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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2024-08-02 (Q2 2024) | Holdings: 84 | Value: $138.2M | 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 6% $(789.4K) | 8.68% | $12.0M | -1.27% | +11.64% | ||
| MSFT - Microsoft Corp | Reduce 4% $(469.7K) | 8.53% | $11.8M | +23.78% | +5.15% | ||
| NVDA - NVIDIA Corp | Add 766% ($5.9M) | 4.85% | $6.7M | +56.60% | +47.80% | ||
| GOOGL - Alphabet Inc A | Reduce 5% $(271.8K) | 3.80% | $5.3M | +13.70% | +8.98% | ||
| AMZN - Amazon.com Inc | Reduce 2% $(78.3K) | 3.18% | $4.4M | +39.30% | +26.96% | ||
| META - Meta Platforms | Reduce 4% $(145.7K) | 2.55% | $3.5M | +55.01% | +24.34% | ||
| V - Visa Inc Class A | Reduce 5% $(160.4K) | 2.23% | $3.1M | +37.86% | +11.85% | ||
| JPM - JPMorgan Chase & Co | Reduce 7% $(242.7K) | 2.17% | $3.0M | +41.33% | +13.95% | ||
| BRK.B - Berkshire Hathaway Inc B | 2.15% | $3.0M | +16.94% | +6.98% | |||
| ADP - Automatic Data Processing Inc | Reduce 6% $(169.4K) | 2.03% | $2.8M | +17.40% | +8.93% | ||
| AVGO - Broadcom Inc Com | Reduce 11% $(295.4K) | 1.77% | $2.4M | +94.14% | +30.47% | ||
| BLK - BlackRock Inc | Reduce 8% $(213.4K) | 1.69% | $2.3M | +20.08% | +20.94% | ||
| SYK - Stryker Corp | Reduce 5% $(120.1K) | 1.66% | $2.3M | +13.67% | +11.18% | ||
| ELV - Elevance Health | Reduce 5% $(110.6K) | 1.61% | $2.2M | -28.30% | -21.15% | ||
| AMGN - Amgen Inc | Reduce 5% $(109.4K) | 1.59% | $2.2M | -10.01% | -4.09% | ||
| ADBE - Adobe Systems Inc | Reduce 2% $(32.8K) | 1.54% | $2.1M | -24.11% | -4.54% | ||
| JNJ - Johnson & Johnson | Reduce 9% $(217.7K) | 1.51% | $2.1M | -3.94% | -2.66% | ||
| WM - Waste Management Inc | Reduce 8% $(168.1K) | 1.49% | $2.1M | +14.74% | +3.82% | ||
| COST - Costco Wholesale Corp | Reduce 9% $(190.4K) | 1.44% | $2.0M | +22.98% | +11.18% | ||
| SPGI - S&P Global Inc | Reduce 5% $(113.3K) | 1.43% | $2.0M | +5.73% | +1.95% | ||
| CB - Chubb Ltd | Reduce 16% $(364.8K) | 1.43% | $2.0M | +6.36% | +2.45% | ||
| NEE - NextEra Energy Inc | Reduce 11% $(241.3K) | 1.38% | $1.9M | -5.79% | +0.42% | ||
| MCD - McDonald s Corp | Reduce 8% $(152.9K) | 1.34% | $1.9M | +9.17% | +7.49% | ||
| NFLX - Netflix Inc | Reduce 5% $(93.8K) | 1.28% | $1.8M | +107.94% | +28.70% | ||
| MLM - Martin Marietta Materials Inc | Reduce 1% $(21.7K) | 1.27% | $1.8M | -1.34% | +5.59% | ||
| AWK - American Water Works Co Inc | Reduce 5% $(77.8K) | 1.18% | $1.6M | -3.19% | -8.70% | ||
| UNP - Union Pacific Corp | Reduce 8% $(128.5K) | 1.14% | $1.6M | -4.80% | -2.48% | ||
| SCHP - Schwab US TIPS ETF | Reduce 6% $(102.2K) | 1.14% | $1.6M | +2.32% | -0.50% | ||
| GOOG - Alphabet Inc C | Reduce 1% $(15.6K) | 1.13% | $1.6M | +13.16% | +8.60% | ||
| HSY - The Hershey Co | Reduce 5% $(78.3K) | 1.09% | $1.5M | -11.94% | -8.97% | ||
| LVMUY - Louis Vuitton Moet Hennessy | Reduce 5% $(74.8K) | 1.07% | $1.5M | -20.36% | -2.78% | ||
| SCHV - Schwab US Large-Cap Value ETF | Reduce 1% $(15.9K) | 1.07% | $1.5M | +12.00% | +8.48% | ||
| GLD - SPDR Gold Shares | 1.06% | $1.5M | +41.43% | +14.63% | |||
| PEP - PepsiCo Inc | Reduce 4% $(59.4K) | 0.98% | $1.4M | -25.36% | -6.64% | ||
| CSCO - Cisco Systems Inc | Reduce 7% $(97.2K) | 0.96% | $1.3M | +43.33% | +20.85% | ||
| KO - Coca-Cola Co | 0.95% | $1.3M | +3.86% | -4.98% | |||
| SBUX - Starbucks Corp | Reduce 4% $(57.9K) | 0.94% | $1.3M | +27.11% | +32.18% | ||
| CVX - Chevron Corp | Reduce 6% $(77.6K) | 0.91% | $1.3M | +6.93% | +6.99% | ||
| FI - Fiserv Inc | Reduce 5% $(59.6K) | 0.90% | $1.2M | +3.80% | +27.54% | ||
| MDT - Medtronic PLC | Reduce 4% $(52.6K) | 0.88% | $1.2M | +9.25% | +11.38% | ||
| XOM - Exxon Mobil Corp | Reduce 2% $(24.5K) | 0.80% | $1.1M | +2.11% | +3.48% | ||
| UNH - UnitedHealth Group Inc | Reduce 6% $(75.4K) | 0.80% | $1.1M | -45.94% | -3.84% | ||
| SYY - Sysco Corp | Reduce 9% $(109.5K) | 0.77% | $1.1M | -0.64% | -0.50% | ||
| KVUE - Kenvue | Reduce 6% $(60.4K) | 0.75% | $1.0M | +18.90% | +24.34% | ||
| SCHH - Schwab US REIT ETF | New Purchase | 0.74% | $1.0M | +2.13% | +5.71% | ||
| CPAY - Corpay Inc | Reduce 4% $(37.3K) | 0.72% | $995.0K | +20.70% | +21.56% | ||
| MRK - Merck & Co Inc | Reduce 10% $(109.0K) | 0.70% | $972.0K | -29.60% | -10.79% | ||
| LULU - Lululemon Athletica Inc | New Purchase | 0.69% | $948.0K | +3.12% | +39.48% | ||
| WAT - Waters Corp | Reduce 2% $(17.7K) | 0.68% | $941.0K | +2.12% | +15.96% | ||
| BMY - Bristol-Myers Squibb Company | Reduce 8% $(79.8K) | 0.68% | $937.0K | +1.94% | +17.11% | ||
| HD - The Home Depot Inc | Reduce 100% | 0.00% | $0.00 | +23.69% | +13.42% | ||
| NKE - Nike Inc B | Reduce 100% | 0.00% | $0.00 | +11.34% | +9.11% | ||