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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2023-08-04 (Q2 2023) | Holdings: 85 | Value: $132.5M | 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 9% $(1.2M) | 9.37% | $12.4M | +8.49% | -1.46% | +15.51% | |
| MSFT - Microsoft Corp | Reduce 3% $(275.2K) | 7.73% | $10.2M | +47.84% | +8.81% | +21.28% | |
| GOOGL - Alphabet Inc A | Reduce 3% $(127.0K) | 2.90% | $3.8M | +37.04% | +0.84% | +23.44% | |
| NVDA - NVIDIA Corp | Reduce 22% $(1.0M) | 2.62% | $3.5M | +219.68% | +1.43% | +122.74% | |
| V - Visa Inc Class A | Reduce 2% $(74.8K) | 2.31% | $3.1M | +51.84% | +1.98% | +8.03% | |
| AMZN - Amazon.com Inc | Reduce 3% $(79.8K) | 2.30% | $3.1M | +52.37% | -0.89% | +14.21% | |
| ADP - Automatic Data Processing Inc | Reduce 1% $(21.3K) | 2.21% | $2.9M | +30.08% | -10.23% | +6.94% | |
| SCHP - Schwab US TIPS ETF | Reduce 1% $(15.5K) | 2.16% | $2.9M | +8.04% | -1.42% | +5.78% | |
| BRK.B - Berkshire Hathaway Inc B | Add 1% ($34.8K) | 2.03% | $2.7M | +35.91% | -2.56% | +16.30% | |
| JNJ - Johnson & Johnson | Reduce 1% $(22.7K) | 2.03% | $2.7M | -4.26% | -9.85% | -1.88% | |
| JPM - JPMorgan Chase & Co | Reduce 2% $(53.1K) | 1.87% | $2.5M | +79.53% | -7.32% | +27.59% | |
| MCD - McDonald s Corp | Reduce 2% $(59.7K) | 1.85% | $2.5M | +6.39% | -6.09% | -4.53% | |
| BLK - BlackRock Inc | Reduce 3% $(62.9K) | 1.80% | $2.4M | +42.58% | -7.76% | +19.61% | |
| META - Meta Platforms | Reduce 6% $(141.7K) | 1.67% | $2.2M | +123.81% | +0.82% | +52.19% | |
| SYK - Stryker Corp | Reduce 3% $(57.3K) | 1.64% | $2.2M | +33.25% | -2.59% | +11.99% | |
| BMY - Bristol-Myers Squibb Company | Reduce 1% $(18.6K) | 1.62% | $2.1M | -15.35% | -11.87% | -17.46% | |
| AMGN - Amgen Inc | 1.58% | $2.1M | +26.41% | +12.61% | +37.31% | ||
| NEE - NextEra Energy Inc | Reduce 2% $(43.3K) | 1.55% | $2.1M | +9.78% | -14.46% | +13.75% | |
| ADBE - Adobe Systems Inc | Reduce 3% $(68.0K) | 1.51% | $2.0M | -27.80% | +6.69% | -3.90% | |
| SPGI - S&P Global Inc | Reduce 4% $(71.8K) | 1.49% | $2.0M | +31.35% | -0.53% | +22.84% | |
| AWK - American Water Works Co Inc | Reduce 2% $(44.0K) | 1.48% | $2.0M | +3.67% | -9.86% | +2.58% | |
| ELV - Elevance Health | Reduce 1% $(17.3K) | 1.47% | $1.9M | -17.04% | -1.98% | +13.95% | |
| RTX - RTX Corporation | Reduce 1% $(11.6K) | 1.45% | $1.9M | +83.75% | -2.09% | +39.59% | |
| WM - Waste Management Inc | Reduce 13% $(283.0K) | 1.45% | $1.9M | +50.49% | +5.95% | +27.63% | |
| CB - Chubb Ltd | Reduce 1% $(16.7K) | 1.42% | $1.9M | +44.24% | +8.99% | +35.12% | |
