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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2019-07-19 (Q2 2019) | Holdings: 88 | Value: $108.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Reduce 14% $(767.1K) | 4.33% | $4.7M | +300.03% | +18.55% | +95.49% | |
| MSFT - MICROSOFT CORP | Reduce 3% $(104.5K) | 3.11% | $3.4M | +267.58% | +1.08% | +55.89% | |
| V - VISA INC | Reduce 3% $(107.1K) | 2.84% | $3.1M | +107.70% | -1.65% | +11.17% | |
| META - FACEBOOK | Reduce 12% $(391.0K) | 2.75% | $3.0M | +250.69% | -5.08% | +22.77% | |
| JNJ - JOHNSON& JOHNSON | 2.53% | $2.8M | +38.88% | -0.79% | +18.30% | ||
| DIS - DISNEY WALT CO | Reduce 15% $(467.0K) | 2.44% | $2.7M | -14.83% | -7.78% | -16.11% | |
| BLK - BLACKROCK | Reduce 2% $(55.4K) | 2.41% | $2.6M | +138.37% | -3.24% | +26.25% | |
| AMGN - AMGEN INC | Add 3% ($73.7K) | 2.21% | $2.4M | +95.90% | +14.92% | +50.83% | |
| GOOGL - ALPHABET CLASS A | Reduce 1% $(18.4K) | 2.18% | $2.4M | +211.77% | +9.58% | +37.73% | |
| CVX - CHEVRON CORP NEW | Reduce 1% $(20.5K) | 2.18% | $2.4M | +54.83% | -6.03% | -28.77% | |
| AWK - AMERICAN WATER WORKS | Reduce 4% $(84.7K) | 2.14% | $2.3M | +35.89% | +6.11% | +22.75% | |
| EMR - EMERSON ELECTRIC COMPANY | 2.13% | $2.3M | +124.24% | +7.06% | -1.60% | ||
| JPM - JPMORGAN CHASE& CO | Reduce 11% $(276.8K) | 2.10% | $2.3M | +181.18% | +10.30% | -10.81% | |
| PG - PROCTER AND GAMBLE COMPANY | Reduce 1% $(17.0K) | 2.04% | $2.2M | +58.83% | +4.17% | +10.95% | |
| MSGS - MADISON SQUARE GARDEN | Add 1% ($26.6K) | 1.97% | $2.1M | -3.14% | -6.06% | -22.71% | |
| RTX - UNITED TECHNOLOGIES CORP | Add 1% ($16.9K) | 1.94% | $2.1M | +120.10% | +5.20% | -19.35% | |
| PRU - PRUDENTIAL FINANCIAL | Reduce 1% $(16.2K) | 1.93% | $2.1M | +38.45% | -8.76% | -34.05% | |
| UPS - UNITED PARCEL SERVICE | Reduce 1% $(21.7K) | 1.92% | $2.1M | +19.46% | +15.03% | +18.13% | |
| MLM - MARTIN MARIETTA MATERIALS | Add 1% ($18.4K) | 1.82% | $2.0M | +152.85% | +20.46% | +0.02% | |
| PYPL - PAYPAL HLDGS INC | 1.80% | $2.0M | -40.61% | -14.75% | +50.28% | ||
| DAL - DELTA AIRLINES | 1.76% | $1.9M | -19.72% | -10.61% | -56.44% | ||
| LMT - LOCKHEED MARTIN CORP | Add 1% ($18.9K) | 1.74% | $1.9M | +57.33% | +5.25% | +4.76% | |
| SPGI - S&P GLOBAL | Reduce 3% $(62.7K) | 1.72% | $1.9M | +119.13% | +4.76% | +50.20% | |
| VLO - VALERO ENERGY CORP | Add 2% ($42.4K) | 1.69% | $1.8M | +116.00% | +11.78% | -32.44% | |
| CSCO - CISCO SYSTEMS INC | 1.68% | $1.8M | +35.69% | -16.90% | -15.59% | ||
