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 Share Price $197.90 * Est. Cost/Share $24.30 Unrealized @ Report Date +95.2%
MSFT MICROSOFT CORP 3.1%
Value $3.386M Shares 25,275 Share Price $133.97 * Est. Cost/Share $39.79 Unrealized @ Report Date +217.5%
V VISA INC 2.8%
Value $3.09M Shares 17,803 Share Price $173.57 * Est. Cost/Share $60.72 Unrealized @ Report Date +173.1%
META FACEBOOK 2.8%
Value $2.999M Shares 15,538 Share Price $193.01 Est. Cost/Share $77.12 Unrealized @ Report Date +148.5%
JNJ JOHNSON& JOHNSON 2.5%
Value $2.76M Shares 19,815 Share Price $139.29 * Est. Cost/Share $82.65 Unrealized @ Report Date +40.3%
DIS DISNEY WALT CO 2.4%
Value $2.657M Shares 19,030 Share Price $139.62 * Est. Cost/Share $81.30 Unrealized @ Report Date +65.8%
— BLACKROCK 2.4%
Value $2.621M Shares 5,584 Share Price $469.38 Est. Cost/Share $396.41 Unrealized @ Report Date —
AMGN AMGEN INC 2.2%
Value $2.408M Shares 13,065 Share Price $184.31 * Est. Cost/Share $118.94 Unrealized @ Report Date +27.1%
GOOGL ALPHABET CLASS A 2.2%
Value $2.373M Shares 2,192 Share Price $1082.57 * Est. Cost/Share $39.83 Unrealized @ Report Date +34.9%
CVX CHEVRON CORP NEW 2.2%
Value $2.369M Shares 19,040 Share Price $124.42 * Est. Cost/Share $71.65 Unrealized @ Report Date +30.3%
AWK AMERICAN WATER WORKS 2.1%
Value $2.326M Shares 20,055 Share Price $115.98 * Est. Cost/Share $53.39 Unrealized @ Report Date +92.3%
EMR EMERSON ELECTRIC COMPANY 2.1%
Value $2.317M Shares 34,732 Share Price $66.71 * Est. Cost/Share $46.37 Unrealized @ Report Date +23.9%
JPM JPMORGAN CHASE& CO 2.1%
Value $2.284M Shares 20,425 Share Price $111.82 * Est. Cost/Share $48.12 Unrealized @ Report Date +94.0%
PG PROCTER AND GAMBLE COMPANY 2.0%
Value $2.225M Shares 20,290 Share Price $109.66 * Est. Cost/Share $64.92 Unrealized @ Report Date +43.6%
MSGS MADISON SQUARE GARDEN 2.0%
Value $2.147M Shares 7,668 Share Price $279.99 * Est. Cost/Share $155.77 Unrealized @ Report Date +28.2%
— UNITED TECHNOLOGIES CORP 1.9%
Value $2.113M Shares 16,230 Share Price $130.19 Est. Cost/Share $115.82 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 1.9%
Value $2.103M Shares 20,820 Share Price $101.01 * Est. Cost/Share $64.05 Unrealized @ Report Date +13.8%
UPS UNITED PARCEL SERVICE 1.9%
Value $2.092M Shares 20,255 Share Price $103.28 * Est. Cost/Share $72.21 Unrealized @ Report Date +10.8%
MLM MARTIN MARIETTA MATERIALS 1.8%
Value $1.982M Shares 8,615 Share Price $230.06 * Est. Cost/Share $200.65 Unrealized @ Report Date +9.6%
PYPL PAYPAL HLDGS INC 1.8%
Value $1.961M Shares 17,135 Share Price $114.44 Est. Cost/Share $37.98 Unrealized @ Report Date +200.7%
DAL DELTA AIRLINES 1.8%
Value $1.918M Shares 33,790 Share Price $56.76 * Est. Cost/Share $44.03 Unrealized @ Report Date +22.8%
LMT LOCKHEED MARTIN CORP 1.7%
Value $1.891M Shares 5,201 Share Price $363.58 * Est. Cost/Share $159.90 Unrealized @ Report Date +90.9%
SPGI S&P GLOBAL 1.7%
Value $1.878M Shares 8,243 Share Price $227.83 * Est. Cost/Share $112.14 Unrealized @ Report Date +92.4%
VLO VALERO ENERGY CORP 1.7%
Value $1.842M Shares 21,515 Share Price $85.61 * Est. Cost/Share $52.72 Unrealized @ Report Date +24.6%
CSCO CISCO SYSTEMS INC 1.7%
Value $1.828M Shares 33,400 Share Price $54.73 * Est. Cost/Share $18.95 Unrealized @ Report Date +136.3%
VFC V F CORP 1.7%
Value $1.821M Shares 20,850 Share Price $87.34 Est. Cost/Share $67.84 Unrealized @ Report Date +28.8%
— RAYTHEON 1.6%
Value $1.77M Shares 10,180 Share Price $173.87 Est. Cost/Share $173.87 Unrealized @ Report Date —
SYK STRYKER CORP 1.5%
Value $1.649M Shares 8,020 Share Price $205.61 * Est. Cost/Share $89.75 Unrealized @ Report Date +113.8%
— BUNGE LIMITED 1.5%
Value $1.593M Shares 28,590 Share Price $55.72 Est. Cost/Share $65.24 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.5%
