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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2019-10-07 (Q3 2019) | Holdings: 89 | Value: $104.6M | 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 | 5.12% | $5.4M | +259.39% | +34.66% | +105.67% | ||
| MSFT - MICROSOFT CORP | 3.35% | $3.5M | +267.24% | +17.18% | +55.37% | ||
| V - VISA INC | Reduce 1% $(23.7K) | 2.90% | $3.0M | +114.65% | +10.76% | +17.68% | |
| META - FACEBOOK | 2.64% | $2.8M | +293.28% | +20.73% | +47.96% | ||
| GOOGL - ALPHABET CLASS A | 2.56% | $2.7M | +195.31% | +17.21% | +23.75% | ||
| JNJ - JOHNSON& JOHNSON | Add 1% ($27.2K) | 2.48% | $2.6M | +35.30% | +10.20% | +15.47% | |
| DIS - DISNEY WALT CO | Add 2% ($39.1K) | 2.41% | $2.5M | -7.39% | +12.60% | -4.67% | |
| AWK - AMERICAN WATER WORKS | 2.38% | $2.5M | +25.69% | -2.90% | +27.13% | ||
| BLK - BLACKROCK | 2.38% | $2.5M | +166.48% | +21.74% | +48.08% | ||
| AMGN - AMGEN INC | Reduce 2% $(62.9K) | 2.36% | $2.5M | +75.99% | +22.01% | +25.51% | |
| JPM - JPMORGAN CHASE& CO | 2.29% | $2.4M | +178.58% | +21.90% | -6.71% | ||
| RTX - UNITED TECHNOLOGIES CORP | 2.12% | $2.2M | +120.40% | +17.40% | -19.44% | ||
| MLM - MARTIN MARIETTA MATERIALS | Reduce 7% $(157.0K) | 2.11% | $2.2M | +116.50% | +6.56% | +6.97% | |
| MSGS - MADISON SQUARE GARDEN | Add 3% ($56.9K) | 1.99% | $2.1M | +3.60% | +12.36% | -20.43% | |
| LMT - LOCKHEED MARTIN CORP | 1.94% | $2.0M | +46.74% | +8.53% | +4.50% | ||
| RTN - RAYTHEON | Add 2% ($33.4K) | 1.94% | $2.0M | +19.05% | |||
| PG - PROCTER AND GAMBLE COMPANY | Reduce 20% $(494.3K) | 1.94% | $2.0M | +48.96% | +0.52% | +18.43% | |
| PRU - PRUDENTIAL FINANCIAL | 1.79% | $1.9M | +60.83% | +10.79% | -15.63% | ||
| VFC - V F CORP | Add 1% ($9.3K) | 1.78% | $1.9M | -83.61% | +11.65% | -7.97% | |
| CB - CHUBB | New Purchase | 1.78% | $1.9M | +97.81% | -3.19% | -21.63% | |
| PYPL - PAYPAL HLDGS INC | Add 1% ($22.8K) | 1.72% | $1.8M | -29.93% | +10.88% | +91.43% | |
| SYK - STRYKER CORP | Add 1% ($17.3K) | 1.67% | $1.8M | +87.27% | -0.18% | +4.81% | |
| CSCO - CISCO SYSTEMS INC | Add 1% ($8.6K) | 1.59% | $1.7M | +62.90% | +0.78% | -13.35% | |
| BG - BUNGE LIMITED | Reduce 1% $(13.0K) | 1.53% | $1.6M | +82.62% | +2.23% | -8.01% | |
| FLT - FLEETCOR TECHNOLOGIES | Reduce 1% $(9.7K) | 1.53% | $1.6M | +16.06% | +5.31% | -13.09% | |
| D - DOMINION ENERGY INC | 1.52% | $1.6M | -14.84% | +1.91% | +5.88% | ||
| BRK.B - BERKSHIRE HATHAWAY INC CLASS B | 1.48% | $1.6M | +135.13% | +9.91% | +4.63% | ||
| ULTA - ULTA BEAUTY | Add 45% ($479.2K) | 1.48% | $1.5M | +96.51% | +7.47% | -1.10% | |
| SPGI - S&P GLOBAL | Reduce 25% $(508.0K) | 1.45% | $1.5M | +115.88% | +17.26% | +47.89% | |
| CMCSA - COMCAST CORP CL A | Add 3% ($46.2K) | 1.40% | $1.5M | -11.05% | +1.91% | +3.50% | |
| ADBE - ADOBE SYSTEMS INC | Add 16% ($193.4K) | 1.37% | $1.4M | +39.43% | +23.10% | +78.84% | |
| T - AT&T INC | 1.36% | $1.4M | +39.96% | +5.93% | -17.76% | ||
| RCL - ROYAL CARIBBEAN CRUISE LINE | 1.34% | $1.4M | +166.11% | +31.34% | -30.49% | ||
| CTSH - COGNIZANT TECHNOLOGY SOLUTIONS | Add 1% ($19.3K) | 1.30% | $1.4M | +45.37% | +2.03% | +23.80% | |
| ELV - ANTHEM | Add 4% ($49.2K) | 1.26% | $1.3M | +68.90% | +28.98% | +24.31% | |
| KO - COCA-COLA COMPANY | 1.23% | $1.3M | +54.21% | +1.63% | -3.18% | ||
| CSGP - COSTAR GROUP | New Purchase | 1.20% | $1.3M | +34.25% | +5.09% | +46.01% | |
| GOOG - ALPHABET CLASS C | 1.19% | $1.2M | +197.74% | +17.26% | +24.08% | ||
| BKNG - BOOKING HOLDINGS INC | 1.19% | $1.2M | +177.14% | +6.50% | -7.65% | ||
| UPS - UNITED PARCEL SERVICE | Reduce 51% $(1.2M) | 1.14% | $1.2M | +7.58% | +2.76% | +57.60% | |
| CVX - CHEVRON CORP NEW | Reduce 49% $(1.1M) | 1.10% | $1.2M | +71.38% | +6.02% | -29.44% | |
| BK - BANK OF NEW YORK MELLON | Reduce 11% $(138.3K) | 1.09% | $1.1M | +154.61% | +23.23% | -8.55% | |
| EMR - EMERSON ELECTRIC COMPANY | Reduce 51% $(1.2M) | 1.09% | $1.1M | +128.07% | +22.40% | +11.98% | |
| CCL - CARNIVAL CORP | 1.09% | $1.1M | -41.03% | +22.09% | -60.46% | ||
| VZ - VERIZON COMMUNICATIONS | Reduce 4% $(37.4K) | 0.98% | $1.0M | -4.18% | +0.35% | +3.83% | |
| DAL - DELTA AIRLINES | Reduce 50% $(982.3K) | 0.92% | $965.0K | -7.55% | +11.82% | -37.48% | |
| VLO - VALERO ENERGY CORP | Reduce 50% $(918.0K) | 0.87% | $915.0K | +117.73% | +13.55% | -43.41% | |
| HHC - HOWARD HUGHES | Reduce 31% $(364.1K) | 0.79% | $824.0K | -41.33% | -1.66% | -50.03% | |
| XOM - EXXON MOBIL CORP | Reduce 46% $(644.4K) | 0.73% | $765.0K | +121.68% | +3.74% | -44.29% | |
| NPSNY - NASPERS | 0.66% | $693.0K | +102.22% | +11.63% | +22.08% | ||
| UHAL - AMERCO | Reduce 100% | 0.00% | $0.00 | +90.61% | +1.14% | -3.17% | |
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | +134.49% | +12.07% | +95.79% | |