$163 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,415,000 | -4.3% | 76,829 | -2.7% | 8.22% | +1.1% |
| MSFT | Sell | Microsoft Corp | $10,457,000 | -8.6% | 33,916 | -0.3% | 6.40% | -3.4% |
| GOOGL | Sell | Alphabet Inc A | $4,862,000 | -7.5% | 1,748 | -3.6% | 2.98% | -2.3% |
| AMZN | Buy | Amazon.com Inc | $4,815,000 | -1.7% | 1,477 | +0.5% | 2.95% | +3.8% |
| SCHP | Sell | Schwab US TIPS ETF | $4,330,000 | -3.7% | 71,321 | -0.2% | 2.65% | +1.8% |
| ADP | Buy | Automatic Data Processing Inc | $3,743,000 | -7.3% | 16,450 | +0.5% | 2.29% | -2.1% |
| RTX | Sell | Raytheon Technologies Ord | $3,416,000 | +13.0% | 34,480 | -1.8% | 2.09% | +19.3% |
| JNJ | Sell | Johnson & Johnson | $3,406,000 | +2.6% | 19,218 | -1.0% | 2.09% | +8.4% |
| BLK | Sell | BlackRock Inc | $3,373,000 | -17.1% | 4,414 | -0.7% | 2.07% | -12.4% |
| NVDA | Sell | NVIDIA Corp | $3,361,000 | -7.5% | 12,316 | -0.3% | 2.06% | -2.3% |
| V | Sell | Visa Inc Class A | $3,170,000 | +1.9% | 14,292 | -0.4% | 1.94% | +7.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,028,000 | +16.7% | 41,467 | -0.3% | 1.85% | +23.3% |
| NEE | Sell | NextEra Energy Inc | $2,899,000 | -9.7% | 34,228 | -0.4% | 1.78% | -4.6% |
| JPM | Sell | JPMorgan Chase & Co | $2,890,000 | -13.9% | 21,201 | -0.0% | 1.77% | -9.1% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,873,000 | +16.9% | 8,142 | -0.9% | 1.76% | +23.5% |
| AMGN | Sell | Amgen Inc | $2,756,000 | +6.1% | 11,395 | -1.3% | 1.69% | +12.1% |
| CB | Sell | Chubb Ltd | $2,748,000 | +8.3% | 12,847 | -2.1% | 1.68% | +14.3% |
| AWK | Sell | American Water Works Co Inc | $2,672,000 | -12.7% | 16,142 | -0.4% | 1.64% | -7.8% |
| ANTM | Sell | Anthem Inc | $2,648,000 | +2.2% | 5,391 | -3.5% | 1.62% | +8.0% |
| UNP | Buy | Union Pacific Corp | $2,586,000 | +8.6% | 9,466 | +0.2% | 1.58% | +14.7% |
| MCD | Sell | McDonald s Corp | $2,523,000 | -9.4% | 10,202 | -1.8% | 1.54% | -4.3% |
| WM | Sell | Waste Management Inc | $2,465,000 | -6.0% | 15,554 | -1.0% | 1.51% | -0.7% |
| MDT | Buy | Medtronic PLC | $2,378,000 | +8.1% | 21,433 | +0.8% | 1.46% | +14.1% |
| CSCO | Sell | Cisco Systems Inc | $2,358,000 | -12.1% | 42,283 | -0.1% | 1.44% | -7.2% |
| SPGI | Sell | S&P Global Inc | $2,198,000 | -13.3% | 5,359 | -0.2% | 1.35% | -8.4% |
| FB | Sell | Meta Platforms Inc | $2,184,000 | -37.8% | 9,822 | -5.9% | 1.34% | -34.3% |
| PG | Sell | Procter & Gamble Co | $2,148,000 | -7.2% | 14,057 | -0.6% | 1.32% | -1.9% |
| SYK | Sell | Stryker Corp | $2,129,000 | -0.1% | 7,964 | -0.1% | 1.30% | +5.5% |
| COST | Sell | Costco Wholesale Corp | $2,045,000 | -0.4% | 3,551 | -1.9% | 1.25% | +5.1% |
| ADBE | Buy | Adobe Systems Inc | $1,997,000 | -19.2% | 4,384 | +0.6% | 1.22% | -14.7% |
| SYY | Sell | Sysco Corp | $1,956,000 | +2.7% | 23,959 | -1.2% | 1.20% | +8.5% |
