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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2023-10-23 (Q3 2023) | Holdings: 86 | Value: $125.8M | 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% $(114.2K) | 8.61% | $10.8M | +14.03% | +12.54% | +33.92% | |
| MSFT - Microsoft Corp | Reduce 3% $(306.6K) | 7.31% | $9.2M | +46.23% | +21.76% | +29.16% | |
| GOOGL - Alphabet Inc A | Reduce 3% $(116.1K) | 3.25% | $4.1M | +28.42% | +7.89% | +18.35% | |
| NVDA - NVIDIA Corp | Add 1% ($33.9K) | 2.87% | $3.6M | +234.74% | +42.46% | +226.05% | |
| ADP - Automatic Data Processing Inc | Reduce 2% $(78.9K) | 2.48% | $3.1M | +32.59% | -0.47% | +22.83% | |
| AMZN - Amazon.com Inc | Add 2% ($66.9K) | 2.42% | $3.0M | +68.17% | +22.80% | +45.91% | |
| V - Visa Inc Class A | Reduce 1% $(19.6K) | 2.34% | $2.9M | +55.68% | +16.89% | +22.57% | |
| SCHP - Schwab US TIPS ETF | Reduce 3% $(84.4K) | 2.12% | $2.7M | +11.34% | +4.41% | +8.81% | |
| BRK.B - Berkshire Hathaway Inc B | Reduce 6% $(170.6K) | 2.07% | $2.6M | +42.97% | +11.36% | +35.36% | |
| AMGN - Amgen Inc | Reduce 1% $(19.6K) | 2.00% | $2.5M | +12.57% | +13.16% | +19.51% | |
| JNJ - Johnson & Johnson | Reduce 2% $(53.1K) | 1.97% | $2.5M | +6.87% | +6.29% | +12.01% | |
| JPM - JPMorgan Chase & Co | Reduce 1% $(27.0K) | 1.94% | $2.4M | +97.67% | +21.50% | +63.15% | |
| META - Meta Platforms | Reduce 1% $(15.6K) | 1.83% | $2.3M | +121.31% | +23.33% | +79.77% | |
| MCD - McDonald s Corp | Reduce 1% $(24.0K) | 1.71% | $2.1M | +19.62% | +18.67% | +21.28% | |
| BLK - BlackRock Inc | Reduce 6% $(139.7K) | 1.66% | $2.1M | +63.58% | +28.14% | +63.50% | |
| ADBE - Adobe Systems Inc | Reduce 1% $(29.6K) | 1.64% | $2.1M | -29.74% | +11.35% | -11.34% | |
| CB - Chubb Ltd | Reduce 2% $(30.8K) | 1.59% | $2.0M | +40.05% | +16.89% | +43.65% | |
| SYK - Stryker Corp | Add 2% ($44.8K) | 1.58% | $2.0M | +43.64% | +17.04% | +37.82% | |
| BMY - Bristol-Myers Squibb Company | Add 1% ($17.2K) | 1.56% | $2.0M | -9.67% | -9.47% | -0.97% | |
| ELV - Elevance Health | 1.51% | $1.9M | -14.90% | +5.11% | -6.15% | ||
| NEE - NextEra Energy Inc | Add 14% ($218.7K) | 1.44% | $1.8M | +39.19% | +5.57% | +56.76% | |
| SPGI - S&P Global Inc | Reduce 1% $(12.4K) | 1.42% | $1.8M | +45.02% | +27.59% | +41.97% | |
| XOM - Exxon Mobil Corp | 1.36% | $1.7M | +10.43% | -8.38% | +12.84% | ||
| AVGO - Broadcom Inc Com | Add 2% ($34.9K) | 1.36% | $1.7M | +194.75% | +45.79% | +101.38% | |
| WM - Waste Management Inc | 1.34% | $1.7M | +54.36% | +18.53% | +36.20% | ||
| AWK - American Water Works Co Inc | Reduce 1% $(9.3K) | 1.34% | $1.7M | +25.59% | +4.97% | +22.38% | |
