Filed: 11/14/2022ACC: 0001089707-22-000004
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $118.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$118.4K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$118.4K100.0%
Portfolio Concentration
Top 3$20.8K17.6%
4–10$20.0K16.9%
11–25$28.5K24.1%
Rest$49.0K41.4%
Top 3 weight
17.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.14M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.55K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings87
Rows:
Apple Inc
SOLEShares72.06K
TypeSH
Market value$10.0K
8.41%
Sole
71.63K
Shared
0.00
None
427.00
Microsoft Corp
SOLEShares31.87K
TypeSH
Market value$7.4K
6.27%
Sole
31.67K
Shared
0.00
None
196.00
Schwab US TIPS ETF
SOLEShares66.60K
TypeSH
Market value$3.5K
2.91%
Sole
65.91K
Shared
0.00
None
694.00
Automatic Data Processing Inc
SOLEShares14.55K
TypeSH
Market value$3.3K
2.78%
Sole
14.47K
Shared
0.00
None
74.00
Alphabet Inc A
SOLEShares34.12K
TypeSH
Market value$3.3K
2.76%
Sole
33.86K
Shared
0.00
None
260.00
Amazon.com Inc
SOLEShares28.10K
TypeSH
Market value$3.2K
2.68%
Sole
27.93K
Shared
0.00
None
162.00
Johnson & Johnson
SOLEShares16.85K
TypeSH
Market value$2.8K
2.33%
Sole
16.74K
Shared
0.00
None
113.00
Raytheon Technologies Ord
SOLEShares32.10K
TypeSH
Market value$2.6K
2.22%
Sole
31.85K
Shared
0.00
None
250.00
Visa Inc Class A
SOLEShares13.83K
TypeSH
Market value$2.5K
2.08%
Sole
13.74K
Shared
0.00
None
86.00
Bristol-Myers Squibb Company
SOLEShares34.40K
TypeSH
Market value$2.4K
2.07%
Sole
34.16K
Shared
0.00
None
244.00
NextEra Energy Inc
SOLEShares29.44K
TypeSH
Market value$2.3K
1.95%
Sole
29.23K
Shared
0.00
None
210.00
Amgen Inc
SOLEShares9.87K
TypeSH
Market value$2.2K
1.88%
Sole
9.79K
Shared
0.00
None
76.00
BlackRock Inc
SOLEShares3.90K
TypeSH
Market value$2.1K
1.81%
Sole
3.87K
Shared
0.00
None
27.00
Berkshire Hathaway Inc B
SOLEShares7.88K
TypeSH
Market value$2.1K
1.78%
Sole
7.88K
Shared
0.00
None
0.00
Waste Management Inc
SOLEShares12.97K
TypeSH
Market value$2.1K
1.76%
Sole
12.86K
Shared
0.00
None
115.00
McDonald s Corp
SOLEShares8.81K
TypeSH
Market value$2.0K
1.72%
Sole
8.74K
Shared
0.00
None
68.00
Chubb Ltd
SOLEShares11.06K
TypeSH
Market value$2.0K
1.70%
Sole
10.97K
Shared
0.00
None
90.00
American Water Works Co Inc
SOLEShares15.07K
TypeSH
Market value$2.0K
1.66%
Sole
14.97K
Shared
0.00
None
99.00
JPMorgan Chase & Co
SOLEShares18.37K
TypeSH
Market value$1.9K
1.62%
Sole
18.22K
Shared
0.00
None
147.00
Elevance Health
SOLEShares4.20K
TypeSH
Market value$1.9K
1.61%
Sole
4.19K
Shared
0.00
None
9.00
Stryker Corp
SOLEShares7.91K
TypeSH
