$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $4,815,000 | -1.7% | 1,477 | +0.5% | 2.95% | +3.8% |
| ADP | Buy | Automatic Data Processing Inc | $3,743,000 | -7.3% | 16,450 | +0.5% | 2.29% | -2.1% |
| UNP | Buy | Union Pacific Corp | $2,586,000 | +8.6% | 9,466 | +0.2% | 1.58% | +14.7% |
| MDT | Buy | Medtronic PLC | $2,378,000 | +8.1% | 21,433 | +0.8% | 1.46% | +14.1% |
| ADBE | Buy | Adobe Systems Inc | $1,997,000 | -19.2% | 4,384 | +0.6% | 1.22% | -14.7% |
| 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% |
| 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% |
| MDLZ | Buy | Mondelez International Inc Class A | $1,410,000 | -1.5% | 22,460 | +4.0% | 0.86% | +4.1% |
| PYPL | Buy | PayPal Holdings Inc | $1,311,000 | -38.5% | 11,340 | +0.4% | 0.80% | -35.0% |
| 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% |
| HON | Buy | Honeywell International Inc | $983,000 | -3.3% | 5,050 | +3.6% | 0.60% | +2.0% |
| VZ | Buy | Verizon Communications Inc | $958,000 | -1.0% | 18,803 | +0.9% | 0.59% | +4.6% |
| 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% |
| AVB | Buy | AvalonBay Communities Inc | $486,000 | -1.6% | 1,957 | +0.1% | 0.30% | +4.2% |
| SPG | Buy | Simon Property Group Inc | $437,000 | -16.3% | 3,318 | +1.6% | 0.27% | -11.6% |
| SCHB | Buy | Schwab US Broad Market ETF | $355,000 | -5.6% | 6,658 | +100.0% | 0.22% | -0.5% |
| 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% |
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 | 2024-04-29 |
| 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 |
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.