LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 5.3%
Value $6.126M Shares 20,860 Share Price $293.67 * Est. Cost/Share $24.30 Unrealized @ Report Date +191.6%
V VISA INC 2.8%
Value $3.281M Shares 17,464 Share Price $187.87 * Est. Cost/Share $60.72 Unrealized @ Report Date +196.6%
MSFT MICROSOFT CORP 2.8%
Value $3.208M Shares 20,345 Share Price $157.68 * Est. Cost/Share $39.79 Unrealized @ Report Date +276.3%
META FACEBOOK 2.7%
Value $3.163M Shares 15,412 Share Price $205.23 Est. Cost/Share $77.12 Unrealized @ Report Date +164.3%
JNJ JOHNSON& JOHNSON 2.6%
Value $2.94M Shares 20,154 Share Price $145.88 * Est. Cost/Share $82.94 Unrealized @ Report Date +48.5%
JPM JPMORGAN CHASE& CO 2.5%
Value $2.854M Shares 20,475 Share Price $139.39 * Est. Cost/Share $48.12 Unrealized @ Report Date +145.5%
— BLACKROCK 2.5%
Value $2.822M Shares 5,614 Share Price $502.67 Est. Cost/Share $396.41 Unrealized @ Report Date —
DIS DISNEY WALT CO 2.4%
Value $2.789M Shares 19,285 Share Price $144.62 * Est. Cost/Share $82.12 Unrealized @ Report Date +72.1%
GOOGL ALPHABET CLASS A 2.2%
Value $2.533M Shares 1,891 Share Price $1339.50 * Est. Cost/Share $39.83 Unrealized @ Report Date +66.9%
AWK AMERICAN WATER WORKS 2.1%
Value $2.453M Shares 19,970 Share Price $122.83 * Est. Cost/Share $53.39 Unrealized @ Report Date +105.4%
AMGN AMGEN INC 2.1%
Value $2.452M Shares 10,171 Share Price $241.08 * Est. Cost/Share $118.94 Unrealized @ Report Date +68.5%
— UNITED TECHNOLOGIES CORP 2.1%
Value $2.413M Shares 16,110 Share Price $149.78 Est. Cost/Share $115.82 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN 2.0%
Value $2.334M Shares 7,934 Share Price $294.18 * Est. Cost/Share $156.87 Unrealized @ Report Date +33.8%
— RAYTHEON 2.0%
Value $2.322M Shares 10,568 Share Price $219.72 Est. Cost/Share $175.18 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 2.0%
Value $2.31M Shares 19,170 Share Price $120.50 * Est. Cost/Share $80.52 Unrealized @ Report Date +14.5%
MLM MARTIN MARIETTA MATERIALS 1.9%
Value $2.187M Shares 7,822 Share Price $279.60 * Est. Cost/Share $200.65 Unrealized @ Report Date +33.7%
VFC V F CORP 1.8%
Value $2.114M Shares 21,210 Share Price $99.67 Est. Cost/Share $68.11 Unrealized @ Report Date +46.3%
MCD MCDONALDS CORP 1.8%
Value $2.063M Shares 10,440 Share Price $197.61 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 1.8%
Value $2.017M Shares 5,180 Share Price $389.38 * Est. Cost/Share $159.90 Unrealized @ Report Date +106.9%
PG PROCTER AND GAMBLE COMPANY 1.8%
Value $2.017M Shares 16,150 Share Price $124.89 * Est. Cost/Share $64.92 Unrealized @ Report Date +65.7%
CSCO CISCO SYSTEMS INC 1.7%
Value $1.971M Shares 41,100 Share Price $47.96 * Est. Cost/Share $22.54 Unrealized @ Report Date +76.5%
PRU PRUDENTIAL FINANCIAL 1.7%
Value $1.962M Shares 20,928 Share Price $93.75 * Est. Cost/Share $64.05 Unrealized @ Report Date +8.1%
SYK STRYKER CORP 1.7%
Value $1.907M Shares 9,084 Share Price $209.93 * Est. Cost/Share $101.06 Unrealized @ Report Date +94.9%
PYPL PAYPAL HLDGS INC 1.6%
Value $1.879M Shares 17,370 Share Price $108.18 Est. Cost/Share $38.89 Unrealized @ Report Date +177.5%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.6%
Value $1.825M Shares 8,059 Share Price $226.45 Est. Cost/Share $150.28 Unrealized @ Report Date +50.7%
CB CHUBB 1.6%
Value $1.824M Shares 11,715 Share Price $155.70 * Est. Cost/Share $139.32 Unrealized @ Report Date +1.5%
RCL ROYAL CARIBBEAN CRUISE LINE 1.6%
Value $1.804M Shares 13,513 Share Price $133.50 * Est. Cost/Share $105.13 Unrealized @ Report Date +23.6%
DAL DELTA AIRLINES 1.6%
Value $1.793M Shares 30,660 Share Price $58.48 * Est. Cost/Share $48.60 Unrealized @ Report Date +16.3%
ADBE ADOBE SYSTEMS INC 1.5%
Value $1.736M Shares 5,263 Share Price $329.85 Est. Cost/Share $279.87 Unrealized @ Report Date +17.8%
