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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2024-04-29 (Q1 2024) | Holdings: 89 | Value: $143.9M | 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 |
| MSFT - Microsoft Corp | Reduce 2% $(185.1K) | 8.02% | $11.5M | +20.20% | +5.53% | -0.80% | |
| AAPL - Apple Inc | 7.23% | $10.4M | +13.55% | +26.40% | +23.18% | ||
| NVDA - NVIDIA Corp | Reduce 22% $(1.6M) | 3.93% | $5.7M | +65.27% | +18.91% | +24.89% | |
| GOOGL - Alphabet Inc A | Reduce 1% $(49.2K) | 3.18% | $4.6M | +6.88% | +2.94% | -3.65% | |
| AMZN - Amazon.com Inc | Reduce 1% $(33.2K) | 2.90% | $4.2M | +18.63% | +0.34% | +1.84% | |
| META - Meta Platforms | Reduce 3% $(124.3K) | 2.46% | $3.5M | +62.47% | +7.56% | +27.83% | |
| V - Visa Inc Class A | Reduce 2% $(61.9K) | 2.40% | $3.5M | +33.48% | -2.57% | +28.67% | |
| JPM - JPMorgan Chase & Co | Reduce 4% $(122.6K) | 2.23% | $3.2M | +43.03% | +12.23% | +29.81% | |
| ADP - Automatic Data Processing Inc | Reduce 3% $(102.9K) | 2.16% | $3.1M | +29.33% | +6.16% | +25.75% | |
| BRK.B - Berkshire Hathaway Inc B | Reduce 2% $(54.3K) | 2.14% | $3.1M | +20.69% | +10.16% | +33.12% | |
| BLK - BlackRock Inc | 1.88% | $2.7M | +31.50% | +15.87% | +23.40% | ||
| SYK - Stryker Corp | Reduce 4% $(93.8K) | 1.76% | $2.5M | +11.60% | -1.97% | +11.77% | |
| JNJ - Johnson & Johnson | 1.73% | $2.5M | +7.99% | +10.73% | +9.83% | ||
| CB - Chubb Ltd | Reduce 5% $(118.2K) | 1.65% | $2.4M | +15.56% | +11.20% | +16.10% | |
| AVGO - Broadcom Inc Com | 1.57% | $2.3M | +89.95% | +8.34% | +46.61% | ||
| ELV - Elevance Health | 1.55% | $2.2M | -28.37% | +0.79% | -20.06% | ||
| WM - Waste Management Inc | Reduce 5% $(115.1K) | 1.54% | $2.2M | +12.32% | -4.95% | +11.48% | |
| MCD - McDonald s Corp | Reduce 3% $(69.4K) | 1.54% | $2.2M | +13.92% | +1.45% | +23.87% | |
| AMGN - Amgen Inc | Reduce 19% $(492.2K) | 1.46% | $2.1M | +9.21% | +21.56% | +8.58% | |
| MLM - Martin Marietta Materials Inc | Reduce 13% $(299.0K) | 1.40% | $2.0M | -9.15% | -2.40% | -12.20% | |
| SPGI - S&P Global Inc | Reduce 2% $(43.4K) | 1.38% | $2.0M | +21.90% | +17.99% | +21.43% | |
| ADBE - Adobe Systems Inc | Add 2% ($31.8K) | 1.36% | $2.0M | -18.92% | +14.13% | -20.56% | |
| NEE - NextEra Energy Inc | 1.35% | $1.9M | +11.33% | +11.75% | +2.79% | ||
| COST - Costco Wholesale Corp | Reduce 1% $(22.7K) | 1.31% | $1.9M | +35.46% | +11.81% | +37.61% | |
| UNP - Union Pacific Corp | Reduce 3% $(66.4K) | 1.29% | $1.9M | -5.34% | +2.97% | -8.01% | |
