LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC 7.6%
Value $9.107M Shares 78,637 Est. Cost $85.33 Unrealized +24.2%
MSFT MICROSOFT CORP 6.4%
Value $7.703M Shares 36,624 Est. Cost $116.94 Unrealized +71.7%
AMZN AMAZON.COM INC 3.4%
Value $4.078M Shares 1,295 Est. Cost $100.48 Unrealized +56.9%
META FACEBOOK 2.6%
Value $3.1M Shares 11,835 Est. Cost $77.12 Unrealized +232.1%
LMT LOCKHEED MARTIN CORP 2.6%
Value $3.079M Shares 8,033 Est. Cost $229.22 Unrealized +43.5%
JNJ JOHNSON& JOHNSON 2.4%
Value $2.896M Shares 19,454 Est. Cost $83.67 Unrealized +51.8%
V VISA INC 2.4%
Value $2.873M Shares 14,367 Est. Cost $63.82 Unrealized +201.2%
AMGN AMGEN INC 2.2%
Value $2.621M Shares 10,313 Est. Cost $119.94 Unrealized +74.7%
PYPL PAYPAL HLDGS INC 2.2%
Value $2.61M Shares 13,247 Est. Cost $38.89 Unrealized +383.1%
ADP AUTOMATIC DATA PROCESSING 2.1%
Value $2.578M Shares 18,483 Est. Cost $141.07 Unrealized -11.4%
MCD MCDONALDS CORP 2.1%
Value $2.567M Shares 11,697 Est. Cost $172.11 Unrealized +5.4%
— BLACKROCK 2.1%
Value $2.512M Shares 4,457 Est. Cost $396.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value $2.431M Shares 40,327 Est. Cost $48.57 Unrealized +0.0%
AWK AMERICAN WATER WORKS 2.0%
Value $2.421M Shares 16,711 Est. Cost $54.54 Unrealized +134.4%
GOOGL ALPHABET CLASS A 2.0%
Value $2.418M Shares 1,650 Est. Cost $39.83 Unrealized +89.9%
PG PROCTER AND GAMBLE COMPANY 1.9%
Value $2.338M Shares 16,820 Est. Cost $66.77 Unrealized +74.2%
ADBE ADOBE SYSTEMS INC 1.9%
Value $2.272M Shares 4,633 Est. Cost $287.46 Unrealized +61.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.8%
Value $2.129M Shares 37,008 Est. Cost $54.61 Unrealized -1.7%
NEE NEXTERA ENERGY 1.8%
Value $2.125M Shares 7,655 Est. Cost $52.10 Unrealized +15.7%
MDT MEDTRONIC PLC 1.7%
Value $2.075M Shares 19,970 Est. Cost $82.14 Unrealized +5.0%
SPGI S&P GLOBAL 1.7%
Value $1.989M Shares 5,517 Est. Cost $115.36 Unrealized +192.5%
JPM JPMORGAN CHASE& CO 1.6%
Value $1.951M Shares 20,261 Est. Cost $49.19 Unrealized +73.7%
DIS DISNEY WALT CO 1.6%
Value $1.897M Shares 15,286 Est. Cost $82.12 Unrealized +48.7%
VRTX VERTEX PHARMACEUTICAL 1.6%
Value $1.882M Shares 6,917 Est. Cost $271.96 Unrealized +1.4%
SYK STRYKER CORP 1.5%
Value $1.83M Shares 8,781 Est. Cost $103.77 Unrealized +77.0%
CSCO CISCO SYSTEMS INC 1.5%
Value $1.814M Shares 46,048 Est. Cost $24.13 Unrealized +53.6%
SBUX STARBUCKS CORPORATION 1.5%
Value $1.75M Shares 20,372 Est. Cost $69.35 Unrealized +2.1%
WM WASTE MANAGEMENT 1.4%
Value $1.711M Shares 15,120 Est. Cost $102.04 Unrealized -0.7%
ELV ANTHEM 1.4%
Value $1.709M Shares 6,361 Est. Cost $261.12 Unrealized -4.3%
CMCSA COMCAST CORP CL A 1.4%
Value $1.648M Shares 35,628 Est. Cost $29.70 Unrealized +26.7%
CB CHUBB 1.4%
Value $1.624M Shares 13,983 Est. Cost $133.99 Unrealized -13.6%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.3%
Value $1.606M Shares 7,540 Est. Cost $150.28 Unrealized +36.1%
SYY SYSCO CORP 1.2%
Value $1.497M Shares 24,065 Est. Cost $45.18 Unrealized +11.6%
D DOMINION ENERGY INC 1.2%
Value $1.471M Shares 18,635 Est. Cost $49.71 Unrealized +24.8%
MLM MARTIN MARIETTA MATERIALS 1.2%
Value $1.448M Shares 6,153 Est. Cost $200.65 Unrealized +4.1%
— WALGREEN BOOTS ALLIANCE INC 1.1%
Value $1.344M Shares 37,425 Est. Cost $45.25 Unrealized —
— FLEETCOR TECHNOLOGIES 1.1%
Value $1.341M Shares 5,630 Est. Cost $148.19 Unrealized —
BALL BALL 1.1%
Value $1.334M Shares 16,053 Est. Cost $64.32 Unrealized +12.1%
GOOG ALPHABET CLASS C 1.1%
Value $1.276M Shares 868 Est. Cost $41.14 Unrealized +84.1%
FISV FISERV INC 1.0%
Value $1.186M Shares 11,505 Est. Cost $100.13 Unrealized -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.0%
Value $1.178M Shares 16,970 Est. Cost $45.95 Unrealized +30.5%
KO COCA-COLA COMPANY 1.0%
Value $1.166M Shares 23,610 Est. Cost $30.18 Unrealized +35.2%