| DIS | Sell | Walt Disney Co | $1,866,000 | -11.5% | 13,604 | -0.0% | 1.14% | -6.5% |
| MLM | Sell | Martin Marietta Materials Inc | $1,677,000 | -12.7% | 4,358 | -0.0% | 1.03% | -7.8% |
| AVGO | New | Broadcom Inc Com | $1,632,000 | – | 2,591 | +100.0% | 1.00% | – |
| D | Buy | Dominion Energy | $1,555,000 | +8.2% | 18,305 | +0.1% | 0.95% | +14.3% |
| SCHV | Buy | Schwab US Large-Cap Value ETF | $1,507,000 | +12.7% | 21,102 | +15.6% | 0.92% | +19.1% |
| SBUX | Sell | Starbucks Corp | $1,492,000 | -24.7% | 16,397 | -3.2% | 0.91% | -20.5% |
| SCHH | Buy | Schwab US REIT ETF | $1,449,000 | -13.1% | 58,221 | +83.9% | 0.89% | -8.3% |
| AMT | Buy | American Tower Corp | $1,435,000 | -14.1% | 5,714 | +0.1% | 0.88% | -9.2% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF | $1,413,000 | -10.2% | 27,939 | -4.3% | 0.86% | -5.3% |
| MDLZ | Buy | Mondelez International Inc Class A | $1,410,000 | -1.5% | 22,460 | +4.0% | 0.86% | +4.1% |
| KO | Coca-Cola Co | $1,403,000 | +4.7% | 22,635 | 0.0% | 0.86% | +10.6% | |
| PEP | Sell | PepsiCo Inc | $1,393,000 | -4.5% | 8,320 | -0.9% | 0.85% | +0.9% |
| LMT | Sell | Lockheed Martin Corp | $1,386,000 | -51.1% | 3,139 | -60.6% | 0.85% | -48.4% |
| CTSH | Sell | Cognizant Technology Solutions | $1,335,000 | +1.0% | 14,886 | -0.1% | 0.82% | +6.6% |
| CMCSA | Sell | Comcast Corp Class A | $1,322,000 | -7.1% | 28,234 | -0.1% | 0.81% | -1.8% |
| PYPL | Buy | PayPal Holdings Inc | $1,311,000 | -38.5% | 11,340 | +0.4% | 0.80% | -35.0% |
| GOOG | Sell | Alphabet Inc C | $1,307,000 | -12.1% | 468 | -8.9% | 0.80% | -7.2% |
| WBA | Walgreen Boots Alliance Inc | $1,286,000 | -14.2% | 28,723 | 0.0% | 0.79% | -9.3% | |
| SCHJ | Sell | Schwab 1 5 Year Corp Bond ETF | $1,251,000 | -9.8% | 25,760 | -6.1% | 0.77% | -4.7% |
| BLL | Sell | Ball Corp | $1,249,000 | -6.7% | 13,883 | -0.1% | 0.76% | -1.4% |
| GLD | SPDR Gold Shares | $1,231,000 | +5.7% | 6,815 | 0.0% | 0.75% | +11.5% | |
| UNH | Sell | UnitedHealth Group Inc | $1,227,000 | +0.3% | 2,407 | -1.2% | 0.75% | +5.9% |
| PLD | Sell | Prologis Inc | $1,104,000 | -9.5% | 6,836 | -5.7% | 0.68% | -4.4% |
| FLT | Sell | Fleetcor Technologies Inc | $1,089,000 | +10.7% | 4,372 | -0.6% | 0.67% | +16.8% |
| MRK | Buy | Merck & Co Inc | $1,050,000 | +7.6% | 12,802 | +0.5% | 0.64% | +13.6% |
| HD | Buy | The Home Depot Inc | $1,039,000 | -23.9% | 3,472 | +5.5% | 0.64% | -19.7% |
| FISV | Sell | Fiserv Inc | $1,025,000 | -6.4% | 10,111 | -4.2% | 0.63% | -1.1% |
| LYV | Sell | Live Nation Entertainment Inc | $1,003,000 | -1.8% | 8,529 | -0.1% | 0.61% | +3.7% |
| HON | Buy | Honeywell International Inc | $983,000 | -3.3% | 5,050 | +3.6% | 0.60% | +2.0% |
| SCHR | Sell | Schwab Intermediate-Term US Treasury ETF | $971,000 | -11.3% | 18,231 | -6.6% | 0.60% | -6.3% |
