LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

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

Holdings (93)

AAPL APPLE INC 5.4%
Value $6.035M Shares 32,603 Est. Cost $24.30 Unrealized +75.9%
META FACEBOOK 3.1%
Value $3.408M Shares 17,539 Est. Cost $76.00 Unrealized +136.1%
MSFT MICROSOFT CORP 2.8%
Value $3.11M Shares 31,534 Est. Cost $39.79 Unrealized +125.6%
— BLACKROCK 2.6%
Value $2.91M Shares 5,832 Est. Cost $393.28 Unrealized —
GOOGL ALPHABET CLASS A 2.3%
Value $2.556M Shares 2,264 Est. Cost $39.83 Unrealized +35.5%
DIS DISNEY WALT CO 2.3%
Value $2.495M Shares 23,805 Est. Cost $81.30 Unrealized +19.5%
V VISA INC 2.2%
Value $2.436M Shares 18,392 Est. Cost $59.87 Unrealized +103.9%
EMR EMERSON ELECTRIC COMPANY 2.2%
Value $2.391M Shares 34,577 Est. Cost $45.85 Unrealized +27.9%
AMGN AMGEN INC 2.1%
Value $2.37M Shares 12,840 Est. Cost $117.13 Unrealized +19.7%
CVX CHEVRON CORP NEW 2.1%
Value $2.308M Shares 18,255 Est. Cost $70.85 Unrealized +25.8%
JPM JPMORGAN CHASE& CO 2.1%
Value $2.291M Shares 21,990 Est. Cost $45.87 Unrealized +94.1%
MSGS MADISON SQUARE GARDEN 2.1%
Value $2.286M Shares 7,371 Est. Cost $154.47 Unrealized +19.7%
UPS UNITED PARCEL SERVICE 1.9%
Value $2.128M Shares 20,035 Est. Cost $71.50 Unrealized +17.1%
CSCO CISCO SYSTEMS INC 1.9%
Value $2.109M Shares 49,010 Est. Cost $18.95 Unrealized +83.3%
JNJ JOHNSON& JOHNSON 1.9%
Value $2.107M Shares 17,365 Est. Cost $78.58 Unrealized +28.1%
WFC WELLS FARGO& CO 1.9%
Value $2.093M Shares 37,755 Est. Cost $39.91 Unrealized +8.6%
— BUNGE LIMITED 1.8%
Value $2.008M Shares 28,805 Est. Cost $72.36 Unrealized —
— ALTABA 1.8%
Value $1.996M Shares 27,265 Est. Cost $66.26 Unrealized —
— UNITED TECHNOLOGIES CORP 1.8%
Value $1.993M Shares 15,940 Est. Cost $115.06 Unrealized —
XOM EXXON MOBIL CORP 1.7%
Value $1.9M Shares 22,968 Est. Cost $57.64 Unrealized -2.6%
NPSNY NASPERS 1.7%
Value $1.868M Shares 37,280 Est. Cost $56.33 Unrealized —
MLM MARTIN MARIETTA MATERIALS 1.7%
Value $1.867M Shares 8,360 Est. Cost $204.31 Unrealized -1.3%
AWK AMERICAN WATER WORKS 1.6%
Value $1.816M Shares 21,270 Est. Cost $52.39 Unrealized +36.6%
— DOWDUPONT 1.6%
Value $1.805M Shares 27,385 Est. Cost $69.23 Unrealized —
PRU PRUDENTIAL FINANCIAL 1.6%
Value $1.801M Shares 19,260 Est. Cost $63.20 Unrealized +10.3%
VFC V F CORP 1.5%
Value $1.712M Shares 21,003 Est. Cost $66.01 Unrealized +14.1%
SPGI S&P GLOBAL 1.5%
Value $1.663M Shares 8,158 Est. Cost $109.91 Unrealized +68.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.5%
Value $1.646M Shares 20,840 Est. Cost $44.29 Unrealized +59.0%
DAL DELTA AIRLINES 1.5%
Value $1.642M Shares 33,150 Est. Cost $43.97 Unrealized +12.3%
PG PROCTER AND GAMBLE COMPANY 1.5%
Value $1.619M Shares 20,745 Est. Cost $64.82 Unrealized -4.7%
