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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2023-04-17 (Q1 2023) | Holdings: 88 | Value: $129.6M | 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 1% $(66.1K) | 8.90% | $11.5M | +19.13% | +16.80% | +1.10% | |
| MSFT - Microsoft Corp | 6.87% | $8.9M | +66.87% | +23.56% | +39.79% | ||
| GOOGL - Alphabet Inc A | Add 1% ($18.4K) | 2.66% | $3.4M | +66.22% | +16.22% | +46.50% | |
| ADP - Automatic Data Processing Inc | 2.30% | $3.0M | +47.71% | +8.50% | +13.19% | ||
| V - Visa Inc Class A | Reduce 2% $(65.2K) | 2.30% | $3.0M | +55.70% | +3.20% | +17.01% | |
| NVDA - NVIDIA Corp | Reduce 10% $(319.1K) | 2.27% | $2.9M | +423.81% | +72.51% | +207.62% | |
| SCHP - Schwab US TIPS ETF | Reduce 1% $(30.6K) | 2.27% | $2.9M | +6.78% | -0.60% | -0.65% | |
| JNJ - Johnson & Johnson | Reduce 1% $(15.7K) | 1.96% | $2.5M | -0.46% | -2.43% | -8.54% | |
| AMZN - Amazon.com Inc | Reduce 8% $(215.4K) | 1.91% | $2.5M | +106.66% | +27.78% | +72.41% | |
| BRK.B - Berkshire Hathaway Inc B | 1.86% | $2.4M | +48.79% | +6.27% | +23.06% | ||
| BLK - BlackRock Inc | Reduce 4% $(109.1K) | 1.83% | $2.4M | +46.28% | +6.28% | +9.66% | |
| MCD - McDonald s Corp | 1.82% | $2.4M | +6.40% | +2.07% | -4.25% | ||
| BMY - Bristol-Myers Squibb Company | 1.81% | $2.3M | -26.75% | -11.34% | -28.60% | ||
| AMGN - Amgen Inc | Reduce 1% $(21.3K) | 1.76% | $2.3M | +25.49% | -5.48% | +9.35% | |
| JPM - JPMorgan Chase & Co | Reduce 1% $(31.3K) | 1.75% | $2.3M | +101.81% | +10.30% | +32.64% | |
| NEE - NextEra Energy Inc | 1.68% | $2.2M | -2.47% | -7.90% | -16.18% | ||
| SYK - Stryker Corp | Reduce 6% $(131.6K) | 1.61% | $2.1M | +29.27% | +0.98% | +12.33% | |
| WM - Waste Management Inc | 1.60% | $2.1M | +46.02% | +0.76% | +25.54% | ||
| AWK - American Water Works Co Inc | Reduce 5% $(108.1K) | 1.58% | $2.1M | -1.10% | -4.33% | -19.99% | |
| ELV - Elevance Health | Add 7% ($140.7K) | 1.56% | $2.0M | -19.83% | -7.84% | +10.14% | |
| RTX - Raytheon Technologies Ord | Reduce 36% $(1.1M) | 1.49% | $1.9M | +51.56% | -6.80% | +0.08% | |
| CB - Chubb Ltd | Reduce 9% $(187.6K) | 1.48% | $1.9M | +47.18% | -2.64% | +25.19% | |
| PG - Procter & Gamble Co | 1.36% | $1.8M | +11.01% | -0.51% | +7.52% | ||
| SPGI - S&P Global Inc | 1.36% | $1.8M | +45.83% | +20.83% | +19.19% | ||
| META - Meta Platforms | Reduce 7% $(137.8K) | 1.34% | $1.7M | +218.79% | +41.90% | +128.43% | |
| CSCO - Cisco Systems Inc | Reduce 8% $(156.8K) | 1.31% | $1.7M | +37.72% | +2.48% | -1.53% | |
| LVMUY - LVMH Moet Hennessy Louis Vuitton | Reduce 1% $(19.8K) | 1.31% | $1.7M | -43.07% | +0.88% | -10.69% | |
| ADBE - Adobe Systems Inc | Add 7% ($99.8K) | 1.26% | $1.6M | +0.47% | +39.73% | +24.23% | |
| XOM - Exxon Mobil Corp | New Purchase | 1.26% | $1.6M | +7.69% | -11.01% | +7.32% | |
| UNP - Union Pacific Corp | 1.22% | $1.6M | +15.73% | +6.66% | +17.21% | ||
| SYY - Sysco Corp | Reduce 1% $(12.9K) | 1.16% | $1.5M | +4.09% | -3.18% | +3.15% | |
| MLM - Martin Marietta Materials Inc | Reduce 1% $(11.0K) | 1.12% | $1.4M | +54.61% | +30.39% | +66.47% | |
| COST - Costco Wholesale Corp | 1.10% | $1.4M | +104.41% | +11.82% | +47.70% | ||
| PEP - PepsiCo Inc | Reduce 1% $(7.3K) | 1.09% | $1.4M | -24.74% | +0.52% | -4.01% | |
| KO - Coca-Cola Co | 1.08% | $1.4M | +17.33% | -3.90% | -4.29% | ||
| LMT - Lockheed Martin Corp | 1.07% | $1.4M | +2.06% | -8.06% | -6.02% | ||
| AVGO - Broadcom Inc Com | 1.06% | $1.4M | +307.54% | +43.80% | +103.27% | ||
| SBUX - Starbucks Corp | Reduce 7% $(102.0K) | 1.03% | $1.3M | -11.21% | -6.99% | -18.19% | |
| MDT - Medtronic PLC | Add 3% ($38.1K) | 1.03% | $1.3M | +11.30% | +5.51% | -1.06% | |
| SCHV - Schwab US Large-Cap Value ETF | Reduce 2% $(32.7K) | 0.99% | $1.3M | +27.39% | +2.38% | +10.30% | |
| MDLZ - Mondelez International Inc Class A | Reduce 1% $(14.3K) | 0.98% | $1.3M | -0.57% | +3.22% | -2.08% | |
| DIS - Walt Disney Co | 0.97% | $1.3M | +18.86% | -14.57% | +12.11% | ||
| GLD - SPDR Gold Shares | 0.96% | $1.2M | +68.40% | -0.86% | +18.95% | ||
| SCHZ - Schwab US Aggregate Bond ETF | Reduce 1% $(13.6K) | 0.87% | $1.1M | +7.11% | +0.01% | -0.38% | |
| SCHH - Schwab US REIT ETF | 0.86% | $1.1M | +16.43% | +2.63% | -1.43% | ||
| FI - Fiserv Inc | 0.84% | $1.1M | +39.11% | +10.07% | +25.04% | ||
| CMCSA - Comcast Corp Class A | 0.79% | $1.0M | -5.57% | +10.01% | +4.83% | ||
| MRK - Merck & Co Inc | New Purchase | 0.79% | $1.0M | -26.94% | -6.83% | +12.38% | |
| SCHJ - Schwab 1 5 Year Corp Bond ETF | Reduce 1% $(13.4K) | 0.78% | $1.0M | +12.59% | +0.38% | +3.90% | |
| UNH - UnitedHealth Group Inc | Add 2% ($18.9K) | 0.77% | $994.0K | -36.28% | -0.32% | -0.57% | |
| AMT - American Tower Corp | Reduce 100% | 0.00% | $0.00 | +5.46% | -10.14% | -15.04% | |
| HD - The Home Depot Inc | Reduce 100% | 0.00% | $0.00 | +51.40% | +7.67% | +15.32% | |