LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

Location: Long Beach, CA

CIK: 0001089707 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (87)

AAPL APPLE INC 7.9%
Value $10.27M Shares 77,378 Est. Cost $85.33 Unrealized +37.1%
MSFT MICROSOFT CORP 6.0%
Value $7.878M Shares 35,418 Est. Cost $116.94 Unrealized +76.2%
AMZN AMAZON.COM INC 3.2%
Value $4.123M Shares 1,266 Est. Cost $100.48 Unrealized +58.8%
ADP AUTOMATIC DATA PROCESSING 2.4%
Value $3.19M Shares 18,107 Est. Cost $141.07 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 2.4%
Value $3.116M Shares 13,304 Est. Cost $38.89 Unrealized +431.5%
V VISA INC 2.4%
Value $3.108M Shares 14,210 Est. Cost $63.82 Unrealized +209.0%
JNJ JOHNSON& JOHNSON 2.3%
Value $3.047M Shares 19,359 Est. Cost $83.67 Unrealized +52.4%
META FACEBOOK 2.3%
Value $3.034M Shares 11,106 Est. Cost $77.12 Unrealized +253.0%
— BLACKROCK 2.3%
Value $3.028M Shares 4,196 Est. Cost $396.41 Unrealized —
LMT LOCKHEED MARTIN CORP 2.2%
Value $2.863M Shares 8,065 Est. Cost $229.22 Unrealized +39.2%
GOOGL ALPHABET CLASS A 2.1%
Value $2.757M Shares 1,573 Est. Cost $39.83 Unrealized +109.6%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value $2.59M Shares 41,757 Est. Cost $48.62 Unrealized +2.9%
JPM JPMORGAN CHASE& CO 2.0%
Value $2.585M Shares 20,342 Est. Cost $49.19 Unrealized +99.5%
DIS DISNEY WALT CO 2.0%
Value $2.579M Shares 14,232 Est. Cost $82.12 Unrealized +70.8%
MCD MCDONALDS CORP 1.9%
Value $2.501M Shares 11,654 Est. Cost $172.11 Unrealized +12.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value $2.492M Shares 34,843 Est. Cost $54.61 Unrealized +7.0%
AWK AMERICAN WATER WORKS 1.9%
Value $2.413M Shares 15,720 Est. Cost $54.54 Unrealized +155.5%
NEE NEXTERA ENERGY 1.8%
Value $2.363M Shares 30,624 Est. Cost $62.26 Unrealized +5.4%
AMGN AMGEN INC 1.8%
Value $2.354M Shares 10,239 Est. Cost $119.94 Unrealized +63.7%
PG PROCTER AND GAMBLE COMPANY 1.8%
Value $2.33M Shares 16,746 Est. Cost $66.77 Unrealized +84.5%
ADBE ADOBE SYSTEMS INC 1.8%
Value $2.323M Shares 4,645 Est. Cost $287.46 Unrealized +68.1%
MDT MEDTRONIC PLC 1.8%
Value $2.319M Shares 19,795 Est. Cost $82.14 Unrealized +15.8%
CB CHUBB 1.7%
Value $2.178M Shares 14,150 Est. Cost $133.95 Unrealized -2.9%
SBUX STARBUCKS CORPORATION 1.6%
Value $2.072M Shares 19,371 Est. Cost $69.35 Unrealized +22.8%
CSCO CISCO SYSTEMS INC 1.5%
Value $2.013M Shares 44,988 Est. Cost $24.13 Unrealized +46.2%
SYK STRYKER CORP 1.5%
Value $1.944M Shares 7,932 Est. Cost $103.77 Unrealized +106.8%
ELV ANTHEM 1.4%
Value $1.83M Shares 5,698 Est. Cost $261.12 Unrealized +9.6%
SPGI S&P GLOBAL 1.4%
