LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (93)

AAPL APPLE INC 6.1%
Value $7.25M Shares 32,117 Est. Cost $24.30 Unrealized +102.8%
MSFT MICROSOFT CORP 3.1%
Value $3.613M Shares 31,594 Est. Cost $39.79 Unrealized +153.4%
META FACEBOOK 2.5%
Value $2.908M Shares 17,682 Est. Cost $76.00 Unrealized +136.5%
— BLACKROCK 2.4%
Value $2.811M Shares 5,965 Est. Cost $395.02 Unrealized —
V VISA INC 2.3%
Value $2.777M Shares 18,502 Est. Cost $59.87 Unrealized +125.6%
DIS DISNEY WALT CO 2.3%
Value $2.757M Shares 23,580 Est. Cost $81.30 Unrealized +31.1%
GOOGL ALPHABET CLASS A 2.3%
Value $2.74M Shares 2,270 Est. Cost $39.83 Unrealized +50.9%
AMGN AMGEN INC 2.3%
Value $2.726M Shares 13,150 Est. Cost $118.08 Unrealized +33.3%
EMR EMERSON ELECTRIC COMPANY 2.3%
Value $2.713M Shares 35,432 Est. Cost $46.24 Unrealized +34.0%
JPM JPMORGAN CHASE& CO 2.2%
Value $2.544M Shares 22,545 Est. Cost $47.02 Unrealized +97.0%
JNJ JOHNSON& JOHNSON 2.1%
Value $2.488M Shares 18,010 Est. Cost $79.64 Unrealized +35.7%
UPS UNITED PARCEL SERVICE 2.0%
Value $2.419M Shares 20,720 Est. Cost $72.06 Unrealized +22.7%
MSGS MADISON SQUARE GARDEN 2.0%
Value $2.337M Shares 7,413 Est. Cost $154.47 Unrealized +43.7%
— UNITED TECHNOLOGIES CORP 1.9%
Value $2.299M Shares 16,445 Est. Cost $115.82 Unrealized —
CVX CHEVRON CORP NEW 1.9%
Value $2.268M Shares 18,550 Est. Cost $71.12 Unrealized +23.6%
CSCO CISCO SYSTEMS INC 1.8%
Value $2.152M Shares 44,235 Est. Cost $18.95 Unrealized +90.2%
PRU PRUDENTIAL FINANCIAL 1.7%
Value $2.025M Shares 19,985 Est. Cost $63.39 Unrealized +8.3%
— BUNGE LIMITED 1.7%
Value $2.023M Shares 29,445 Est. Cost $72.28 Unrealized —
XOM EXXON MOBIL CORP 1.7%
Value $1.993M Shares 23,438 Est. Cost $57.65 Unrealized +0.9%
WFC WELLS FARGO& CO 1.7%
Value $1.99M Shares 37,860 Est. Cost $39.91 Unrealized +16.5%
AWK AMERICAN WATER WORKS 1.6%
Value $1.952M Shares 22,190 Est. Cost $53.39 Unrealized +43.4%
DAL DELTA AIRLINES 1.6%
Value $1.936M Shares 33,470 Est. Cost $43.97 Unrealized +16.9%
— ALTABA 1.6%
Value $1.847M Shares 27,110 Est. Cost $66.26 Unrealized —
— DOWDUPONT 1.6%
Value $1.836M Shares 28,549 Est. Cost $69.03 Unrealized —
PG PROCTER AND GAMBLE COMPANY 1.5%
Value $1.784M Shares 21,440 Est. Cost $64.92 Unrealized +4.4%
CCL CARNIVAL CORP 1.5%
Value $1.771M Shares 27,765 Est. Cost $58.83 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP 1.5%
Value $1.769M Shares 5,114 Est. Cost $158.69 Unrealized +66.5%
T AT&T INC 1.5%
Value $1.731M Shares 51,546 Est. Cost $12.11 Unrealized +19.6%
VLO VALERO ENERGY CORP 1.4%
Value $1.712M Shares 15,050 Est. Cost $47.36 Unrealized +77.8%
PYPL PAYPAL HLDGS INC 1.4%
Value $1.675M Shares 19,065 Est. Cost $37.98 Unrealized +131.3%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.4%
