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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2020-07-14 (Q2 2020) | Holdings: 78 | Value: $107.0M | 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 | Add 5% ($368.5K) | 6.99% | $7.5M | +103.31% | +22.16% | +51.01% | |
| MSFT - MICROSOFT CORP | 3.63% | $3.9M | +138.10% | +5.07% | +35.40% | ||
| AMZN - AMAZON.COM INC | Add 18% ($568.3K) | 3.46% | $3.7M | +39.48% | +8.39% | +17.89% | |
| V - VISA INC | Add 3% ($91.8K) | 3.18% | $3.4M | +89.92% | +2.37% | +28.08% | |
| LMT - LOCKHEED MARTIN CORP | Add 73% ($1.4M) | 2.99% | $3.2M | +51.80% | +7.42% | +7.50% | |
| META - FACEBOOK | Reduce 20% $(707.0K) | 2.61% | $2.8M | +190.23% | +10.42% | +42.60% | |
| JNJ - JOHNSON& JOHNSON | 2.51% | $2.7M | +17.29% | -1.04% | +15.41% | ||
| GOOGL - ALPHABET CLASS A | Reduce 1% $(21.3K) | 2.44% | $2.6M | +132.41% | +2.12% | +66.76% | |
| ADP - AUTOMATIC DATA PROCESSING | Reduce 1% $(14.9K) | 2.44% | $2.6M | +133.93% | +1.67% | +44.99% | |
| PYPL - PAYPAL HLDGS INC | Reduce 15% $(438.6K) | 2.40% | $2.6M | -59.15% | +17.43% | +71.40% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 2.27% | $2.4M | +168.78% | -2.26% | +40.00% | |
| AMGN - AMGEN INC | Reduce 1% $(15.3K) | 2.26% | $2.4M | +33.13% | -7.07% | -0.38% | |
| BLK - BLACKROCK | Reduce 11% $(282.9K) | 2.25% | $2.4M | +91.22% | +13.60% | +57.13% | |
| AWK - AMERICAN WATER WORKS | Add 1% ($19.4K) | 1.98% | $2.1M | +14.56% | +15.88% | +24.83% | |
| MCD - MCDONALDS CORP | Reduce 10% $(237.5K) | 1.97% | $2.1M | +69.01% | +19.13% | +25.06% | |
| CSCO - CISCO SYSTEMS INC | Reduce 1% $(11.2K) | 1.97% | $2.1M | +62.36% | -13.25% | +19.05% | |
| ADBE - ADOBE SYSTEMS INC | Add 9% ($174.1K) | 1.95% | $2.1M | -12.01% | +15.23% | +39.38% | |
| PG - PROCTER AND GAMBLE COMPANY | Add 5% ($101.4K) | 1.88% | $2.0M | +42.32% | +14.89% | +13.17% | |
| SPGI - S&P GLOBAL | Reduce 1% $(9.9K) | 1.78% | $1.9M | +46.30% | -2.51% | +16.20% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 1% ($22.3K) | 1.75% | $1.9M | -4.03% | +3.79% | +18.54% | |
| JPM - JPMORGAN CHASE& CO | 1.73% | $1.9M | +204.04% | +1.76% | +58.47% | ||
| NEE - NEXTERA ENERGY | New Purchase | 1.69% | $1.8M | +22.87% | +13.37% | +18.51% | |
| DIS - DISNEY WALT CO | Reduce 11% $(216.3K) | 1.67% | $1.8M | -1.68% | +4.71% | +51.40% | |
| CB - CHUBB | Add 17% ($250.5K) | 1.61% | $1.7M | +131.49% | -9.13% | +27.47% | |
| ELV - ANTHEM | 1.59% | $1.7M | +51.91% | +12.42% | +52.40% | ||
| SYK - STRYKER CORP | Add 4% ($63.1K) | 1.58% | $1.7M | +109.14% | +18.78% | +38.38% | |
| MDT - MEDTRONIC PLC | New Purchase | 1.58% | $1.7M | +3.37% | +13.09% | +33.86% | |
| VRTX - VERTEX PHARMACEUTICAL | New Purchase | 1.55% | $1.7M | +50.97% | -26.47% | -31.65% | |
