Filed: 1/19/2024ACC: 0001089707-24-000001
📋 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 $135.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$135.1K
Total AUM (reported)
946.98K
Total Shares
Allocation by class
COM$135.1K100.0%
Portfolio Concentration
Top 3$26.5K19.6%
4–10$21.9K16.2%
11–25$32.3K23.9%
Rest$54.4K40.3%
Top 3 weight
19.6%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 946.98K
Sole
Full voting authority
941.36K
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.61K
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
SOLEShares60.92K
TypeSH
Market value$11.7K
8.68%
Sole
60.53K
Shared
0.00
None
388.00
Microsoft Corp
SOLEShares27.87K
TypeSH
Market value$10.5K
7.76%
Sole
27.69K
Shared
0.00
None
187.00
Alphabet Inc A
SOLEShares30.69K
TypeSH
Market value$4.3K
3.17%
Sole
30.43K
Shared
0.00
None
260.00
NVIDIA Corp
SOLEShares7.98K
TypeSH
Market value$4.0K
2.93%
Sole
7.92K
Shared
0.00
None
59.00
Amazon.com Inc
SOLEShares23.36K
TypeSH
Market value$3.5K
2.63%
Sole
23.20K
Shared
0.00
None
162.00
Visa Inc Class A
SOLEShares12.59K
TypeSH
Market value$3.3K
2.43%
Sole
12.51K
Shared
0.00
None
84.00
Automatic Data Processing Inc
SOLEShares12.86K
TypeSH
Market value$3.0K
2.22%
Sole
12.79K
Shared
0.00
None
69.00
JPMorgan Chase & Co
SOLEShares16.63K
TypeSH
Market value$2.8K
2.09%
Sole
16.48K
Shared
0.00
None
143.00
Meta Platforms
SOLEShares7.54K
TypeSH
Market value$2.7K
1.98%
Sole
7.49K
Shared
0.00
None
51.00
Berkshire Hathaway Inc B
SOLEShares7.44K
TypeSH
Market value$2.7K
1.96%
Sole
7.44K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.24K
TypeSH
Market value$2.6K
1.95%
Sole
3.22K
Shared
0.00
None
25.00
Amgen Inc
SOLEShares9.13K
TypeSH
Market value$2.6K
1.95%
Sole
9.06K
Shared
0.00
None
74.00
Johnson & Johnson
SOLEShares15.82K
TypeSH
Market value$2.5K
1.84%
Sole
15.71K
Shared
0.00
None
113.00
McDonald s Corp
SOLEShares8.11K
TypeSH
Market value$2.4K
1.78%
Sole
8.04K
Shared
0.00
None
65.00
Adobe Systems Inc
SOLEShares3.83K
TypeSH
Market value$2.3K
1.69%
Sole
3.80K
Shared
0.00
None
28.00
Stryker Corp
SOLEShares7.35K
TypeSH
Market value$2.2K
1.63%
Sole
7.30K
Shared
0.00
None
47.00
Chubb Ltd
SOLEShares9.62K
TypeSH
Market value$2.2K
1.61%
Sole
9.54K
Shared
0.00
None
85.00
S&P Global Inc
SOLEShares4.79K
TypeSH
Market value$2.1K
1.56%
Sole
4.75K
Shared
0.00
None
39.00
Elevance Health
SOLEShares4.31K
TypeSH
Market value$2.0K
1.50%
Sole
4.28K
Shared
0.00
None
30.00
Waste Management Inc
SOLEShares10.95K
TypeSH
Market value$2.0K
1.45%
Sole
10.84K
Shared
0.00
None
113.00
Union Pacific Corp
SOLEShares7.82K
TypeSH
Market value$1.9K
