LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings

Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

Filed: 2018-07-26 (Q2 2018) | Holdings: 93 | Value: $110.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
New Purchase
5.44%
$6.0M
+324.15%
+9.23%
+9.17%
META - FACEBOOK
New Purchase
3.07%
$3.4M
+289.76%
-21.00%
+8.93%
MSFT - MICROSOFT CORP
New Purchase
2.81%
$3.1M
+365.87%
-5.38%
+30.08%
BLK - BLACKROCK
New Purchase
2.63%
$2.9M
+129.43%
-22.24%
-2.58%
GOOGL - ALPHABET CLASS A
New Purchase
2.31%
$2.6M
+174.61%
-19.73%
-3.67%
DIS - DISNEY WALT CO
New Purchase
2.25%
$2.5M
+7.01%
-0.84%
+30.21%
V - VISA INC
New Purchase
2.20%
$2.4M
+162.49%
-5.97%
+28.89%
EMR - EMERSON ELECTRIC COMPANY
New Purchase
2.16%
$2.4M
+111.21%
-6.56%
-4.53%
AMGN - AMGEN INC
New Purchase
2.14%
$2.4M
+83.15%
-3.33%
-7.43%
CVX - CHEVRON CORP NEW
New Purchase
2.08%
$2.3M
+64.38%
-10.44%
+5.20%
JPM - JPMORGAN CHASE& CO
New Purchase
2.07%
$2.3M
+183.97%
-8.33%
+3.62%
MSGS - MADISON SQUARE GARDEN
New Purchase
2.06%
$2.3M
-13.04%
-14.04%
-8.88%
UPS - UNITED PARCEL SERVICE
New Purchase
1.92%
$2.1M
+7.71%
-11.17%
+3.04%
CSCO - CISCO SYSTEMS INC
New Purchase
1.90%
$2.1M
+85.17%
+2.03%
+35.21%
JNJ - JOHNSON& JOHNSON
New Purchase
1.90%
$2.1M
+42.62%
+6.53%
+5.08%
WFC - WELLS FARGO& CO
New Purchase
1.89%
$2.1M
+51.41%
-9.88%
-14.44%
BG - BUNGE LIMITED
New Purchase
1.81%
$2.0M
+55.00%
-3.31%
-14.51%
AABA - ALTABA
New Purchase
1.80%
$2.0M
RTX - UNITED TECHNOLOGIES CORP
New Purchase
1.80%
$2.0M
+118.16%
-10.82%
+1.69%
XOM - EXXON MOBIL CORP
New Purchase
1.71%
$1.9M
+95.39%
-3.86%
-2.89%
NPSNY - NASPERS
New Purchase
1.69%
$1.9M
+71.99%
-35.60%
+0.15%
MLM - MARTIN MARIETTA MATERIALS
New Purchase
1.68%
$1.9M
+175.62%
-25.70%
+9.25%
AWK - AMERICAN WATER WORKS
New Purchase
1.64%
$1.8M
+81.27%
+1.67%
+32.89%
DD - DOWDUPONT
New Purchase
1.63%
$1.8M
-20.20%
-23.63%
-22.72%
PRU - PRUDENTIAL FINANCIAL
New Purchase
1.62%
$1.8M
+47.43%
-7.08%
+8.25%
VFC - V F CORP
New Purchase
1.54%
$1.7M
-83.24%
-12.79%
+2.82%
SPGI - S&P GLOBAL
New Purchase
1.50%
$1.7M
+150.61%
-18.77%
+15.69%
CTSH - COGNIZANT TECHNOLOGY SOLUTIONS
New Purchase
1.49%
$1.6M
+6.49%
-16.11%
-19.24%
DAL - DELTA AIRLINES
New Purchase
1.48%
$1.6M
-6.78%
-0.98%
+18.78%
PG - PROCTER AND GAMBLE COMPANY
New Purchase
1.46%
$1.6M
+136.37%
+11.74%
+50.06%
VLO - VALERO ENERGY CORP
New Purchase
1.45%
$1.6M
+62.52%
-24.44%
-25.01%
T - AT&T INC
New Purchase
1.44%
$1.6M
+84.29%
-1.21%
+20.00%
PYPL - PAYPAL HLDGS INC
New Purchase
1.40%
$1.6M
-21.04%
-9.33%
+24.53%
CCL - CARNIVAL CORP
New Purchase
1.36%
$1.5M
-56.91%
-5.81%
-15.30%
LMT - LOCKHEED MARTIN CORP
New Purchase
1.31%
$1.5M
+78.13%
-11.08%
+17.08%
BRK.B - BERKSHIRE HATHAWAY INC CLASS B
New Purchase
1.30%
$1.4M
+144.18%
+1.03%
+5.36%
CELG - CELGENE
New Purchase
1.28%
$1.4M
-19.38%
+4.95%
FLT - FLEETCOR TECHNOLOGIES
New Purchase
1.27%
$1.4M
+46.10%
-18.22%
+27.96%
HHC - HOWARD HUGHES
New Purchase
1.24%
$1.4M
-46.63%
-22.16%
-4.13%
D - DOMINION ENERGY INC
New Purchase
1.18%
$1.3M
+2.31%
+2.09%
+9.95%
BKNG - BOOKING HOLDINGS INC
New Purchase
1.14%
$1.3M
+153.39%
-15.60%
-9.39%
GOOG - ALPHABET CLASS C
New Purchase
1.13%
$1.3M
+180.54%
-19.74%
-2.49%
DELL - DELL TECHNOLOGIES INC
New Purchase
1.13%
$1.2M
SYK - STRYKER CORP
New Purchase
1.11%
$1.2M
+134.35%
-5.41%
+27.00%
XPO - XPO LOGISTICS
New Purchase
1.10%
$1.2M
+248.22%
-16.70%
-32.97%
QCOM - QUALCOMM INC
New Purchase
1.07%
$1.2M
+192.03%
-0.77%
+23.49%
UHAL - AMERCO
New Purchase
1.06%
$1.2M
+65.04%
-15.37%
+2.14%
ABBV - ABBVIE INC
New Purchase
1.03%
$1.1M
+173.74%
-9.97%
-22.59%
NCLH - NORWEGIAN CRUISE LINE
New Purchase
1.03%
$1.1M
-64.20%
-16.41%
-3.04%
CMCSA - COMCAST CORP CL A
New Purchase
1.02%
$1.1M
+17.22%
+3.86%
+29.65%