Filed: 1/13/2023ACC: 0001089707-23-000001
📋 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 $122.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$122.3K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$122.3K100.0%
Portfolio Concentration
Top 3$19.7K16.1%
4–10$19.8K16.1%
11–25$31.6K25.8%
Rest$51.3K41.9%
Top 3 weight
16.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.09M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.35K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings87
Rows:
Apple Inc
SOLEShares70.35K
TypeSH
Market value$9.1K
7.47%
Sole
69.93K
Shared
0.00
None
427.00
Microsoft Corp
SOLEShares30.83K
TypeSH
Market value$7.4K
6.04%
Sole
30.64K
Shared
0.00
None
196.00
Automatic Data Processing Inc
SOLEShares13.37K
TypeSH
Market value$3.2K
2.61%
Sole
13.29K
Shared
0.00
None
74.00
Raytheon Technologies Ord
SOLEShares30.96K
TypeSH
Market value$3.1K
2.55%
Sole
30.71K
Shared
0.00
None
243.00
Johnson & Johnson
SOLEShares16.52K
TypeSH
Market value$2.9K
2.39%
Sole
16.41K
Shared
0.00
None
113.00
Alphabet Inc A
SOLEShares33.03K
TypeSH
Market value$2.9K
2.38%
Sole
32.77K
Shared
0.00
None
260.00
Schwab US TIPS ETF
SOLEShares55.35K
TypeSH
Market value$2.9K
2.34%
Sole
55.03K
Shared
0.00
None
320.00
Visa Inc Class A
SOLEShares13.49K
TypeSH
Market value$2.8K
2.29%
Sole
13.41K
Shared
0.00
None
86.00
BlackRock Inc
SOLEShares3.70K
TypeSH
Market value$2.6K
2.14%
Sole
3.67K
Shared
0.00
None
27.00
Amgen Inc
SOLEShares9.54K
TypeSH
Market value$2.5K
2.05%
Sole
9.46K
Shared
0.00
None
74.00
Bristol-Myers Squibb Company
SOLEShares33.85K
TypeSH
Market value$2.4K
1.99%
Sole
33.61K
Shared
0.00
None
244.00
Berkshire Hathaway Inc B
SOLEShares7.82K
TypeSH
Market value$2.4K
1.98%
Sole
7.82K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares10.84K
TypeSH
Market value$2.4K
1.95%
Sole
10.75K
Shared
0.00
None
90.00
NextEra Energy Inc
SOLEShares28.36K
TypeSH
Market value$2.4K
1.94%
Sole
28.15K
Shared
0.00
None
210.00
JPMorgan Chase & Co
SOLEShares17.62K
TypeSH
Market value$2.4K
1.93%
Sole
17.47K
Shared
0.00
None
147.00
American Water Works Co Inc
SOLEShares14.75K
TypeSH
Market value$2.2K
1.84%
Sole
14.65K
Shared
0.00
None
99.00
McDonald s Corp
SOLEShares8.46K
TypeSH
Market value$2.2K
1.82%
Sole
8.39K
Shared
0.00
None
68.00
Amazon.com Inc
SOLEShares26.11K
TypeSH
Market value$2.2K
1.79%
Sole
25.95K
Shared
0.00
None
162.00
Elevance Health
SOLEShares4.10K
TypeSH
Market value$2.1K
1.72%
Sole
4.09K
Shared
0.00
None
9.00
Waste Management Inc
SOLEShares12.73K
TypeSH
Market value$2.0K
1.63%
Sole
12.61K
Shared
0.00
None
115.00
Stryker Corp
SOLEShares7.76K
