$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA Corp | $3,607 | +3.8% | 8,291 | +0.9% | 2.87% | +9.3% |
| AMZN | Buy | Amazon.com Inc | $3,044 | -0.3% | 23,944 | +2.2% | 2.42% | +5.0% |
| 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% |
| NEE | Buy | NextEra Energy Inc | $1,808 | -12.1% | 31,559 | +13.8% | 1.44% | -7.5% |
| 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% |
| 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% | – | |
| SCHV | Buy | Schwab US Large-Cap Value ETF | $1,270 | +2.0% | 19,696 | +6.1% | 1.01% | +7.5% |
| 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% |
| 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% | – |
| KMB | New | Kimberly-Clark Corp | $884 | – | 7,313 | +100.0% | 0.70% | – |
| 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% |
| 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% |
| AMT | Buy | American Tower Corp | $701 | -14.7% | 4,260 | +0.5% | 0.56% | -10.2% |
| EQIX | Buy | Equinix Inc | $608 | -7.2% | 837 | +0.2% | 0.48% | -2.2% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $561 | +1.3% | 7,711 | +4.4% | 0.45% | +6.7% |
| CCI | Buy | Crown Castle International Corp | $368 | -18.9% | 3,998 | +0.4% | 0.29% | -14.9% |
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 | 2024-04-29 |
| 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.