| LVMUY - Louis Vuitton Moet Hennessy | 1.28% | $1.8M | -34.94% | -14.89% | -31.97% | ||
| SCHP - Schwab US TIPS ETF | Reduce 1% $(21.8K) | 1.17% | $1.7M | +7.36% | +3.62% | +8.06% | |
| NFLX - Netflix Inc | Reduce 2% $(37.6K) | 1.17% | $1.7M | +117.98% | +11.18% | +102.09% | |
| HSY - The Hershey Co | Add 15% ($218.0K) | 1.16% | $1.7M | -9.47% | +0.71% | -11.12% | |
| AWK - American Water Works Co Inc | Reduce 2% $(40.7K) | 1.12% | $1.6M | +19.38% | +18.91% | +23.79% | |
| SBUX - Starbucks Corp | Add 13% ($183.5K) | 1.10% | $1.6M | +7.96% | -12.66% | -6.30% | |
| SCHV - Schwab US Large-Cap Value ETF | 1.06% | $1.5M | +13.16% | +5.54% | +7.97% | ||
| PEP - PepsiCo Inc | Add 12% ($165.3K) | 1.05% | $1.5M | -23.38% | -0.98% | -20.53% | |
| CSCO - Cisco Systems Inc | Reduce 1% $(12.5K) | 1.04% | $1.5M | +41.34% | +1.98% | +24.90% | |
| FI - Fiserv Inc | Reduce 1% $(18.7K) | 0.97% | $1.4M | +6.57% | +6.36% | +20.35% | |
| GLD - SPDR Gold Shares | 0.97% | $1.4M | +46.19% | +4.28% | +42.36% | ||
| MDT - Medtronic PLC | 0.97% | $1.4M | +11.32% | +1.89% | +9.50% | ||
| CVX - Chevron Corp | Reduce 10% $(141.9K) | 0.94% | $1.4M | -5.30% | -2.89% | -14.47% | |
| SYY - Sysco Corp | Reduce 16% $(251.6K) | 0.92% | $1.3M | +2.52% | +3.43% | -1.42% | |
| BMY - Bristol-Myers Squibb Company | Add 15% ($175.1K) | 0.92% | $1.3M | +11.60% | +12.15% | +18.62% | |
| GOOG - Alphabet Inc C | 0.91% | $1.3M | +6.51% | +2.79% | -3.42% | ||
| KVUE - Kenvue | New Purchase | 0.89% | $1.3M | +18.89% | +0.20% | +29.73% | |
| KO - Coca-Cola Co | 0.88% | $1.3M | +16.21% | +9.76% | +20.24% | ||
| CPAY - Corpay Inc | New Purchase | 0.83% | $1.2M | +7.46% | -2.29% | +6.81% | |
| MRK - Merck & Co Inc | Reduce 11% $(149.1K) | 0.80% | $1.2M | -37.82% | -11.44% | -32.99% | |
| UNH - UnitedHealth Group Inc | Add 5% ($55.4K) | 0.79% | $1.1M | -35.37% | +18.37% | -14.51% | |
| XOM - Exxon Mobil Corp | New Purchase | 0.79% | $1.1M | -0.15% | +0.02% | -8.32% | |
| WAT - Waters Corp | 0.79% | $1.1M | +8.92% | +4.63% | +11.04% | ||
| NKE - Nike Inc B | Add 33% ($278.3K) | 0.79% | $1.1M | -33.78% | -19.70% | -38.16% | |
| HD - The Home Depot Inc | Reduce 6% $(69.4K) | 0.77% | $1.1M | +7.14% | +9.08% | +10.05% | |
| FLT - Fleetcor Technologies Inc | Reduce 100% | 0.00% | $0.00 | +25.13% | -2.29% | ||
| MDLZ - Mondelez International Inc Class A | Reduce 100% | 0.00% | $0.00 | -8.67% | -6.32% | ||
| SCHH - Schwab US REIT ETF | Reduce 100% | 0.00% | $0.00 | ||||