| VZ | Buy | Verizon Communications Inc | $958,000 | -1.0% | 18,803 | +0.9% | 0.59% | +4.6% |
| TRV | Sell | The Travelers Companies Inc | $905,000 | +13.4% | 4,952 | -2.9% | 0.55% | +19.7% |
| MSGS | Madison Square Garden Sports | $903,000 | +3.2% | 5,035 | 0.0% | 0.55% | +9.1% | |
| BAC | Bank of America Corporation | $815,000 | -7.4% | 19,783 | 0.0% | 0.50% | -2.2% | |
| PSA | Sell | Public Storage | $788,000 | +3.3% | 2,020 | -0.8% | 0.48% | +9.3% |
| CCI | Sell | Crown Castle International Corp | $784,000 | -12.9% | 4,246 | -1.6% | 0.48% | -8.0% |
| EQIX | Sell | Equinix Inc | $779,000 | -17.6% | 1,050 | -6.0% | 0.48% | -13.0% |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton | $775,000 | – | 5,438 | +100.0% | 0.48% | – |
| NKE | Buy | Nike Inc B | $732,000 | -14.0% | 5,441 | +6.5% | 0.45% | -9.1% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $708,000 | -30.9% | 9,467 | +51.3% | 0.43% | -26.9% |
| SCHO | Buy | Schwab Short-Term US Treasury ETF | $709,000 | -2.5% | 14,304 | +0.0% | 0.43% | +2.8% |
| GS | Buy | Goldman Sachs Group Inc | $707,000 | -11.1% | 2,141 | +3.0% | 0.43% | -6.1% |
| AWR | American States Water Co | $552,000 | -14.0% | 6,205 | 0.0% | 0.34% | -9.1% | |
| SPY | SPDR S&P 500 ETF | $506,000 | -4.9% | 1,120 | 0.0% | 0.31% | +0.6% | |
| AVB | Buy | AvalonBay Communities Inc | $486,000 | -1.6% | 1,957 | +0.1% | 0.30% | +4.2% |
| DLR | Sell | Digital Realty Trust Inc | $475,000 | -20.4% | 3,352 | -0.8% | 0.29% | -15.9% |
| SBAC | Sell | SBA Communications Corp | $470,000 | -17.3% | 1,367 | -6.4% | 0.29% | -12.5% |
| SCHM | Sell | Schwab US Mid-Cap ETF | $469,000 | -8.0% | 6,186 | -2.4% | 0.29% | -3.0% |
| SCHD | Schwab US Dividend Equity ETF | $466,000 | -2.5% | 5,910 | 0.0% | 0.28% | +2.9% | |
| SPG | Buy | Simon Property Group Inc | $437,000 | -16.3% | 3,318 | +1.6% | 0.27% | -11.6% |
| IJH | iShares Core S&P Mid-Cap | $416,000 | -5.2% | 1,550 | 0.0% | 0.26% | 0.0% | |
| SCHB | Buy | Schwab US Broad Market ETF | $355,000 | -5.6% | 6,658 | +100.0% | 0.22% | -0.5% |
| EFA | iShares MSCI EAFE | $322,000 | -6.4% | 4,370 | 0.0% | 0.20% | -1.0% | |
| IJR | iShares Core S&P Small-Cap | $300,000 | -5.7% | 2,780 | 0.0% | 0.18% | 0.0% | |
| VUG | Vanguard Growth ETF | $276,000 | -10.4% | 960 | 0.0% | 0.17% | -5.6% | |
| SCHF | Buy | Schwab International Equity ETF | $259,000 | -5.8% | 7,067 | +0.0% | 0.16% | 0.0% |
| SCHA | Buy | Schwab US Small-Cap ETF | $256,000 | -8.6% | 5,397 | +97.2% | 0.16% | -3.1% |
| REZ | iShares Residential Real Estate Capd ETF | $228,000 | -2.1% | 2,375 | 0.0% | 0.14% | +3.7% | |
| PLUG | Plug Power Inc | $215,000 | +1.4% | 7,500 | 0.0% | 0.13% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-24
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.