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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2020-04-20 (Q1 2020) | Holdings: 79 | Value: $88.4M | 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 7% $(349.7K) | 5.60% | $5.0M | +192.18% | +40.82% | +94.78% | |
| MSFT - MICROSOFT CORP | Reduce 6% $(200.3K) | 3.40% | $3.0M | +188.38% | +20.65% | +51.72% | |
| V - VISA INC | Reduce 2% $(56.4K) | 3.12% | $2.8M | +129.26% | +21.49% | +41.28% | |
| META - FACEBOOK | 2.91% | $2.6M | +300.03% | +37.95% | +72.02% | ||
| JNJ - JOHNSON& JOHNSON | Reduce 5% $(139.3K) | 2.83% | $2.5M | +17.80% | +0.44% | +13.97% | |
| ADP - AUTOMATIC DATA PROCESSING | New Purchase | 2.72% | $2.4M | +150.27% | +7.84% | +44.91% | |
| AMZN - AMAZON.COM INC | New Purchase | 2.50% | $2.2M | +77.79% | +29.86% | +39.12% | |
| BLK - BLACKROCK | Reduce 12% $(291.7K) | 2.46% | $2.2M | +139.44% | +26.91% | +80.61% | |
| GOOGL - ALPHABET CLASS A | Reduce 2% $(38.3K) | 2.44% | $2.2M | +184.87% | +25.20% | +83.34% | |
| MCD - MCDONALDS CORP | Add 22% ($379.4K) | 2.38% | $2.1M | +85.99% | +9.53% | +34.20% | |
| AMGN - AMGEN INC | Add 2% ($33.0K) | 2.37% | $2.1M | +45.20% | +10.49% | +13.20% | |
| AWK - AMERICAN WATER WORKS | Reduce 18% $(438.5K) | 2.20% | $1.9M | +24.11% | +13.29% | +30.56% | |
| CSCO - CISCO SYSTEMS INC | Add 11% ($171.7K) | 2.02% | $1.8M | +81.91% | +13.29% | +28.21% | |
| JPM - JPMORGAN CHASE& CO | Reduce 4% $(66.4K) | 2.01% | $1.8M | +249.51% | +13.27% | +75.39% | |
| PG - PROCTER AND GAMBLE COMPANY | Reduce 1% $(23.5K) | 1.98% | $1.8M | +51.03% | +5.36% | +17.36% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 1.98% | $1.8M | -6.81% | -0.99% | +12.38% | |
| DIS - DISNEY WALT CO | Reduce 7% $(132.4K) | 1.96% | $1.7M | +19.58% | +18.61% | +83.09% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 2% $(42.7K) | 1.94% | $1.7M | +44.20% | -1.47% | +3.84% | |
| MSGS - MADISON SQUARE GARDEN | Reduce 1% $(17.5K) | 1.88% | $1.7M | +9.76% | -12.31% | +1.00% | |
| PYPL - PAYPAL HLDGS INC | Reduce 1% $(10.1K) | 1.87% | $1.7M | -36.40% | +58.01% | +138.38% | |
| SYK - STRYKER CORP | 1.70% | $1.5M | +117.67% | +6.75% | +47.50% | ||
| ELV - ANTHEM | Add 13% ($172.3K) | 1.67% | $1.5M | +57.32% | +4.53% | +52.89% | |
| WBA - WALGREEN BOOTS ALLIANCE INC | New Purchase | 1.66% | $1.5M | -64.68% | -2.79% | +34.35% | |
| RTN - RAYTHEON | Add 4% ($50.3K) | 1.62% | $1.4M | ||||
| SPGI - S&P GLOBAL | Reduce 8% $(126.2K) | 1.61% | $1.4M | +93.01% | +31.09% | +42.29% | |
| MLM - MARTIN MARIETTA MATERIALS | Reduce 5% $(78.6K) | 1.59% | $1.4M | +202.88% | +22.11% | +91.67% | |
| ADBE - ADOBE SYSTEMS INC | Reduce 17% $(280.6K) | 1.58% | $1.4M | +12.26% | +30.33% | +50.29% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 8% $(125.2K) | 1.58% | $1.4M | +165.75% | -0.02% | +27.70% | |
