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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2021-04-19 (Q1 2021) | Holdings: 154 | Value: $141.9M | 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 2% $(235.4K) | 6.60% | $9.4M | +48.31% | +8.43% | +24.59% | |
| MSFT - Microsoft Corp | Reduce 6% $(478.6K) | 5.75% | $8.2M | +92.11% | +8.59% | +11.97% | |
| AMZN - Amazon.com Inc | Reduce 1% $(34.0K) | 2.80% | $4.0M | +27.35% | +5.92% | -8.70% | |
| ADP - Automatic Data Processing Inc | Add 1% ($44.5K) | 2.49% | $3.5M | +73.55% | +5.55% | +22.56% | |
| BLK - BlackRock Inc | Add 2% ($79.2K) | 2.42% | $3.4M | +33.28% | +9.38% | -11.64% | |
| JNJ - Johnson & Johnson | Add 1% ($32.4K) | 2.28% | $3.2M | +6.95% | +5.28% | +17.12% | |
| JPM - JPMorgan Chase & Co | Add 4% ($133.8K) | 2.27% | $3.2M | +97.70% | -0.77% | -11.08% | |
| GOOGL - Alphabet Inc A | Reduce 6% $(191.8K) | 2.26% | $3.2M | +54.09% | +9.87% | +11.46% | |
| META - Facebook Inc A | Reduce 11% $(396.4K) | 2.18% | $3.1M | +132.15% | +13.14% | -33.63% | |
| LMT - Lockheed Martin Corp | 2.09% | $3.0M | +38.59% | -1.41% | +20.42% | ||
| V - Visa Inc Class A | Reduce 3% $(101.8K) | 2.07% | $2.9M | +64.20% | +8.13% | -2.51% | |
| RTX - Raytheon Technologies Ord | Reduce 2% $(63.1K) | 1.97% | $2.8M | +110.97% | +9.65% | +38.11% | |
| BMY - Bristol-Myers Squibb Company | Add 8% ($215.3K) | 1.95% | $2.8M | -15.98% | +2.69% | +21.86% | |
| PYPL - PayPal Holdings Inc | Reduce 15% $(480.1K) | 1.93% | $2.7M | -73.79% | +10.55% | -64.80% | |
| MCD - McDonald s Corp | Add 3% ($86.7K) | 1.91% | $2.7M | +39.20% | +1.87% | +13.11% | |
| SCHP - Schwab US TIPS ETF | New Purchase | 1.83% | $2.6M | +3.13% | +3.96% | +1.59% | |
| AMGN - Amgen Inc | 1.80% | $2.6M | +30.25% | -2.44% | +3.43% | ||
| NEE - NextEra Energy Inc | Add 335% ($1.9M) | 1.78% | $2.5M | +0.51% | -2.61% | +4.37% | |
| MDT - Medtronic PLC | Add 6% ($139.3K) | 1.76% | $2.5M | -22.73% | +0.19% | -8.24% | |
| AWK - American Water Works Co Inc | Reduce 2% $(50.5K) | 1.73% | $2.5M | -3.74% | +5.26% | +6.96% | |
| ADBE - Adobe Systems Inc | Add 7% ($145.5K) | 1.65% | $2.3M | -25.74% | +18.13% | -16.92% | |
| CSCO - Cisco Systems Inc | Reduce 2% $(53.7K) | 1.64% | $2.3M | +40.10% | +2.59% | +3.51% | |
| DIS - Walt Disney Co | Reduce 22% $(607.6K) | 1.56% | $2.2M | -36.15% | -5.63% | -33.49% | |
| SBUX - Starbucks Corp | Reduce 1% $(30.2K) | 1.55% | $2.2M | -13.92% | +0.79% | -30.27% | |
| WM - Waste Management Inc | Add 6% ($124.4K) | 1.46% | $2.1M | +86.44% | +8.54% | +21.46% | |
| ELV - Anthem Inc | Reduce 13% $(303.7K) | 1.40% | $2.0M | +4.37% | +3.08% | +41.28% | |