ELV ANTHEM 1.5%
Value $1.731M Shares 5,730 Share Price $302.09 * Est. Cost/Share $262.41 Unrealized @ Report Date +6.1%
SPGI S&P GLOBAL 1.5%
Value $1.726M Shares 6,321 Share Price $273.06 * Est. Cost/Share $115.36 Unrealized @ Report Date +125.2%
CMCSA COMCAST CORP CL A 1.4%
Value $1.64M Shares 36,470 Share Price $44.97 * Est. Cost/Share $29.70 Unrealized @ Report Date +28.8%
D DOMINION ENERGY INC 1.4%
Value $1.617M Shares 19,530 Share Price $82.80 * Est. Cost/Share $49.71 Unrealized @ Report Date +28.3%
— FLEETCOR TECHNOLOGIES 1.4%
Value $1.612M Shares 5,601 Share Price $287.81 Est. Cost/Share $147.09 Unrealized @ Report Date —
— BUNGE LIMITED 1.4%
Value $1.594M Shares 27,695 Share Price $57.56 Est. Cost/Share $65.24 Unrealized @ Report Date —
T AT&T INC 1.3%
Value $1.483M Shares 37,941 Share Price $39.09 * Est. Cost/Share $12.11 Unrealized @ Report Date +59.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.2%
Value $1.435M Shares 23,130 Share Price $62.04 * Est. Cost/Share $45.95 Unrealized @ Report Date +23.2%
GOOG ALPHABET CLASS C 1.2%
Value $1.348M Shares 1,008 Share Price $1337.30 * Est. Cost/Share $40.34 Unrealized @ Report Date +64.5%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.312M Shares 639 Share Price $2053.21 Est. Cost/Share $1923.37 Unrealized @ Report Date +5.1%
KO COCA-COLA COMPANY 1.1%
Value $1.307M Shares 23,610 Share Price $55.36 * Est. Cost/Share $30.18 Unrealized @ Report Date +52.6%
EMR EMERSON ELECTRIC COMPANY 1.1%
Value $1.292M Shares 16,947 Share Price $76.24 * Est. Cost/Share $46.37 Unrealized @ Report Date +43.8%
CCL CARNIVAL CORP 1.1%
Value $1.283M Shares 25,250 Share Price $50.81 Est. Cost/Share $55.69 Unrealized @ Report Date -9.8%
BK BANK OF NEW YORK MELLON 1.1%
Value $1.268M Shares 25,200 Share Price $50.32 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.4%
CSGP COSTAR GROUP 1.1%
Value $1.265M Shares 2,114 Share Price $598.39 * Est. Cost/Share $59.86 Unrealized @ Report Date -0.0%
PROSY PROSUS N V 1.1%
Value $1.243M Shares 83,450 Share Price $14.90 Est. Cost/Share $14.81 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 1.0%
Value $1.175M Shares 10,040 Share Price $117.03 * Est. Cost/Share $72.43 Unrealized @ Report Date +27.2%
SCHZ SCHWAB US AGGREGATE BOND 1.0%
Value $1.14M Shares 21,338 Share Price $53.43 * Est. Cost/Share $26.38 Unrealized @ Report Date +1.3%
VZ VERIZON COMMUNICATIONS 0.9%
Value $1.063M Shares 17,309 Share Price $61.41 * Est. Cost/Share $32.47 Unrealized @ Report Date +34.3%
VLO VALERO ENERGY CORP 0.9%
Value $1.013M Shares 10,815 Share Price $93.67 * Est. Cost/Share $52.72 Unrealized @ Report Date +39.0%
SCHB SCHWAB US BROAD MARKET 0.8%
Value $920K Shares 11,971 Share Price $76.85 * Est. Cost/Share $10.28 Unrealized @ Report Date +24.7%
SCHD SCHWAB US DIVIDEND 0.7%
Value $788K Shares 13,604 Share Price $57.92 * Est. Cost/Share $17.63 Unrealized @ Report Date +9.5%
FDX FEDEX CORP 0.7%
Value $774K Shares 5,116 Share Price $151.29 * Est. Cost/Share $177.44 Unrealized @ Report Date -23.7%
BAC BANK OF AMERICA 0.6%
Value $718K Shares 20,383 Share Price $35.23 * Est. Cost/Share $24.50 Unrealized @ Report Date +24.1%
PEP PEPSICO INC 0.6%
Value $674K Shares 4,930 Share Price $136.71 * Est. Cost/Share $74.65 Unrealized @ Report Date +52.5%
HD HOME DEPOT INC 0.6%
Value $662K Shares 3,032 Share Price $218.34 * Est. Cost/Share $124.33 Unrealized @ Report Date +51.9%
AWR AMERICAN STATES WATER 0.5%
Value $600K Shares 6,920 Share Price $86.71 * Est. Cost/Share $27.65 Unrealized @ Report Date +178.7%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $566K Shares 3,545 Share Price $159.66 * Est. Cost/Share $92.00 Unrealized @ Report Date +39.1%
GLD SPDR GOLD TRUST 0.5%
Value $561K Shares 3,925 Share Price $142.93 Est. Cost/Share $115.41 Unrealized @ Report Date +23.8%
