30 Unrealized +66.3%
MSFT MICROSOFT CORP 2.9%
Value $3.244M Shares 35,539 Est. Cost $39.79 Unrealized +111.9%
— BLACKROCK 2.9%
Value $3.229M Shares 5,961 Est. Cost $393.28 Unrealized —
META FACEBOOK 2.7%
Value $2.959M Shares 18,519 Est. Cost $76.00 Unrealized +134.6%
V VISA INC 2.4%
Value $2.675M Shares 22,364 Est. Cost $59.87 Unrealized +91.7%
JPM JPMORGAN CHASE& CO 2.2%
Value $2.476M Shares 22,516 Est. Cost $45.87 Unrealized +99.3%
GOOGL ALPHABET CLASS A 2.2%
Value $2.426M Shares 2,339 Est. Cost $39.83 Unrealized +38.2%
EMR EMERSON ELECTRIC COMPANY 2.2%
Value $2.416M Shares 35,372 Est. Cost $45.85 Unrealized +28.6%
DIS DISNEY WALT CO 2.2%
Value $2.385M Shares 23,750 Est. Cost $81.30 Unrealized +24.2%
AMGN AMGEN INC 2.0%
Value $2.244M Shares 13,165 Est. Cost $117.13 Unrealized +23.3%
JNJ JOHNSON& JOHNSON 2.0%
Value $2.241M Shares 17,485 Est. Cost $78.58 Unrealized +37.9%
— BUNGE LIMITED 1.9%
Value $2.157M Shares 29,170 Est. Cost $72.36 Unrealized —
UPS UNITED PARCEL SERVICE 1.9%
Value $2.152M Shares 20,560 Est. Cost $71.50 Unrealized +19.5%
CSCO CISCO SYSTEMS INC 1.9%
Value $2.132M Shares 49,705 Est. Cost $18.95 Unrealized +76.5%
CVX CHEVRON CORP NEW 1.9%
Value $2.131M Shares 18,690 Est. Cost $70.85 Unrealized +20.0%
— UNITED TECHNOLOGIES CORP 1.9%
Value $2.053M Shares 16,315 Est. Cost $115.06 Unrealized —
PRU PRUDENTIAL FINANCIAL 1.8%
Value $2.047M Shares 19,765 Est. Cost $63.20 Unrealized +22.0%
— ALTABA 1.8%
Value $2.032M Shares 27,440 Est. Cost $66.26 Unrealized —
WFC WELLS FARGO& CO 1.8%
Value $2.021M Shares 38,565 Est. Cost $39.91 Unrealized +19.6%
PYPL PAYPAL HLDGS INC 1.8%
Value $1.957M Shares 25,795 Est. Cost $36.78 Unrealized +115.2%
SPGI S&P GLOBAL 1.7%
Value $1.879M Shares 9,835 Est. Cost $109.91 Unrealized +56.7%
MSGS MADISON SQUARE GARDEN 1.7%
Value $1.872M Shares 7,617 Est. Cost $154.47 Unrealized +4.7%
DAL DELTA AIRLINES 1.7%
Value $1.871M Shares 34,135 Est. Cost $43.97 Unrealized +15.4%
NPSNY NASPERS 1.7%
Value $1.851M Shares 36,890 Est. Cost $56.40 Unrealized —
T AT&T INC 1.6%
Value $1.782M Shares 49,999 Est. Cost $12.02 Unrealized +31.5%
— DOWDUPONT 1.6%
Value $1.776M Shares 27,881 Est. Cost $69.23 Unrealized —
AWK AMERICAN WATER WORKS 1.6%
Value $1.772M Shares 21,570 Est. Cost $52.39 Unrealized +34.2%
PG PROCTER AND GAMBLE COMPANY 1.6%
Value $1.735M Shares 21,880 Est. Cost $64.82 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.6%
Value $1.724M Shares 21,415 Est. Cost $44.29 Unrealized +59.4%
LMT LOCKHEED MARTIN CORP 1.6%
Value $1.719M Shares 5,087 Est. Cost $154.75 Unrealized +78.0%
XOM EXXON MOBIL CORP 1.5%
Value $1.696M Shares 22,734 Est. Cost $57.66 Unrealized -3.3%