| SYY - Sysco Corp | Add 4% ($81.4K) | 1.39% | $2.0M | +2.28% | -9.19% | +13.29% | |
| WBA - Walgreen Boots Alliance Inc | Reduce 4% $(90.9K) | 1.38% | $2.0M | -73.43% | -13.13% | -9.61% | |
| CB - Chubb Ltd | Reduce 12% $(254.3K) | 1.38% | $2.0M | +88.09% | +4.51% | +34.15% | |
| PG - Procter & Gamble Co | Reduce 14% $(325.0K) | 1.38% | $2.0M | +30.61% | +4.26% | +24.34% | |
| SYK - Stryker Corp | Reduce 10% $(212.4K) | 1.36% | $1.9M | +52.13% | -0.07% | +9.04% | |
| SPGI - S&P Global Inc | Reduce 4% $(73.0K) | 1.32% | $1.9M | +38.45% | +11.26% | +6.72% | |
| GOOG - Alphabet Inc C | Reduce 4% $(64.1K) | 1.22% | $1.7M | +54.50% | +13.61% | +11.14% | |
| BRK.B - Berkshire Hathaway Inc B | Reduce 13% $(247.8K) | 1.18% | $1.7M | +80.05% | +3.11% | +29.90% | |
| NVDA - NVIDIA Corp | New Purchase | 1.17% | $1.7M | +842.75% | +21.49% | +40.29% | |
| SCHZ - Schwab US Aggregate Bond ETF | Add 80% ($727.3K) | 1.16% | $1.6M | -3.43% | +2.23% | -7.91% | |
| MLM - Martin Marietta Materials Inc | Reduce 24% $(487.9K) | 1.11% | $1.6M | +59.04% | -0.62% | +9.05% | |
| CLX - Clorox Co | New Purchase | 1.09% | $1.5M | -26.78% | -3.60% | -21.16% | |
| FISV - Fiserv Inc | Add 7% ($94.3K) | 1.03% | $1.5M | +31.28% | -12.58% | -18.48% | |
| CMCSA - Comcast Corp Class A | Reduce 24% $(464.6K) | 1.03% | $1.5M | -28.31% | +6.53% | -10.20% | |
| D - Dominion Resources Inc | Reduce 2% $(28.5K) | 0.98% | $1.4M | -17.79% | -3.33% | +13.98% | |
| BALL - Ball Corp | Reduce 1% $(13.6K) | 0.95% | $1.3M | -36.41% | -7.77% | -2.14% | |
| FLT - Fleetcor Technologies Inc | Reduce 11% $(168.7K) | 0.95% | $1.3M | +13.36% | -13.22% | -9.38% | |
| COST - Costco Wholesale Corp | Add 18% ($194.2K) | 0.91% | $1.3M | +178.70% | +13.04% | +64.73% | |
| VRTX - Vertex Pharmaceuticals Inc | Reduce 14% $(209.3K) | 0.90% | $1.3M | +101.97% | -10.19% | +30.37% | |
| KO - Coca-Cola Co | Reduce 2% $(25.0K) | 0.86% | $1.2M | +46.89% | +4.48% | +26.29% | |
| SCHR - Schwab Intermediate-Term US Treasury ETF | New Purchase | 0.85% | $1.2M | -2.35% | +1.65% | -7.58% | |
| T - AT&T Inc | 0.84% | $1.2M | +56.95% | -5.17% | -7.76% | ||
| CTSH - Cognizant Technology Solutions | Reduce 14% $(179.1K) | 0.81% | $1.1M | +5.98% | -15.52% | +8.71% | |
| AMT - American Tower Corp | Add 2% ($20.3K) | 0.78% | $1.1M | -1.78% | +14.78% | +10.16% | |
| MSGS - MADISON SQUARE GARDEN SPORTS | Reduce 100% | 0.00% | $0.00 | +35.28% | -9.33% | -1.14% | |
| GLD - SPDR GOLD TRUST | Reduce 100% | 0.00% | $0.00 | +48.26% | +2.26% | +10.30% | |
| SCHV - SCHWAB US LARGE VALUE | Reduce 100% | 0.00% | $0.00 | ||||
| VZ - VERIZON COMMUNICATIONS | Reduce 100% | 0.00% | $0.00 | -5.73% | -3.30% | -1.87% | |