VLO VALERO ENERGY CORP 1.5%
Value $1.61M Shares 14,525 Est. Cost $46.03 Unrealized +79.4%
T AT&T INC 1.4%
Value $1.598M Shares 49,761 Est. Cost $12.02 Unrealized +20.9%
PYPL PAYPAL HLDGS INC 1.4%
Value $1.55M Shares 18,615 Est. Cost $36.78 Unrealized +116.2%
CCL CARNIVAL CORP 1.4%
Value $1.508M Shares 26,310 Est. Cost $58.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value $1.456M Shares 4,930 Est. Cost $154.75 Unrealized +69.7%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.3%
Value $1.436M Shares 7,694 Est. Cost $144.90 Unrealized +34.5%
— CELGENE 1.3%
Value $1.423M Shares 17,920 Est. Cost $113.56 Unrealized —
— FLEETCOR TECHNOLOGIES 1.3%
Value $1.411M Shares 6,700 Est. Cost $144.22 Unrealized —
— HOWARD HUGHES 1.2%
Value $1.369M Shares 10,335 Est. Cost $130.45 Unrealized —
D DOMINION ENERGY INC 1.2%
Value $1.31M Shares 19,210 Est. Cost $49.68 Unrealized -6.7%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.261M Shares 622 Est. Cost $1933.58 Unrealized +7.2%
GOOG ALPHABET CLASS C 1.1%
Value $1.254M Shares 1,124 Est. Cost $39.94 Unrealized +34.3%
— DELL TECHNOLOGIES INC 1.1%
Value $1.247M Shares 14,740 Est. Cost $73.19 Unrealized —
SYK STRYKER CORP 1.1%
Value $1.228M Shares 7,270 Est. Cost $80.21 Unrealized +93.0%
XPO XPO LOGISTICS 1.1%
Value $1.22M Shares 12,180 Est. Cost $33.36 Unrealized +8.8%
QCOM QUALCOMM INC 1.1%
Value $1.182M Shares 21,070 Est. Cost $52.08 Unrealized -11.9%
UHAL AMERCO 1.1%
Value $1.17M Shares 3,284 Est. Cost $34.34 Unrealized +1.2%
ABBV ABBVIE INC 1.0%
Value $1.141M Shares 12,310 Est. Cost $78.53 Unrealized -10.2%
NCLH NORWEGIAN CRUISE LINE 1.0%
Value $1.141M Shares 24,145 Est. Cost $54.66 Unrealized -3.7%
CMCSA COMCAST CORP CL A 1.0%
Value $1.131M Shares 34,460 Est. Cost $28.33 Unrealized -5.2%
KO COCA-COLA COMPANY 0.9%
Value $1.028M Shares 23,435 Est. Cost $30.05 Unrealized +13.2%
SLB SCHLUMBERGER 0.8%
Value $931K Shares 13,888 Est. Cost $65.18 Unrealized -15.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $550K Shares 10,924 Est. Cost $28.10 Unrealized +14.6%
SCHB SCHWAB US BROAD MARKET 0.5%
Value $545K Shares 8,266 Est. Cost $56.05 Unrealized —
HD HOME DEPOT INC 0.5%
Value $544K Shares 2,787 Est. Cost $103.58 Unrealized +49.7%
GLD SPDR GOLD TRUST 0.4%
Value $466K Shares 3,925 Est. Cost $113.63 Unrealized —
TIP ISHARES BARCLAYS US TIPS 0.4%
Value $464K Shares 4,110 Est. Cost $111.92 Unrealized —
PEP PEPSICO INC 0.4%
Value $461K Shares 4,235 Est. Cost $69.32 Unrealized +17.9%
WY WEYERHAEUSER COMPANY 0.4%
Value $447K Shares 12,257 Est. Cost $22.14 Unrealized +22.3%
AWR AMERICAN STATES WATER 0.4%
Value $434K Shares 7,590 Est. Cost $27.65 Unrealized +73.8%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $426K Shares 1,570 Est. Cost $205.35 Unrealized —
PSA PUBLIC STORAGE 0.4%
