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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2022-11-14 (Q3 2022) | Holdings: 87 | Value: $118.4M | 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% $(206.0K) | 8.41% | $10.0M | +30.19% | +2.20% | +24.21% | |
| MSFT - Microsoft Corp | Reduce 2% $(119.5K) | 6.27% | $7.4M | +99.11% | +10.22% | +52.24% | |
| SCHP - Schwab US TIPS ETF | 2.91% | $3.5M | +10.16% | +1.33% | +0.55% | ||
| ADP - Automatic Data Processing Inc | Reduce 3% $(100.0K) | 2.78% | $3.3M | +30.21% | -8.67% | -6.09% | |
| GOOGL - Alphabet Inc A | Add 1873% ($3.1M) | 2.76% | $3.3M | +80.14% | -1.34% | +37.00% | |
| AMZN - Amazon.com Inc | Reduce 1% $(31.9K) | 2.68% | $3.2M | +108.14% | -1.99% | +38.75% | |
| JNJ - Johnson & Johnson | Reduce 1% $(36.6K) | 2.33% | $2.8M | -3.75% | -6.85% | -11.10% | |
| RTX - Raytheon Technologies Ord | Reduce 1% $(20.1K) | 2.22% | $2.6M | +69.27% | +9.01% | -11.75% | |
| V - Visa Inc Class A | 2.08% | $2.5M | +73.65% | +9.23% | +19.09% | ||
| BMY - Bristol-Myers Squibb Company | Reduce 3% $(85.0K) | 2.07% | $2.4M | -31.27% | -5.73% | -30.10% | |
| NEE - NextEra Energy Inc | Reduce 2% $(47.7K) | 1.95% | $2.3M | -5.87% | -6.29% | -29.19% | |
| AMGN - Amgen Inc | Reduce 2% $(38.5K) | 1.88% | $2.2M | +10.69% | -14.74% | -1.33% | |
| BLK - BlackRock Inc | Reduce 1% $(20.4K) | 1.81% | $2.1M | +37.25% | -3.68% | -3.65% | |
| BRK.B - Berkshire Hathaway Inc B | Reduce 2% $(52.9K) | 1.78% | $2.1M | +54.14% | -1.29% | +13.75% | |
| WM - Waste Management Inc | Reduce 1% $(23.9K) | 1.76% | $2.1M | +53.97% | -3.85% | +9.65% | |
| MCD - McDonald s Corp | Reduce 2% $(35.1K) | 1.72% | $2.0M | +15.24% | -0.81% | +2.28% | |
| CB - Chubb Ltd | Reduce 1% $(18.4K) | 1.70% | $2.0M | +42.80% | +3.29% | +7.25% | |
| AWK - American Water Works Co Inc | Reduce 1% $(19.5K) | 1.66% | $2.0M | +1.79% | +2.53% | -8.98% | |
| JPM - JPMorgan Chase & Co | Reduce 1% $(18.6K) | 1.62% | $1.9M | +113.40% | +7.56% | +14.50% | |
| ELV - Elevance Health | Add 1% ($18.6K) | 1.61% | $1.9M | -21.11% | -1.07% | -6.34% | |
| SYK - Stryker Corp | 1.35% | $1.6M | +73.12% | +20.31% | +29.67% | ||
| SPGI - S&P Global Inc | Reduce 1% $(19.9K) | 1.35% | $1.6M | +44.97% | +4.13% | +14.75% | |
| UNP - Union Pacific Corp | Reduce 1% $(10.3K) | 1.35% | $1.6M | +8.02% | -6.17% | +2.71% | |
| PG - Procter & Gamble Co | Reduce 1% $(12.4K) | 1.30% | $1.5M | +18.69% | -1.59% | +9.27% | |
| NVDA - NVIDIA Corp | Reduce 1% $(12.4K) | 1.23% | $1.5M | +762.87% | +36.17% | +192.54% | |
