$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Kenvue | $1,321 | – | 65,782 | +100.0% | 1.05% | – | |
NFLX | New | Netflix Inc | $1,078 | – | 2,854 | +100.0% | 0.86% | – |
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% | – |
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.