Value $1.801M Shares 5,479 Est. Cost $115.36 Unrealized +180.2%
CMCSA COMCAST CORP CL A 1.4%
Value $1.791M Shares 34,171 Est. Cost $29.70 Unrealized +40.3%
WM WASTE MANAGEMENT 1.4%
Value $1.787M Shares 15,155 Est. Cost $102.04 Unrealized +5.3%
SYY SYSCO CORP 1.4%
Value $1.77M Shares 23,839 Est. Cost $45.18 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.3%
Value $1.636M Shares 7,054 Est. Cost $150.28 Unrealized +46.5%
MLM MARTIN MARIETTA MATERIALS 1.2%
Value $1.538M Shares 5,415 Est. Cost $200.65 Unrealized +28.5%
GOOG ALPHABET CLASS C 1.1%
Value $1.498M Shares 855 Est. Cost $41.14 Unrealized +103.5%
— FLEETCOR TECHNOLOGIES 1.1%
Value $1.472M Shares 5,394 Est. Cost $148.19 Unrealized —
BALL BALL 1.1%
Value $1.443M Shares 15,485 Est. Cost $64.32 Unrealized +34.9%
— WALGREEN BOOTS ALLIANCE INC 1.1%
Value $1.418M Shares 35,545 Est. Cost $45.25 Unrealized —
D DOMINION ENERGY INC 1.1%
Value $1.382M Shares 18,380 Est. Cost $49.71 Unrealized +27.6%
FISV FISERV INC 1.0%
Value $1.366M Shares 12,000 Est. Cost $100.45 Unrealized +7.3%
SCHZ SCHWAB US AGGREGATE 1.0%
Value $1.32M Shares 23,566 Est. Cost $53.54 Unrealized —
KO COCA-COLA COMPANY 1.0%
Value $1.269M Shares 23,135 Est. Cost $30.18 Unrealized +46.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.9%
Value $1.209M Shares 14,750 Est. Cost $45.95 Unrealized +53.1%
COST COSTCO WHOLESALE 0.9%
Value $1.158M Shares 3,073 Est. Cost $281.01 Unrealized +23.6%
T AT&T INC 0.8%
Value $1.099M Shares 38,230 Est. Cost $12.41 Unrealized +23.9%
GLD SPDR GOLD TRUST 0.8%
Value $1.087M Shares 6,095 Est. Cost $136.30 Unrealized —
VRTX VERTEX PHARMACEUTICAL 0.8%
Value $1.081M Shares 4,575 Est. Cost $271.96 Unrealized -15.6%
AMT AMERICAN TOWER CORP 0.8%
Value $1.044M Shares 4,651 Est. Cost $151.19 Unrealized +32.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value $1.024M Shares 17,425 Est. Cost $32.94 Unrealized +33.5%
SCHR SCHWAB INTERMEDIATE TREASURY 0.8%
Value $988K Shares 16,962 Est. Cost $56.36 Unrealized —
SCHV SCHWAB US LARGE VALUE 0.7%
Value $964K Shares 16,201 Est. Cost $52.21 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.7%
Value $919K Shares 4,992 Est. Cost $156.87 Unrealized +4.9%
SCHG SCHWAB US LARGE GROWTH 0.6%
Value $772K Shares 6,012 Est. Cost $115.21 Unrealized —
PEP PEPSICO INC 0.6%
Value $759K Shares 5,115 Est. Cost $75.88 Unrealized +59.8%
SCHJ SCHWAB 1-5 YEAR CORPORATE 0.5%
Value $710K Shares 13,821 Est. Cost $51.40 Unrealized —
HD HOME DEPOT INC 0.5%
Value $690K Shares 2,599 Est. Cost $132.37 Unrealized +83.2%
EQIX EQUINIX 0.5%
Value $651K Shares 911 Est. Cost $375.09 Unrealized +79.9%
BAC BANK OF AMERICA 0.5%
Value $618K Shares 20,383 Est. Cost $24.50 Unrealized -3.4%