Value $1.647M Shares 7,694 Est. Cost $144.90 Unrealized +41.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.4%
Value $1.619M Shares 20,985 Est. Cost $44.29 Unrealized +58.6%
VFC V F CORP 1.4%
Value $1.607M Shares 17,195 Est. Cost $66.01 Unrealized +29.2%
— CELGENE 1.4%
Value $1.603M Shares 17,910 Est. Cost $113.56 Unrealized —
XPO XPO LOGISTICS 1.4%
Value $1.601M Shares 14,025 Est. Cost $33.75 Unrealized +7.8%
SPGI S&P GLOBAL 1.4%
Value $1.601M Shares 8,193 Est. Cost $109.91 Unrealized +76.1%
NPSNY NASPERS 1.3%
Value $1.579M Shares 36,895 Est. Cost $56.33 Unrealized —
— FLEETCOR TECHNOLOGIES 1.3%
Value $1.544M Shares 6,775 Est. Cost $145.15 Unrealized —
QCOM QUALCOMM INC 1.3%
Value $1.541M Shares 21,390 Est. Cost $52.12 Unrealized +4.8%
MLM MARTIN MARIETTA MATERIALS 1.3%
Value $1.519M Shares 8,350 Est. Cost $204.31 Unrealized -4.3%
— DELL TECHNOLOGIES INC 1.2%
Value $1.415M Shares 14,565 Est. Cost $73.19 Unrealized —
NCLH NORWEGIAN CRUISE LINE 1.2%
Value $1.404M Shares 24,450 Est. Cost $54.62 Unrealized -5.2%
D DOMINION ENERGY INC 1.2%
Value $1.381M Shares 19,655 Est. Cost $49.71 Unrealized +2.6%
GOOG ALPHABET CLASS C 1.2%
Value $1.369M Shares 1,147 Est. Cost $40.34 Unrealized +47.4%
— HOWARD HUGHES 1.1%
Value $1.289M Shares 10,380 Est. Cost $130.45 Unrealized —
SYK STRYKER CORP 1.1%
Value $1.287M Shares 7,245 Est. Cost $80.21 Unrealized +96.4%
CMCSA COMCAST CORP CL A 1.0%
Value $1.219M Shares 34,435 Est. Cost $28.33 Unrealized +3.6%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.214M Shares 612 Est. Cost $1933.58 Unrealized +0.2%
ABBV ABBVIE INC 1.0%
Value $1.21M Shares 12,795 Est. Cost $78.18 Unrealized -11.5%
UHAL AMERCO 1.0%
Value $1.171M Shares 3,282 Est. Cost $34.34 Unrealized +7.5%
KO COCA-COLA COMPANY 0.9%
Value $1.104M Shares 23,910 Est. Cost $30.18 Unrealized +20.3%
SLB SCHLUMBERGER 0.6%
Value $753K Shares 12,353 Est. Cost $65.18 Unrealized -20.2%
HD HOME DEPOT INC 0.5%
Value $604K Shares 2,917 Est. Cost $106.45 Unrealized +57.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value $597K Shares 11,189 Est. Cost $28.28 Unrealized +26.0%
SCHB SCHWAB US BROAD MARKET 0.5%
Value $585K Shares 8,309 Est. Cost $56.05 Unrealized —
MMM 3M CO 0.4%
Value $501K Shares 2,380 Est. Cost $130.58 Unrealized +1.2%
PEP PEPSICO INC 0.4%
Value $486K Shares 4,350 Est. Cost $69.88 Unrealized +29.3%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $468K Shares 3,435 Est. Cost $88.25 Unrealized +24.1%
AWR AMERICAN STATES WATER 0.4%
Value $458K Shares 7,490 Est. Cost $27.65 Unrealized +89.1%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $456K Shares 1,570 Est. Cost $205.35 Unrealized —
TIP ISHARES BARCLAYS US TIPS 0.4%
Value $455K Shares 4,110 Est. Cost $111.92 Unrealized —
INTC INTEL CORP 0.4%
