LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 7.0%
Value $7.477M Shares 20,495 Est. Cost $26.80 Unrealized +180.2%
MSFT MICROSOFT CORP 3.6%
Value $3.881M Shares 19,070 Est. Cost $39.79 Unrealized +335.0%
AMZN AMAZON.COM INC 3.5%
Value $3.697M Shares 1,340 Est. Cost $100.48 Unrealized +20.2%
V VISA INC 3.2%
Value $3.398M Shares 17,589 Est. Cost $63.82 Unrealized +175.1%
LMT LOCKHEED MARTIN CORP 3.0%
Value $3.197M Shares 8,761 Est. Cost $229.22 Unrealized +41.2%
META FACEBOOK 2.6%
Value $2.792M Shares 12,294 Est. Cost $77.12 Unrealized +168.8%
JNJ JOHNSON& JOHNSON 2.5%
Value $2.69M Shares 19,130 Est. Cost $82.94 Unrealized +49.8%
GOOGL ALPHABET CLASS A 2.4%
Value $2.613M Shares 1,843 Est. Cost $39.83 Unrealized +68.0%
ADP AUTOMATIC DATA PROCESSING 2.4%
Value $2.609M Shares 17,520 Est. Cost $141.95 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 2.4%
Value $2.569M Shares 14,747 Est. Cost $38.89 Unrealized +254.5%
RTX RAYTHEON TECHNOLOGIES CORP 2.3%
Value $2.423M Shares 39,314 Est. Cost $54.61 Unrealized 0.0%
AMGN AMGEN INC 2.3%
Value $2.422M Shares 10,269 Est. Cost $119.94 Unrealized +59.8%
— BLACKROCK 2.3%
Value $2.411M Shares 4,431 Est. Cost $396.41 Unrealized —
AWK AMERICAN WATER WORKS 2.0%
Value $2.117M Shares 16,453 Est. Cost $53.39 Unrealized +109.6%
MCD MCDONALDS CORP 2.0%
Value $2.112M Shares 11,447 Est. Cost $171.91 Unrealized -6.3%
CSCO CISCO SYSTEMS INC 2.0%
Value $2.11M Shares 45,230 Est. Cost $23.90 Unrealized +54.8%
ADBE ADOBE SYSTEMS INC 1.9%
Value $2.081M Shares 4,781 Est. Cost $287.46 Unrealized +28.9%
PG PROCTER AND GAMBLE COMPANY 1.9%
Value $2.007M Shares 16,784 Est. Cost $66.77 Unrealized +52.1%
SPGI S&P GLOBAL 1.8%
Value $1.903M Shares 5,776 Est. Cost $115.36 Unrealized +148.8%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value $1.868M Shares 31,770 Est. Cost $48.57 Unrealized -1.3%
JPM JPMORGAN CHASE& CO 1.7%
Value $1.851M Shares 19,678 Est. Cost $48.12 Unrealized +69.9%
NEE NEXTERA ENERGY 1.7%
Value $1.811M Shares 7,539 Est. Cost $51.98 Unrealized 0.0%
DIS DISNEY WALT CO 1.7%
Value $1.781M Shares 15,975 Est. Cost $82.12 Unrealized +31.3%
CB CHUBB 1.6%
Value $1.723M Shares 13,604 Est. Cost $134.50 Unrealized -21.0%
ELV ANTHEM 1.6%
Value $1.704M Shares 6,479 Est. Cost $261.12 Unrealized -5.4%
SYK STRYKER CORP 1.6%
Value $1.692M Shares 9,389 Est. Cost $103.77 Unrealized +67.4%
MDT MEDTRONIC PLC 1.6%
Value $1.689M Shares 18,415 Est. Cost $81.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICAL 1.5%
Value $1.654M Shares 5,696 Est. Cost $271.12 Unrealized 0.0%
WM WASTE MANAGEMENT 1.5%
Value $1.621M Shares 15,305 Est. Cost $102.04 Unrealized -9.7%
— WALGREEN BOOTS ALLIANCE INC 1.5%
Value $1.606M Shares 37,880 Est. Cost $45.25 Unrealized —
D DOMINION ENERGY INC 1.4%
Value $1.538M Shares 18,947 Est. Cost $49.71 Unrealized +26.0%
MLM MARTIN MARIETTA MATERIALS 1.4%
Value $1.496M Shares 7,242 Est. Cost $200.65 Unrealized -7.7%
SBUX STARBUCKS CORPORATION 1.4%
Value $1.491M Shares 20,257 Est. Cost $69.35 Unrealized -4.4%
— FLEETCOR TECHNOLOGIES 1.3%
Value $1.437M Shares 5,713 Est. Cost $148.19 Unrealized —
GOOG ALPHABET CLASS C 1.3%
Value $1.401M Shares 991 Est. Cost $41.14 Unrealized +62.8%
CMCSA COMCAST CORP CL A 1.3%
Value $1.386M Shares 35,555 Est. Cost $29.70 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.3%
Value $1.354M Shares 7,584 Est. Cost $150.28 Unrealized +21.5%
SYY SYSCO CORP 1.2%
Value $1.315M Shares 24,060 Est. Cost $45.18 Unrealized 0.0%
T AT&T INC 1.2%
Value $1.246M Shares 41,211 Est. Cost $12.41 Unrealized +24.9%