MLM MARTIN MARIETTA MATERIALS 1.5%
Value $1.663M Shares 8,020 Est. Cost $204.42 Unrealized 0.0%
VFC V F CORP 1.4%
Value $1.58M Shares 21,318 Est. Cost $66.01 Unrealized +9.5%
— CELGENE 1.4%
Value $1.579M Shares 17,695 Est. Cost $113.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.4%
Value $1.526M Shares 7,648 Est. Cost $144.90 Unrealized +41.7%
— HOWARD HUGHES 1.3%
Value $1.487M Shares 10,685 Est. Cost $130.45 Unrealized —
— FLEETCOR TECHNOLOGIES 1.3%
Value $1.481M Shares 7,315 Est. Cost $144.22 Unrealized —
VLO VALERO ENERGY CORP 1.3%
Value $1.43M Shares 15,415 Est. Cost $46.03 Unrealized +48.1%
BKNG BOOKING HOLDINGS INC 1.2%
Value $1.369M Shares 658 Est. Cost $1933.58 Unrealized 0.0%
D DOMINION ENERGY INC 1.2%
Value $1.343M Shares 19,910 Est. Cost $49.68 Unrealized +4.5%
UHAL AMERCO 1.2%
Value $1.341M Shares 3,886 Est. Cost $34.34 Unrealized +3.5%
SYK STRYKER CORP 1.2%
Value $1.289M Shares 8,010 Est. Cost $80.21 Unrealized +84.4%
XPO XPO LOGISTICS 1.1%
Value $1.232M Shares 12,100 Est. Cost $33.36 Unrealized 0.0%
CMCSA COMCAST CORP CL A 1.1%
Value $1.203M Shares 35,218 Est. Cost $28.33 Unrealized +12.2%
QCOM QUALCOMM INC 1.1%
Value $1.198M Shares 21,628 Est. Cost $52.08 Unrealized -0.3%
— HANESBRANDS INC 1.1%
Value $1.168M Shares 63,400 Est. Cost $20.99 Unrealized —
ABBV ABBVIE INC 1.1%
Value $1.167M Shares 12,325 Est. Cost $78.53 Unrealized 0.0%
— DELL TECHNOLOGIES INC 1.0%
Value $1.1M Shares 15,030 Est. Cost $73.19 Unrealized —
GOOG ALPHABET CLASS C 1.0%
Value $1.076M Shares 1,043 Est. Cost $38.88 Unrealized +40.9%
KO COCA-COLA COMPANY 0.9%
Value $1.018M Shares 23,435 Est. Cost $30.05 Unrealized +16.7%
SLB SCHLUMBERGER 0.8%
Value $928K Shares 14,325 Est. Cost $65.18 Unrealized -14.5%
NCLH NORWEGIAN CRUISE LINE 0.6%
Value $610K Shares 11,525 Est. Cost $56.85 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET 0.5%
Value $551K Shares 8,631 Est. Cost $56.05 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value $509K Shares 10,649 Est. Cost $28.00 Unrealized +18.0%
HD HOME DEPOT INC 0.5%
Value $507K Shares 2,842 Est. Cost $103.58 Unrealized +49.4%
GLD SPDR GOLD TRUST 0.4%
Value $494K Shares 3,925 Est. Cost $113.63 Unrealized —
INTC INTEL CORP 0.4%
Value $483K Shares 9,275 Est. Cost $27.77 Unrealized +44.3%
PEP PEPSICO INC 0.4%
Value $475K Shares 4,350 Est. Cost $69.32 Unrealized +28.7%
TIP ISHARES BARCLAYS US TIPS 0.4%
Value $465K Shares 4,110 Est. Cost $111.92 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $459K Shares 3,035 Est. Cost $85.21 Unrealized +38.7%
PSA PUBLIC STORAGE 0.4%
Value $457K Shares 2,280 Est. Cost $132.10 Unrealized +6.6%
