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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2024-01-19 (Q4 2023) | Holdings: 87 | Value: $135.1M | 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 4% $(461.7K) | 8.68% | $11.7M | +2.48% | -13.65% | +16.34% | |
| MSFT - Microsoft Corp | Reduce 4% $(468.2K) | 7.76% | $10.5M | +20.86% | +0.42% | +7.92% | |
| GOOGL - Alphabet Inc A | Reduce 2% $(79.5K) | 3.17% | $4.3M | +20.33% | +6.24% | +35.12% | |
| NVDA - NVIDIA Corp | Reduce 4% $(152.0K) | 2.93% | $4.0M | +140.11% | +32.43% | +134.59% | |
| AMZN - Amazon.com Inc | Reduce 2% $(88.9K) | 2.63% | $3.5M | +36.92% | +12.96% | +47.05% | |
| V - Visa Inc Class A | Reduce 2% $(55.7K) | 2.43% | $3.3M | +32.89% | +0.22% | +19.79% | |
| ADP - Automatic Data Processing Inc | Reduce 1% $(27.0K) | 2.22% | $3.0M | +33.41% | +4.05% | +27.98% | |
| JPM - JPMorgan Chase & Co | Reduce 1% $(34.4K) | 2.09% | $2.8M | +62.72% | +11.77% | +57.83% | |
| META - Meta Platforms | Reduce 1% $(38.9K) | 1.98% | $2.7M | +80.71% | +24.30% | +59.51% | |
| BRK.B - Berkshire Hathaway Inc B | 1.96% | $2.7M | +31.36% | +11.07% | +27.31% | ||
| BLK - BlackRock Inc | 1.95% | $2.6M | +24.38% | -5.16% | +28.50% | ||
| AMGN - Amgen Inc | Reduce 2% $(61.4K) | 1.95% | $2.6M | -1.56% | -11.23% | -8.29% | |
| JNJ - Johnson & Johnson | Reduce 1% $(18.8K) | 1.84% | $2.5M | -1.35% | -7.25% | -5.65% | |
| MCD - McDonald s Corp | 1.78% | $2.4M | +0.62% | -7.91% | -3.82% | ||
| ADBE - Adobe Systems Inc | Reduce 5% $(126.5K) | 1.69% | $2.3M | -37.78% | -24.08% | -29.05% | |
| SYK - Stryker Corp | Add 1% ($22.8K) | 1.63% | $2.2M | +19.23% | +3.68% | +26.12% | |
| CB - Chubb Ltd | 1.61% | $2.2M | +21.79% | +6.17% | +14.63% | ||
| SPGI - S&P Global Inc | Reduce 2% $(45.4K) | 1.56% | $2.1M | +13.96% | -6.05% | +15.58% | |
| ELV - Elevance Health | Reduce 1% $(23.1K) | 1.50% | $2.0M | -17.74% | +14.53% | -15.39% | |
| WM - Waste Management Inc | Reduce 1% $(26.2K) | 1.45% | $2.0M | +29.75% | +12.89% | +17.07% | |
| UNP - Union Pacific Corp | 1.42% | $1.9M | -6.04% | -2.92% | -0.33% | ||
| AVGO - Broadcom Inc Com | Reduce 17% $(384.0K) | 1.41% | $1.9M | +108.42% | +1.10% | +100.24% | |
| MLM - Martin Marietta Materials Inc | Reduce 1% $(24.9K) | 1.39% | $1.9M | +7.56% | +15.26% | +9.46% | |
| NEE - NextEra Energy Inc | Reduce 4% $(72.5K) | 1.37% | $1.8M | +31.02% | +14.88% | +27.09% | |
| AWK - American Water Works Co Inc | Reduce 1% $(11.2K) | 1.32% | $1.8M | +16.33% | -4.36% | +3.02% | |
| COST - Costco Wholesale Corp | Reduce 9% $(175.6K) | 1.27% | $1.7M | +41.75% | +3.03% | +37.08% | |