| CSCO - Cisco Systems Inc | Reduce 1% $(11.6K) | 1.23% | $1.5M | +56.45% | +8.43% | +21.92% | |
| SYY - Sysco Corp | Reduce 1% $(15.8K) | 1.20% | $1.4M | -7.13% | -8.97% | -15.32% | |
| MDT - Medtronic PLC | Reduce 1% $(18.2K) | 1.15% | $1.4M | +12.49% | +2.36% | -8.07% | |
| COST - Costco Wholesale Corp | Add 1% ($14.2K) | 1.15% | $1.4M | +95.36% | -1.51% | +15.63% | |
| MLM - Martin Marietta Materials Inc | Reduce 1% $(13.2K) | 1.14% | $1.4M | +52.72% | +6.36% | +27.04% | |
| PEP - PepsiCo Inc | Reduce 6% $(87.8K) | 1.08% | $1.3M | -20.88% | -0.52% | -3.50% | |
| KO - Coca-Cola Co | 1.07% | $1.3M | +23.70% | -1.83% | -3.54% | ||
| META - Meta Platforms | 1.05% | $1.2M | +503.99% | +52.63% | +186.65% | ||
| DIS - Walt Disney Co | 1.03% | $1.2M | +24.57% | +13.79% | -2.16% | ||
| SCHV - Schwab US Large-Cap Value ETF | 1.01% | $1.2M | +27.27% | +2.48% | -0.45% | ||
| SBUX - Starbucks Corp | Reduce 1% $(16.3K) | 1.00% | $1.2M | -1.78% | +10.75% | +9.45% | |
| LMT - Lockheed Martin Corp | Reduce 4% $(47.5K) | 0.96% | $1.1M | +10.69% | +3.79% | -1.94% | |
| UNH - UnitedHealth Group Inc | Reduce 7% $(87.9K) | 0.96% | $1.1M | -37.00% | -3.91% | +6.54% | |
| MC - LVMH Moet Hennessy Louis Vuitton | Reduce 7% $(83.0K) | 0.95% | $1.1M | -24.62% | +21.30% | +7.61% | |
| ADBE - Adobe Systems Inc | Reduce 1% $(16.2K) | 0.95% | $1.1M | +9.84% | +7.90% | +70.86% | |
| SCHZ - Schwab US Aggregate Bond ETF | Reduce 9% $(108.6K) | 0.94% | $1.1M | +10.79% | +2.20% | +0.77% | |
| MRK - Merck & Co Inc | Reduce 2% $(24.4K) | 0.91% | $1.1M | -15.56% | +7.96% | +3.71% | |
| SCHH - Schwab US REIT ETF | Reduce 1% $(10.8K) | 0.90% | $1.1M | +15.45% | +6.32% | -3.38% | |
| GLD - SPDR Gold Shares | 0.89% | $1.1M | +88.75% | +3.40% | +9.91% | ||
| MDLZ - Mondelez International Inc Class A | 0.88% | $1.0M | +8.99% | +1.98% | +10.50% | ||
| D - Dominion Energy | Reduce 1% $(12.2K) | 0.86% | $1.0M | +5.10% | +0.26% | -15.46% | |
| SCHJ - Schwab 1 5 Year Corp Bond ETF | Reduce 10% $(116.1K) | 0.86% | $1.0M | +15.58% | +1.44% | +3.88% | |
| AVGO - Broadcom Inc Com | Reduce 2% $(19.1K) | 0.82% | $965.0K | +393.30% | +15.62% | +88.94% | |
| FISV - Fiserv Inc | New Purchase | 0.79% | $932.0K | +59.84% | +15.15% | +22.48% | |
| PYPL - PayPal Holdings Inc | New Purchase | 0.78% | $921.0K | -23.59% | -15.76% | -37.02% | |
| AMT - American Tower Corp | Reduce 100% | 0.00% | $0.00 | +3.58% | +1.30% | -6.01% | |
| CMCSA - Comcast Corp Class A | Reduce 100% | 0.00% | $0.00 | ||||