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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 13F Holdings
Holdings from the most recent 13F from LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Filed: 2024-10-24 (Q3 2024) | Holdings: 84 | Value: $142.1M | 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 1% $(123.0K) | 9.25% | $13.1M | -14.54% | +0.16% | ||
| MSFT - Microsoft Corp | Reduce 1% $(113.6K) | 7.91% | $11.2M | +12.67% | +2.03% | ||
| NVDA - NVIDIA Corp | Reduce 1% $(63.4K) | 4.59% | $6.5M | +2.29% | -15.97% | ||
| GOOGL - Alphabet Inc A | 3.36% | $4.8M | +7.88% | +17.33% | |||
| AMZN - Amazon.com Inc | 2.98% | $4.2M | +14.36% | +25.32% | |||
| META - Meta Platforms | Reduce 1% $(56.7K) | 2.78% | $4.0M | +21.78% | +15.07% | ||
| BRK.B - Berkshire Hathaway Inc B | Reduce 4% $(140.9K) | 2.27% | $3.2M | +5.43% | +3.51% | ||
| ADP - Automatic Data Processing Inc | Reduce 1% $(45.7K) | 2.25% | $3.2M | +7.59% | +3.90% | ||
| V - Visa Inc Class A | Reduce 1% $(42.3K) | 2.24% | $3.2M | +26.66% | +18.02% | ||
| BLK - BlackRock Inc | Reduce 2% $(51.3K) | 1.95% | $2.8M | -0.29% | +4.83% | ||
| AVGO - Broadcom Inc Com | Add 863% ($2.3M) | 1.78% | $2.5M | +43.98% | +16.35% | ||
| SYK - Stryker Corp | Reduce 1% $(19.5K) | 1.70% | $2.4M | +4.63% | +11.81% | ||
| JNJ - Johnson & Johnson | Reduce 1% $(23.0K) | 1.61% | $2.3M | -4.59% | -5.84% | ||
| NEE - NextEra Energy Inc | Reduce 1% $(14.9K) | 1.60% | $2.3M | -11.31% | -10.34% | ||
| AMGN - Amgen Inc | Reduce 1% $(30.3K) | 1.58% | $2.2M | -6.64% | -10.45% | ||
| SPGI - S&P Global Inc | Reduce 3% $(64.6K) | 1.56% | $2.2M | +1.25% | +4.84% | ||
| CB - Chubb Ltd | Reduce 1% $(29.7K) | 1.55% | $2.2M | -2.71% | -5.84% | ||
| JPM - JPMorgan Chase & Co | Reduce 32% $(985.1K) | 1.50% | $2.1M | +21.15% | +18.77% | ||
| ELV - Elevance Health | 1.50% | $2.1M | -10.17% | -2.38% | |||
| MCD - McDonald s Corp | Reduce 4% $(86.8K) | 1.49% | $2.1M | -1.18% | -2.04% | ||
| ADBE - Adobe Systems Inc | Add 4% ($76.6K) | 1.45% | $2.1M | -20.84% | -9.27% | ||
| HSY - The Hershey Co | Add 21% ($322.9K) | 1.33% | $1.9M | -4.97% | -14.95% | ||
| NFLX - Netflix Inc | Reduce 2% $(35.5K) | 1.29% | $1.8M | +61.43% | +28.53% | ||
| COST - Costco Wholesale Corp | Reduce 13% $(266.0K) | 1.28% | $1.8M | +9.57% | +7.91% | ||
| AWK - American Water Works Co Inc | Reduce 2% $(35.4K) | 1.27% | $1.8M | +2.28% | -6.82% | ||
| MLM - Martin Marietta Materials Inc | 1.22% | $1.7M | -5.88% | -5.36% | |||
| UNP - Union Pacific Corp | 1.21% | $1.7M | -2.50% | +11.16% | |||
| SCHV - Schwab US Large-Cap Value ETF | Add 4% ($67.0K) | 1.17% | $1.7M | +1.26% | +1.77% | ||
| GLD - SPDR Gold Shares | 1.17% | $1.7M | +23.79% | +0.39% | |||
| WM - Waste Management Inc | Reduce 17% $(347.6K) | 1.16% | $1.6M | +13.17% | +2.45% | ||
| SCHP - Schwab US TIPS ETF | Reduce 1% $(21.7K) | 1.13% | $1.6M | +2.21% | -0.27% | ||
| KO - Coca-Cola Co | 1.04% | $1.5M | +6.11% | -4.05% | |||
| FI - Fiserv Inc | Reduce 2% $(27.3K) | 1.04% | $1.5M | -19.66% | +4.77% | ||
| CSCO - Cisco Systems Inc | Reduce 1% $(13.0K) | 1.03% | $1.5M | +17.71% | +5.75% | ||
| LVMUY - Louis Vuitton Moet Hennessy | Reduce 1% $(17.8K) | 1.03% | $1.5M | -20.66% | +17.87% | ||
| PEP - PepsiCo Inc | 0.99% | $1.4M | -22.89% | -9.59% | |||
| GOOG - Alphabet Inc C | Reduce 3% $(45.6K) | 0.97% | $1.4M | +7.55% | +17.31% | ||
| MDT - Medtronic PLC | 0.97% | $1.4M | -3.88% | +2.33% | |||
| UNH - UnitedHealth Group Inc | 0.89% | $1.3M | -44.61% | -3.63% | |||
| SCHH - Schwab US REIT ETF | Add 2% ($22.5K) | 0.85% | $1.2M | -6.73% | -5.59% | ||
| PYPL - PayPal Holdings Inc | New Purchase | 0.84% | $1.2M | -13.83% | +10.04% | ||
| CVX - Chevron Corp | 0.84% | $1.2M | +1.65% | +4.92% | |||
| CPAY - Corpay Inc | 0.82% | $1.2M | -5.10% | +10.01% | |||
| BMY - Bristol-Myers Squibb Company | 0.82% | $1.2M | -8.37% | +16.30% | |||
| WAT - Waters Corp | 0.82% | $1.2M | +4.05% | +26.42% | |||
| SYY - Sysco Corp | 0.81% | $1.2M | +0.98% | +3.83% | |||
| XOM - Exxon Mobil Corp | Reduce 2% $(16.9K) | 0.78% | $1.1M | -2.63% | -7.59% | ||
| HD - The Home Depot Inc | New Purchase | 0.75% | $1.1M | -12.02% | +5.85% | ||
| LYV - Live Nation Entertainment Inc | New Purchase | 0.70% | $998.0K | +24.48% | +19.81% | ||
| AMT - American Tower Corp | New Purchase | 0.69% | $981.0K | -2.26% | -14.14% | ||
| KVUE - Kenvue | Reduce 100% | 0.00% | $0.00 | +5.80% | |||
| LULU - Lululemon Athletica Inc | Reduce 100% | 0.00% | $0.00 | +5.89% | |||
| MRK - Merck & Co Inc | Reduce 100% | 0.00% | $0.00 | -4.55% | |||
| SBUX - Starbucks Corp | Reduce 100% | 0.00% | $0.00 | +6.04% | |||