SCHR SCHWAB INTERMEDIATE TREASURY 0.5%
Value $531K Shares 9,673 Share Price $54.90 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $497K Shares 1,691 Share Price $293.91 * Est. Cost/Share $224.48 Unrealized @ Report Date +18.8%
ULTA ULTA BEAUTY 0.4%
Value $494K Shares 1,952 Share Price $253.07 Est. Cost/Share $333.57 Unrealized @ Report Date -24.1%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $491K Shares 1,525 Share Price $321.97 Est. Cost/Share $201.02 Unrealized @ Report Date +60.1%
AMT AMERICAN TOWER CORP 0.4%
Value $468K Shares 2,035 Share Price $229.98 * Est. Cost/Share $91.00 Unrealized @ Report Date +114.0%
AVB AVALONBAY COMMUNITIES 0.4%
Value $447K Shares 2,133 Share Price $209.56 * Est. Cost/Share $117.86 Unrealized @ Report Date +44.3%
PLD PROLOGIS 0.4%
Value $415K Shares 4,660 Share Price $89.06 * Est. Cost/Share $41.67 Unrealized @ Report Date +81.2%
NKE NIKE INC CL B 0.3%
Value $394K Shares 3,890 Share Price $101.29 * Est. Cost/Share $48.73 Unrealized @ Report Date +91.8%
INTC INTEL CORP 0.3%
Value $392K Shares 6,545 Share Price $59.89 * Est. Cost/Share $29.40 Unrealized @ Report Date +79.6%
SCHF SCHWAB INTERNATIONAL 0.3%
Value $388K Shares 11,530 Share Price $33.65 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.0%
EQIX EQUINIX 0.3%
Value $386K Shares 662 Share Price $583.08 * Est. Cost/Share $304.66 Unrealized @ Report Date +71.4%
BXP BOSTON PROPERTIES INC 0.3%
Value $381K Shares 2,765 Share Price $137.79 * Est. Cost/Share $81.95 Unrealized @ Report Date +24.8%
WY WEYERHAEUSER COMPANY 0.3%
Value $373K Shares 12,340 Share Price $30.23 * Est. Cost/Share $21.62 Unrealized @ Report Date +12.1%
PSA PUBLIC STORAGE 0.3%
Value $350K Shares 1,645 Share Price $212.77 * Est. Cost/Share $132.10 Unrealized @ Report Date +25.2%
WELL WELLTOWER INC 0.3%
Value $349K Shares 4,270 Share Price $81.73 * Est. Cost/Share $47.49 Unrealized @ Report Date +43.8%
BA BOEING COMPANY 0.3%
Value $343K Shares 1,052 Share Price $326.05 Est. Cost/Share $230.20 Unrealized @ Report Date +40.7%
IJH ISHARES CORE S&P MID CAP 0.3%
Value $319K Shares 1,550 Share Price $205.81 * Est. Cost/Share $28.55 Unrealized @ Report Date +44.2%
TRV TRAVELERS CO 0.3%
Value $316K Shares 2,310 Share Price $136.80 * Est. Cost/Share $105.13 Unrealized @ Report Date +14.7%
EFA ISHARES MSCI EAFE IND 0.3%
Value $303K Shares 4,370 Share Price $69.34 Est. Cost/Share $60.79 Unrealized @ Report Date +14.2%
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.3%
Value $299K Shares 5,346 Share Price $55.93 Est. Cost/Share $43.06 Unrealized @ Report Date —
HST HOST HOTELS& RESORTS 0.3%
Value $288K Shares 15,550 Share Price $18.52 * Est. Cost/Share $11.96 Unrealized @ Report Date +25.9%
MRK MERCK& CO. INC. 0.2%
Value $283K Shares 3,115 Share Price $90.85 * Est. Cost/Share $44.10 Unrealized @ Report Date +62.7%
SCHO SCHWAB ST US TREASURY BOND 0.2%
Value $278K Shares 5,501 Share Price $50.54 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.1%
O REALTY INCOME 0.2%
Value $276K Shares 3,755 Share Price $73.50 * Est. Cost/Share $36.64 Unrealized @ Report Date +44.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $246K Shares 1,068 Share Price $230.34 * Est. Cost/Share $173.20 Unrealized @ Report Date +15.1%
— SCHWAB 529 0.2%
Value $238K Shares 7,286 Share Price $32.67 Est. Cost/Share $29.51 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP 0.2%
Value $233K Shares 2,780 Share Price $83.81 Est. Cost/Share $76.79 Unrealized @ Report Date +9.2%
PFE PFIZER INC 0.2%
Value $228K Shares 5,810 Share Price $39.24 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
FDVLX FIDELITY VALUE 0.2%
Value $201K Shares 18,148 Share Price $11.08 Est. Cost/Share $10.45 Unrealized @ Report Date —
PLUG PLUG POWER 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share $3.98 Unrealized @ Report Date -20.6%