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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2021-07-23 (Q2 2021) | Holdings: 85 | Value: $150.2M | 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 2% ($176.1K) | 7.11% | $10.7M | +34.83% | +0.40% | +3.75% | |
| MSFT - Microsoft Corp | Add 1% ($127.9K) | 6.32% | $9.5M | +70.99% | +6.82% | -9.71% | |
| AMZN - Amazon.com Inc | Add 17% ($749.9K) | 3.44% | $5.2M | +16.97% | -9.60% | -34.04% | |
| GOOGL - Alphabet Inc A | Add 3% ($102.5K) | 2.60% | $3.9M | +32.76% | +3.09% | -19.36% | |
| BLK - BlackRock Inc | Reduce 3% $(112.9K) | 2.58% | $3.9M | +23.41% | +7.04% | -25.00% | |
| META - Facebook Inc A | Add 2% ($84.5K) | 2.48% | $3.7M | +89.69% | -11.06% | -54.91% | |
| ADP - Automatic Data Processing Inc | Reduce 2% $(78.5K) | 2.42% | $3.6M | +62.35% | +6.48% | +8.15% | |
| SCHP - Schwab US TIPS ETF | Add 29% ($767.0K) | 2.27% | $3.4M | -1.51% | +1.01% | -5.29% | |
| PYPL - PayPal Holdings Inc | Add 2% ($75.2K) | 2.24% | $3.4M | -77.18% | -20.27% | -73.63% | |
| V - Visa Inc Class A | Add 3% ($87.9K) | 2.22% | $3.3M | +47.89% | -6.02% | -13.45% | |
| JPM - JPMorgan Chase & Co | Reduce 1% $(30.6K) | 2.17% | $3.3M | +98.59% | +14.50% | -21.09% | |
| JNJ - Johnson & Johnson | Reduce 2% $(69.8K) | 2.11% | $3.2M | -0.41% | -3.94% | +2.94% | |
| RTX - Raytheon Technologies Ord | Reduce 2% $(48.5K) | 2.02% | $3.0M | +90.31% | +7.14% | +12.92% | |
| LMT - Lockheed Martin Corp | Reduce 1% $(42.4K) | 1.99% | $3.0M | +43.19% | +1.62% | +10.29% | |
| BMY - Bristol-Myers Squibb Company | Reduce 3% $(90.5K) | 1.89% | $2.8M | -19.98% | -14.57% | +10.15% | |
| MCD - McDonald s Corp | Reduce 3% $(74.8K) | 1.81% | $2.7M | +32.28% | -1.39% | +5.77% | |
| ADBE - Adobe Systems Inc | Reduce 8% $(234.2K) | 1.77% | $2.7M | -38.69% | +3.65% | -37.20% | |
| MDT - Medtronic PLC | Add 1% ($26.1K) | 1.77% | $2.7M | -24.54% | -3.21% | -27.48% | |
| NVDA - NVIDIA Corp | Add 2% ($46.4K) | 1.69% | $2.5M | +647.90% | +19.98% | -11.78% | |
| AWK - American Water Works Co Inc | Reduce 1% $(22.7K) | 1.67% | $2.5M | -8.44% | +5.37% | -8.63% | |
| AMGN - Amgen Inc | Reduce 2% $(52.4K) | 1.63% | $2.5M | +33.05% | -15.54% | +3.73% | |
| NEE - NextEra Energy Inc | 1.62% | $2.4M | +3.72% | +10.27% | +7.61% | ||
| CSCO - Cisco Systems Inc | Reduce 2% $(57.8K) | 1.55% | $2.3M | +32.72% | +0.69% | -17.26% | |
| SPGI - S&P Global Inc | Add 4% ($82.5K) | 1.51% | $2.3M | +24.36% | +7.56% | -14.36% | |
| SBUX - Starbucks Corp | Reduce 1% $(33.5K) | 1.47% | $2.2M | -20.25% | -8.42% | -33.86% | |