PLD PROLOGIS 0.4%
Value $584K Shares 5,859 Est. Cost $48.84 Unrealized +79.1%
CCI CROWN CASTLE INTERNATIONAL 0.4%
Value $549K Shares 3,446 Est. Cost $115.65 Unrealized +10.5%
AWR AMERICAN STATES WATER 0.4%
Value $538K Shares 6,765 Est. Cost $27.65 Unrealized +149.8%
INTC INTEL CORP 0.4%
Value $524K Shares 10,512 Est. Cost $35.58 Unrealized +23.7%
MRK MERCK& CO. INC. 0.4%
Value $481K Shares 5,883 Est. Cost $54.29 Unrealized +19.5%
SCHP SCHWAB US TIPS 0.4%
Value $470K Shares 7,570 Est. Cost $61.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $426K Shares 1,216 Est. Cost $224.48 Unrealized +37.3%
NKE NIKE INC CL B 0.3%
Value $425K Shares 3,001 Est. Cost $49.63 Unrealized +148.3%
SPY S&P 500 DEPOSITORY RECEIPTS 0.3%
Value $419K Shares 1,120 Est. Cost $205.35 Unrealized —
SCHD SCHWAB US DIVIDEND 0.3%
Value $407K Shares 6,339 Est. Cost $54.61 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $400K Shares 1,515 Est. Cost $181.21 Unrealized +8.7%
TRV TRAVELERS CO 0.3%
Value $394K Shares 2,804 Est. Cost $104.44 Unrealized +10.7%
SCHH SCHWAB US REIT 0.3%
Value $381K Shares 10,037 Est. Cost $36.04 Unrealized —
PSA PUBLIC STORAGE 0.3%
Value $381K Shares 1,652 Est. Cost $134.00 Unrealized +37.0%
DLR DIGITAL REALTY TRUST 0.3%
Value $380K Shares 2,726 Est. Cost $104.91 Unrealized +13.9%
IJH ISHARES CORE S&P MID CAP 0.3%
Value $356K Shares 1,550 Est. Cost $146.70 Unrealized —
SCHB SCHWAB US BROAD MARKET 0.3%
Value $333K Shares 3,658 Est. Cost $63.55 Unrealized —
SBAC SBA COMMUNICATIONS 0.2%
Value $324K Shares 1,148 Est. Cost $274.35 Unrealized -0.3%
EFA ISHARES MSCI EAFE IND 0.2%
Value $319K Shares 4,370 Est. Cost $62.68 Unrealized —
SWTSX SCHWAB TOTAL STOCK MKT INDEX 0.2%
Value $287K Shares 4,318 Est. Cost $43.32 Unrealized —
— SCHWAB 529 0.2%
Value $278K Shares 7,286 Est. Cost $31.29 Unrealized —
PLUG PLUG POWER 0.2%
Value $271K Shares 8,000 Est. Cost $22.64 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL 0.2%
Value $258K Shares 7,153 Est. Cost $31.02 Unrealized —
SCHM SCHWAB US MID 0.2%
Value $255K Shares 3,734 Est. Cost $55.60 Unrealized —
IJR ISHARES CORE S&P SMALL CAP 0.2%
Value $255K Shares 2,780 Est. Cost $91.73 Unrealized —
AVB AVALONBAY COMMUNITIES 0.2%
Value $252K Shares 1,568 Est. Cost $118.51 Unrealized +12.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $244K Shares 4,122 Est. Cost $60.22 Unrealized -23.2%
VUG VANGUARD GROWTH 0.2%
Value $243K Shares 960 Est. Cost $228.13 Unrealized —
SCHO SCHWAB ST US TREASURY BOND 0.2%
Value $207K Shares 4,018 Est. Cost $50.53 Unrealized —
FMAGX FIDELITY MAGELLAN 0.1%
Value $142K Shares 10,897 Est. Cost $12.11 Unrealized —