Lederer & Associates Investment Counsel Buys Raytheon Co, Ulta Beauty Inc, Adobe Inc, Sells Altaba Inc, Qualcomm Inc, AbbVie Inc

• New Purchases: RTN, ULTA, ADBE, BAC,
• Added Positions: BA, SYK, RCL, AMGN, WY, UNH, ANTM, VLO, LMT, CTSH, FLT, MSG, HHC,
• Reduced Positions: AAPL, DIS, FB, JPM, BK, UHAL, CMCSA, V, MSFT, NPSNY, BG, TRV, AWK, XOM, NKE, CCL, SPGI, BLK, MRK, PNC, PSA, INTC, VZ, AMT, PEP, SPG, BXP, MMM, PLD, AVB, GOOG, BKNG, EQIX, UPS, FDX, HD, AWR, SCHB,
• Sold Out: AABA, QCOM, ABBV, DELL, TGE,

For the details of LEDERER & ASSOCIATES INVESTMENT COUNSEL's stock buys and sells, go to https://www.gurufocus.com/guru/lederer+%26+associates+investment+counsel/current-portfolio/portfolioportfolio

1. Apple Inc (AAPL) - 23,810 shares, 4.35% of the total portfolio. Shares reduced by 14%
2. Microsoft Corp (MSFT) - 25,275 shares, 3.13% of the total portfolio. Shares reduced by 2.99%
3. Visa Inc (V) - 17,803 shares, 2.86% of the total portfolio. Shares reduced by 3.35%
4. Facebook Inc (FB) - 15,538 shares, 2.77% of the total portfolio. Shares reduced by 11.53%
5. Johnson & Johnson (JNJ) - 19,815 shares, 2.55% of the total portfolio. Shares added by 0.28%

Lederer & Associates Investment Counsel initiated holding in Raytheon Co. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $178.57. The impact to a portfolio due to this purchase was 1.64%. The holding were 10,180 shares as of .

Lederer & Associates Investment Counsel initiated holding in Ulta Beauty Inc. The purchase prices were between $322.07 and $358.34, with an estimated average price of $345.52. The stock is now traded at around $357.00. The impact to a portfolio due to this purchase was 1.36%. The holding were 4,252 shares as of .

Lederer & Associates Investment Counsel initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $307.08. The impact to a portfolio due to this purchase was 1.22%. The holding were 4,480 shares as of .

Lederer & Associates Investment Counsel initiated holding in Bank of America Corporation. The purchase prices were between $26.6 and $30.77, with an estimated average price of $28.85. The stock is now traded at around $29.40. The impact to a portfolio due to this purchase was 0.55%. The holding were 20,383 shares as of .

Lederer & Associates Investment Counsel added to a holding in Boeing Co by 43.71%. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $377.36. The impact to a portfolio due to this purchase was 0.1%. The holding were 937 shares as of .

Lederer & Associates Investment Counsel added to a holding in Weyerhaeuser Co by 25.25%. The purchase prices were between $22.52 and $27.39, with an estimated average price of $25.39. The stock is now traded at around $25.10. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,210 shares as of .

Lederer & Associates Investment Counsel added to a holding in UnitedHealth Group Inc by 20.15%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $256.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,491 shares as of .

Lederer & Associates Investment Counsel sold out a holding in Altaba Inc. The sale prices were between $59.2 and $79.15, with an estimated average price of $69.95.

Lederer & Associates Investment Counsel sold out a holding in Qualcomm Inc. The sale prices were between $55.9 and $89.29, with an estimated average price of $73.23.

Lederer & Associates Investment Counsel sold out a holding in AbbVie Inc. The sale prices were between $65.7 and $83.98, with an estimated average price of $78.61.

Lederer & Associates Investment Counsel sold out a holding in Dell Technologies Inc. The sale prices were between $50.63 and $69.8, with an estimated average price of $61.64.

Lederer & Associates Investment Counsel sold out a holding in Tallgrass Energy LP. The sale prices were between $20.4 and $25.45, with an estimated average price of $23.68.