Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 07-19-2019 06-30-2019 88 108,897,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $4,712,000 23,810 4.33 4.90 -3,876 -14.00
MICROSOFT CORP COM 2 $3,386,000 25,275 3.11 2.86 -780 -2.99
VISA INC COM 3 $3,090,000 17,803 2.84 2.68 -617 -3.35
FACEBOOK COM 4 $2,999,000 15,538 2.75 2.73 -2,026 -11.53
JOHNSON& JOHNSON COM 5 $2,760,000 19,815 2.53 2.57 55 0.28
DISNEY WALT CO COM 6 $2,657,000 19,030 2.44 2.31 -3,345 -14.95
BLACKROCK COM 7 $2,621,000 5,584 2.41 2.27 -118 -2.07
AMGEN INC COM 8 $2,408,000 13,065 2.21 2.24 400 3.16
ALPHABET CLASS A COM 9 $2,373,000 2,192 2.18 2.42 -17 -0.77
CHEVRON CORP NEW COM 10 $2,369,000 19,040 2.18 2.20 -165 -0.86
AMERICAN WATER WORKS COM 11 $2,326,000 20,055 2.14 2.02 -730 -3.51
EMERSON ELECTRIC COMPANY COM 12 $2,317,000 34,732 2.13 2.22 -150 -0.43
JPMORGAN CHASE& CO COM 13 $2,284,000 20,425 2.10 2.16 -2,475 -10.81
PROCTER AND GAMBLE COMPANY COM 14 $2,225,000 20,290 2.04 1.98 -155 -0.76
MADISON SQUARE GARDEN COM 15 $2,147,000 7,668 1.97 2.07 95 1.25
UNITED TECHNOLOGIES CORP COM 16 $2,113,000 16,230 1.94 1.93 130 0.81
PRUDENTIAL FINANCIAL COM 17 $2,103,000 20,820 1.93 1.79 -160 -0.76
UNITED PARCEL SERVICE COM 18 $2,092,000 20,255 1.92 2.13 -210 -1.03
MARTIN MARIETTA MATERIALS COM 19 $1,982,000 8,615 1.82 1.60 80 0.94
PAYPAL HLDGS INC COM 20 $1,961,000 17,135 1.80 1.65 30 0.18
DELTA AIRLINES COM 21 $1,918,000 33,790 1.76 1.62 105 0.31
LOCKHEED MARTIN CORP COM 22 $1,891,000 5,201 1.74 1.44 52 1.01
S&P GLOBAL COM 23 $1,878,000 8,243 1.72 1.67 -275 -3.23
VALERO ENERGY CORP COM 24 $1,842,000 21,515 1.69 1.66 495 2.35
CISCO SYSTEMS INC COM 25 $1,828,000 33,400 1.68 1.67 130 0.39
V F CORP COM 26 $1,821,000 20,850 1.67 1.69 0 0.00
27
RAYTHEON COM 28 $1,770,000 10,180 1.63 10,180 +Inf
STRYKER CORP COM 29 $1,649,000 8,020 1.51 1.39 475 6.30
BUNGE LIMITED COM 30 $1,593,000 28,590 1.46 1.49 -1,540 -5.11
BERKSHIRE HATHAWAY INC CLASS B COM 31 $1,590,000 7,459 1.46 1.40 -25 -0.33
FLEETCOR TECHNOLOGIES COM 32 $1,573,000 5,600 1.44 1.27 80 1.45
ROYAL CARIBBEAN CRUISE LINE COM 33 $1,564,000 12,905 1.44 1.30 680 5.56
EXXON MOBIL CORP COM 34 $1,530,000 19,968 1.40 1.56 -775 -3.74
DOMINION ENERGY INC COM 35 $1,515,000 19,595 1.39 1.39 175 0.90
ANTHEM COM 36 $1,493,000 5,290 1.37 1.36 180 3.52
ULTA BEAUTY COM 37 $1,475,000 4,252 1.35 4,252 +Inf
38
COGNIZANT TECHNOLOGY SOLUTIONS COM 39 $1,413,000 22,290 1.30 1.48 305 1.39
FEDEX CORP COM 40 $1,407,000 8,572 1.29 1.46 -95 -1.10
COMCAST CORP CL A COM 41 $1,328,000 31,400 1.22 1.26 -2,570 -7.57
ADOBE SYSTEMS INC COM 42 $1,320,000 4,480 1.21 4,480 +Inf
AT&T INC COM 43 $1,260,000 37,591 1.16 1.09 185 0.49
BANK OF NEW YORK MELLON COM 44 $1,253,000 28,390 1.15 1.51 -3,855 -11.96
CARNIVAL CORP COM 45 $1,206,000 25,905 1.11 1.27 -1,045 -3.88
COCA-COLA COMPANY COM 46 $1,202,000 23,610 1.10 1.03 0 0.00
47
BOOKING HOLDINGS INC COM 48 $1,190,000 635 1.09 1.05 -10 -1.55
HOWARD HUGHES COM 49 $1,136,000 9,170 1.04 0.93 110 1.21
50
NASPERS COM 51 $1,120,000 23,120 1.03 1.07 -1,745 -7.02
Debug Info- Version: 2.1