| VFC - V F CORP | 1.67% | $1.8M | -83.64% | +6.72% | -32.54% | ||
| RTN - RAYTHEON | New Purchase | 1.63% | $1.8M | +13.84% | |||
| SYK - STRYKER CORP | Add 6% ($97.7K) | 1.51% | $1.6M | +90.68% | +3.46% | -7.38% | |
| BG - BUNGE LIMITED | Reduce 5% $(85.8K) | 1.46% | $1.6M | +79.81% | -2.44% | -23.40% | |
| BRK.B - BERKSHIRE HATHAWAY INC CLASS B | 1.46% | $1.6M | +135.45% | +3.00% | -7.24% | ||
| FLT - FLEETCOR TECHNOLOGIES | Add 1% ($22.5K) | 1.44% | $1.6M | +12.80% | +0.69% | -10.60% | |
| RCL - ROYAL CARIBBEAN CRUISE LINE | Add 6% ($82.4K) | 1.44% | $1.6M | +145.45% | +2.05% | -51.51% | |
| XOM - EXXON MOBIL CORP | Reduce 4% $(59.4K) | 1.40% | $1.5M | +101.47% | -7.50% | -40.15% | |
| D - DOMINION ENERGY INC | Add 1% ($13.5K) | 1.39% | $1.5M | -9.16% | +8.46% | +5.48% | |
| ELV - ANTHEM | Add 4% ($50.8K) | 1.37% | $1.5M | +34.25% | -15.86% | -13.05% | |
| ULTA - ULTA BEAUTY | New Purchase | 1.35% | $1.5M | +31.85% | -34.24% | -44.08% | |
| CTSH - COGNIZANT TECHNOLOGY SOLUTIONS | Add 1% ($19.3K) | 1.30% | $1.4M | +33.36% | -6.62% | -4.19% | |
| FDX - FEDEX CORP | Reduce 1% $(15.6K) | 1.29% | $1.4M | +46.10% | -9.43% | -0.85% | |
| CMCSA - COMCAST CORP CL A | Reduce 8% $(108.7K) | 1.22% | $1.3M | -9.34% | +4.96% | -2.80% | |
| ADBE - ADOBE SYSTEMS INC | New Purchase | 1.21% | $1.3M | +24.09% | -13.47% | +47.63% | |
| T - AT&T INC | 1.16% | $1.3M | +61.03% | +18.34% | -3.06% | ||
| BK - BANK OF NEW YORK MELLON | Reduce 12% $(170.1K) | 1.15% | $1.3M | +137.75% | +1.73% | -18.16% | |
| CCL - CARNIVAL CORP | Reduce 4% $(48.6K) | 1.11% | $1.2M | -46.64% | -3.42% | -65.62% | |
| KO - COCA-COLA COMPANY | 1.10% | $1.2M | +62.46% | +6.03% | -7.52% | ||
| BKNG - BOOKING HOLDINGS INC | Reduce 2% $(18.7K) | 1.09% | $1.2M | +184.99% | +7.36% | -9.03% | |
| HHC - HOWARD HUGHES | Add 1% ($13.6K) | 1.04% | $1.1M | -44.22% | -1.55% | -59.57% | |
| NPSNY - NASPERS | Reduce 7% $(84.5K) | 1.03% | $1.1M | +74.96% | -9.69% | +12.16% | |
| GOOG - ALPHABET CLASS C | Reduce 1% $(16.2K) | 1.02% | $1.1M | +214.59% | +9.94% | +38.14% | |
| UHAL - AMERCO | Reduce 13% $(154.5K) | 0.98% | $1.1M | +65.38% | +6.78% | -16.65% | |
| VZ - VERIZON COMMUNICATIONS | Reduce 3% $(36.3K) | 0.93% | $1.0M | +1.85% | +8.53% | +3.08% | |
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | +235.75% | +14.49% | +53.50% | |
| AABA - ALTABA | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | +138.43% | +6.06% | +28.07% | |