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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2021-01-13 (Q3 2020) | Holdings: 85 | Value: $120.1M | 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 | Add 284% ($6.7M) | 7.58% | $9.1M | +53.33% | +1.09% | +33.13% | |
| MSFT - MICROSOFT CORP | Add 92% ($3.7M) | 6.41% | $7.7M | +129.93% | +18.65% | +44.88% | |
| AMZN - AMAZON.COM INC | Reduce 3% $(141.7K) | 3.39% | $4.1M | +35.64% | +5.22% | +2.38% | |
| META - FACEBOOK | Reduce 4% $(120.2K) | 2.58% | $3.1M | +176.66% | +19.50% | +30.98% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 8% $(279.0K) | 2.56% | $3.1M | +55.70% | +12.54% | +10.32% | |
| JNJ - JOHNSON& JOHNSON | Add 2% ($48.2K) | 2.41% | $2.9M | +7.98% | +0.29% | +7.24% | |
| V - VISA INC | Reduce 18% $(644.3K) | 2.39% | $2.9M | +75.56% | +5.58% | +2.57% | |
| AMGN - AMGEN INC | 2.18% | $2.6M | +41.39% | +6.33% | +2.60% | ||
| PYPL - PAYPAL HLDGS INC | Reduce 10% $(295.5K) | 2.17% | $2.6M | -71.37% | +8.24% | -27.73% | |
| ADP - AUTOMATIC DATA PROCESSING | Add 5% ($134.3K) | 2.15% | $2.6M | +104.83% | +16.67% | +41.54% | |
| MCD - MCDONALDS CORP | Add 2% ($54.9K) | 2.14% | $2.6M | +52.70% | +9.25% | +24.29% | |
| BLK - BLACKROCK | Add 1% ($14.7K) | 2.09% | $2.5M | +44.30% | +7.44% | +15.38% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Add 27% ($515.8K) | 2.02% | $2.4M | -14.62% | -0.93% | +3.28% | |
| AWK - AMERICAN WATER WORKS | Add 2% ($37.4K) | 2.02% | $2.4M | -3.73% | -1.17% | +4.01% | |
| GOOGL - ALPHABET CLASS A | Reduce 10% $(282.8K) | 2.01% | $2.4M | +102.42% | +28.19% | +59.51% | |
| PG - PROCTER AND GAMBLE COMPANY | 1.95% | $2.3M | +28.93% | -0.74% | +19.21% | ||
| ADBE - ADOBE SYSTEMS INC | Reduce 3% $(72.6K) | 1.89% | $2.3M | -18.99% | +8.09% | +10.20% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 6% $(132.7K) | 1.77% | $2.1M | +132.60% | +10.48% | +33.20% | |
| NEE - NEXTERA ENERGY | Add 2% ($32.2K) | 1.77% | $2.1M | -1.80% | -2.95% | +3.51% | |
| MDT - MEDTRONIC PLC | Add 8% ($161.6K) | 1.73% | $2.1M | -17.34% | +5.27% | -6.26% | |
| SPGI - S&P GLOBAL | Reduce 4% $(93.4K) | 1.66% | $2.0M | +66.29% | +19.15% | +39.24% | |
| JPM - JPMORGAN CHASE& CO | Add 3% ($56.1K) | 1.62% | $2.0M | +114.79% | +8.26% | +15.07% | |
| DIS - DISNEY WALT CO | Reduce 4% $(85.5K) | 1.58% | $1.9M | -32.44% | +5.90% | -14.16% | |
| VRTX - VERTEX PHARMACEUTICAL | Add 21% ($332.2K) | 1.57% | $1.9M | +93.67% | -4.86% | +2.56% | |
| SYK - STRYKER CORP | Reduce 6% $(126.7K) | 1.52% | $1.8M | +60.74% | +4.14% | +10.90% | |