| AVGO - Broadcom Inc Com | Reduce 6% $(104.1K) | 1.32% | $1.7M | +188.44% | -0.23% | +62.87% | |
| MLM - Martin Marietta Materials Inc | Reduce 8% $(152.4K) | 1.30% | $1.7M | +19.22% | -3.71% | +20.92% | |
| PG - Procter & Gamble Co | Reduce 7% $(129.4K) | 1.26% | $1.7M | +6.32% | -2.43% | +10.69% | |
| CSCO - Cisco Systems Inc | Reduce 4% $(75.1K) | 1.21% | $1.6M | +30.00% | +1.33% | -12.82% | |
| LVMUY - Louis Vuitton Moet Hennessy | Reduce 9% $(149.4K) | 1.20% | $1.6M | -39.51% | -17.21% | -23.38% | |
| UNP - Union Pacific Corp | Reduce 2% $(26.6K) | 1.20% | $1.6M | +0.17% | -6.93% | +4.28% | |
| COST - Costco Wholesale Corp | Add 2% ($29.1K) | 1.18% | $1.6M | +82.34% | +3.05% | +48.98% | |
| XOM - Exxon Mobil Corp | Reduce 2% $(31.3K) | 1.18% | $1.6M | +13.19% | -1.08% | +10.11% | |
| MDT - Medtronic PLC | Add 5% ($70.9K) | 1.15% | $1.5M | +8.25% | -12.25% | -1.51% | |
| SYY - Sysco Corp | Add 4% ($59.4K) | 1.14% | $1.5M | +5.50% | -8.83% | +3.90% | |
| SBUX - Starbucks Corp | Add 17% ($216.9K) | 1.12% | $1.5M | -5.16% | +3.12% | -25.38% | |
| PEP - PepsiCo Inc | Add 1% ($9.3K) | 1.09% | $1.4M | -25.47% | -9.40% | -3.20% | |
| MDLZ - Mondelez International Inc Class A | 1.01% | $1.3M | -6.32% | -7.40% | -4.61% | ||
| KO - Coca-Cola Co | Reduce 4% $(60.2K) | 0.98% | $1.3M | +21.65% | -5.54% | +15.61% | |
| SCHV - Schwab US Large-Cap Value ETF | Reduce 5% $(62.4K) | 0.94% | $1.2M | +23.71% | -5.29% | +10.16% | |
| GLD - SPDR Gold Shares | 0.92% | $1.2M | +73.16% | +1.78% | +23.50% | ||
| FI - Fiserv Inc | Reduce 3% $(33.9K) | 0.89% | $1.2M | +30.15% | -4.73% | +23.24% | |
| MRK - Merck & Co Inc | Add 3% ($32.9K) | 0.87% | $1.1M | -21.09% | -0.23% | +9.51% | |
| UNH - UnitedHealth Group Inc | Add 11% ($107.2K) | 0.84% | $1.1M | -36.80% | +5.89% | +14.45% | |
| DIS - Walt Disney Co | Reduce 1% $(13.3K) | 0.84% | $1.1M | +38.00% | -3.05% | +2.09% | |
| GOOG - Alphabet Inc C | New Purchase | 0.83% | $1.1M | +37.66% | +1.50% | +24.18% | |
| SCHH - Schwab US REIT ETF | Reduce 4% $(47.0K) | 0.81% | $1.1M | +15.73% | -6.41% | +12.57% | |
| CMCSA - Comcast Corp Class A | Reduce 9% $(101.3K) | 0.77% | $1.0M | -19.30% | -5.32% | -10.68% | |
| FLT - Fleetcor Technologies Inc | New Purchase | 0.77% | $1.0M | +32.56% | -5.48% | +7.68% | |
| HD - The Home Depot Inc | New Purchase | 0.73% | $961.0K | +12.03% | -9.40% | +9.78% | |
| LMT - Lockheed Martin Corp | Reduce 100% | 0.00% | $0.00 | +22.36% | +1.53% | +25.36% | |
| SCHJ - Schwab 1 5 Year Corp Bond ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SCHZ - Schwab US Aggregate Bond ETF | Reduce 100% | 0.00% | $0.00 | ||||