HoldingsChannel.com
Lederer & Associates Investment Counsel CA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 23,905 +95 $5,354
     AAPL23,905+95$5,354
MICROSOFT CORP 25,230 -45 $3,508
     MSFT25,230-45$3,508
VISA INC 17,665 -138 $3,039
     V17,665-138$3,039
FACEBOOK 15,513 -25 $2,763
     FB15,513-25$2,763
ALPHABET CLASS A 2,192 UNCH $2,677
     GOOGL2,192UNCH$2,677
JOHNSON& 38 JOHNSON 20,025 +210 $2,591
     JNJ20,025+210$2,591
DISNEY WALT CO 19,330 +300 $2,519
     DIS19,330+300$2,519
AMERICAN WATER WORKS 20,050 -5 $2,491
     AWK20,050-5$2,491
BLACKROCK 5,587 +3 $2,490
     BLK5,587+3$2,490
AMGEN INC 12,740 -325 $2,465
     AMGN12,740-325$2,465
JPMORGAN CHASE& 38 CO 20,405 -20 $2,401
     JPM20,405-20$2,401
UNITED TECHNOLOGIES CORP 16,230 UNCH $2,216
     UTX16,230UNCH$2,216
MARTIN MARIETTA MATERIALS 8,042 -573 $2,204
     MLM8,042-573$2,204
MADISON SQUARE GARDEN 7,884 +216 $2,078
     MSG7,884+216$2,078
LOCKHEED MARTIN CORP 5,217 +16 $2,035
     LMT5,217+16$2,035
RAYTHEON 10,350 +170 $2,031
     RTN10,350+170$2,031
PROCTER AND GAMBLE COMPANY 16,315 -3,975 $2,029
     PG16,315-3,975$2,029
PRUDENTIAL FINANCIAL 20,790 -30 $1,870
     PRU20,790-30$1,870
V F CORP 20,955 +105 $1,865
     VFC20,955+105$1,865
CHUBB 11,545 +11,545 $1,864
     CB11,545+11,545$1,864
PAYPAL HLDGS INC 17,355 +220 $1,798
     PYPL17,355+220$1,798
STRYKER CORP 8,100 +80 $1,752
     SYK8,100+80$1,752
CISCO SYSTEMS INC 33,575 +175 $1,659
     CSCO33,575+175$1,659
BUNGE LIMITED 28,360 -230 $1,606
     BG28,360-230$1,606
FLEETCOR TECHNOLOGIES 5,566 -34 $1,596
     FLT5,566-34$1,596
DOMINION ENERGY INC 19,590 -5 $1,588
     D19,590-5$1,588
BERKSHIRE HATHAWAY INC CLASS B      $1,552
     BRK.B7,459UNCH$1,552
ULTA BEAUTY 6,164 +1,912 $1,545
     ULTA6,164+1,912$1,545
S& 38 P GLOBAL 6,170 -2,073 $1,512
     SPGI6,170-2,073$1,512
COMCAST CORP CL A 32,425 +1,025 $1,462
     CMCSA32,425+1,025$1,462
ADOBE SYSTEMS INC 5,180 +700 $1,431
     ADBE5,180+700$1,431
AT& 38 T INC 37,591 UNCH $1,422
     T37,591UNCH$1,422
ROYAL CARIBBEAN CRUISE LINE 12,905 UNCH $1,398
     RCL12,905UNCH$1,398
COGNIZANT TECHNOLOGY SOLUTIONS 22,610 +320 $1,363
     CTSH22,610+320$1,363
ANTHEM 5,495 +205 $1,319
     ANTM5,495+205$1,319
COCA COLA COMPANY 23,610 UNCH $1,285
     KO23,610UNCH$1,285
COSTAR GROUP 2,114 +2,114 $1,254
     CSGP2,114+2,114$1,254
ALPHABET CLASS C 1,023 -2 $1,247
     GOOG1,023-2$1,247
BOOKING HOLDINGS INC 635 UNCH $1,246
     BKNG635UNCH$1,246
UNITED PARCEL SERVICE 9,930 -10,325 $1,190
     UPS9,930-10,325$1,190
CHEVRON CORP NEW 9,735 -9,305 $1,155
     CVX9,735-9,305$1,155
BANK OF NEW YORK MELLON 25,330 -3,060 $1,145
     BK25,330-3,060$1,145
EMERSON ELECTRIC COMPANY 17,097 -17,635 $1,143
     EMR17,097-17,635$1,143
CARNIVAL CORP 25,990 +85 $1,136
     CCL25,990+85$1,136
VERIZON COMMUNICATIONS 17,064 -620 $1,030
     VZ17,064-620$1,030
DELTA AIRLINES 16,745 -17,045 $965
     DAL16,745-17,045$965
VALERO ENERGY CORP 10,740 -10,775 $915
     VLO10,740-10,775$915
HOWARD HUGHES 6,360 -2,810 $824
     HHC6,360-2,810$824
EXXON MOBIL CORP 10,838 -9,130 $765
     XOM10,838-9,130$765
NASPERS 23,120 UNCH $693
     COM23,120UNCH$693

See Full List: All Stocks Held By Lederer & Associates Investment Counsel CA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lederer & Associates Investment Counsel CA

Size ($ in 1000's)
At 09/30/2019: $104,636
At 06/30/2019: $108,897

Lederer & Associates Investment Counsel CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lederer & Associates Investment Counsel CA 13F filings. Link to 13F filings: SEC filings

Lederer & Associates Investment Counsel CA Top Holdings 13F Filings | www.HoldingsChannel.com

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