Filed: 10/23/2023ACC: 0001089707-23-000006
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $125.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$125.8K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$125.8K100.0%
Portfolio Concentration
Top 3$24.1K19.2%
4–10$20.5K16.3%
11–25$30.1K23.9%
Rest$51.1K40.6%
Top 3 weight
19.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.62K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings86
Rows:
Apple Inc
SOLEShares63.32K
TypeSH
Market value$10.8K
8.61%
Sole
62.92K
Shared
0.00
None
393.00
Microsoft Corp
SOLEShares29.12K
TypeSH
Market value$9.2K
7.31%
Sole
28.93K
Shared
0.00
None
190.00
Alphabet Inc A
SOLEShares31.26K
TypeSH
Market value$4.1K
3.25%
Sole
31K
Shared
0.00
None
260.00
NVIDIA Corp
SOLEShares8.29K
TypeSH
Market value$3.6K
2.87%
Sole
8.23K
Shared
0.00
None
60.00
Automatic Data Processing Inc
SOLEShares12.98K
TypeSH
Market value$3.1K
2.48%
Sole
12.91K
Shared
0.00
None
69.00
Amazon.com Inc
SOLEShares23.94K
TypeSH
Market value$3.0K
2.42%
Sole
23.78K
Shared
0.00
None
162.00
Visa Inc Class A
SOLEShares12.80K
TypeSH
Market value$2.9K
2.34%
Sole
12.72K
Shared
0.00
None
84.00
Schwab US TIPS ETF
SOLEShares52.81K
TypeSH
Market value$2.7K
2.12%
Sole
52.81K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares7.42K
TypeSH
Market value$2.6K
2.07%
Sole
7.42K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.35K
TypeSH
Market value$2.5K
2.00%
Sole
9.27K
Shared
0.00
None
74.00
Johnson & Johnson
SOLEShares15.94K
TypeSH
Market value$2.5K
1.97%
Sole
15.83K
Shared
0.00
None
113.00
JPMorgan Chase & Co
SOLEShares16.83K
TypeSH
Market value$2.4K
1.94%
Sole
16.68K
Shared
0.00
None
143.00
Meta Platforms
SOLEShares7.65K
TypeSH
Market value$2.3K
1.83%
Sole
7.60K
Shared
0.00
None
51.00
McDonald s Corp
SOLEShares8.15K
TypeSH
Market value$2.1K
1.71%
Sole
8.08K
Shared
0.00
None
65.00
BlackRock Inc
SOLEShares3.23K
TypeSH
Market value$2.1K
1.66%
Sole
3.21K
Shared
0.00
None
26.00
Adobe Systems Inc
SOLEShares4.04K
TypeSH
Market value$2.1K
1.64%
Sole
4.01K
Shared
0.00
None
29.00
Chubb Ltd
SOLEShares9.64K
TypeSH
Market value$2.0K
1.59%
Sole
9.55K
Shared
0.00
None
85.00
Stryker Corp
SOLEShares7.28K
TypeSH
Market value$2.0K
1.58%
Sole
7.23K
Shared
0.00
None
47.00
Bristol-Myers Squibb Company
SOLEShares33.86K
TypeSH
Market value$2.0K
1.56%
Sole
33.62K
Shared
0.00
None
244.00
Elevance Health
SOLEShares4.36K
TypeSH
Market value$1.9K
1.51%
Sole
4.33K
Shared
0.00
None
30.00
NextEra Energy Inc
SOLEShares31.56K
TypeSH
Market value$1.8K
1.44%
Sole
31.31K
Shared
0.00
None
245.00
S&P Global Inc
SOLEShares4.89K
TypeSH
Market value$1.8K
1.42%
Sole
4.85K
Shared
0.00
None
39.00
Exxon Mobil Corp
SOLEShares14.57K
TypeSH
Market value$1.7K
1.36%
Sole
14.45K
Shared
0.00
None
124.00
Broadcom Inc Com
SOLEShares2.06K
TypeSH
Market value$1.7K
1.36%
Sole
2.04K
Shared
0.00
None
16.00
Waste Management Inc
SOLEShares11.10K
TypeSH
Market value$1.7K
1.34%
Sole
10.99K
Shared
0.00
None
113.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 63.32K | SH | $10.8K 8.61% | 62.92K | 0.00 | 393.00 |
Microsoft CorpSOLE | COM | 29.12K | SH | $9.2K 7.31% | 28.93K | 0.00 | 190.00 |
Alphabet Inc ASOLE | COM | 31.26K | SH | $4.1K 3.25% | 31K | 0.00 | 260.00 |
NVIDIA CorpSOLE | COM | 8.29K | SH | $3.6K 2.87% | 8.23K | 0.00 | 60.00 |
Automatic Data Processing IncSOLE | COM | 12.98K | SH | $3.1K 2.48% | 12.91K | 0.00 | 69.00 |
Amazon.com IncSOLE | COM | 23.94K | SH | $3.0K 2.42% | 23.78K | 0.00 | 162.00 |
Visa Inc Class ASOLE | COM | 12.80K | SH | $2.9K 2.34% | 12.72K | 0.00 | 84.00 |
Schwab US TIPS ETFSOLE | COM | 52.81K | SH | $2.7K 2.12% | 52.81K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.42K | SH | $2.6K 2.07% | 7.42K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 9.35K | SH | $2.5K 2.00% | 9.27K | 0.00 | 74.00 |
Johnson & JohnsonSOLE | COM | 15.94K | SH | $2.5K 1.97% | 15.83K | 0.00 | 113.00 |
JPMorgan Chase & CoSOLE | COM | 16.83K | SH | $2.4K 1.94% | 16.68K | 0.00 | 143.00 |
Meta PlatformsSOLE | COM | 7.65K | SH | $2.3K 1.83% | 7.60K | 0.00 | 51.00 |
McDonald s CorpSOLE | COM | 8.15K | SH | $2.1K 1.71% | 8.08K | 0.00 | 65.00 |
BlackRock IncSOLE | COM | 3.23K | SH | $2.1K 1.66% | 3.21K | 0.00 | 26.00 |
Adobe Systems IncSOLE | COM | 4.04K | SH | $2.1K 1.64% | 4.01K | 0.00 | 29.00 |
Chubb LtdSOLE | COM | 9.64K | SH | $2.0K 1.59% | 9.55K | 0.00 | 85.00 |
Stryker CorpSOLE | COM | 7.28K | SH | $2.0K 1.58% | 7.23K | 0.00 | 47.00 |
Bristol-Myers Squibb CompanySOLE | COM | 33.86K | SH | $2.0K 1.56% | 33.62K | 0.00 | 244.00 |
Elevance HealthSOLE | COM | 4.36K | SH | $1.9K 1.51% | 4.33K | 0.00 | 30.00 |
NextEra Energy IncSOLE | COM | 31.56K | SH | $1.8K 1.44% | 31.31K | 0.00 | 245.00 |
S&P Global IncSOLE | COM | 4.89K | SH | $1.8K 1.42% | 4.85K | 0.00 | 39.00 |
Exxon Mobil CorpSOLE | COM | 14.57K | SH | $1.7K 1.36% | 14.45K | 0.00 | 124.00 |
Broadcom Inc ComSOLE | COM | 2.06K | SH | $1.7K 1.36% | 2.04K | 0.00 | 16.00 |
Waste Management IncSOLE | COM | 11.10K | SH | $1.7K 1.34% | 10.99K | 0.00 | 113.00 |
Page 1 of 4