Value $449K Shares 9,495 Est. Cost $29.40 Unrealized +41.2%
GLD SPDR GOLD TRUST 0.4%
Value $443K Shares 3,925 Est. Cost $113.63 Unrealized —
NKE NIKE INC CL B 0.4%
Value $428K Shares 5,055 Est. Cost $48.43 Unrealized +50.7%
PLD PROLOGIS 0.4%
Value $419K Shares 6,175 Est. Cost $41.67 Unrealized +28.4%
AMT AMERICAN TOWER CORP 0.4%
Value $419K Shares 2,885 Est. Cost $88.19 Unrealized +37.0%
AVB AVALONBAY COMMUNITIES 0.3%
Value $403K Shares 2,223 Est. Cost $115.61 Unrealized +19.6%
WY WEYERHAEUSER COMPANY 0.3%
Value $396K Shares 12,257 Est. Cost $22.14 Unrealized +17.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $387K Shares 2,187 Est. Cost $112.54 Unrealized +5.2%
SCHZ SCHWAB US AGGREGATE BOND 0.3%
Value $381K Shares 7,588 Est. Cost $51.64 Unrealized —
PSA PUBLIC STORAGE 0.3%
Value $374K Shares 1,855 Est. Cost $132.10 Unrealized +20.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $368K Shares 2,990 Est. Cost $81.95 Unrealized +10.2%
EQIX EQUINIX 0.3%
Value $358K Shares 827 Est. Cost $304.66 Unrealized +24.9%
TRV TRAVELERS CO 0.3%
Value $350K Shares 2,700 Est. Cost $103.69 Unrealized +6.0%
MRK MERCK& CO. INC. 0.3%
Value $331K Shares 4,660 Est. Cost $44.10 Unrealized +14.8%
SCHF SCHWAB INTERNATIONAL 0.3%
Value $325K Shares 9,683 Est. Cost $30.82 Unrealized —
HST HOST HOTELS& RESORTS 0.3%
Value $325K Shares 15,415 Est. Cost $11.96 Unrealized +33.7%
SCHD SCHWAB US DIVIDEND 0.3%
Value $321K Shares 6,064 Est. Cost $51.11 Unrealized —
IJH ISHARES CORE S&P MID CAP 0.3%
Value $305K Shares 1,515 Est. Cost $145.44 Unrealized —
WELL WELLTOWER INC 0.3%
Value $304K Shares 4,725 Est. Cost $47.49 Unrealized +6.8%
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.2%
Value $294K Shares 5,635 Est. Cost $42.16 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $292K Shares 1,301 Est. Cost $173.79 Unrealized +13.0%
PM PHILIP MORRIS INTL 0.2%
Value $285K Shares 3,490 Est. Cost $52.85 Unrealized +5.0%
EFA ISHARES MSCI EAFE IND 0.2%
Value $276K Shares 4,060 Est. Cost $62.52 Unrealized —
PFE PFIZER INC 0.2%
Value $262K Shares 5,950 Est. Cost $24.36 Unrealized +13.5%
BA BOEING COMPANY 0.2%
Value $250K Shares 672 Est. Cost $150.18 Unrealized +125.8%
O REALTY INCOME 0.2%
Value $248K Shares 4,360 Est. Cost $36.64 Unrealized +5.5%
IJR ISHARES CORE S&P SMALL CAP 0.2%
Value $246K Shares 2,825 Est. Cost $76.80 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $241K Shares 906 Est. Cost $137.56 Unrealized +67.7%
SCHA SCHWAB US SMALL CAP 0.2%
Value $232K Shares 3,040 Est. Cost $73.68 Unrealized —
VCSH VANGUARD ST CORPORATE BOND 0.2%
Value $229K Shares 2,932 Est. Cost $79.88 Unrealized —
— SCHWAB 529 0.2%
Value $223K Shares 7,286 Est. Cost $27.86 Unrealized —
PLUG PLUG POWER 0.0%
Value $19,000 Shares 10,000 Est. Cost $3.98 Unrealized -51.1%