| CSCO - Cisco Systems Inc | Reduce 2% $(25.8K) | 1.30% | $1.6M | +30.83% | -1.05% | +10.57% | |
| COST - Costco Wholesale Corp | Reduce 2% $(25.4K) | 1.29% | $1.6M | +82.95% | +27.41% | +66.55% | |
| UNP - Union Pacific Corp | Add 1% ($17.9K) | 1.27% | $1.6M | +10.03% | +16.91% | +13.13% | |
| MLM - Martin Marietta Materials Inc | Add 2% ($29.5K) | 1.24% | $1.6M | +29.97% | +17.76% | +36.40% | |
| LVMUY - Louis Vuitton Moet Hennessy | Add 22% ($275.3K) | 1.23% | $1.5M | -24.26% | +4.34% | -4.46% | |
| MDT - Medtronic PLC | Add 3% ($36.0K) | 1.11% | $1.4M | +25.00% | +17.90% | +29.83% | |
| SBUX - Starbucks Corp | Add 2% ($23.4K) | 1.10% | $1.4M | +1.48% | -1.84% | +5.66% | |
| KVUE - Kenvue | New Purchase | 1.05% | $1.3M | +16.62% | +4.90% | +21.58% | |
| SYY - Sysco Corp | Reduce 4% $(49.5K) | 1.03% | $1.3M | +18.32% | +15.52% | +16.93% | |
| PEP - PepsiCo Inc | Reduce 2% $(32.7K) | 1.02% | $1.3M | -14.52% | +4.02% | +10.66% | |
| SCHV - Schwab US Large-Cap Value ETF | Add 6% ($73.5K) | 1.01% | $1.3M | +34.41% | +12.44% | +32.30% | |
| MDLZ - Mondelez International Inc Class A | Reduce 1% $(10.3K) | 1.00% | $1.3M | +7.53% | +15.87% | +11.69% | |
| UNH - UnitedHealth Group Inc | 0.93% | $1.2M | -39.11% | -1.51% | +8.89% | ||
| GLD - SPDR Gold Shares | 0.93% | $1.2M | +71.33% | +2.38% | +38.85% | ||
| KO - Coca-Cola Co | Reduce 5% $(56.0K) | 0.92% | $1.2M | +31.84% | +6.70% | +24.67% | |
| GOOG - Alphabet Inc C | Reduce 4% $(43.3K) | 0.92% | $1.2M | +28.11% | +8.04% | +18.52% | |
| NFLX - Netflix Inc | New Purchase | 0.86% | $1.1M | +197.96% | +33.00% | +84.18% | |
| MRK - Merck & Co Inc | Add 1% ($6.0K) | 0.82% | $1.0M | -20.13% | +15.90% | +5.20% | |
| FI - Fiserv Inc | Reduce 3% $(35.1K) | 0.81% | $1.0M | +44.46% | +23.74% | +79.68% | |
| CMCSA - Comcast Corp Class A | Reduce 7% $(81.6K) | 0.80% | $1.0M | -16.53% | +1.69% | -1.06% | |
| FLT - Fleetcor Technologies Inc | Reduce 4% $(37.5K) | 0.80% | $1.0M | +36.62% | +19.94% | +43.52% | |
| HD - The Home Depot Inc | Add 4% ($33.9K) | 0.77% | $969.0K | +27.03% | +21.92% | +44.08% | |
| PYPL - PayPal Holdings Inc | New Purchase | 0.74% | $929.0K | +31.16% | +16.96% | +51.06% | |
| NKE - Nike Inc B | New Purchase | 0.73% | $922.0K | -40.23% | -2.47% | -22.58% | |
| DIS - Walt Disney Co | Reduce 100% | 0.00% | $0.00 | +41.95% | +12.46% | +15.28% | |
| PG - Procter & Gamble Co | Reduce 100% | 0.00% | $0.00 | +24.04% | +3.35% | +17.36% | |
| RTX - RTX Corporation | Reduce 100% | 0.00% | $0.00 | +59.50% | +14.48% | +63.01% | |
| SCHH - Schwab US REIT ETF | Reduce 100% | 0.00% | $0.00 | ||||