LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 4.9%
Value $5.259M Shares 27,686 Share Price $189.95 * Est. Cost/Share $24.30 Unrealized @ Report Date +86.6%
MSFT MICROSOFT CORP 2.9%
Value $3.073M Shares 26,055 Share Price $117.94 * Est. Cost/Share $39.79 Unrealized @ Report Date +178.5%
META FACEBOOK 2.7%
Value $2.928M Shares 17,564 Share Price $166.70 Est. Cost/Share $77.12 Unrealized @ Report Date +114.6%
V VISA INC 2.7%
Value $2.877M Shares 18,420 Share Price $156.19 * Est. Cost/Share $60.72 Unrealized @ Report Date +145.4%
JNJ JOHNSON& JOHNSON 2.6%
Value $2.762M Shares 19,760 Share Price $139.78 * Est. Cost/Share $82.65 Unrealized @ Report Date +39.9%
GOOGL ALPHABET CLASS A 2.4%
Value $2.6M Shares 2,209 Share Price $1177.00 * Est. Cost/Share $39.83 Unrealized @ Report Date +46.6%
DIS DISNEY WALT CO 2.3%
Value $2.484M Shares 22,375 Share Price $111.02 * Est. Cost/Share $81.30 Unrealized @ Report Date +31.8%
— BLACKROCK 2.3%
Value $2.437M Shares 5,702 Share Price $427.39 Est. Cost/Share $396.41 Unrealized @ Report Date —
AMGN AMGEN INC 2.2%
Value $2.406M Shares 12,665 Share Price $189.97 * Est. Cost/Share $118.08 Unrealized @ Report Date +30.8%
EMR EMERSON ELECTRIC COMPANY 2.2%
Value $2.388M Shares 34,882 Share Price $68.46 * Est. Cost/Share $46.37 Unrealized @ Report Date +26.2%
CVX CHEVRON CORP NEW 2.2%
Value $2.366M Shares 19,205 Share Price $123.20 * Est. Cost/Share $71.65 Unrealized @ Report Date +27.7%
JPM JPMORGAN CHASE& CO 2.2%
Value $2.318M Shares 22,900 Share Price $101.22 * Est. Cost/Share $48.12 Unrealized @ Report Date +74.3%
UPS UNITED PARCEL SERVICE 2.1%
Value $2.287M Shares 20,465 Share Price $111.75 * Est. Cost/Share $72.21 Unrealized @ Report Date +18.7%
MSGS MADISON SQUARE GARDEN 2.1%
Value $2.22M Shares 7,573 Share Price $293.15 * Est. Cost/Share $155.05 Unrealized @ Report Date +34.8%
AWK AMERICAN WATER WORKS 2.0%
Value $2.167M Shares 20,785 Share Price $104.26 * Est. Cost/Share $53.39 Unrealized @ Report Date +72.0%
PG PROCTER AND GAMBLE COMPANY 2.0%
Value $2.127M Shares 20,445 Share Price $104.04 * Est. Cost/Share $64.92 Unrealized @ Report Date +35.3%
— UNITED TECHNOLOGIES CORP 1.9%
Value $2.075M Shares 16,100 Share Price $128.88 Est. Cost/Share $115.82 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 1.8%
Value $1.928M Shares 20,980 Share Price $91.90 * Est. Cost/Share $64.05 Unrealized @ Report Date +2.5%
VFC V F CORP 1.7%
Value $1.812M Shares 20,850 Share Price $86.91 * Est. Cost/Share $67.84 Unrealized @ Report Date +20.6%
CSCO CISCO SYSTEMS INC 1.7%
Value $1.796M Shares 33,270 Share Price $53.98 * Est. Cost/Share $18.95 Unrealized @ Report Date +131.7%
SPGI S&P GLOBAL 1.7%
Value $1.793M Shares 8,518 Share Price $210.50 * Est. Cost/Share $112.14 Unrealized @ Report Date +77.4%
— ALTABA 1.7%
Value $1.79M Shares 24,150 Share Price $74.12 Est. Cost/Share $66.35 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 1.7%
Value $1.783M Shares 21,020 Share Price $84.82 * Est. Cost/Share $52.48 Unrealized @ Report Date +22.7%
PYPL PAYPAL HLDGS INC 1.7%
Value $1.776M Shares 17,105 Share Price $103.83 Est. Cost/Share $37.98 Unrealized @ Report Date +172.8%
DAL DELTA AIRLINES 1.6%
Value $1.74M Shares 33,685 Share Price $51.66 * Est. Cost/Share $44.03 Unrealized @ Report Date +11.1%
MLM MARTIN MARIETTA MATERIALS 1.6%
Value $1.717M Shares 8,535 Share Price $201.17 * Est. Cost/Share $200.65 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 1.6%
Value $1.676M Shares 20,743 Share Price $80.80 * Est. Cost/Share $56.99 Unrealized @ Report Date +3.5%
BK BANK OF NEW YORK MELLON 1.5%
Value $1.626M Shares 32,245 Share Price $50.43 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.6%
— BUNGE LIMITED 1.5%
Value $1.599M Shares 30,130 Share Price $53.07 Est. Cost/Share $65.24 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.5%
