Filed: 8/7/2023ACC: 0001089707-23-000005
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $132.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$132.5K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$132.5K100.0%
Portfolio Concentration
Top 3$26.5K20.0%
4–10$20.8K15.7%
11–25$31.6K23.8%
Rest$53.7K40.5%
Top 3 weight
20.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.01M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.67K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings85
Rows:
Apple Inc
SOLEShares63.98K
TypeSH
Market value$12.4K
9.37%
Sole
63.58K
Shared
0.00
None
407.00
Microsoft Corp
SOLEShares30.09K
TypeSH
Market value$10.2K
7.73%
Sole
29.89K
Shared
0.00
None
196.00
Alphabet Inc A
SOLEShares32.15K
TypeSH
Market value$3.8K
2.90%
Sole
31.89K
Shared
0.00
None
260.00
NVIDIA Corp
SOLEShares8.21K
TypeSH
Market value$3.5K
2.62%
Sole
8.15K
Shared
0.00
None
60.00
Visa Inc Class A
SOLEShares12.89K
TypeSH
Market value$3.1K
2.31%
Sole
12.80K
Shared
0.00
None
84.00
Amazon.com Inc
SOLEShares23.42K
TypeSH
Market value$3.1K
2.30%
Sole
23.26K
Shared
0.00
None
162.00
Automatic Data Processing Inc
SOLEShares13.31K
TypeSH
Market value$2.9K
2.21%
Sole
13.23K
Shared
0.00
None
74.00
Schwab US TIPS ETF
SOLEShares54.48K
TypeSH
Market value$2.9K
2.16%
Sole
54.48K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares7.91K
TypeSH
Market value$2.7K
2.03%
Sole
7.91K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.28K
TypeSH
Market value$2.7K
2.03%
Sole
16.17K
Shared
0.00
None
113.00
JPMorgan Chase & Co
SOLEShares17.01K
TypeSH
Market value$2.5K
1.87%
Sole
16.87K
Shared
0.00
None
143.00
McDonald s Corp
SOLEShares8.24K
TypeSH
Market value$2.5K
1.85%
Sole
8.17K
Shared
0.00
None
65.00
BlackRock Inc
SOLEShares3.45K
TypeSH
Market value$2.4K
1.80%
Sole
3.42K
Shared
0.00
None
26.00
Meta Platforms
SOLEShares7.71K
TypeSH
Market value$2.2K
1.67%
Sole
7.66K
Shared
0.00
None
51.00
Stryker Corp
SOLEShares7.11K
TypeSH
Market value$2.2K
1.64%
Sole
7.06K
Shared
0.00
None
47.00
Bristol-Myers Squibb Company
SOLEShares33.57K
TypeSH
Market value$2.1K
1.62%
Sole
33.32K
Shared
0.00
None
244.00
Amgen Inc
SOLEShares9.42K
TypeSH
Market value$2.1K
1.58%
Sole
9.35K
Shared
0.00
None
74.00
NextEra Energy Inc
SOLEShares27.74K
TypeSH
Market value$2.1K
1.55%
Sole
27.53K
Shared
0.00
None
210.00
Adobe Systems Inc
SOLEShares4.10K
TypeSH
Market value$2.0K
1.51%
Sole
4.07K
Shared
0.00
None
29.00
S&P Global Inc
SOLEShares4.92K
TypeSH
Market value$2.0K
1.49%
Sole
4.88K
Shared
0.00
None
39.00
American Water Works Co Inc
SOLEShares13.71K
TypeSH
Market value$2.0K
1.48%
Sole
13.61K
Shared
0.00
None
94.00
Elevance Health
SOLEShares4.37K
TypeSH
Market value$1.9K
1.47%
Sole
4.34K
Shared
0.00
None
30.00
RTX Corporation
SOLEShares19.58K
TypeSH
Market value$1.9K
1.45%
Sole
19.44K
Shared
0.00
None
144.00
Waste Management Inc
SOLEShares11.06K
TypeSH
Market value$1.9K
1.45%
Sole
10.94K
Shared
0.00
None
113.00
Chubb Ltd
SOLEShares9.79K
TypeSH
Market value$1.9K
1.42%
Sole
9.70K
Shared
0.00
None
85.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 63.98K | SH | $12.4K 9.37% | 63.58K | 0.00 | 407.00 |
Microsoft CorpSOLE | COM | 30.09K | SH | $10.2K 7.73% | 29.89K | 0.00 | 196.00 |
Alphabet Inc ASOLE | COM | 32.15K | SH | $3.8K 2.90% | 31.89K | 0.00 | 260.00 |
NVIDIA CorpSOLE | COM | 8.21K | SH | $3.5K 2.62% | 8.15K | 0.00 | 60.00 |
Visa Inc Class ASOLE | COM | 12.89K | SH | $3.1K 2.31% | 12.80K | 0.00 | 84.00 |
Amazon.com IncSOLE | COM | 23.42K | SH | $3.1K 2.30% | 23.26K | 0.00 | 162.00 |
Automatic Data Processing IncSOLE | COM | 13.31K | SH | $2.9K 2.21% | 13.23K | 0.00 | 74.00 |
Schwab US TIPS ETFSOLE | COM | 54.48K | SH | $2.9K 2.16% | 54.48K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.91K | SH | $2.7K 2.03% | 7.91K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.28K | SH | $2.7K 2.03% | 16.17K | 0.00 | 113.00 |
JPMorgan Chase & CoSOLE | COM | 17.01K | SH | $2.5K 1.87% | 16.87K | 0.00 | 143.00 |
McDonald s CorpSOLE | COM | 8.24K | SH | $2.5K 1.85% | 8.17K | 0.00 | 65.00 |
BlackRock IncSOLE | COM | 3.45K | SH | $2.4K 1.80% | 3.42K | 0.00 | 26.00 |
Meta PlatformsSOLE | COM | 7.71K | SH | $2.2K 1.67% | 7.66K | 0.00 | 51.00 |
Stryker CorpSOLE | COM | 7.11K | SH | $2.2K 1.64% | 7.06K | 0.00 | 47.00 |
Bristol-Myers Squibb CompanySOLE | COM | 33.57K | SH | $2.1K 1.62% | 33.32K | 0.00 | 244.00 |
Amgen IncSOLE | COM | 9.42K | SH | $2.1K 1.58% | 9.35K | 0.00 | 74.00 |
NextEra Energy IncSOLE | COM | 27.74K | SH | $2.1K 1.55% | 27.53K | 0.00 | 210.00 |
Adobe Systems IncSOLE | COM | 4.10K | SH | $2.0K 1.51% | 4.07K | 0.00 | 29.00 |
S&P Global IncSOLE | COM | 4.92K | SH | $2.0K 1.49% | 4.88K | 0.00 | 39.00 |
American Water Works Co IncSOLE | COM | 13.71K | SH | $2.0K 1.48% | 13.61K | 0.00 | 94.00 |
Elevance HealthSOLE | COM | 4.37K | SH | $1.9K 1.47% | 4.34K | 0.00 | 30.00 |
RTX CorporationSOLE | COM | 19.58K | SH | $1.9K 1.45% | 19.44K | 0.00 | 144.00 |
Waste Management IncSOLE | COM | 11.06K | SH | $1.9K 1.45% | 10.94K | 0.00 | 113.00 |
Chubb LtdSOLE | COM | 9.79K | SH | $1.9K 1.42% | 9.70K | 0.00 | 85.00 |
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