TypeSH
Market value$1.9K
1.55%
Sole
7.71K
Shared
0.00
None
47.00
Procter & Gamble Co
SOLEShares11.92K
TypeSH
Market value$1.8K
1.48%
Sole
11.89K
Shared
0.00
None
30.00
NVIDIA Corp
SOLEShares11.73K
TypeSH
Market value$1.7K
1.40%
Sole
11.65K
Shared
0.00
None
82.00
S&P Global Inc
SOLEShares5.11K
TypeSH
Market value$1.7K
1.40%
Sole
5.07K
Shared
0.00
None
39.00
Cisco Systems Inc
SOLEShares35.38K
TypeSH
Market value$1.7K
1.38%
Sole
35.28K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 70.35K | SH | $9.1K 7.47% | 69.93K | 0.00 | 427.00 |
Microsoft CorpSOLE | COM | 30.83K | SH | $7.4K 6.04% | 30.64K | 0.00 | 196.00 |
Automatic Data Processing IncSOLE | COM | 13.37K | SH | $3.2K 2.61% | 13.29K | 0.00 | 74.00 |
Raytheon Technologies OrdSOLE | COM | 30.96K | SH | $3.1K 2.55% | 30.71K | 0.00 | 243.00 |
Johnson & JohnsonSOLE | COM | 16.52K | SH | $2.9K 2.39% | 16.41K | 0.00 | 113.00 |
Alphabet Inc ASOLE | COM | 33.03K | SH | $2.9K 2.38% | 32.77K | 0.00 | 260.00 |
Schwab US TIPS ETFSOLE | COM | 55.35K | SH | $2.9K 2.34% | 55.03K | 0.00 | 320.00 |
Visa Inc Class ASOLE | COM | 13.49K | SH | $2.8K 2.29% | 13.41K | 0.00 | 86.00 |
BlackRock IncSOLE | COM | 3.70K | SH | $2.6K 2.14% | 3.67K | 0.00 | 27.00 |
Amgen IncSOLE | COM | 9.54K | SH | $2.5K 2.05% | 9.46K | 0.00 | 74.00 |
Bristol-Myers Squibb CompanySOLE | COM | 33.85K | SH | $2.4K 1.99% | 33.61K | 0.00 | 244.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.82K | SH | $2.4K 1.98% | 7.82K | 0.00 | 0.00 |
Chubb LtdSOLE | COM | 10.84K | SH | $2.4K 1.95% | 10.75K | 0.00 | 90.00 |
NextEra Energy IncSOLE | COM | 28.36K | SH | $2.4K 1.94% | 28.15K | 0.00 | 210.00 |
JPMorgan Chase & CoSOLE | COM | 17.62K | SH | $2.4K 1.93% | 17.47K | 0.00 | 147.00 |
American Water Works Co IncSOLE | COM | 14.75K | SH | $2.2K 1.84% | 14.65K | 0.00 | 99.00 |
McDonald s CorpSOLE | COM | 8.46K | SH | $2.2K 1.82% | 8.39K | 0.00 | 68.00 |
Amazon.com IncSOLE | COM | 26.11K | SH | $2.2K 1.79% | 25.95K | 0.00 | 162.00 |
Elevance HealthSOLE | COM | 4.10K | SH | $2.1K 1.72% | 4.09K | 0.00 | 9.00 |
Waste Management IncSOLE | COM | 12.73K | SH | $2.0K 1.63% | 12.61K | 0.00 | 115.00 |
Stryker CorpSOLE | COM | 7.76K | SH | $1.9K 1.55% | 7.71K | 0.00 | 47.00 |
Procter & Gamble CoSOLE | COM | 11.92K | SH | $1.8K 1.48% | 11.89K | 0.00 | 30.00 |
NVIDIA CorpSOLE | COM | 11.73K | SH | $1.7K 1.40% | 11.65K | 0.00 | 82.00 |
S&P Global IncSOLE | COM | 5.11K | SH | $1.7K 1.40% | 5.07K | 0.00 | 39.00 |
Cisco Systems IncSOLE | COM | 35.38K | SH | $1.7K 1.38% | 35.28K | 0.00 | 100.00 |
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