| ELV - Anthem Inc | Add 4% ($93.2K) | 1.46% | $2.2M | +3.49% | +14.25% | +24.81% | |
| WM - Waste Management Inc | Reduce 3% $(61.0K) | 1.46% | $2.2M | +70.56% | +10.63% | +8.31% | |
| DIS - Walt Disney Co | Add 3% ($59.6K) | 1.44% | $2.2M | -31.90% | -2.06% | -41.53% | |
| SYK - Stryker Corp | Add 2% ($40.2K) | 1.39% | $2.1M | +48.51% | +4.63% | -22.11% | |
| CB - Chubb Ltd | Add 4% ($87.3K) | 1.37% | $2.1M | +80.90% | +13.25% | +14.10% | |
| GOOG - Alphabet Inc C | Reduce 3% $(60.2K) | 1.36% | $2.0M | +28.96% | +0.38% | -21.73% | |
| SYY - Sysco Corp | 1.30% | $1.9M | +12.94% | +8.33% | +24.07% | ||
| PG - Procter & Gamble Co | Reduce 1% $(15.0K) | 1.29% | $1.9M | +24.56% | +1.51% | +5.60% | |
| WBA - Walgreen Boots Alliance Inc | Reduce 2% $(42.6K) | 1.22% | $1.8M | -69.72% | +6.82% | -13.23% | |
| BRK.B - Berkshire Hathaway Inc B | Add 1% ($12.5K) | 1.22% | $1.8M | +74.05% | +4.49% | +3.68% | |
| MLM - Martin Marietta Materials Inc | Add 6% ($101.7K) | 1.17% | $1.8M | +55.63% | +10.55% | -6.82% | |
| CMCSA - Comcast Corp Class A | Add 7% ($101.2K) | 1.09% | $1.6M | -34.01% | -6.68% | -25.44% | |
| SCHZ - Schwab US Aggregate Bond ETF | Reduce 7% $(110.7K) | 1.03% | $1.6M | -5.41% | -1.40% | -9.88% | |
| COST - Costco Wholesale Corp | Add 3% ($49.5K) | 1.00% | $1.5M | +142.38% | +15.97% | +25.81% | |
| CLX - Clorox Co | Reduce 2% $(35.1K) | 0.94% | $1.4M | -24.89% | -11.81% | -17.63% | |
| BALL - Ball Corp | Add 6% ($82.6K) | 0.91% | $1.4M | -27.24% | +9.58% | -11.87% | |
| D - Dominion Resources Inc | Add 2% ($24.3K) | 0.91% | $1.4M | -14.55% | +2.40% | +7.90% | |
| FISV - Fiserv Inc | Add 4% ($52.4K) | 0.91% | $1.4M | +46.83% | -0.18% | -11.91% | |
| SCHJ - Schwab 1 5 Year Corp Bond ETF | New Purchase | 0.85% | $1.3M | +7.39% | -0.65% | -5.54% | |
| FLT - Fleetcor Technologies Inc | Reduce 4% $(48.9K) | 0.82% | $1.2M | +27.54% | +9.47% | -14.24% | |
| KO - Coca-Cola Co | Reduce 2% $(27.1K) | 0.82% | $1.2M | +37.98% | -3.96% | +12.65% | |
| AMT - American Tower Corp | Reduce 6% $(74.6K) | 0.78% | $1.2M | -14.54% | +0.90% | -7.27% | |
| T - AT&T Inc | Reduce 4% $(48.9K) | 0.73% | $1.1M | +64.51% | -6.92% | -6.58% | |
| SCHR - Schwab Intermediate-Term US Treasury ETF | Reduce 11% $(136.3K) | 0.72% | $1.1M | -3.75% | -1.86% | -8.35% | |
| GLD - SPDR Gold Shares | New Purchase | 0.71% | $1.1M | +85.04% | +0.21% | -4.95% | |
| CTSH - Cognizant Technology Solutions | Reduce 100% | 0.00% | $0.00 | +22.92% | +14.51% | -0.08% | |
| VRTX - Vertex Pharmaceuticals Inc | Reduce 100% | 0.00% | $0.00 | +134.73% | -7.24% | +42.25% | |