Value $1.593M Shares 21,985 Share Price $72.46 * Est. Cost/Share $45.35 Unrealized @ Report Date +44.5%
FDX FEDEX CORP 1.5%
Value $1.572M Shares 8,667 Share Price $181.38 * Est. Cost/Share $184.96 Unrealized @ Report Date -13.3%
LMT LOCKHEED MARTIN CORP 1.4%
Value $1.546M Shares 5,149 Share Price $300.25 * Est. Cost/Share $158.69 Unrealized @ Report Date +57.8%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.4%
Value $1.503M Shares 7,484 Share Price $200.83 Est. Cost/Share $144.90 Unrealized @ Report Date +38.6%
SYK STRYKER CORP 1.4%
Value $1.49M Shares 7,545 Share Price $197.48 * Est. Cost/Share $84.21 Unrealized @ Report Date +118.3%
D DOMINION ENERGY INC 1.4%
Value $1.489M Shares 19,420 Share Price $76.67 * Est. Cost/Share $49.71 Unrealized @ Report Date +14.7%
ELV ANTHEM 1.4%
Value $1.466M Shares 5,110 Share Price $286.89 * Est. Cost/Share $263.72 Unrealized @ Report Date -0.6%
RCL ROYAL CARIBBEAN CRUISE LINE 1.3%
Value $1.401M Shares 12,225 Share Price $114.60 * Est. Cost/Share $104.11 Unrealized @ Report Date +5.1%
CCL CARNIVAL CORP 1.3%
Value $1.367M Shares 26,950 Share Price $50.72 * Est. Cost/Share $55.69 Unrealized @ Report Date -12.8%
— FLEETCOR TECHNOLOGIES 1.3%
Value $1.361M Shares 5,520 Share Price $246.56 Est. Cost/Share $145.15 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 1.3%
Value $1.358M Shares 33,970 Share Price $39.98 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.0%
GOOG ALPHABET CLASS C 1.1%
Value $1.22M Shares 1,040 Share Price $1173.08 * Est. Cost/Share $40.34 Unrealized @ Report Date +44.4%
UHAL AMERCO 1.1%
Value $1.2M Shares 3,231 Share Price $371.40 * Est. Cost/Share $34.36 Unrealized @ Report Date +8.1%
QCOM QUALCOMM INC 1.1%
Value $1.195M Shares 20,955 Share Price $57.03 * Est. Cost/Share $52.00 Unrealized @ Report Date -6.3%
T AT&T INC 1.1%
Value $1.173M Shares 37,406 Share Price $31.36 * Est. Cost/Share $12.11 Unrealized @ Report Date +20.7%
NPSNY NASPERS 1.1%
Value $1.154M Shares 24,865 Share Price $46.41 Est. Cost/Share $51.24 Unrealized @ Report Date -9.4%
ABBV ABBVIE INC 1.1%
Value $1.132M Shares 14,045 Share Price $80.60 * Est. Cost/Share $69.05 Unrealized @ Report Date -12.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.125M Shares 645 Share Price $1744.19 Est. Cost/Share $1923.37 Unrealized @ Report Date -10.7%
KO COCA-COLA COMPANY 1.0%
Value $1.106M Shares 23,610 Share Price $46.84 * Est. Cost/Share $30.18 Unrealized @ Report Date +26.3%
VZ VERIZON COMMUNICATIONS 1.0%
Value $1.083M Shares 18,319 Share Price $59.12 * Est. Cost/Share $32.32 Unrealized @ Report Date +25.9%
— HOWARD HUGHES 0.9%
Value $997K Shares 9,060 Share Price $110.04 Est. Cost/Share $130.45 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $621K Shares 5,070 Share Price $122.49 * Est. Cost/Share $72.99 Unrealized @ Report Date +36.9%
SCHB SCHWAB US BROAD MARKET 0.5%
Value $586K Shares 8,606 Share Price $68.09 * Est. Cost/Share $9.17 Unrealized @ Report Date +23.6%
HD HOME DEPOT INC 0.5%
Value $577K Shares 3,007 Share Price $191.89 * Est. Cost/Share $120.89 Unrealized @ Report Date +34.6%
DELL DELL TECHNOLOGIES 0.5%
Value $538K Shares 9,169 Share Price $58.68 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.7%
SCHZ SCHWAB US AGGREGATE BOND 0.5%
Value $514K Shares 9,902 Share Price $51.91 * Est. Cost/Share $25.88 Unrealized @ Report Date +0.2%
AWR AMERICAN STATES WATER 0.5%
Value $513K Shares 7,195 Share Price $71.30 * Est. Cost/Share $27.65 Unrealized @ Report Date +126.8%
MMM 3M CO 0.5%
Value $501K Shares 2,410 Share Price $207.88 * Est. Cost/Share $130.59 Unrealized @ Report Date +3.9%
GLD SPDR GOLD TRUST 0.4%
Value $479K Shares 3,925 Share Price $122.04 Est. Cost/Share $115.41 Unrealized @ Report Date +5.7%
AVB AVALONBAY COMMUNITIES 0.4%