AMT AMERICAN TOWER CORP 1.1%
Value $1.142M Shares 4,417 Est. Cost $148.10 Unrealized +42.2%
KO COCA-COLA COMPANY 1.0%
Value $1.055M Shares 23,610 Est. Cost $30.18 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.0%
Value $1.029M Shares 18,115 Est. Cost $45.95 Unrealized +7.3%
SCHZ SCHWAB US AGGREGATE BOND 1.0%
Value $1.02M Shares 18,132 Est. Cost $52.58 Unrealized —
BALL BALL 0.9%
Value $974K Shares 14,010 Est. Cost $63.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $908K Shares 16,462 Est. Cost $32.47 Unrealized +25.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.8%
Value $891K Shares 6,069 Est. Cost $156.87 Unrealized +5.3%
COST COSTCO WHOLESALE 0.8%
Value $889K Shares 2,933 Est. Cost $279.18 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET 0.8%
Value $865K Shares 11,774 Est. Cost $63.55 Unrealized —
PEP PEPSICO INC 0.6%
Value $664K Shares 5,020 Est. Cost $75.33 Unrealized +47.1%
GLD SPDR GOLD TRUST 0.6%
Value $657K Shares 3,925 Est. Cost $113.63 Unrealized —
HD HOME DEPOT INC 0.6%
Value $646K Shares 2,578 Est. Cost $124.33 Unrealized +60.6%
SCHD SCHWAB US DIVIDEND 0.6%
Value $632K Shares 12,205 Est. Cost $54.61 Unrealized —
EQIX EQUINIX 0.6%
Value $606K Shares 863 Est. Cost $358.16 Unrealized +70.0%
SCHR SCHWAB INTERMEDIATE TREASURY 0.6%
Value $603K Shares 10,256 Est. Cost $55.12 Unrealized —
FISV FISERV INC 0.5%
Value $544K Shares 5,570 Est. Cost $100.70 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL 0.5%
Value $544K Shares 3,252 Est. Cost $114.89 Unrealized +8.9%
AWR AMERICAN STATES WATER 0.5%
Value $544K Shares 6,920 Est. Cost $27.65 Unrealized +157.8%
PLD PROLOGIS 0.5%
Value $519K Shares 5,565 Est. Cost $46.83 Unrealized +62.9%
BAC BANK OF AMERICA 0.5%
Value $484K Shares 20,383 Est. Cost $24.50 Unrealized -16.0%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $470K Shares 1,525 Est. Cost $205.35 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $425K Shares 1,442 Est. Cost $224.48 Unrealized +16.3%
INTC INTEL CORP 0.4%
Value $381K Shares 6,360 Est. Cost $29.40 Unrealized +81.0%
DLR DIGITAL REALTY TRUST 0.3%
Value $361K Shares 2,539 Est. Cost $103.69 Unrealized +12.2%
MRK MERCK& CO. INC. 0.3%
Value $330K Shares 4,270 Est. Cost $50.20 Unrealized +25.2%
NKE NIKE INC CL B 0.3%
Value $320K Shares 3,260 Est. Cost $48.73 Unrealized +75.4%
SBAC SBA COMMUNICATIONS 0.3%
Value $314K Shares 1,055 Est. Cost $274.07 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value $301K Shares 1,571 Est. Cost $132.10 Unrealized +14.8%
SCHF SCHWAB INTERNATIONAL 0.3%
Value $295K Shares 9,928 Est. Cost $31.02 Unrealized —
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.3%
Value $284K Shares 5,255 Est. Cost $43.06 Unrealized —
IJH ISHARES CORE S&P MID CAP 0.3%
Value $276K Shares 1,550 Est. Cost $146.70 Unrealized —
EFA ISHARES MSCI EAFE IND 0.2%
Value $266K Shares 4,370 Est. Cost $62.68 Unrealized —
TRV TRAVELERS CO 0.2%
Value $262K Shares 2,300 Est. Cost $105.13 Unrealized -11.0%
AVB AVALONBAY COMMUNITIES 0.2%
Value $229K Shares 1,481 Est. Cost $117.86 Unrealized +10.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $228K Shares 2,165 Est. Cost $92.00 Unrealized -6.6%
— SCHWAB 529 0.2%
Value $228K Shares 7,286 Est. Cost $31.29 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value $225K Shares 3,823 Est. Cost $61.36 Unrealized -19.0%
SCHO SCHWAB ST US TREASURY BOND 0.2%
Value $219K Shares 4,246 Est. Cost $50.53 Unrealized —
FDVLX FIDELITY VALUE 0.1%
Value $158K Shares 18,148 Est. Cost $10.45 Unrealized —