Market value$1.6K
1.35%
Sole
7.86K
Shared
0.00
None
47.00
S&P Global Inc
SOLEShares5.24K
TypeSH
Market value$1.6K
1.35%
Sole
5.20K
Shared
0.00
None
39.00
Union Pacific Corp
SOLEShares8.21K
TypeSH
Market value$1.6K
1.35%
Sole
8.18K
Shared
0.00
None
24.00
Procter & Gamble Co
SOLEShares12.21K
TypeSH
Market value$1.5K
1.30%
Sole
12.18K
Shared
0.00
None
30.00
NVIDIA Corp
SOLEShares12.03K
TypeSH
Market value$1.5K
1.23%
Sole
11.95K
Shared
0.00
None
82.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 72.06K | SH | $10.0K 8.41% | 71.63K | 0.00 | 427.00 |
Microsoft CorpSOLE | COM | 31.87K | SH | $7.4K 6.27% | 31.67K | 0.00 | 196.00 |
Schwab US TIPS ETFSOLE | COM | 66.60K | SH | $3.5K 2.91% | 65.91K | 0.00 | 694.00 |
Automatic Data Processing IncSOLE | COM | 14.55K | SH | $3.3K 2.78% | 14.47K | 0.00 | 74.00 |
Alphabet Inc ASOLE | COM | 34.12K | SH | $3.3K 2.76% | 33.86K | 0.00 | 260.00 |
Amazon.com IncSOLE | COM | 28.10K | SH | $3.2K 2.68% | 27.93K | 0.00 | 162.00 |
Johnson & JohnsonSOLE | COM | 16.85K | SH | $2.8K 2.33% | 16.74K | 0.00 | 113.00 |
Raytheon Technologies OrdSOLE | COM | 32.10K | SH | $2.6K 2.22% | 31.85K | 0.00 | 250.00 |
Visa Inc Class ASOLE | COM | 13.83K | SH | $2.5K 2.08% | 13.74K | 0.00 | 86.00 |
Bristol-Myers Squibb CompanySOLE | COM | 34.40K | SH | $2.4K 2.07% | 34.16K | 0.00 | 244.00 |
NextEra Energy IncSOLE | COM | 29.44K | SH | $2.3K 1.95% | 29.23K | 0.00 | 210.00 |
Amgen IncSOLE | COM | 9.87K | SH | $2.2K 1.88% | 9.79K | 0.00 | 76.00 |
BlackRock IncSOLE | COM | 3.90K | SH | $2.1K 1.81% | 3.87K | 0.00 | 27.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.88K | SH | $2.1K 1.78% | 7.88K | 0.00 | 0.00 |
Waste Management IncSOLE | COM | 12.97K | SH | $2.1K 1.76% | 12.86K | 0.00 | 115.00 |
McDonald s CorpSOLE | COM | 8.81K | SH | $2.0K 1.72% | 8.74K | 0.00 | 68.00 |
Chubb LtdSOLE | COM | 11.06K | SH | $2.0K 1.70% | 10.97K | 0.00 | 90.00 |
American Water Works Co IncSOLE | COM | 15.07K | SH | $2.0K 1.66% | 14.97K | 0.00 | 99.00 |
JPMorgan Chase & CoSOLE | COM | 18.37K | SH | $1.9K 1.62% | 18.22K | 0.00 | 147.00 |
Elevance HealthSOLE | COM | 4.20K | SH | $1.9K 1.61% | 4.19K | 0.00 | 9.00 |
Stryker CorpSOLE | COM | 7.91K | SH | $1.6K 1.35% | 7.86K | 0.00 | 47.00 |
S&P Global IncSOLE | COM | 5.24K | SH | $1.6K 1.35% | 5.20K | 0.00 | 39.00 |
Union Pacific CorpSOLE | COM | 8.21K | SH | $1.6K 1.35% | 8.18K | 0.00 | 24.00 |
Procter & Gamble CoSOLE | COM | 12.21K | SH | $1.5K 1.30% | 12.18K | 0.00 | 30.00 |
NVIDIA CorpSOLE | COM | 12.03K | SH | $1.5K 1.23% | 11.95K | 0.00 | 82.00 |
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