Value $421K Shares 1,855 Est. Cost $132.10 Unrealized +15.1%
INTC INTEL CORP 0.4%
Value $416K Shares 8,370 Est. Cost $27.77 Unrealized +62.2%
AMT AMERICAN TOWER CORP 0.4%
Value $416K Shares 2,885 Est. Cost $88.19 Unrealized +29.1%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $406K Shares 3,005 Est. Cost $85.21 Unrealized +31.0%
NKE NIKE INC CL B 0.3%
Value $384K Shares 4,820 Est. Cost $47.23 Unrealized +35.2%
SCHZ SCHWAB US AGGREGATE BOND 0.3%
Value $382K Shares 7,539 Est. Cost $51.64 Unrealized —
AVB AVALONBAY COMMUNITIES 0.3%
Value $382K Shares 2,223 Est. Cost $115.61 Unrealized +9.7%
PLD PROLOGIS 0.3%
Value $376K Shares 5,720 Est. Cost $40.73 Unrealized +27.6%
BXP BOSTON PROPERTIES INC 0.3%
Value $375K Shares 2,990 Est. Cost $81.95 Unrealized +4.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $372K Shares 2,187 Est. Cost $112.54 Unrealized -6.5%
MMM 3M CO 0.3%
Value $370K Shares 1,880 Est. Cost $130.14 Unrealized 0.0%
EQIX EQUINIX 0.3%
Value $356K Shares 827 Est. Cost $304.66 Unrealized +14.7%
HST HOST HOTELS& RESORTS 0.3%
Value $325K Shares 15,415 Est. Cost $11.96 Unrealized +27.8%
SCHF SCHWAB INTERNATIONAL 0.3%
Value $319K Shares 9,657 Est. Cost $30.82 Unrealized —
SCHD SCHWAB US DIVIDEND 0.3%
Value $297K Shares 6,031 Est. Cost $51.11 Unrealized —
WELL WELLTOWER INC 0.3%
Value $296K Shares 4,725 Est. Cost $47.49 Unrealized -9.1%
IJH ISHARES CORE S&P MID CAP 0.3%
Value $295K Shares 1,515 Est. Cost $145.44 Unrealized —
MRK MERCK& CO. INC. 0.3%
Value $287K Shares 4,720 Est. Cost $44.10 Unrealized +0.9%
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.3%
Value $278K Shares 5,699 Est. Cost $42.16 Unrealized —
EFA ISHARES MSCI EAFE IND 0.2%
Value $272K Shares 4,060 Est. Cost $62.52 Unrealized —
TRV TRAVELERS CO 0.2%
Value $256K Shares 2,095 Est. Cost $101.90 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $242K Shares 1,096 Est. Cost $169.56 Unrealized +18.3%
IJR ISHARES CORE S&P SMALL CAP 0.2%
Value $236K Shares 2,825 Est. Cost $76.80 Unrealized —
O REALTY INCOME 0.2%
Value $235K Shares 4,360 Est. Cost $36.64 Unrealized -4.1%
PM PHILIP MORRIS INTL 0.2%
Value $226K Shares 2,795 Est. Cost $52.19 Unrealized +8.4%
VCSH VANGUARD ST CORPORATE BOND 0.2%
Value $226K Shares 2,893 Est. Cost $79.90 Unrealized —
SCHA SCHWAB US SMALL CAP 0.2%
Value $224K Shares 3,040 Est. Cost $73.68 Unrealized —
— SCHWAB 529 0.2%
Value $215K Shares 7,286 Est. Cost $27.86 Unrealized —
BA BOEING COMPANY 0.2%
Value $209K Shares 622 Est. Cost $135.00 Unrealized +144.7%
PFE PFIZER INC 0.2%
Value $208K Shares 5,745 Est. Cost $24.24 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $204K Shares 831 Est. Cost $129.15 Unrealized +64.2%
PLUG PLUG POWER 0.0%
Value $20,000 Shares 10,000 Est. Cost $3.98 Unrealized -51.2%