| BRK.B - BERKSHIRE HATHAWAY INC CLASS B | Reduce 6% $(86.9K) | 1.57% | $1.4M | +162.52% | +4.40% | +47.80% | |
| D - DOMINION ENERGY INC | Reduce 2% $(31.8K) | 1.56% | $1.4M | -13.32% | +1.50% | +7.13% | |
| CB - CHUBB | Reduce 1% $(9.9K) | 1.47% | $1.3M | +181.56% | +23.86% | +53.29% | |
| CMCSA - COMCAST CORP CL A | 1.42% | $1.3M | +7.10% | +16.52% | +51.74% | ||
| WM - WASTE MANAGEMENT | New Purchase | 1.32% | $1.2M | +165.41% | +12.37% | +43.70% | |
| VFC - V F CORP | Reduce 2% $(19.2K) | 1.28% | $1.1M | -73.55% | +12.32% | +66.84% | |
| GOOG - ALPHABET CLASS C | Reduce 5% $(54.6K) | 1.26% | $1.1M | +185.94% | +24.97% | +83.90% | |
| SCHZ - SCHWAB US AGGREGATE BOND | Reduce 5% $(53.7K) | 1.25% | $1.1M | -3.71% | +2.44% | +0.04% | |
| T - AT&T INC | Reduce 1% $(11.5K) | 1.24% | $1.1M | +65.34% | +0.87% | +5.84% | |
| UPS - UNITED PARCEL SERVICE | Add 16% ($151.8K) | 1.23% | $1.1M | +20.50% | +19.86% | +83.20% | |
| FLT - FLEETCOR TECHNOLOGIES | Add 3% ($29.9K) | 1.22% | $1.1M | +57.65% | +24.32% | +38.63% | |
| KO - COCA-COLA COMPANY | 1.18% | $1.0M | +78.20% | +3.81% | +23.05% | ||
| CTSH - COGNIZANT TECHNOLOGY SOLUTIONS | Reduce 11% $(113.6K) | 1.09% | $961.0K | +68.13% | +20.62% | +56.58% | |
| AMT - AMERICAN TOWER CORP | New Purchase | 1.08% | $958.0K | +1.22% | +6.15% | +4.90% | |
| N/A - PROSUS N V | Reduce 17% $(191.0K) | 1.08% | $952.0K | ||||
| VZ - VERIZON COMMUNICATIONS | Reduce 1% $(9.4K) | 1.04% | $921.0K | -2.73% | -1.61% | +5.77% | |
| SBUX - STARBUCKS CORPORATION | New Purchase | 0.98% | $863.0K | +39.93% | +3.36% | +62.26% | |
| BK - BANK OF NEW YORK MELLON | Reduce 3% $(27.0K) | 0.93% | $822.0K | +198.10% | +4.76% | +38.10% | |
| FDX - FEDEX CORP | New Purchase | 0.87% | $771.0K | +101.45% | +37.85% | +133.57% | |
| SCHB - SCHWAB US BROAD MARKET | 0.82% | $722.0K | +129.78% | +19.92% | +58.92% | ||
| CTAS - CINTAS CORP | New Purchase | 0.73% | $643.0K | +391.12% | +49.63% | +85.44% | |
| PEP - PEPSICO INC | New Purchase | 0.68% | $603.0K | +14.44% | +2.52% | +14.61% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | +278.90% | +23.78% | +70.50% | |
| CCL - CARNIVAL CORP | Reduce 100% | 0.00% | $0.00 | +115.69% | +28.84% | +131.81% | |
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | +149.01% | +15.51% | +35.54% | |
| CSGP - COSTAR GROUP | Reduce 100% | 0.00% | $0.00 | +36.62% | +18.97% | +52.72% | |
| DAL - DELTA AIRLINES | Reduce 100% | 0.00% | $0.00 | +181.60% | +14.81% | +98.52% | |
| EMR - EMERSON ELECTRIC COMPANY | Reduce 100% | 0.00% | $0.00 | +196.17% | +28.82% | +89.71% | |
| PRU - PRUDENTIAL FINANCIAL | Reduce 100% | 0.00% | $0.00 | ||||
| VLO - VALERO ENERGY CORP | Reduce 100% | 0.00% | $0.00 | +253.93% | +21.59% | +56.16% | |
| BG - BUNGE LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| RCL - ROYAL CARIBBEAN CRUISE LINE | Reduce 100% | 0.00% | $0.00 | +609.07% | +53.04% | +145.48% | |