Value $1.59M Shares 7,459 Share Price $213.17 Est. Cost/Share $144.90 Unrealized @ Report Date +47.1%
— FLEETCOR TECHNOLOGIES 1.4%
Value $1.573M Shares 5,600 Share Price $280.89 Est. Cost/Share $147.09 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISE LINE 1.4%
Value $1.564M Shares 12,905 Share Price $121.19 * Est. Cost/Share $104.76 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP 1.4%
Value $1.53M Shares 19,968 Share Price $76.62 * Est. Cost/Share $56.99 Unrealized @ Report Date -0.7%
D DOMINION ENERGY INC 1.4%
Value $1.515M Shares 19,595 Share Price $77.32 * Est. Cost/Share $49.71 Unrealized @ Report Date +17.1%
ELV ANTHEM 1.4%
Value $1.493M Shares 5,290 Share Price $282.23 * Est. Cost/Share $263.25 Unrealized @ Report Date -1.8%
ULTA ULTA BEAUTY 1.4%
Value $1.475M Shares 4,252 Share Price $346.90 Est. Cost/Share $345.60 Unrealized @ Report Date +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.3%
Value $1.413M Shares 22,290 Share Price $63.39 * Est. Cost/Share $45.55 Unrealized @ Report Date +26.3%
FDX FEDEX CORP 1.3%
Value $1.407M Shares 8,572 Share Price $164.14 * Est. Cost/Share $184.96 Unrealized @ Report Date -21.2%
CMCSA COMCAST CORP CL A 1.2%
Value $1.328M Shares 31,400 Share Price $42.29 * Est. Cost/Share $28.39 Unrealized @ Report Date +25.5%
ADBE ADOBE SYSTEMS INC 1.2%
Value $1.32M Shares 4,480 Share Price $294.64 Est. Cost/Share $277.72 Unrealized @ Report Date +6.1%
T AT&T INC 1.2%
Value $1.26M Shares 37,591 Share Price $33.52 * Est. Cost/Share $12.11 Unrealized @ Report Date +31.7%
BK BANK OF NEW YORK MELLON 1.2%
Value $1.253M Shares 28,390 Share Price $44.14 * Est. Cost/Share $39.65 Unrealized @ Report Date -7.9%
CCL CARNIVAL CORP 1.1%
Value $1.206M Shares 25,905 Share Price $46.55 * Est. Cost/Share $55.69 Unrealized @ Report Date -19.2%
KO COCA-COLA COMPANY 1.1%
Value $1.202M Shares 23,610 Share Price $50.91 * Est. Cost/Share $30.18 Unrealized @ Report Date +38.3%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.19M Shares 635 Share Price $1874.02 Est. Cost/Share $1923.37 Unrealized @ Report Date -4.1%
— HOWARD HUGHES 1.0%
Value $1.136M Shares 9,170 Share Price $123.88 Est. Cost/Share $130.37 Unrealized @ Report Date —
NPSNY NASPERS 1.0%
Value $1.12M Shares 23,120 Share Price $48.44 Est. Cost/Share $51.24 Unrealized @ Report Date -5.5%
GOOG ALPHABET CLASS C 1.0%
Value $1.108M Shares 1,025 Share Price $1080.98 * Est. Cost/Share $40.34 Unrealized @ Report Date +33.0%
UHAL AMERCO 1.0%
Value $1.069M Shares 2,823 Share Price $378.68 * Est. Cost/Share $34.36 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS 0.9%
Value $1.01M Shares 17,684 Share Price $57.11 * Est. Cost/Share $32.32 Unrealized @ Report Date +22.9%
PEP PEPSICO INC 0.6%
Value $621K Shares 4,735 Share Price $131.15 * Est. Cost/Share $72.99 Unrealized @ Report Date +47.6%
HD HOME DEPOT INC 0.6%
Value $600K Shares 2,887 Share Price $207.83 * Est. Cost/Share $120.89 Unrealized @ Report Date +47.0%
SCHB SCHWAB US BROAD MARKET 0.5%
Value $593K Shares 8,413 Share Price $70.49 * Est. Cost/Share $9.17 Unrealized @ Report Date +28.1%
BAC BANK OF AMERICA 0.5%
Value $591K Shares 20,383 Share Price $28.99 * Est. Cost/Share $24.50 Unrealized @ Report Date +1.0%
AWR AMERICAN STATES WATER 0.5%
Value $536K Shares 7,120 Share Price $75.28 * Est. Cost/Share $27.65 Unrealized @ Report Date +140.3%
SCHZ SCHWAB US AGGREGATE BOND 0.5%
Value $527K Shares 9,940 Share Price $53.02 * Est. Cost/Share $25.88 Unrealized @ Report Date +2.4%
GLD SPDR GOLD TRUST 0.5%
Value $523K Shares 3,925 Share Price $133.25 Est. Cost/Share $115.41 Unrealized @ Report Date +15.4%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $463K Shares 3,370 Share Price $137.39 * Est. Cost/Share $91.12 Unrealized @ Report Date +18.8%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $447K Shares 1,525 Share Price $293.11 Est. Cost/Share $201.02 Unrealized @ Report Date +45.8%
