$126 Thousand is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $10,841 | -12.7% | 63,317 | -1.0% | 8.61% | -8.0% |
| MSFT | Sell | Microsoft Corp | $9,194 | -10.3% | 29,118 | -3.2% | 7.31% | -5.5% |
| GOOGL | Sell | Alphabet Inc A | $4,091 | +6.3% | 31,259 | -2.8% | 3.25% | +11.9% |
| NVDA | Buy | NVIDIA Corp | $3,607 | +3.8% | 8,291 | +0.9% | 2.87% | +9.3% |
| ADP | Sell | Automatic Data Processing Inc | $3,122 | +6.7% | 12,979 | -2.5% | 2.48% | +12.4% |
| AMZN | Buy | Amazon.com Inc | $3,044 | -0.3% | 23,944 | +2.2% | 2.42% | +5.0% |
| V | Sell | Visa Inc Class A | $2,945 | -3.8% | 12,803 | -0.7% | 2.34% | +1.3% |
| SCHP | Sell | Schwab US TIPS ETF | $2,666 | -6.7% | 52,811 | -3.1% | 2.12% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,599 | -3.6% | 7,419 | -6.2% | 2.06% | +1.5% |
| AMGN | Sell | Amgen Inc | $2,512 | +20.1% | 9,347 | -0.8% | 2.00% | +26.5% |
| JNJ | Sell | Johnson & Johnson | $2,483 | -7.9% | 15,942 | -2.1% | 1.97% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co | $2,440 | -1.4% | 16,827 | -1.1% | 1.94% | +3.9% |
| FB | Sell | Meta Platforms | $2,298 | +3.9% | 7,654 | -0.7% | 1.83% | +9.5% |
| MCD | Sell | McDonald s Corp | $2,146 | -12.7% | 8,146 | -1.1% | 1.70% | -8.1% |
| BLK | Sell | BlackRock Inc | $2,089 | -12.3% | 3,231 | -6.3% | 1.66% | -7.6% |
| ADBE | Sell | Adobe Systems Inc | $2,061 | +2.8% | 4,042 | -1.4% | 1.64% | +8.3% |
| CB | Sell | Chubb Ltd | $2,006 | +6.5% | 9,638 | -1.5% | 1.59% | +12.1% |
| SYK | Buy | Stryker Corp | $1,988 | -8.3% | 7,275 | +2.3% | 1.58% | -3.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,965 | -8.5% | 33,864 | +0.9% | 1.56% | -3.6% |
| ANTM | Sell | Elevance Health | $1,898 | -2.3% | 4,359 | -0.3% | 1.51% | +2.9% |
| NEE | Buy | NextEra Energy Inc | $1,808 | -12.1% | 31,559 | +13.8% | 1.44% | -7.5% |
| SPGI | Sell | S&P Global Inc | $1,786 | -9.5% | 4,888 | -0.7% | 1.42% | -4.7% |
| XOM | Sell | Exxon Mobil Corp | $1,713 | +9.4% | 14,569 | -0.2% | 1.36% | +15.1% |
| AVGO | Buy | Broadcom Inc Com | $1,707 | -2.2% | 2,055 | +2.1% | 1.36% | +2.9% |
| WM | Buy | Waste Management Inc | $1,692 | -11.7% | 11,099 | +0.4% | 1.34% | -7.1% |
| AWK | Sell | American Water Works Co Inc | $1,688 | -13.7% | 13,630 | -0.5% | 1.34% | -9.1% |
| CSCO | Sell | Cisco Systems Inc | $1,637 | +2.3% | 30,450 | -1.6% | 1.30% | +7.8% |
| COST | Sell | Costco Wholesale Corp | $1,620 | +3.3% | 2,868 | -1.5% | 1.29% | +8.8% |
| UNP | Buy | Union Pacific Corp | $1,598 | +0.7% | 7,846 | +1.1% | 1.27% | +6.0% |
| MLM | Buy | Martin Marietta Materials Inc | $1,566 | -9.4% | 3,816 | +1.9% | 1.24% | -4.7% |
| LVMUY | Buy | Louis Vuitton Moet Hennessy | $1,547 | -2.7% | 10,240 | +21.6% | 1.23% | +2.4% |
| MDT | Buy | Medtronic PLC | $1,392 | -8.7% | 17,760 | +2.7% | 1.11% | -3.8% |
