$144 Thousand is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 89 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $11,542 | +10.1% | 27,433 | -1.6% | 8.02% | +3.4% |
| AAPL | Sell | Apple Inc | $10,407 | -11.3% | 60,692 | -0.4% | 7.23% | -16.7% |
| NVDA | Sell | NVIDIA Corp | $5,663 | +43.2% | 6,267 | -21.5% | 3.94% | +34.4% |
| GOOGL | Sell | Alphabet Inc A | $4,583 | +6.9% | 30,364 | -1.1% | 3.18% | +0.3% |
| AMZN | Sell | Amazon.com Inc | $4,180 | +17.8% | 23,175 | -0.8% | 2.90% | +10.5% |
| FB | Sell | Meta Platforms | $3,539 | +32.5% | 7,288 | -3.4% | 2.46% | +24.4% |
| V | Sell | Visa Inc Class A | $3,451 | +5.3% | 12,367 | -1.8% | 2.40% | -1.2% |
| JPM | Sell | JPMorgan Chase & Co | $3,207 | +13.4% | 16,013 | -3.7% | 2.23% | +6.4% |
| ADP | Sell | Automatic Data Processing Inc | $3,110 | +3.8% | 12,451 | -3.2% | 2.16% | -2.6% |
| BRKB | Sell | Berkshire Hathaway Inc B | $3,074 | +15.9% | 7,309 | -1.7% | 2.14% | +8.8% |
| BLK | Sell | BlackRock Inc | $2,700 | +2.5% | 3,238 | -0.2% | 1.88% | -3.7% |
| SYK | Sell | Stryker Corp | $2,537 | +15.3% | 7,089 | -3.6% | 1.76% | +8.2% |
| JNJ | Sell | Johnson & Johnson | $2,495 | +0.6% | 15,771 | -0.3% | 1.73% | -5.6% |
| CB | Sell | Chubb Ltd | $2,375 | +9.2% | 9,164 | -4.7% | 1.65% | +2.5% |
| AVGO | Sell | Broadcom Inc Com | $2,265 | +18.6% | 1,709 | -0.1% | 1.57% | +11.3% |
| ANTM | Sell | Elevance Health | $2,231 | +9.8% | 4,302 | -0.2% | 1.55% | +3.1% |
| WM | Sell | Waste Management Inc | $2,220 | +13.1% | 10,413 | -4.9% | 1.54% | +6.3% |
| MCD | Sell | McDonald s Corp | $2,216 | -7.8% | 7,860 | -3.0% | 1.54% | -13.5% |
| AMGN | Sell | Amgen Inc | $2,105 | -20.0% | 7,403 | -19.0% | 1.46% | -24.9% |
| MLM | Sell | Martin Marietta Materials Inc | $2,013 | +7.1% | 3,279 | -12.9% | 1.40% | +0.6% |
| SPGI | Sell | S&P Global Inc | $1,992 | -5.5% | 4,683 | -2.1% | 1.38% | -11.3% |
| ADBE | Buy | Adobe Systems Inc | $1,964 | -14.0% | 3,893 | +1.6% | 1.36% | -19.3% |
| NEE | Buy | NextEra Energy Inc | $1,945 | +5.5% | 30,436 | +0.2% | 1.35% | -1.0% |
| COST | Sell | Costco Wholesale Corp | $1,884 | +9.7% | 2,571 | -1.2% | 1.31% | +2.9% |
| UNP | Sell | Union Pacific Corp | $1,858 | -3.3% | 7,554 | -3.5% | 1.29% | -9.3% |
| LVMUY | Sell | Louis Vuitton Moet Hennessy | $1,835 | +11.1% | 10,138 | -0.3% | 1.28% | +4.3% |
| SCHP | Sell | Schwab US TIPS ETF | $1,685 | -1.4% | 32,313 | -1.3% | 1.17% | -7.4% |
| NFLX | Sell | Netflix Inc | $1,682 | +22.0% | 2,770 | -2.2% | 1.17% | +14.5% |
| HSY | Buy | The Hershey Co | $1,670 | +20.0% | 8,588 | +15.0% | 1.16% | +12.5% |
| AWK | Sell | American Water Works Co Inc | $1,615 | -9.7% | 13,212 | -2.5% | 1.12% | -15.3% |
| SBUX | Buy | Starbucks Corp | $1,587 | +7.6% | 17,367 | +13.1% | 1.10% | +1.0% |
| SCHV | Sell | Schwab US Large-Cap Value ETF | $1,530 | +8.3% | 20,142 | -0.1% | 1.06% | +1.6% |
| PEP | Buy | PepsiCo Inc | $1,507 | +15.7% | 8,613 | +12.3% | 1.05% | +8.6% |
| CSCO | Sell | Cisco Systems Inc | $1,494 | -2.0% | 29,924 | -0.8% | 1.04% | -8.0% |
| GLD | SPDR Gold Shares | $1,402 | +7.6% | 6,815 | 0.0% | 0.97% | +0.9% | |
| FISV | Sell | Fiserv Inc | $1,402 | +18.7% | 8,772 | -1.3% | 0.97% | +11.4% |
| MDT | Sell | Medtronic PLC | $1,401 | +5.6% | 16,071 | -0.2% | 0.97% | -0.9% |
| CVX | Sell | Chevron Corp | $1,350 | -4.3% | 8,561 | -9.5% | 0.94% | -10.2% |
| SYY | Sell | Sysco Corp | $1,330 | -6.7% | 16,389 | -15.9% | 0.92% | -12.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,328 | +21.7% | 24,484 | +15.2% | 0.92% | +14.2% |
| GOOG | Sell | Alphabet Inc C | $1,315 | +7.8% | 8,635 | -0.3% | 0.91% | +1.2% |
