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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2023-01-12 (Q4 2022) | Holdings: 87 | Value: $122.3M | 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% $(221.5K) | 7.47% | $9.1M | +50.10% | +25.59% | +39.86% | |
| MSFT - Microsoft Corp | Reduce 3% $(248.0K) | 6.04% | $7.4M | +105.80% | +22.60% | +66.13% | |
| ADP - Automatic Data Processing Inc | Reduce 8% $(282.1K) | 2.61% | $3.2M | +33.24% | -10.39% | -1.30% | |
| RTX - Raytheon Technologies Ord | Reduce 4% $(115.1K) | 2.55% | $3.1M | +61.19% | +4.60% | -10.23% | |
| JNJ - Johnson & Johnson | Reduce 2% $(58.5K) | 2.39% | $2.9M | -4.92% | -3.40% | -4.50% | |
| GOOGL - Alphabet Inc A | Reduce 3% $(96.3K) | 2.38% | $2.9M | +94.83% | +18.25% | +56.84% | |
| SCHP - Schwab US TIPS ETF | Reduce 17% $(582.7K) | 2.34% | $2.9M | +7.58% | +1.66% | +1.55% | |
| V - Visa Inc Class A | Reduce 2% $(70.0K) | 2.29% | $2.8M | +64.33% | +5.06% | +20.48% | |
| BLK - BlackRock Inc | Reduce 5% $(139.6K) | 2.14% | $2.6M | +38.21% | -9.51% | +9.05% | |
| AMGN - Amgen Inc | Reduce 3% $(87.2K) | 2.05% | $2.5M | +16.05% | -6.38% | +15.89% | |
| BMY - Bristol-Myers Squibb Company | Reduce 2% $(39.7K) | 1.99% | $2.4M | -27.26% | -0.50% | -27.44% | |
| BRK.B - Berkshire Hathaway Inc B | Reduce 1% $(18.5K) | 1.98% | $2.4M | +52.28% | +0.18% | +13.74% | |
| CB - Chubb Ltd | Reduce 2% $(48.5K) | 1.95% | $2.4M | +31.15% | -10.46% | +3.18% | |
| NEE - NextEra Energy Inc | Reduce 4% $(90.1K) | 1.94% | $2.4M | -8.47% | -6.02% | -26.51% | |
| JPM - JPMorgan Chase & Co | Reduce 4% $(100.9K) | 1.93% | $2.4M | +110.40% | -4.13% | +27.42% | |
| AWK - American Water Works Co Inc | Reduce 2% $(49.1K) | 1.84% | $2.2M | -5.94% | -3.51% | -15.92% | |
| MCD - McDonald s Corp | Reduce 4% $(92.5K) | 1.82% | $2.2M | +16.25% | +9.14% | +11.75% | |
| AMZN - Amazon.com Inc | Reduce 7% $(166.5K) | 1.79% | $2.2M | +128.10% | +8.73% | +62.62% | |
| ELV - Elevance Health | Reduce 2% $(50.3K) | 1.72% | $2.1M | -17.91% | +5.20% | +1.31% | |
| WM - Waste Management Inc | Reduce 2% $(39.1K) | 1.63% | $2.0M | +60.08% | +10.15% | +20.89% | |
| SYK - Stryker Corp | Reduce 2% $(36.7K) | 1.55% | $1.9M | +49.05% | +14.17% | +24.04% | |
| PG - Procter & Gamble Co | Reduce 2% $(43.2K) | 1.48% | $1.8M | +12.73% | +2.08% | +2.66% | |
| NVDA - NVIDIA Corp | Reduce 2% $(43.2K) | 1.40% | $1.7M | +786.15% | +62.60% | +246.52% | |
| SPGI - S&P Global Inc | Reduce 2% $(43.5K) | 1.40% | $1.7M | +40.60% | -4.17% | +21.11% | |
| CSCO - Cisco Systems Inc | Reduce 3% $(48.9K) | 1.38% | $1.7M | +43.96% | +5.40% | +7.35% | |