AVB AVALONBAY COMMUNITIES 0.4%
Value $439K Shares 2,163 Share Price $202.96 * Est. Cost/Share $117.86 Unrealized @ Report Date +37.8%
AMT AMERICAN TOWER CORP 0.4%
Value $404K Shares 1,975 Share Price $204.56 * Est. Cost/Share $88.19 Unrealized @ Report Date +94.7%
PSA PUBLIC STORAGE 0.4%
Value $397K Shares 1,665 Share Price $238.44 * Est. Cost/Share $132.10 Unrealized @ Report Date +37.5%
MMM 3M CO 0.4%
Value $393K Shares 2,270 Share Price $173.13 * Est. Cost/Share $130.59 Unrealized @ Report Date -12.6%
EQIX EQUINIX 0.4%
Value $387K Shares 768 Share Price $503.91 * Est. Cost/Share $304.66 Unrealized @ Report Date +46.8%
PLD PROLOGIS 0.4%
Value $383K Shares 4,785 Share Price $80.04 * Est. Cost/Share $41.67 Unrealized @ Report Date +60.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $364K Shares 1,491 Share Price $244.13 * Est. Cost/Share $225.59 Unrealized @ Report Date -2.8%
NKE NIKE INC CL B 0.3%
Value $362K Shares 4,315 Share Price $83.89 * Est. Cost/Share $48.73 Unrealized @ Report Date +58.1%
WELL WELLTOWER INC 0.3%
Value $359K Shares 4,400 Share Price $81.59 * Est. Cost/Share $47.49 Unrealized @ Report Date +40.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $358K Shares 2,775 Share Price $129.01 * Est. Cost/Share $81.95 Unrealized @ Report Date +15.2%
SCHF SCHWAB INTERNATIONAL 0.3%
Value $348K Shares 10,830 Share Price $32.13 * Est. Cost/Share $15.12 Unrealized @ Report Date +6.1%
WY WEYERHAEUSER COMPANY 0.3%
Value $348K Shares 13,210 Share Price $26.34 * Est. Cost/Share $21.62 Unrealized @ Report Date -4.6%
INTC INTEL CORP 0.3%
Value $344K Shares 7,180 Share Price $47.91 * Est. Cost/Share $29.40 Unrealized @ Report Date +41.9%
BA BOEING COMPANY 0.3%
Value $341K Shares 937 Share Price $363.93 Est. Cost/Share $213.16 Unrealized @ Report Date +67.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $334K Shares 1,633 Share Price $204.53 * Est. Cost/Share $173.20 Unrealized @ Report Date +1.2%
SCHD SCHWAB US DIVIDEND 0.3%
Value $328K Shares 6,180 Share Price $53.07 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.6%
TRV TRAVELERS CO 0.3%
Value $327K Shares 2,185 Share Price $149.66 * Est. Cost/Share $103.93 Unrealized @ Report Date +25.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $316K Shares 1,977 Share Price $159.84 * Est. Cost/Share $112.54 Unrealized @ Report Date -1.2%
IJH ISHARES CORE S&P MID CAP 0.3%
Value $303K Shares 1,560 Share Price $194.23 * Est. Cost/Share $28.55 Unrealized @ Report Date +36.1%
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.3%
Value $289K Shares 5,589 Share Price $51.71 Est. Cost/Share $42.24 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE IND 0.3%
Value $288K Shares 4,385 Share Price $65.68 Est. Cost/Share $60.79 Unrealized @ Report Date +8.1%
HST HOST HOTELS& RESORTS 0.3%
Value $281K Shares 15,415 Share Price $18.23 * Est. Cost/Share $11.96 Unrealized @ Report Date +20.6%
MRK MERCK& CO. INC. 0.3%
Value $275K Shares 3,280 Share Price $83.84 * Est. Cost/Share $44.10 Unrealized @ Report Date +48.0%
O REALTY INCOME 0.2%
Value $266K Shares 3,850 Share Price $69.09 * Est. Cost/Share $36.64 Unrealized @ Report Date +33.0%
PFE PFIZER INC 0.2%
Value $239K Shares 5,515 Share Price $43.34 * Est. Cost/Share $24.36 Unrealized @ Report Date +24.7%
— SCHWAB 529 0.2%
Value $222K Shares 7,286 Share Price $30.47 Est. Cost/Share $29.51 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP 0.2%
Value $218K Shares 2,785 Share Price $78.28 Est. Cost/Share $76.79 Unrealized @ Report Date +1.9%
FDVLX FIDELITY VALUE 0.2%
Value $183K Shares 17,544 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
PLUG PLUG POWER 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $3.98 Unrealized @ Report Date -43.5%