WY WEYERHAEUSER COMPANY 0.4%
Value $456K Shares 13,037 Est. Cost $22.14 Unrealized +17.0%
AMT AMERICAN TOWER CORP 0.4%
Value $449K Shares 3,090 Est. Cost $88.19 Unrealized +30.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $434K Shares 2,812 Est. Cost $112.54 Unrealized -7.7%
BXP BOSTON PROPERTIES INC 0.4%
Value $423K Shares 3,430 Est. Cost $81.95 Unrealized +3.9%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $422K Shares 1,605 Est. Cost $205.35 Unrealized —
AVB AVALONBAY COMMUNITIES 0.4%
Value $421K Shares 2,558 Est. Cost $115.61 Unrealized +7.8%
AWR AMERICAN STATES WATER 0.4%
Value $419K Shares 7,890 Est. Cost $27.65 Unrealized +68.7%
NKE NIKE INC CL B 0.4%
Value $395K Shares 5,940 Est. Cost $47.23 Unrealized +26.2%
PLD PROLOGIS 0.4%
Value $389K Shares 6,180 Est. Cost $40.73 Unrealized +22.4%
SCHZ SCHWAB US AGGREGATE BOND 0.3%
Value $384K Shares 7,522 Est. Cost $51.64 Unrealized —
EQIX EQUINIX 0.3%
Value $371K Shares 887 Est. Cost $304.66 Unrealized +18.7%
HST HOST HOTELS& RESORTS 0.3%
Value $309K Shares 16,600 Est. Cost $11.96 Unrealized +21.0%
SCHF SCHWAB INTERNATIONAL 0.3%
Value $309K Shares 9,158 Est. Cost $30.70 Unrealized —
WELL WELLTOWER INC 0.3%
Value $306K Shares 5,630 Est. Cost $47.49 Unrealized -9.5%
BA BOEING COMPANY 0.3%
Value $291K Shares 887 Est. Cost $135.00 Unrealized +139.2%
TRV TRAVELERS CO 0.3%
Value $289K Shares 2,080 Est. Cost $101.90 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $288K Shares 1,346 Est. Cost $129.15 Unrealized +55.7%
SCHD SCHWAB US DIVIDEND 0.3%
Value $286K Shares 5,831 Est. Cost $51.17 Unrealized —
IJH ISHARES CORE S&P MID CAP 0.3%
Value $284K Shares 1,515 Est. Cost $145.44 Unrealized —
EFA ISHARES MSCI EAFE IND 0.3%
Value $283K Shares 4,060 Est. Cost $62.52 Unrealized —
PM PHILIP MORRIS INTL 0.3%
Value $278K Shares 2,795 Est. Cost $52.19 Unrealized +31.6%
O REALTY INCOME 0.2%
Value $277K Shares 5,355 Est. Cost $36.64 Unrealized -6.9%
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.2%
Value $268K Shares 5,699 Est. Cost $42.16 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $261K Shares 1,036 Est. Cost $167.76 Unrealized +30.2%
MRK MERCK& CO. INC. 0.2%
Value $252K Shares 4,630 Est. Cost $44.09 Unrealized -4.2%
VCSH VANGUARD ST CORPORATE BOND 0.2%
Value $227K Shares 2,888 Est. Cost $79.90 Unrealized —
IJR ISHARES CORE S&P SMALL CAP 0.2%
Value $218K Shares 2,825 Est. Cost $76.80 Unrealized —
— SCHWAB 529 0.2%
Value $211K Shares 7,286 Est. Cost $27.86 Unrealized —
PFE PFIZER INC 0.2%
Value $204K Shares 5,745 Est. Cost $24.24 Unrealized 0.0%
PLUG PLUG POWER 0.0%
Value $19,000 Shares 10,000 Est. Cost $3.98 Unrealized -49.4%