T AT&T INC 0.9%
Value $1.132M Shares 39,696 Est. Cost $12.41 Unrealized +25.4%
COST COSTCO WHOLESALE 0.9%
Value $1.109M Shares 3,125 Est. Cost $281.01 Unrealized +10.0%
AMT AMERICAN TOWER CORP 0.9%
Value $1.1M Shares 4,551 Est. Cost $150.13 Unrealized +44.4%
VZ VERIZON COMMUNICATIONS 0.9%
Value $1.027M Shares 17,258 Est. Cost $32.94 Unrealized +29.2%
GLD SPDR GOLD TRUST 0.8%
Value $1.012M Shares 5,715 Est. Cost $133.50 Unrealized —
SCHZ SCHWAB US AGGREGATE 0.8%
Value $951K Shares 16,955 Est. Cost $52.58 Unrealized —
SCHV SCHWAB US LARGE VALUE 0.7%
Value $859K Shares 16,452 Est. Cost $52.21 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.7%
Value $797K Shares 5,296 Est. Cost $156.87 Unrealized +0.0%
SCHG SCHWAB US LARGE GROWTH 0.6%
Value $741K Shares 6,432 Est. Cost $115.21 Unrealized —
PEP PEPSICO INC 0.6%
Value $705K Shares 5,090 Est. Cost $75.88 Unrealized +51.8%
EQIX EQUINIX 0.6%
Value $676K Shares 889 Est. Cost $367.67 Unrealized +85.9%
HD HOME DEPOT INC 0.6%
Value $673K Shares 2,422 Est. Cost $124.33 Unrealized +91.2%
SCHR SCHWAB INTERMEDIATE TREASURY 0.5%
Value $620K Shares 10,560 Est. Cost $55.22 Unrealized —
PLD PROLOGIS 0.5%
Value $577K Shares 5,731 Est. Cost $47.97 Unrealized +79.6%
CCI CROWN CASTLE INTERNATIONAL 0.5%
Value $559K Shares 3,360 Est. Cost $115.34 Unrealized +11.9%
AWR AMERICAN STATES WATER 0.4%
Value $519K Shares 6,920 Est. Cost $27.65 Unrealized +149.4%
SPY S&P 500 DEPOSITORY RECEIPTS 0.4%
Value $511K Shares 1,525 Est. Cost $205.35 Unrealized —
BAC BANK OF AMERICA 0.4%
Value $491K Shares 20,383 Est. Cost $24.50 Unrealized -10.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $420K Shares 1,346 Est. Cost $224.48 Unrealized +25.3%
INTC INTEL CORP 0.3%
Value $419K Shares 8,084 Est. Cost $33.05 Unrealized +40.8%
SCHP SCHWAB US TIPS 0.3%
Value $399K Shares 6,480 Est. Cost $61.57 Unrealized —
MRK MERCK& CO. INC. 0.3%
Value $386K Shares 4,659 Est. Cost $51.51 Unrealized +28.0%
DLR DIGITAL REALTY TRUST 0.3%
Value $385K Shares 2,623 Est. Cost $104.34 Unrealized +19.0%
NKE NIKE INC CL B 0.3%
Value $372K Shares 2,965 Est. Cost $48.73 Unrealized +104.5%
SCHD SCHWAB US DIVIDEND 0.3%
Value $366K Shares 6,616 Est. Cost $54.61 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE 0.3%
Value $364K Shares 7,079 Est. Cost $51.42 Unrealized —
PSA PUBLIC STORAGE 0.3%
Value $361K Shares 1,619 Est. Cost $132.99 Unrealized +22.0%
SBAC SBA COMMUNICATIONS 0.3%
Value $347K Shares 1,091 Est. Cost $274.40 Unrealized +3.6%
TRV TRAVELERS CO 0.3%
Value $335K Shares 3,093 Est. Cost $104.44 Unrealized -1.9%
SCHB SCHWAB US BROAD MARKET 0.3%
Value $314K Shares 3,939 Est. Cost $63.55 Unrealized —
IJH ISHARES CORE S&P MID CAP 0.2%
Value $287K Shares 1,550 Est. Cost $146.70 Unrealized —
EFA ISHARES MSCI EAFE IND 0.2%
Value $278K Shares 4,370 Est. Cost $62.68 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $267K Shares 1,327 Est. Cost $178.97 Unrealized 0.0%
SCHH SCHWAB US REIT 0.2%
Value $267K Shares 7,541 Est. Cost $35.41 Unrealized —
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.2%
Value $251K Shares 4,269 Est. Cost $43.06 Unrealized —
— SCHWAB 529 0.2%
Value $243K Shares 7,286 Est. Cost $31.29 Unrealized —
AVB AVALONBAY COMMUNITIES 0.2%
Value $228K Shares 1,529 Est. Cost $118.13 Unrealized +7.3%
SCHF SCHWAB INTERNATIONAL 0.2%
Value $224K Shares 7,132 Est. Cost $31.02 Unrealized —
SCHM SCHWAB US MID 0.2%
Value $222K Shares 3,993 Est. Cost $55.60 Unrealized —
VUG VANGUARD GROWTH 0.2%
Value $219K Shares 960 Est. Cost $228.13 Unrealized —
SCHO SCHWAB ST US TREASURY BOND 0.2%
Value $207K Shares 4,015 Est. Cost $50.53 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value $203K Shares 3,949 Est. Cost $60.83 Unrealized -26.4%
FMAGX FIDELITY MAGELLAN 0.1%
Value $132K Shares 10,897 Est. Cost $12.11 Unrealized —