| SBUX | Buy | Starbucks Corp | $1,390 | -6.3% | 15,226 | +1.7% | 1.10% | -1.3% |
| New | Kenvue | $1,321 | – | 65,782 | +100.0% | 1.05% | – | |
| SYY | Sell | Sysco Corp | $1,291 | -14.3% | 19,547 | -3.7% | 1.03% | -9.7% |
| PEP | Sell | PepsiCo Inc | $1,284 | -10.8% | 7,580 | -2.5% | 1.02% | -6.2% |
| SCHV | Buy | Schwab US Large-Cap Value ETF | $1,270 | +2.0% | 19,696 | +6.1% | 1.01% | +7.5% |
| MDLZ | Sell | Mondelez International Inc Class A | $1,260 | -5.6% | 18,157 | -0.8% | 1.00% | -0.6% |
| UNH | UnitedHealth Group Inc | $1,173 | +4.9% | 2,326 | 0.0% | 0.93% | +10.4% | |
| GLD | SPDR Gold Shares | $1,168 | -3.9% | 6,815 | 0.0% | 0.93% | +1.2% | |
| KO | Sell | Coca-Cola Co | $1,155 | -11.4% | 20,635 | -4.6% | 0.92% | -6.6% |
| GOOG | Sell | Alphabet Inc C | $1,152 | +5.1% | 8,734 | -3.6% | 0.92% | +10.6% |
| NFLX | New | Netflix Inc | $1,078 | – | 2,854 | +100.0% | 0.86% | – |
| MRK | Buy | Merck & Co Inc | $1,029 | -10.3% | 9,997 | +0.6% | 0.82% | -5.5% |
| FISV | Sell | Fiserv Inc | $1,021 | -13.5% | 9,041 | -3.3% | 0.81% | -8.9% |
| CMCSA | Sell | Comcast Corp Class A | $1,013 | -1.3% | 22,844 | -7.5% | 0.80% | +4.0% |
| FLT | Sell | Fleetcor Technologies Inc | $1,004 | -2.0% | 3,932 | -3.6% | 0.80% | +3.2% |
| HD | Buy | The Home Depot Inc | $969 | +0.8% | 3,206 | +3.6% | 0.77% | +6.2% |
| PYPL | Buy | PayPal Holdings Inc | $929 | +51.8% | 15,896 | +73.5% | 0.74% | +59.7% |
| NKE | New | Nike Inc B | $922 | – | 9,642 | +100.0% | 0.73% | – |
| WAT | New | Waters Corp | $916 | – | 3,339 | +100.0% | 0.73% | – |
| SCHH | Sell | Schwab US REIT ETF | $905 | -15.6% | 50,993 | -7.1% | 0.72% | -11.1% |
| KMB | New | Kimberly-Clark Corp | $884 | – | 7,313 | +100.0% | 0.70% | – |
| CTSH | Sell | Cognizant Technology Solutions | $881 | +1.5% | 13,012 | -2.1% | 0.70% | +6.9% |
| GS | Buy | Goldman Sachs Group Inc | $840 | +11.3% | 2,596 | +10.9% | 0.67% | +17.0% |
| CVX | Buy | Chevron Corp | $835 | +18.1% | 4,954 | +10.3% | 0.66% | +24.3% |
| LYV | Sell | Live Nation Entertainment Inc | $827 | -9.7% | 9,964 | -0.9% | 0.66% | -4.9% |
| HON | Buy | Honeywell International Inc | $826 | -10.6% | 4,469 | +0.3% | 0.66% | -5.9% |
| TRV | Buy | The Travelers Companies Inc | $787 | -3.3% | 4,817 | +2.8% | 0.62% | +1.8% |
| PLD | Buy | Prologis Inc | $766 | -8.3% | 6,830 | +0.3% | 0.61% | -3.3% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $724 | -24.4% | 16,377 | -21.1% | 0.58% | -20.5% |
| PG | Sell | Procter & Gamble Co | $703 | -58.0% | 4,822 | -56.2% | 0.56% | -55.7% |
| AMT | Buy | American Tower Corp | $701 | -14.7% | 4,260 | +0.5% | 0.56% | -10.2% |
| SCHJ | Sell | Schwab 1 5 Year Corp Bond ETF | $667 | -24.1% | 14,210 | -23.6% | 0.53% | -20.1% |
| EQIX | Buy | Equinix Inc | $608 | -7.2% | 837 | +0.2% | 0.48% | -2.2% |
