LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 19, 2019

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 4.3%
Value $4.712M Shares 23,810 Est. Cost $24.30 Unrealized +91.9%
MSFT MICROSOFT CORP 3.1%
Value $3.386M Shares 25,275 Est. Cost $39.79 Unrealized +200.4%
V VISA INC 2.8%
Value $3.09M Shares 17,803 Est. Cost $60.72 Unrealized +157.5%
META FACEBOOK 2.8%
Value $2.999M Shares 15,538 Est. Cost $77.12 Unrealized +135.3%
JNJ JOHNSON& JOHNSON 2.5%
Value $2.76M Shares 19,815 Est. Cost $82.65 Unrealized +38.9%
DIS DISNEY WALT CO 2.4%
Value $2.657M Shares 19,030 Est. Cost $81.30 Unrealized +57.5%
— BLACKROCK 2.4%
Value $2.621M Shares 5,584 Est. Cost $396.41 Unrealized —
AMGN AMGEN INC 2.2%
Value $2.408M Shares 13,065 Est. Cost $118.94 Unrealized +22.9%
GOOGL ALPHABET CLASS A 2.2%
Value $2.373M Shares 2,192 Est. Cost $39.83 Unrealized +44.3%
CVX CHEVRON CORP NEW 2.2%
Value $2.369M Shares 19,040 Est. Cost $71.65 Unrealized +26.0%
AWK AMERICAN WATER WORKS 2.1%
Value $2.326M Shares 20,055 Est. Cost $53.39 Unrealized +82.6%
EMR EMERSON ELECTRIC COMPANY 2.1%
Value $2.317M Shares 34,732 Est. Cost $46.37 Unrealized +23.9%
JPM JPMORGAN CHASE& CO 2.1%
Value $2.284M Shares 20,425 Est. Cost $48.12 Unrealized +91.2%
PG PROCTER AND GAMBLE COMPANY 2.0%
Value $2.225M Shares 20,290 Est. Cost $64.92 Unrealized +39.4%
MSGS MADISON SQUARE GARDEN 2.0%
Value $2.147M Shares 7,668 Est. Cost $155.77 Unrealized +36.7%
— UNITED TECHNOLOGIES CORP 1.9%
Value $2.113M Shares 16,230 Est. Cost $115.82 Unrealized —
PRU PRUDENTIAL FINANCIAL 1.9%
Value $2.103M Shares 20,820 Est. Cost $64.05 Unrealized +11.6%
UPS UNITED PARCEL SERVICE 1.9%
Value $2.092M Shares 20,255 Est. Cost $72.21 Unrealized +11.0%
MLM MARTIN MARIETTA MATERIALS 1.8%
Value $1.982M Shares 8,615 Est. Cost $200.65 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 1.8%
Value $1.961M Shares 17,135 Est. Cost $37.98 Unrealized +191.1%
DAL DELTA AIRLINES 1.8%
Value $1.918M Shares 33,790 Est. Cost $44.03 Unrealized +21.0%
LMT LOCKHEED MARTIN CORP 1.7%
Value $1.891M Shares 5,201 Est. Cost $159.90 Unrealized +75.0%
SPGI S&P GLOBAL 1.7%
Value $1.878M Shares 8,243 Est. Cost $112.14 Unrealized +84.2%
VLO VALERO ENERGY CORP 1.7%
Value $1.842M Shares 21,515 Est. Cost $52.72 Unrealized +19.5%
CSCO CISCO SYSTEMS INC 1.7%
Value $1.828M Shares 33,400 Est. Cost $18.95 Unrealized +138.4%
VFC V F CORP 1.7%
Value $1.821M Shares 20,850 Est. Cost $67.84 Unrealized +27.0%
— RAYTHEON 1.6%
Value $1.77M Shares 10,180 Est. Cost $173.87 Unrealized —
SYK STRYKER CORP 1.5%
Value $1.649M Shares 8,020 Est. Cost $89.75 Unrealized +98.1%
— BUNGE LIMITED 1.5%
Value $1.593M Shares 28,590 Est. Cost $65.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.5%
Value $1.59M Shares 7,459 Est. Cost $144.90 Unrealized +42.8%
— FLEETCOR TECHNOLOGIES 1.4%
Value $1.573M Shares 5,600 Est. Cost $147.09 Unrealized —
RCL ROYAL CARIBBEAN CRUISE LINE 1.4%
Value $1.564M Shares 12,905 Est. Cost $104.76 Unrealized +11.2%
XOM EXXON MOBIL CORP 1.4%
Value $1.53M Shares 19,968 Est. Cost $56.99 Unrealized -0.2%
D DOMINION ENERGY INC 1.4%
Value $1.515M Shares 19,595 Est. Cost $49.71 Unrealized +14.4%
ELV ANTHEM 1.4%
Value $1.493M Shares 5,290 Est. Cost $263.25 Unrealized -5.1%
ULTA ULTA BEAUTY 1.4%
Value $1.475M Shares 4,252 Est. Cost $345.60 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value $1.413M Shares 22,290 Est. Cost $45.55 Unrealized +30.4%
FDX FEDEX CORP 1.3%
Value $1.407M Shares 8,572 Est. Cost $184.96 Unrealized -16.3%
CMCSA COMCAST CORP CL A 1.2%
Value $1.328M Shares 31,400 Est. Cost $28.39 Unrealized +25.2%
ADBE ADOBE SYSTEMS INC 1.2%
Value $1.32M Shares 4,480 Est. Cost $277.72 Unrealized 0.0%
T AT&T INC 1.2%
Value $1.26M Shares 37,591 Est. Cost $12.11 Unrealized +24.5%
BK BANK OF NEW YORK MELLON 1.2%
Value $1.253M Shares 28,390 Est. Cost $39.65 Unrealized -2.1%
CCL CARNIVAL CORP 1.1%
Value $1.206M Shares 25,905 Est. Cost $55.69 Unrealized -9.7%