| CSCO - CISCO SYSTEMS INC | Add 2% ($32.2K) | 1.51% | $1.8M | +65.38% | +15.31% | +40.45% | |
| SBUX - STARBUCKS CORPORATION | Add 1% ($9.9K) | 1.46% | $1.8M | -2.60% | +11.42% | -1.95% | |
| WM - WASTE MANAGEMENT | Reduce 1% $(20.9K) | 1.42% | $1.7M | +115.69% | +15.34% | +36.49% | |
| ELV - ANTHEM | Reduce 2% $(31.7K) | 1.42% | $1.7M | +19.70% | +9.62% | +37.88% | |
| CMCSA - COMCAST CORP CL A | 1.37% | $1.6M | -22.74% | +6.75% | +4.92% | ||
| CB - CHUBB | Add 3% ($44.0K) | 1.35% | $1.6M | +93.46% | +4.71% | +26.91% | |
| BRK.B - BERKSHIRE HATHAWAY INC CLASS B | Reduce 1% $(9.4K) | 1.34% | $1.6M | +105.92% | +13.94% | +38.05% | |
| SYY - SYSCO CORP | 1.25% | $1.5M | +8.11% | +5.73% | +6.63% | ||
| D - DOMINION ENERGY INC | Reduce 2% $(24.6K) | 1.22% | $1.5M | -9.42% | +8.07% | +13.34% | |
| MLM - MARTIN MARIETTA MATERIALS | Reduce 15% $(256.3K) | 1.21% | $1.4M | +81.41% | +13.26% | +31.94% | |
| WBA - WALGREEN BOOTS ALLIANCE INC | Reduce 1% $(16.3K) | 1.12% | $1.3M | -70.84% | +11.78% | +14.59% | |
| FLT - FLEETCOR TECHNOLOGIES | Reduce 1% $(19.8K) | 1.12% | $1.3M | +18.61% | +4.18% | -11.59% | |
| BALL - BALL | Add 15% ($169.8K) | 1.11% | $1.3M | -36.11% | -1.97% | -0.15% | |
| GOOG - ALPHABET CLASS C | Reduce 12% $(180.8K) | 1.06% | $1.3M | +103.33% | +28.58% | +59.43% | |
| FISV - FISERV INC | New Purchase | 0.99% | $1.2M | +47.47% | +11.75% | -1.55% | |
| CTSH - COGNIZANT TECHNOLOGY SOLUTIONS | Reduce 6% $(79.5K) | 0.98% | $1.2M | +7.60% | +0.47% | +11.31% | |
| KO - COCA-COLA COMPANY | 0.97% | $1.2M | +58.98% | +6.70% | +26.25% | ||
| T - AT&T INC | Reduce 4% $(43.2K) | 0.94% | $1.1M | +66.99% | +5.54% | +2.20% | |
| COST - COSTCO WHOLESALE | Add 7% ($68.1K) | 0.92% | $1.1M | +181.54% | -0.58% | +38.48% | |
| AMT - AMERICAN TOWER CORP | Add 3% ($32.4K) | 0.92% | $1.1M | +12.72% | +11.95% | +17.77% | |
| VZ - VERIZON COMMUNICATIONS | Add 5% ($47.4K) | 0.85% | $1.0M | -5.00% | +2.51% | -1.97% | |
| GLD - SPDR GOLD TRUST | Add 46% ($317.0K) | 0.84% | $1.0M | +79.85% | -6.18% | -2.17% | |
| SCHZ - SCHWAB US AGGREGATE | Reduce 6% $(66.0K) | 0.79% | $951.0K | -5.38% | -1.99% | -2.78% | |
| SCHV - SCHWAB US LARGE VALUE | New Purchase | 0.71% | $859.0K | +45.52% | +8.72% | +22.33% | |
| MSGS - MADISON SQUARE GARDEN SPORTS | Reduce 13% $(116.3K) | 0.66% | $797.0K | +10.99% | +1.20% | -5.02% | |
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | +28.52% | +1.25% | +27.77% | |
| SCHB - SCHWAB US BROAD MARKET | Reduce 100% | 0.00% | $0.00 | ||||