| SCHP - Schwab US TIPS ETF | Reduce 38% $(1.0M) | 1.27% | $1.7M | +6.10% | -1.22% | +2.94% | |
| LVMUY - Louis Vuitton Moet Hennessy | Reduce 1% $(11.5K) | 1.22% | $1.7M | -24.77% | +18.02% | +3.03% | |
| CSCO - Cisco Systems Inc | Reduce 1% $(13.9K) | 1.13% | $1.5M | +31.60% | -5.85% | +22.13% | |
| SBUX - Starbucks Corp | Add 1% ($12.8K) | 1.09% | $1.5M | +1.44% | -5.43% | +7.18% | |
| SYY - Sysco Corp | 1.05% | $1.4M | +1.88% | +3.21% | +0.15% | ||
| SCHV - Schwab US Large-Cap Value ETF | Add 2% ($32.7K) | 1.05% | $1.4M | +19.47% | +4.94% | +19.63% | |
| CVX - Chevron Corp | New Purchase | 1.04% | $1.4M | +11.97% | +15.35% | +16.31% | |
| HSY - The Hershey Co | New Purchase | 1.03% | $1.4M | -7.08% | -1.37% | -16.92% | |
| NFLX - Netflix Inc | Reduce 1% $(10.7K) | 1.02% | $1.4M | +150.37% | +13.75% | +78.38% | |
| MDT - Medtronic PLC | Reduce 9% $(135.9K) | 0.98% | $1.3M | +3.73% | -6.18% | +5.55% | |
| GLD - SPDR Gold Shares | 0.96% | $1.3M | +66.61% | +15.14% | +35.20% | ||
| PEP - PepsiCo Inc | Add 1% ($14.9K) | 0.96% | $1.3M | -18.00% | +7.14% | -7.62% | |
| GOOG - Alphabet Inc C | Reduce 1% $(10.6K) | 0.90% | $1.2M | +19.89% | +6.21% | +34.72% | |
| KO - Coca-Cola Co | 0.90% | $1.2M | +21.81% | +2.14% | +7.65% | ||
| FI - Fiserv Inc | Reduce 2% $(20.2K) | 0.87% | $1.2M | +17.14% | +6.65% | +49.78% | |
| UNH - UnitedHealth Group Inc | Reduce 5% $(65.8K) | 0.86% | $1.2M | -37.04% | -2.14% | +5.81% | |
| BMY - Bristol-Myers Squibb Company | Reduce 37% $(647.2K) | 0.81% | $1.1M | -0.26% | -1.09% | +19.16% | |
| WAT - Waters Corp | New Purchase | 0.81% | $1.1M | +8.77% | -4.59% | +31.95% | |
| MRK - Merck & Co Inc | Reduce 1% $(15.0K) | 0.80% | $1.1M | -31.18% | +7.31% | -16.95% | |
| MDLZ - Mondelez International Inc Class A | Reduce 19% $(245.8K) | 0.79% | $1.1M | -5.72% | -4.06% | -18.72% | |
| HD - The Home Depot Inc | Reduce 4% $(47.5K) | 0.79% | $1.1M | +0.69% | -5.91% | +19.29% | |
| FLT - Fleetcor Technologies Inc | Reduce 4% $(49.2K) | 0.79% | $1.1M | +15.14% | +5.83% | +32.11% | |
| SCHH - Schwab US REIT ETF | New Purchase | 0.78% | $1.1M | +9.22% | -6.29% | +9.95% | |
| NKE - Nike Inc B | Reduce 6% $(58.4K) | 0.73% | $988.0K | -39.32% | -7.10% | -26.85% | |
| CMCSA - Comcast Corp Class A | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - Exxon Mobil Corp | Reduce 100% | 0.00% | $0.00 | +26.15% | +25.83% | ||
| KVUE - Kenvue | Reduce 100% | 0.00% | $0.00 | +22.04% | -3.60% | ||
| PYPL - PayPal Holdings Inc | Reduce 100% | 0.00% | $0.00 | +27.56% | -7.10% | ||