KO COCA-COLA COMPANY 1.1%
Value $1.202M Shares 23,610 Est. Cost $30.18 Unrealized +32.3%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.19M Shares 635 Est. Cost $1923.37 Unrealized -8.1%
— HOWARD HUGHES 1.0%
Value $1.136M Shares 9,170 Est. Cost $130.37 Unrealized —
NPSNY NASPERS 1.0%
Value $1.12M Shares 23,120 Est. Cost $56.33 Unrealized —
GOOG ALPHABET CLASS C 1.0%
Value $1.108M Shares 1,025 Est. Cost $40.34 Unrealized +42.0%
UHAL AMERCO 1.0%
Value $1.069M Shares 2,823 Est. Cost $34.36 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS 0.9%
Value $1.01M Shares 17,684 Est. Cost $32.32 Unrealized +23.8%
PEP PEPSICO INC 0.6%
Value $621K Shares 4,735 Est. Cost $72.99 Unrealized +43.5%
HD HOME DEPOT INC 0.6%
Value $600K Shares 2,887 Est. Cost $120.89 Unrealized +40.2%
SCHB SCHWAB US BROAD MARKET 0.5%
Value $593K Shares 8,413 Est. Cost $56.17 Unrealized —
BAC BANK OF AMERICA 0.5%
Value $591K Shares 20,383 Est. Cost $24.50 Unrealized 0.0%
AWR AMERICAN STATES WATER 0.5%
Value $536K Shares 7,120 Est. Cost $27.65 Unrealized +129.7%
SCHZ SCHWAB US AGGREGATE BOND 0.5%
Value $527K Shares 9,940 Est. Cost $51.54 Unrealized —
GLD SPDR GOLD TRUST 0.5%
Value $523K Shares 3,925 Est. Cost $113.63 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $463K Shares 3,370 Est. Cost $91.12 Unrealized +14.3%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $447K Shares 1,525 Est. Cost $205.35 Unrealized —
AVB AVALONBAY COMMUNITIES 0.4%
Value $439K Shares 2,163 Est. Cost $117.86 Unrealized +36.4%
AMT AMERICAN TOWER CORP 0.4%
Value $404K Shares 1,975 Est. Cost $88.19 Unrealized +90.7%
PSA PUBLIC STORAGE 0.4%
Value $397K Shares 1,665 Est. Cost $132.10 Unrealized +31.6%
MMM 3M CO 0.4%
Value $393K Shares 2,270 Est. Cost $130.59 Unrealized -7.6%
EQIX EQUINIX 0.4%
Value $387K Shares 768 Est. Cost $304.66 Unrealized +39.2%
PLD PROLOGIS 0.4%
Value $383K Shares 4,785 Est. Cost $41.67 Unrealized +52.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $364K Shares 1,491 Est. Cost $225.59 Unrealized -4.5%
NKE NIKE INC CL B 0.3%
Value $362K Shares 4,315 Est. Cost $48.73 Unrealized +58.2%
WELL WELLTOWER INC 0.3%
Value $359K Shares 4,400 Est. Cost $47.49 Unrealized +34.7%
BXP BOSTON PROPERTIES INC 0.3%
Value $358K Shares 2,775 Est. Cost $81.95 Unrealized +19.0%
SCHF SCHWAB INTERNATIONAL 0.3%
Value $348K Shares 10,830 Est. Cost $30.63 Unrealized —
WY WEYERHAEUSER COMPANY 0.3%
Value $348K Shares 13,210 Est. Cost $21.62 Unrealized -8.9%
INTC INTEL CORP 0.3%
Value $344K Shares 7,180 Est. Cost $29.40 Unrealized +46.6%
BA BOEING COMPANY 0.3%
Value $341K Shares 937 Est. Cost $213.16 Unrealized +67.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $334K Shares 1,633 Est. Cost $173.20 Unrealized -2.4%
SCHD SCHWAB US DIVIDEND 0.3%
Value $328K Shares 6,180 Est. Cost $51.13 Unrealized —
TRV TRAVELERS CO 0.3%
Value $327K Shares 2,185 Est. Cost $103.93 Unrealized +20.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $316K Shares 1,977 Est. Cost $112.54 Unrealized +5.8%
IJH ISHARES CORE S&P MID CAP 0.3%
Value $303K Shares 1,560 Est. Cost $146.70 Unrealized —
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.3%
Value $289K Shares 5,589 Est. Cost $42.24 Unrealized —
EFA ISHARES MSCI EAFE IND 0.3%
Value $288K Shares 4,385 Est. Cost $62.68 Unrealized —
HST HOST HOTELS& RESORTS 0.3%
Value $281K Shares 15,415 Est. Cost $11.96 Unrealized +23.4%
MRK MERCK& CO. INC. 0.3%
Value $275K Shares 3,280 Est. Cost $44.10 Unrealized +40.9%
O REALTY INCOME 0.2%
Value $266K Shares 3,850 Est. Cost $36.64 Unrealized +35.0%
PFE PFIZER INC 0.2%
Value $239K Shares 5,515 Est. Cost $24.36 Unrealized +20.0%
— SCHWAB 529 0.2%
Value $222K Shares 7,286 Est. Cost $29.51 Unrealized —
IJR ISHARES CORE S&P SMALL CAP 0.2%
Value $218K Shares 2,785 Est. Cost $77.20 Unrealized —
FDVLX FIDELITY VALUE 0.2%
Value $183K Shares 17,544 Est. Cost $10.43 Unrealized —
PLUG PLUG POWER 0.0%
Value $23,000 Shares 10,000 Est. Cost $3.98 Unrealized -37.7%