Lederer & Associates Investment Counsel/ca — Q1 2020 13F Holdings

Name: Lederer & Associates Investment Counsel/ca — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089707

Total reported value

$151.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.60%	+0.04%	-6.59%
2	MSFT	Microsoft CORP	Stock-Tech	3.40%	-0.33%	-6.24%
3	V	Visa Inc-class A Shares	Stock-Financials	3.12%	+0.11%	-2.00%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.91%	-0.10%	-0.03%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.83%	—	-5.27%
6	ADP	Automatic Data Processing	Stock-Tech	2.72%	+0.18%	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	+0.19%	—
8	BLKCHF	Blackrock INC	Stock-Other	2.46%	—	-11.81%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	+0.52%	-1.75%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.38%	+1.09%	NEW
11	AMGN	Amgen INC	Stock-Healthcare	2.37%	-0.21%	+1.60%
12	AWK	American Water Works Co INC	Stock-Utilities	2.20%	—	-18.37%
13	CSCO	Cisco Systems INC	Stock-Tech	2.02%	+0.56%	+10.63%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	+0.03%	-3.60%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.98%	—	-1.33%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.98%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.96%	—	-7.10%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.94%	—	-2.43%
19	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.88%	—	-1.05%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.87%	—	-0.60%
21	SYK	Stryker CORP	Stock-Healthcare	1.70%	—	-0.50%
22	ELV	Elevance Health INC	Stock-Healthcare	1.67%	—	+13.25%
23	WBA	Walgreens Boots Alliance INC	Stock-Other	1.66%	—	—
24	RTN1USD	Raytheon Company	Stock-Other	1.62%	—	+3.63%
25	SPGI	S&p Global INC	Stock-Financials	1.61%	—	-8.15%
26	MLM	Martin Marietta Materials	Stock-Materials	1.59%	—	-5.31%
27	ADBE	Adobe INC	Stock-Tech	1.58%	—	-16.76%
28	UTXZ	United Tech CORP	Stock-Other	1.58%	—	-8.24%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.05%	-5.89%
30	D	Dominion Energy INC	Stock-Utilities	1.56%	—	-2.25%
31	CB	Chubb Limited	Stock-Financials	1.47%	—	-0.76%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.42%	—	+0.23%
33	WM	Waste Management INC	Stock-Industrials	1.32%	—	—
34	VFC	Vf CORP	Stock-Consumer Disc	1.28%	—	-1.67%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	+0.03%	-4.66%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.25%	—	-4.64%
37	T	At&t INC	Stock-Comm Services	1.24%	—	-1.04%
38	UPS	United Parcel Service-cl B	Stock-Industrials	1.23%	—	+16.19%
39	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.22%	—	+2.86%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	1.18%	—	—
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.09%	-0.17%	-10.57%
42	AMT	American Tower CORP	Stock-Real Estate	1.08%	—	+116.27%
43	PROSY	Prosus NV -spon Adr	Stock-Other	1.08%	—	-16.71%
44	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-1.01%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.98%	+0.02%	—
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.93%	—	-3.17%
47	FDX	Fedex CORP	Stock-Industrials	0.87%	—	+24.22%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.82%	—	-0.24%
49	CTAS	Cintas CORP	Stock-Industrials	0.73%	—	—
50	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	+0.03%	+1.83%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Lederer & Associates Investment Counsel/ca for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+0.7%	+116.27%	Add
2	AAPL	Apple INC	+0.3%	-6.59%	Trim
3	JNJ	Johnson & Johnson	+0.3%	-5.27%	Trim
4	V	Visa Inc-class A Shares	+0.3%	-2.00%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	-1.75%	Trim
6	AMGN	Amgen INC	+0.2%	+1.60%	Add
7	LMT	Lockheed Martin CORP	+0.2%	-2.43%	Trim
8	META	Meta Platforms Inc-class A	+0.2%	-0.03%	Trim
9	AWK	American Water Works Co INC	+0.1%	-18.37%	Trim
10	ADBE	Adobe INC	+0.1%	-16.76%	Trim
11	SYK	Stryker CORP	0%	-0.50%	Trim
12	BLKCHF	Blackrock INC	0%	-11.81%	Trim
13	CMCSA	Comcast Corp-class A	—	+0.23%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.89%	Trim
15	T	At&t INC	-0.1%	-1.04%	Trim
16	CB	Chubb Limited	-0.1%	-0.76%	Trim
17	MSGS	Madison Square Garden Sports	-0.2%	-1.05%	Trim
18	CTSH	Cognizant Tech Solutions-a	-0.2%	-10.57%	Trim
19	BNY	Bank Of New York Mellon CORP	-0.2%	-3.17%	Trim
20	FLT1EUR	Fleetcor Technologies INC	-0.2%	+2.86%	Add
21	PNC	Pnc Financial Services Group	-0.2%	-30.89%	Trim
22	MLM	Martin Marietta Materials	-0.3%	-5.31%	Trim
23	RTN1USD	Raytheon Company	-0.4%	+3.63%	Add
24	DIS	Walt Disney Co/the	-0.5%	-7.10%	Trim
25	JPM	Jpmorgan Chase & Co	-0.5%	-3.60%	Trim
26	UTXZ	United Tech CORP	-0.5%	-8.24%	Trim
27	VFC	Vf CORP	-0.6%	-1.67%	Trim
28	ADP	Automatic Data Processing	—	NEW	New buy
29	CVX	Chevron CORP	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	NEW	New buy
31	PRU	Prudential Financial INC	—	EXIT	Sold out
32	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
33	DAL	Delta Air Lines INC	—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	BG	Bunge Global SA	—	EXIT	Sold out
36	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
37	BKNG	Booking Holdings INC	—	EXIT	Sold out
38	EMR	Emerson Electric Co	—	EXIT	Sold out
39	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
40	CSGP	Costar Group INC	—	EXIT	Sold out
41	WM	Waste Management INC	—	NEW	New buy
42	VLO	Valero Energy CORP	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	NEW	New buy
44	CTAS	Cintas CORP	—	NEW	New buy
45	CCI	Crown Castle INC	—	NEW	New buy
46	BXP	Bxp INC	—	EXIT	Sold out
47	WY	Weyerhaeuser Co	—	EXIT	Sold out
48	DLR	Digital Realty Trust INC	—	NEW	New buy
49	WELL	Welltower INC	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out