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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2020-02-07 (Q4 2019) | Holdings: 88 | Value: $115.1M | 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 13% $(894.2K) | 5.32% | $6.1M | +156.93% | -1.02% | +75.66% | |
| V - VISA INC | Reduce 1% $(37.8K) | 2.85% | $3.3M | +84.16% | -8.22% | +3.07% | |
| MSFT - MICROSOFT CORP | Reduce 19% $(770.3K) | 2.79% | $3.2M | +173.29% | +0.87% | +33.48% | |
| META - FACEBOOK | Reduce 1% $(20.7K) | 2.75% | $3.2M | +231.44% | +0.39% | +26.03% | |
| JNJ - JOHNSON& JOHNSON | Add 1% ($18.8K) | 2.55% | $2.9M | +17.33% | -1.34% | +11.68% | |
| JPM - JPMORGAN CHASE& CO | 2.48% | $2.9M | +128.52% | -31.61% | +6.13% | ||
| BLK - BLACKROCK | 2.45% | $2.8M | +100.55% | -9.19% | +34.62% | ||
| DIS - DISNEY WALT CO | 2.42% | $2.8M | -15.20% | -22.60% | +34.72% | ||
| GOOGL - ALPHABET CLASS A | Reduce 14% $(403.2K) | 2.20% | $2.5M | +139.64% | -6.29% | +41.11% | |
| AWK - AMERICAN WATER WORKS | 2.13% | $2.5M | +15.35% | -12.38% | +22.26% | ||
| AMGN - AMGEN INC | Reduce 20% $(619.3K) | 2.13% | $2.5M | +50.62% | +3.65% | +7.01% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 1% $(18.0K) | 2.10% | $2.4M | +82.72% | -36.59% | -19.79% | |
| MSGS - MADISON SQUARE GARDEN | Add 1% ($14.7K) | 2.03% | $2.3M | -6.13% | -17.15% | -13.50% | |
| RTN - RAYTHEON | Add 2% ($47.9K) | 2.02% | $2.3M | ||||
| CVX - CHEVRON CORP NEW | Add 97% ($1.1M) | 2.01% | $2.3M | +75.29% | -11.01% | -10.94% | |
| MLM - MARTIN MARIETTA MATERIALS | Reduce 3% $(61.5K) | 1.90% | $2.2M | +105.45% | -35.37% | +10.98% | |
| VFC - V F CORP | Add 1% ($25.4K) | 1.84% | $2.1M | -82.80% | -29.21% | +1.28% | |
| MCD - MCDONALDS CORP | New Purchase | 1.79% | $2.1M | +57.07% | -13.71% | +2.61% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 1% $(14.4K) | 1.75% | $2.0M | +26.59% | -13.26% | -21.07% | |
| PG - PROCTER AND GAMBLE COMPANY | Reduce 1% $(20.6K) | 1.75% | $2.0M | +42.72% | -7.70% | +4.67% | |
| CSCO - CISCO SYSTEMS INC | Add 22% ($360.9K) | 1.71% | $2.0M | +60.06% | -9.57% | +5.56% | |
| PRU - PRUDENTIAL FINANCIAL | Add 1% ($12.9K) | 1.70% | $2.0M | +44.56% | -36.78% | -8.79% | |
| SYK - STRYKER CORP | Add 12% ($206.6K) | 1.66% | $1.9M | +83.96% | -10.28% | +14.24% | |
| PYPL - PAYPAL HLDGS INC | 1.63% | $1.9M | -40.39% | +22.27% | +138.00% | ||
| BRK.B - BERKSHIRE HATHAWAY INC CLASS B | Add 8% ($135.9K) | 1.58% | $1.8M | +112.83% | -22.16% | +4.51% | |
| CB - CHUBB | Add 1% ($26.5K) | 1.58% | $1.8M | +91.91% | -36.89% | +4.71% | |