| UNP - Union Pacific Corp | Reduce 4% $(61.1K) | 1.34% | $1.6M | +9.83% | -6.41% | +13.74% | |
| SYY - Sysco Corp | Reduce 2% $(36.5K) | 1.23% | $1.5M | -1.21% | -5.98% | -3.66% | |
| KO - Coca-Cola Co | 1.18% | $1.4M | +23.70% | +4.83% | +1.95% | ||
| LMT - Lockheed Martin Corp | 1.17% | $1.4M | +14.77% | +10.92% | +5.32% | ||
| PEP - PepsiCo Inc | Reduce 1% $(9.9K) | 1.15% | $1.4M | -20.19% | +5.83% | -2.54% | |
| MLM - Martin Marietta Materials Inc | Reduce 2% $(30.1K) | 1.13% | $1.4M | +57.14% | -0.13% | +42.70% | |
| SBUX - Starbucks Corp | Reduce 2% $(31.2K) | 1.12% | $1.4M | -7.54% | +2.34% | -9.92% | |
| LVMUY - LVMH Moet Hennessy Louis Vuitton | Reduce 3% $(39.8K) | 1.10% | $1.4M | -34.44% | +17.45% | -12.74% | |
| ADBE - Adobe Systems Inc | Reduce 2% $(33.6K) | 1.09% | $1.3M | +12.47% | +11.33% | +75.66% | |
| SCHV - Schwab US Large-Cap Value ETF | Reduce 2% $(30.0K) | 1.08% | $1.3M | +25.74% | -1.97% | +4.42% | |
| COST - Costco Wholesale Corp | Reduce 1% $(8.7K) | 1.07% | $1.3M | +111.24% | +3.72% | +46.03% | |
| MDT - Medtronic PLC | Reduce 5% $(65.7K) | 1.02% | $1.2M | +17.28% | +3.94% | +13.00% | |
| MDLZ - Mondelez International Inc Class A | Reduce 2% $(30.7K) | 1.01% | $1.2M | +5.43% | +6.36% | +11.92% | |
| AVGO - Broadcom Inc Com | Reduce 2% $(22.4K) | 0.98% | $1.2M | +349.21% | +8.94% | +97.58% | |
| GLD - SPDR Gold Shares | 0.94% | $1.2M | +76.28% | +7.21% | +6.19% | ||
| SCHZ - Schwab US Aggregate Bond ETF | 0.91% | $1.1M | +6.47% | +0.43% | +1.36% | ||
| SCHH - Schwab US REIT ETF | Add 1% ($15.7K) | 0.91% | $1.1M | +11.50% | -4.92% | +3.15% | |
| UNH - UnitedHealth Group Inc | Reduce 8% $(97.6K) | 0.89% | $1.1M | -33.75% | +8.64% | +8.40% | |
| DIS - Walt Disney Co | Reduce 3% $(32.6K) | 0.89% | $1.1M | +20.34% | +1.47% | -6.06% | |
| META - Meta Platforms | Reduce 3% $(38.5K) | 0.87% | $1.1M | +419.42% | +63.26% | +172.25% | |
| SCHJ - Schwab 1 5 Year Corp Bond ETF | Reduce 2% $(19.8K) | 0.83% | $1.0M | +13.39% | +1.12% | +5.09% | |
| FI - Fiserv Inc | Reduce 3% $(31.2K) | 0.80% | $976.0K | +59.94% | +13.24% | +34.06% | |
| CMCSA - Comcast Corp Class A | New Purchase | 0.78% | $949.0K | -4.48% | -0.92% | +14.49% | |
| HD - The Home Depot Inc | New Purchase | 0.76% | $935.0K | +13.91% | -9.87% | +12.84% | |
| AMT - American Tower Corp | New Purchase | 0.76% | $930.0K | +1.95% | -7.36% | -6.15% | |
| D - Dominion Energy | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - Merck & Co Inc | Reduce 100% | 0.00% | $0.00 | -4.24% | +4.66% | +9.54% | |
| PYPL - PayPal Holdings Inc | Reduce 100% | 0.00% | $0.00 | +10.50% | -3.83% | -25.57% | |