Filed: 4/17/2023ACC: 0001089707-23-000003
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $129.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$129.6K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$129.6K100.0%
Portfolio Concentration
Top 3$23.9K18.4%
4–10$19.3K14.9%
11–25$31.1K24.0%
Rest$55.3K42.7%
Top 3 weight
18.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
6.19K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings88
Rows:
Apple Inc
SOLEShares69.95K
TypeSH
Market value$11.5K
8.90%
Sole
69.53K
Shared
0.00
None
421.00
Microsoft Corp
SOLEShares30.90K
TypeSH
Market value$8.9K
6.87%
Sole
30.70K
Shared
0.00
None
196.00
Alphabet Inc A
SOLEShares33.21K
TypeSH
Market value$3.4K
2.66%
Sole
32.95K
Shared
0.00
None
260.00
Automatic Data Processing Inc
SOLEShares13.40K
TypeSH
Market value$3.0K
2.30%
Sole
13.33K
Shared
0.00
None
74.00
Visa Inc Class A
SOLEShares13.20K
TypeSH
Market value$3.0K
2.30%
Sole
13.12K
Shared
0.00
None
84.00
NVIDIA Corp
SOLEShares10.58K
TypeSH
Market value$2.9K
2.27%
Sole
10.51K
Shared
0.00
None
76.00
Schwab US TIPS ETF
SOLEShares54.78K
TypeSH
Market value$2.9K
2.27%
Sole
54.46K
Shared
0.00
None
320.00
Johnson & Johnson
SOLEShares16.42K
TypeSH
Market value$2.5K
1.96%
Sole
16.31K
Shared
0.00
None
113.00
Amazon.com Inc
SOLEShares24.03K
TypeSH
Market value$2.5K
1.91%
Sole
23.87K
Shared
0.00
None
162.00
Berkshire Hathaway Inc B
SOLEShares7.80K
TypeSH
Market value$2.4K
1.86%
Sole
7.80K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.54K
TypeSH
Market value$2.4K
1.83%
Sole
3.51K
Shared
0.00
None
26.00
McDonald s Corp
SOLEShares8.44K
TypeSH
Market value$2.4K
1.82%
Sole
8.37K
Shared
0.00
None
68.00
Bristol-Myers Squibb Company
SOLEShares33.86K
TypeSH
Market value$2.3K
1.81%
Sole
33.62K
Shared
0.00
None
244.00
Amgen Inc
SOLEShares9.45K
TypeSH
Market value$2.3K
1.76%
Sole
9.37K
Shared
0.00
None
74.00
JPMorgan Chase & Co
SOLEShares17.38K
TypeSH
Market value$2.3K
1.75%
Sole
17.23K
Shared
0.00
None
143.00
NextEra Energy Inc
SOLEShares28.32K
TypeSH
Market value$2.2K
1.68%
Sole
28.11K
Shared
0.00
None
210.00
Stryker Corp
SOLEShares7.30K
TypeSH
Market value$2.1K
1.61%
Sole
7.25K
Shared
0.00
None
47.00
Waste Management Inc
SOLEShares12.69K
TypeSH
Market value$2.1K
1.60%
Sole
12.57K
Shared
0.00
None
115.00
American Water Works Co Inc
SOLEShares14.01K
TypeSH
Market value$2.1K
1.58%
Sole
13.91K
Shared
0.00
None
99.00
Elevance Health
SOLEShares4.41K
TypeSH
Market value$2.0K
1.56%
Sole
4.38K
Shared
0.00
None
30.00
Raytheon Technologies Ord
SOLEShares19.70K
TypeSH
Market value$1.9K
1.49%
Sole
19.56K
Shared
0.00
None
144.00
Chubb Ltd
SOLEShares9.87K
TypeSH
Market value$1.9K
1.48%
Sole
9.79K
Shared
0.00
None
85.00
Procter & Gamble Co
SOLEShares11.87K
TypeSH
Market value$1.8K
1.36%
Sole
11.84K
Shared
0.00
None
30.00
S&P Global Inc
SOLEShares5.10K
TypeSH
Market value$1.8K
1.36%
Sole
5.06K
Shared
0.00
None
39.00
Meta Platforms
SOLEShares8.20K
TypeSH
Market value$1.7K
1.34%
Sole
8.14K
Shared
0.00
None
59.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 69.95K | SH | $11.5K 8.90% | 69.53K | 0.00 | 421.00 |
Microsoft CorpSOLE | COM | 30.90K | SH | $8.9K 6.87% | 30.70K | 0.00 | 196.00 |
Alphabet Inc ASOLE | COM | 33.21K | SH | $3.4K 2.66% | 32.95K | 0.00 | 260.00 |
Automatic Data Processing IncSOLE | COM | 13.40K | SH | $3.0K 2.30% | 13.33K | 0.00 | 74.00 |
Visa Inc Class ASOLE | COM | 13.20K | SH | $3.0K 2.30% | 13.12K | 0.00 | 84.00 |
NVIDIA CorpSOLE | COM | 10.58K | SH | $2.9K 2.27% | 10.51K | 0.00 | 76.00 |
Schwab US TIPS ETFSOLE | COM | 54.78K | SH | $2.9K 2.27% | 54.46K | 0.00 | 320.00 |
Johnson & JohnsonSOLE | COM | 16.42K | SH | $2.5K 1.96% | 16.31K | 0.00 | 113.00 |
Amazon.com IncSOLE | COM | 24.03K | SH | $2.5K 1.91% | 23.87K | 0.00 | 162.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.80K | SH | $2.4K 1.86% | 7.80K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.54K | SH | $2.4K 1.83% | 3.51K | 0.00 | 26.00 |
McDonald s CorpSOLE | COM | 8.44K | SH | $2.4K 1.82% | 8.37K | 0.00 | 68.00 |
Bristol-Myers Squibb CompanySOLE | COM | 33.86K | SH | $2.3K 1.81% | 33.62K | 0.00 | 244.00 |
Amgen IncSOLE | COM | 9.45K | SH | $2.3K 1.76% | 9.37K | 0.00 | 74.00 |
JPMorgan Chase & CoSOLE | COM | 17.38K | SH | $2.3K 1.75% | 17.23K | 0.00 | 143.00 |
NextEra Energy IncSOLE | COM | 28.32K | SH | $2.2K 1.68% | 28.11K | 0.00 | 210.00 |
Stryker CorpSOLE | COM | 7.30K | SH | $2.1K 1.61% | 7.25K | 0.00 | 47.00 |
Waste Management IncSOLE | COM | 12.69K | SH | $2.1K 1.60% | 12.57K | 0.00 | 115.00 |
American Water Works Co IncSOLE | COM | 14.01K | SH | $2.1K 1.58% | 13.91K | 0.00 | 99.00 |
Elevance HealthSOLE | COM | 4.41K | SH | $2.0K 1.56% | 4.38K | 0.00 | 30.00 |
Raytheon Technologies OrdSOLE | COM | 19.70K | SH | $1.9K 1.49% | 19.56K | 0.00 | 144.00 |
Chubb LtdSOLE | COM | 9.87K | SH | $1.9K 1.48% | 9.79K | 0.00 | 85.00 |
Procter & Gamble CoSOLE | COM | 11.87K | SH | $1.8K 1.36% | 11.84K | 0.00 | 30.00 |
S&P Global IncSOLE | COM | 5.10K | SH | $1.8K 1.36% | 5.06K | 0.00 | 39.00 |
Meta PlatformsSOLE | COM | 8.20K | SH | $1.7K 1.34% | 8.14K | 0.00 | 59.00 |
Page 1 of 4