| WM - WASTE MANAGEMENT | Add 21% ($286.5K) | 1.52% | $1.6M | +137.52% | +8.33% | +38.46% | |
| WBA - WALGREEN BOOTS ALLIANCE INC | Add 18% ($245.9K) | 1.50% | $1.6M | -63.69% | -5.85% | +19.18% | |
| D - DOMINION ENERGY INC | Reduce 1% $(11.6K) | 1.44% | $1.5M | -10.53% | +9.55% | +5.85% | |
| MLM - MARTIN MARIETTA MATERIALS | Reduce 2% $(34.1K) | 1.40% | $1.5M | +155.65% | +17.63% | +64.19% | |
| SBUX - STARBUCKS CORPORATION | Add 54% ($525.2K) | 1.39% | $1.5M | +37.16% | +19.95% | +62.74% | |
| FLT - FLEETCOR TECHNOLOGIES | Reduce 1% $(12.1K) | 1.34% | $1.4M | +28.97% | -2.88% | +1.17% | |
| GOOG - ALPHABET CLASS C | Add 3% ($42.4K) | 1.31% | $1.4M | +134.10% | +2.36% | +72.36% | |
| CMCSA - COMCAST CORP CL A | Reduce 3% $(39.0K) | 1.30% | $1.4M | -4.82% | +10.28% | +43.59% | |
| BRK.B - BERKSHIRE HATHAWAY INC CLASS B | 1.27% | $1.4M | +150.98% | +9.87% | +45.20% | ||
| SYY - SYSCO CORP | New Purchase | 1.23% | $1.3M | +54.53% | +23.51% | +37.06% | |
| T - AT&T INC | Add 10% ($110.8K) | 1.16% | $1.2M | +64.90% | -7.03% | +1.49% | |
| AMT - AMERICAN TOWER CORP | 1.07% | $1.1M | -5.78% | -8.21% | +9.44% | ||
| KO - COCA-COLA COMPANY | 0.99% | $1.1M | +74.99% | +8.84% | +25.82% | ||
| CTSH - COGNIZANT TECHNOLOGY SOLUTIONS | Reduce 12% $(146.0K) | 0.96% | $1.0M | +48.10% | +27.52% | +20.19% | |
| SCHZ - SCHWAB US AGGREGATE BOND | Reduce 11% $(124.7K) | 0.95% | $1.0M | -5.56% | +0.03% | -0.37% | |
| BALL - BALL | New Purchase | 0.91% | $974.0K | -21.24% | +22.25% | +14.94% | |
| VZ - VERIZON COMMUNICATIONS | Reduce 4% $(37.1K) | 0.85% | $908.0K | -0.73% | +5.70% | +6.17% | |
| MSGS - MADISON SQUARE GARDEN SPORTS | Reduce 23% $(261.6K) | 0.83% | $891.0K | +28.61% | -2.18% | +10.30% | |
| COST - COSTCO WHOLESALE | New Purchase | 0.83% | $889.0K | +223.61% | +15.02% | +29.86% | |
| SCHB - SCHWAB US BROAD MARKET | Reduce 1% $(12.3K) | 0.81% | $865.0K | +93.48% | +9.25% | +39.21% | |
| PEP - PEPSICO INC | 0.62% | $664.0K | +10.87% | +5.24% | +18.14% | ||
| GLD - SPDR GOLD TRUST | New Purchase | 0.61% | $657.0K | +83.91% | +5.48% | +0.85% | |
| BK - BANK OF NEW YORK MELLON | Reduce 100% | 0.00% | $0.00 | +154.64% | +1.59% | +35.87% | |
| CTAS - CINTAS CORP | Reduce 100% | 0.00% | $0.00 | +249.26% | +28.39% | +38.07% | |
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | +102.94% | +76.36% | +86.45% | |
| N/A - PROSUS N V | Reduce 100% | 0.00% | $0.00 | ||||
| RTN - RAYTHEON | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE | Reduce 100% | 0.00% | $0.00 | +35.42% | +50.06% | +86.71% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +118.31% | -2.26% | +40.00% | |
| VFC - V F CORP | Reduce 100% | 0.00% | $0.00 | -61.71% | +27.05% | +32.68% | |