| SCHD | Schwab US Dividend Equity ETF | $600 | -2.6% | 8,484 | 0.0% | 0.48% | +2.6% | |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $561 | +1.3% | 7,711 | +4.4% | 0.45% | +6.7% |
| BAC | Bank of America Corporation | $542 | -4.6% | 19,783 | 0.0% | 0.43% | +0.5% | |
| MSGS | Sell | Madison Square Garden Sports | $514 | -16.8% | 2,915 | -11.2% | 0.41% | -12.4% |
| SCHR | Sell | Schwab Int-Term US Treasury ETF | $488 | -20.3% | 10,169 | -18.1% | 0.39% | -16.0% |
| SPY | SPDR S&P 500 ETF | $479 | -3.4% | 1,120 | 0.0% | 0.38% | +1.9% | |
| SCHO | Sell | Schwab Short-Term US Treasury ETF | $450 | -17.3% | 9,390 | -17.1% | 0.36% | -12.9% |
| IJH | iShares Core S&P Mid-Cap | $386 | -4.7% | 1,550 | 0.0% | 0.31% | +0.3% | |
| PSA | Public Storage | $373 | -9.7% | 1,416 | 0.0% | 0.30% | -5.1% | |
| CCI | Buy | Crown Castle International Corp | $368 | -18.9% | 3,998 | +0.4% | 0.29% | -14.9% |
| SCHB | Schwab US Broad Market ETF | $332 | -3.5% | 6,658 | 0.0% | 0.26% | +1.5% | |
| SPG | Simon Property Group Inc | $328 | -6.3% | 3,035 | 0.0% | 0.26% | -1.1% | |
| DLR | Digital Realty Trust Inc | $317 | +6.4% | 2,616 | 0.0% | 0.25% | +12.0% | |
| AWR | Sell | American States Water Co | $295 | -25.5% | 3,750 | -17.6% | 0.23% | -21.7% |
| LMT | Sell | Lockheed Martin Corp | $285 | -42.3% | 696 | -35.1% | 0.23% | -39.4% |
| SCHM | Sell | Schwab US Mid-Cap ETF | $279 | -21.6% | 4,122 | -17.7% | 0.22% | -17.5% |
| IJR | iShares Core S&P Small-Cap | $262 | -5.4% | 2,780 | 0.0% | 0.21% | -0.5% | |
| VUG | Vanguard Growth ETF | $261 | -4.0% | 960 | 0.0% | 0.21% | +1.0% | |
| EFA | iShares MSCI EAFE | $256 | -4.8% | 3,710 | 0.0% | 0.20% | 0.0% | |
| AVB | AvalonBay Communities Inc | $221 | -9.4% | 1,287 | 0.0% | 0.18% | -4.3% | |
| SBAC | SBA Communications Corp | $202 | -13.7% | 1,010 | 0.0% | 0.16% | -9.0% | |
| D | Exit | Dominion Energy | $0 | – | -12,049 | -100.0% | -0.47% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -22,658 | -100.0% | -0.49% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -12,400 | -100.0% | -0.84% | – |
| RTX | Exit | RTX Corporation | $0 | – | -19,582 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 9.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 7.7% |
| Meta Platforms Inc | 32 | Q3 2023 | 3.8% |
| Visa Inc Class A | 32 | Q3 2023 | 3.2% |
| JOHNSON& JOHNSON | 32 | Q3 2023 | 2.8% |
| JPMORGAN CHASE& CO | 32 | Q3 2023 | 2.5% |
| American Water Works Co Inc | 32 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 32 | Q3 2023 | 2.0% |
| Procter & Gamble Co | 32 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CLASS B | 32 | Q3 2023 | 2.1% |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-22 |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.