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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2021-10-22 (Q3 2021) | Holdings: 86 | Value: $154.9K | 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% ($218.04) | 7.27% | $11.3K | +34.26% | +8.86% | +1.08% | |
| MSFT - Microsoft Corp | Reduce 2% $(232.58) | 6.23% | $9.7K | +59.43% | -4.02% | -19.41% | |
| GOOGL - Alphabet Inc A | Add 19% ($794.04) | 3.27% | $5.1K | +28.68% | -4.90% | -25.47% | |
| AMZN - Amazon.com Inc | 3.18% | $4.9K | +28.83% | -13.32% | -28.14% | ||
| SCHP - Schwab US TIPS ETF | Add 13% ($458.09) | 2.50% | $3.9K | -2.28% | -0.99% | -12.18% | |
| BLK - BlackRock Inc | Add 1% ($31.87) | 2.42% | $3.8K | +16.08% | -13.95% | -31.69% | |
| ADP - Automatic Data Processing Inc | 2.36% | $3.7K | +52.64% | +0.63% | +10.78% | ||
| META - Facebook Inc A | Reduce 1% $(22.06) | 2.34% | $3.6K | +118.87% | -3.62% | -59.50% | |
| JPM - JPMorgan Chase & Co | Add 1% ($37.15) | 2.24% | $3.5K | +71.66% | -15.57% | -26.90% | |
| V - Visa Inc Class A | 2.05% | $3.2K | +57.66% | -13.38% | -17.73% | ||
| JNJ - Johnson & Johnson | Add 1% ($26.97) | 2.02% | $3.1K | +3.90% | +0.19% | +7.19% | |
| RTX - Raytheon Technologies Ord | 1.98% | $3.1K | +76.92% | -3.31% | +0.18% | ||
| PYPL - PayPal Holdings Inc | Add 1% ($15.61) | 1.95% | $3.0K | -72.28% | -36.39% | -67.32% | |
| LMT - Lockheed Martin Corp | Add 2% ($50.38) | 1.79% | $2.8K | +41.06% | +0.14% | +25.14% | |
| AWK - American Water Works Co Inc | 1.77% | $2.7K | -12.93% | -8.09% | -20.81% | ||
| NEE - NextEra Energy Inc | Add 3% ($79.46) | 1.73% | $2.7K | -6.06% | -2.51% | -11.38% | |
| NVDA - NVIDIA Corp | Add 298% ($2.0K) | 1.69% | $2.6K | +528.57% | +1.75% | -45.11% | |
| ADBE - Adobe Systems Inc | 1.69% | $2.6K | -40.62% | -19.37% | -50.93% | ||
| MDT - Medtronic PLC | Reduce 3% $(93.52) | 1.67% | $2.6K | -21.76% | -14.82% | -29.94% | |
| MCD - McDonald s Corp | Reduce 11% $(315.09) | 1.63% | $2.5K | +33.08% | +6.60% | +9.11% | |
| BMY - Bristol-Myers Squibb Company | 1.63% | $2.5K | -6.18% | +9.43% | +30.39% | ||
| AMGN - Amgen Inc | Add 16% ($343.65) | 1.60% | $2.5K | +56.12% | +8.82% | +28.87% | |
| CSCO - Cisco Systems Inc | 1.54% | $2.4K | +31.88% | +3.86% | -18.51% | ||
| WM - Waste Management Inc | Add 1% ($15.98) | 1.52% | $2.4K | +51.55% | -8.30% | +0.81% | |
| SPGI - S&P Global Inc | 1.52% | $2.3K | +14.90% | -6.99% | -32.71% | ||
| CB - Chubb Ltd | Add 1% ($24.63) | 1.46% | $2.3K | +59.60% | +4.50% | +9.83% | |
| ELV - Anthem Inc | 1.38% | $2.1K | -9.17% | +4.01% | +22.81% | ||
| SYK - Stryker Corp | 1.38% | $2.1K | +40.21% | -8.63% | -19.27% | ||
| BRK.B - Berkshire Hathaway Inc B | Add 16% ($294.27) | 1.36% | $2.1K | +66.89% | +4.84% | -0.77% | |
| DIS - Walt Disney Co | 1.35% | $2.1K | -29.61% | -19.09% | -40.13% | ||
| PG - Procter & Gamble Co | 1.30% | $2.0K | +23.09% | +15.50% | -5.57% | ||
| SYY - Sysco Corp | 1.27% | $2.0K | +4.28% | -0.52% | +6.98% | ||
| SBUX - Starbucks Corp | Reduce 14% $(314.11) | 1.21% | $1.9K | -12.94% | -14.13% | -25.37% | |
| UNP - Union Pacific Corp | New Purchase | 1.19% | $1.8K | +0.84% | +3.34% | -17.07% | |
| MLM - Martin Marietta Materials Inc | Add 1% ($11.96) | 1.11% | $1.7K | +44.62% | +0.24% | -16.77% | |
| COST - Costco Wholesale Corp | 1.10% | $1.7K | +112.52% | +1.60% | +3.78% | ||
| CMCSA - Comcast Corp Class A | 1.04% | $1.6K | -29.35% | -7.04% | -41.06% | ||
| BALL - Ball Corp | Reduce 1% $(19.70) | 0.97% | $1.5K | -36.84% | -4.95% | -45.73% | |
| SCHZ - Schwab US Aggregate Bond ETF | Reduce 3% $(47.31) | 0.96% | $1.5K | -4.02% | -1.36% | -16.42% | |
| WBA - Walgreen Boots Alliance Inc | Reduce 14% $(237.39) | 0.91% | $1.4K | -71.81% | +6.84% | -26.83% | |
| GOOG - Alphabet Inc C | Reduce 36% $(778.48) | 0.90% | $1.4K | +28.44% | -6.08% | -25.82% | |
| FISV - Fiserv Inc | 0.89% | $1.4K | +48.26% | -6.80% | -11.69% | ||
| D - Dominion Resources Inc | 0.88% | $1.4K | -17.09% | +2.84% | -11.35% | ||
| SCHJ - Schwab 1 5 Year Corp Bond ETF | 0.82% | $1.3K | +8.18% | -0.99% | -8.16% | ||
| AMT - American Tower Corp | Add 9% ($99.23) | 0.81% | $1.3K | -15.27% | -12.26% | -33.28% | |
| FLT - Fleetcor Technologies Inc | 0.81% | $1.3K | +17.62% | -18.99% | -37.56% | ||
| MDLZ - Mondelez International Inc Class A | New Purchase | 0.80% | $1.2K | +19.06% | +11.97% | -0.96% | |
| KO - Coca-Cola Co | 0.77% | $1.2K | +43.26% | +11.12% | +9.07% | ||
| SCHH - Schwab US REIT ETF | New Purchase | 0.74% | $1.1K | -3.93% | -1.30% | -24.26% | |
| PEP - PepsiCo Inc | New Purchase | 0.73% | $1.1K | -9.53% | +9.10% | +14.12% | |
| T - AT&T Inc | Reduce 100% | 0.00% | $0.00 | +45.84% | +5.68% | -2.68% | |
| CLX - Clorox Co | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR Gold Shares | Reduce 100% | 0.00% | $0.00 | +45.61% | +2.00% | -8.90% | |
| SCHR - Schwab Intermediate-Term US Treasury ETF | Reduce 100% | 0.00% | $0.00 | ||||