1.42%
Sole
7.80K
Shared
0.00
None
24.00
Broadcom Inc Com
SOLEShares1.71K
TypeSH
Market value$1.9K
1.41%
Sole
1.70K
Shared
0.00
None
16.00
Martin Marietta Materials Inc
SOLEShares3.77K
TypeSH
Market value$1.9K
1.39%
Sole
3.74K
Shared
0.00
None
27.00
NextEra Energy Inc
SOLEShares30.36K
TypeSH
Market value$1.8K
1.37%
Sole
30.12K
Shared
0.00
None
245.00
American Water Works Co Inc
SOLEShares13.54K
TypeSH
Market value$1.8K
1.32%
Sole
13.45K
Shared
0.00
None
94.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 60.92K | SH | $11.7K 8.68% | 60.53K | 0.00 | 388.00 |
Microsoft CorpSOLE | COM | 27.87K | SH | $10.5K 7.76% | 27.69K | 0.00 | 187.00 |
Alphabet Inc ASOLE | COM | 30.69K | SH | $4.3K 3.17% | 30.43K | 0.00 | 260.00 |
NVIDIA CorpSOLE | COM | 7.98K | SH | $4.0K 2.93% | 7.92K | 0.00 | 59.00 |
Amazon.com IncSOLE | COM | 23.36K | SH | $3.5K 2.63% | 23.20K | 0.00 | 162.00 |
Visa Inc Class ASOLE | COM | 12.59K | SH | $3.3K 2.43% | 12.51K | 0.00 | 84.00 |
Automatic Data Processing IncSOLE | COM | 12.86K | SH | $3.0K 2.22% | 12.79K | 0.00 | 69.00 |
JPMorgan Chase & CoSOLE | COM | 16.63K | SH | $2.8K 2.09% | 16.48K | 0.00 | 143.00 |
Meta PlatformsSOLE | COM | 7.54K | SH | $2.7K 1.98% | 7.49K | 0.00 | 51.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.44K | SH | $2.7K 1.96% | 7.44K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.24K | SH | $2.6K 1.95% | 3.22K | 0.00 | 25.00 |
Amgen IncSOLE | COM | 9.13K | SH | $2.6K 1.95% | 9.06K | 0.00 | 74.00 |
Johnson & JohnsonSOLE | COM | 15.82K | SH | $2.5K 1.84% | 15.71K | 0.00 | 113.00 |
McDonald s CorpSOLE | COM | 8.11K | SH | $2.4K 1.78% | 8.04K | 0.00 | 65.00 |
Adobe Systems IncSOLE | COM | 3.83K | SH | $2.3K 1.69% | 3.80K | 0.00 | 28.00 |
Stryker CorpSOLE | COM | 7.35K | SH | $2.2K 1.63% | 7.30K | 0.00 | 47.00 |
Chubb LtdSOLE | COM | 9.62K | SH | $2.2K 1.61% | 9.54K | 0.00 | 85.00 |
S&P Global IncSOLE | COM | 4.79K | SH | $2.1K 1.56% | 4.75K | 0.00 | 39.00 |
Elevance HealthSOLE | COM | 4.31K | SH | $2.0K 1.50% | 4.28K | 0.00 | 30.00 |
Waste Management IncSOLE | COM | 10.95K | SH | $2.0K 1.45% | 10.84K | 0.00 | 113.00 |
Union Pacific CorpSOLE | COM | 7.82K | SH | $1.9K 1.42% | 7.80K | 0.00 | 24.00 |
Broadcom Inc ComSOLE | COM | 1.71K | SH | $1.9K 1.41% | 1.70K | 0.00 | 16.00 |
Martin Marietta Materials IncSOLE | COM | 3.77K | SH | $1.9K 1.39% | 3.74K | 0.00 | 27.00 |
NextEra Energy IncSOLE | COM | 30.36K | SH | $1.8K 1.37% | 30.12K | 0.00 | 245.00 |
American Water Works Co IncSOLE | COM | 13.54K | SH | $1.8K 1.32% | 13.45K | 0.00 | 94.00 |
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