| RCL - ROYAL CARIBBEAN CRUISE LINE | Add 5% ($81.2K) | 1.57% | $1.8M | +141.82% | -63.61% | -35.55% | |
| DAL - DELTA AIRLINES | Add 83% ($813.8K) | 1.56% | $1.8M | -15.44% | -60.24% | -24.33% | |
| ADBE - ADOBE SYSTEMS INC | Add 2% ($27.4K) | 1.51% | $1.7M | +4.72% | +0.57% | +35.11% | |
| ELV - ANTHEM | Add 4% ($71.0K) | 1.50% | $1.7M | +45.95% | -0.19% | +5.69% | |
| SPGI - S&P GLOBAL | Add 2% ($41.2K) | 1.50% | $1.7M | +78.22% | +1.33% | +11.45% | |
| CMCSA - COMCAST CORP CL A | Add 12% ($181.9K) | 1.42% | $1.6M | -11.25% | -17.62% | +18.74% | |
| D - DOMINION ENERGY INC | 1.40% | $1.6M | -19.51% | -6.55% | -9.25% | ||
| FLT - FLEETCOR TECHNOLOGIES | Add 1% ($10.1K) | 1.40% | $1.6M | +7.11% | -21.47% | -15.51% | |
| BG - BUNGE LIMITED | Reduce 2% $(38.3K) | 1.38% | $1.6M | +87.17% | -31.50% | +43.71% | |
| T - AT&T INC | Add 1% ($13.7K) | 1.29% | $1.5M | +33.61% | -21.10% | -19.65% | |
| CTSH - COGNIZANT TECHNOLOGY SOLUTIONS | Add 2% ($32.3K) | 1.25% | $1.4M | +25.60% | -16.76% | +11.60% | |
| GOOG - ALPHABET CLASS C | Reduce 1% $(20.1K) | 1.17% | $1.3M | +141.85% | -5.83% | +41.96% | |
| BKNG - BOOKING HOLDINGS INC | Add 1% ($8.2K) | 1.14% | $1.3M | +182.29% | -24.76% | +10.40% | |
| KO - COCA-COLA COMPANY | 1.14% | $1.3M | +39.03% | -21.59% | -12.97% | ||
| EMR - EMERSON ELECTRIC COMPANY | Reduce 1% $(11.4K) | 1.12% | $1.3M | +96.61% | -23.12% | +21.38% | |
| CCL - CARNIVAL CORP | Reduce 3% $(37.6K) | 1.11% | $1.3M | -44.03% | -65.84% | -48.05% | |
| BK - BANK OF NEW YORK MELLON | Reduce 1% $(6.5K) | 1.10% | $1.3M | +124.18% | -24.12% | -7.68% | |
| CSGP - COSTAR GROUP | 1.10% | $1.3M | +19.97% | -1.27% | +35.21% | ||
| N/A - PROSUS N V | New Purchase | 1.08% | $1.2M | ||||
| UPS - UNITED PARCEL SERVICE | Add 1% ($12.9K) | 1.02% | $1.2M | +18.11% | -7.38% | +63.33% | |
| SCHZ - SCHWAB US AGGREGATE BOND | New Purchase | 0.99% | $1.1M | -1.06% | +2.53% | +4.36% | |
| VZ - VERIZON COMMUNICATIONS | Add 1% ($15.0K) | 0.92% | $1.1M | -5.85% | -3.87% | -4.10% | |
| VLO - VALERO ENERGY CORP | Add 1% ($7.0K) | 0.88% | $1.0M | +114.04% | -20.03% | -17.29% | |
| SCHB - SCHWAB US BROAD MARKET | New Purchase | 0.80% | $920.0K | +89.42% | -12.03% | +24.18% | |
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | +145.05% | -23.64% | -8.29% | |
| HHC - HOWARD HUGHES | Reduce 100% | 0.00% | $0.00 | -26.87% | -56.05% | -24.12% | |
| NPSNY - NASPERS | Reduce 100% | 0.00% | $0.00 | ||||
| ULTA - ULTA BEAUTY | Reduce 100% | 0.00% | $0.00 | +31.06% | -22.01% | +7.10% | |