Value $465K Shares 2,318 Share Price $200.60 * Est. Cost/Share $117.86 Unrealized @ Report Date +35.1%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $455K Shares 3,710 Share Price $122.64 * Est. Cost/Share $91.12 Unrealized @ Report Date +5.4%
AMT AMERICAN TOWER CORP 0.4%
Value $436K Shares 2,210 Share Price $197.29 * Est. Cost/Share $88.19 Unrealized @ Report Date +86.0%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $431K Shares 1,525 Share Price $282.62 Est. Cost/Share $201.02 Unrealized @ Report Date +40.5%
INTC INTEL CORP 0.4%
Value $424K Shares 7,900 Share Price $53.67 * Est. Cost/Share $29.40 Unrealized @ Report Date +58.2%
NKE NIKE INC CL B 0.4%
Value $419K Shares 4,975 Share Price $84.22 * Est. Cost/Share $48.73 Unrealized @ Report Date +58.1%
PSA PUBLIC STORAGE 0.4%
Value $404K Shares 1,855 Share Price $217.79 * Est. Cost/Share $132.10 Unrealized @ Report Date +24.7%
BXP BOSTON PROPERTIES INC 0.4%
Value $400K Shares 2,990 Share Price $133.78 * Est. Cost/Share $81.95 Unrealized @ Report Date +18.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $390K Shares 2,142 Share Price $182.07 * Est. Cost/Share $112.54 Unrealized @ Report Date +11.3%
PLD PROLOGIS 0.3%
Value $374K Shares 5,200 Share Price $71.92 * Est. Cost/Share $41.67 Unrealized @ Report Date +43.5%
TRV TRAVELERS CO 0.3%
Value $372K Shares 2,715 Share Price $137.02 * Est. Cost/Share $103.93 Unrealized @ Report Date +14.2%
EQIX EQUINIX 0.3%
Value $368K Shares 813 Share Price $452.64 * Est. Cost/Share $304.66 Unrealized @ Report Date +31.2%
WELL WELLTOWER INC 0.3%
Value $345K Shares 4,440 Share Price $77.70 * Est. Cost/Share $47.49 Unrealized @ Report Date +32.2%
SCHF SCHWAB INTERNATIONAL 0.3%
Value $341K Shares 10,886 Share Price $31.32 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.6%
MRK MERCK& CO. INC. 0.3%
Value $325K Shares 3,910 Share Price $83.12 * Est. Cost/Share $44.10 Unrealized @ Report Date +45.8%
SCHD SCHWAB US DIVIDEND 0.3%
Value $324K Shares 6,187 Share Price $52.37 * Est. Cost/Share $16.44 Unrealized @ Report Date +6.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $314K Shares 1,633 Share Price $192.28 * Est. Cost/Share $173.20 Unrealized @ Report Date -5.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $307K Shares 1,241 Share Price $247.38 * Est. Cost/Share $227.63 Unrealized @ Report Date -2.8%
IJH ISHARES CORE S&P MID CAP 0.3%
Value $295K Shares 1,560 Share Price $189.10 * Est. Cost/Share $28.55 Unrealized @ Report Date +32.7%
HST HOST HOTELS& RESORTS 0.3%
Value $291K Shares 15,415 Share Price $18.88 * Est. Cost/Share $11.96 Unrealized @ Report Date +23.7%
EFA ISHARES MSCI EAFE IND 0.3%
Value $284K Shares 4,385 Share Price $64.77 Est. Cost/Share $60.79 Unrealized @ Report Date +6.7%
O REALTY INCOME 0.3%
Value $283K Shares 3,850 Share Price $73.51 * Est. Cost/Share $36.64 Unrealized @ Report Date +40.4%
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.3%
Value $278K Shares 5,589 Share Price $49.74 Est. Cost/Share $42.24 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.3%
Value $278K Shares 10,547 Share Price $26.36 * Est. Cost/Share $22.11 Unrealized @ Report Date -8.0%
BA BOEING COMPANY 0.2%
Value $249K Shares 652 Share Price $381.90 * Est. Cost/Share $150.18 Unrealized @ Report Date +148.0%
PFE PFIZER INC 0.2%
Value $234K Shares 5,515 Share Price $42.43 * Est. Cost/Share $24.36 Unrealized @ Report Date +21.1%
IJR ISHARES CORE S&P SMALL CAP 0.2%
Value $215K Shares 2,785 Share Price $77.20 Est. Cost/Share $76.79 Unrealized @ Report Date +0.5%
— SCHWAB 529 0.2%
Value $215K Shares 7,286 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.2%
Value $201K Shares 8,000 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
PLUG PLUG POWER 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share $3.98 Unrealized @ Report Date -39.7%