| Buy | Kenvue | $1,288 | +37.3% | 60,002 | +37.7% | 0.90% | +29.0% | |
| KO | Coca-Cola Co | $1,262 | +3.8% | 20,635 | 0.0% | 0.88% | -2.6% | |
| New | Corpay Inc | $1,195 | – | 3,874 | +100.0% | 0.83% | – | |
| MRK | Sell | Merck & Co Inc | $1,152 | +7.2% | 8,729 | -11.5% | 0.80% | +0.5% |
| UNH | Buy | UnitedHealth Group Inc | $1,144 | -1.3% | 2,313 | +5.1% | 0.80% | -7.3% |
| XOM | Buy | Exxon Mobil Corp | $1,141 | +38.3% | 9,812 | +19.0% | 0.79% | +29.8% |
| WAT | Waters Corp | $1,137 | +4.5% | 3,304 | 0.0% | 0.79% | -1.9% | |
| NKE | Buy | Nike Inc B | $1,134 | +14.8% | 12,065 | +32.5% | 0.79% | +7.8% |
| HD | Sell | The Home Depot Inc | $1,108 | +4.1% | 2,888 | -5.9% | 0.77% | -2.3% |
| PYPL | Buy | PayPal Holdings Inc | $1,050 | +15.6% | 15,678 | +6.0% | 0.73% | +8.6% |
| SCHH | Buy | Schwab US REIT ETF | $1,038 | -1.9% | 51,112 | +0.0% | 0.72% | -7.9% |
| MDLZ | Mondelez International Inc Class A | $1,033 | -3.4% | 14,763 | 0.0% | 0.72% | -9.2% | |
| LYV | Buy | Live Nation Entertainment Inc | $1,027 | +22.4% | 9,714 | +8.4% | 0.71% | +15.0% |
| CMCSA | Buy | Comcast Corp Class A | $997 | +4.3% | 23,009 | +5.5% | 0.69% | -2.1% |
| KMB | Kimberly-Clark Corp | $980 | +6.5% | 7,573 | 0.0% | 0.68% | 0.0% | |
| GS | Sell | Goldman Sachs Group Inc | $961 | +4.1% | 2,300 | -3.8% | 0.67% | -2.2% |
| CTSH | Buy | Cognizant Technology Solutions | $947 | -1.5% | 12,917 | +1.5% | 0.66% | -7.5% |
| TRV | Sell | The Travelers Companies Inc | $897 | +2.6% | 3,896 | -15.1% | 0.62% | -3.7% |
| PLD | Buy | Prologis Inc | $881 | -0.1% | 6,769 | +2.3% | 0.61% | -6.3% |
| AMT | Buy | American Tower Corp | $834 | -6.4% | 4,220 | +2.3% | 0.58% | -12.1% |
| HON | Buy | Honeywell International Inc | $809 | +4.7% | 3,940 | +6.8% | 0.56% | -1.7% |
| BAC | Bank of America Corporation | $750 | +12.6% | 19,783 | 0.0% | 0.52% | +5.7% | |
| VTI | Vanguard Total Stock Market ETF | $727 | +9.5% | 2,799 | 0.0% | 0.50% | +2.6% | |
| PG | Sell | Procter & Gamble Co | $694 | +3.6% | 4,280 | -6.3% | 0.48% | -2.8% |
| EQIX | Buy | Equinix Inc | $684 | +4.7% | 829 | +2.2% | 0.48% | -1.7% |
| SCHD | Schwab US Dividend Equity ETF | $684 | +5.9% | 8,484 | 0.0% | 0.48% | -0.6% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETF | $666 | +2.5% | 7,180 | -8.4% | 0.46% | -3.7% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $651 | +0.5% | 14,157 | +1.8% | 0.45% | -5.8% |
| SCHJ | Buy | Schwab 1 5 Year Corp Bond ETF | $614 | +1.5% | 12,713 | +1.7% | 0.43% | -4.7% |
| SPY | SPDR S&P 500 ETF | $586 | +10.2% | 1,120 | 0.0% | 0.41% | +3.3% | |
| MSGS | Madison Square Garden Sports | $488 | +1.5% | 2,645 | 0.0% | 0.34% | -4.8% | |
| IJH | Buy | iShares Core S&P Mid-Cap | $471 | +9.5% | 7,750 | +400.0% | 0.33% | +2.8% |
| SPG | Buy | Simon Property Group Inc | $471 | +12.4% | 3,007 | +2.3% | 0.33% | +5.5% |
| SCHR | Buy | Schwab Int-Term US Treasury ETF | $453 | +2.7% | 9,232 | +4.1% | 0.32% | -3.4% |
| CCI | Buy | Crown Castle International Corp | $419 | +4.5% | 3,961 | +13.8% | 0.29% | -2.0% |
| SCHO | Buy | Schwab Short-Term US Treasury ETF | $415 | 0.0% | 8,616 | +0.6% | 0.29% | -6.2% |
| PSA | Buy | Public Storage | $407 | -2.6% | 1,404 | +2.3% | 0.28% | -8.4% |
| SCHB | Sell | Schwab US Broad Market ETF | $387 | +4.3% | 6,333 | -4.9% | 0.27% | -2.2% |
| DLR | Buy | Digital Realty Trust Inc | $374 | +9.7% | 2,596 | +2.4% | 0.26% | +3.2% |
| SCHM | Sell | Schwab US Mid-Cap ETF | $346 | +8.1% | 4,248 | -0.1% | 0.24% | +1.3% |
| VUG | Vanguard Growth ETF | $330 | +10.7% | 960 | 0.0% | 0.23% | +3.6% | |
| IJR | iShares Core S&P Small-Cap | $307 | +2.0% | 2,780 | 0.0% | 0.21% | -4.5% | |
| EFA | iShares MSCI EAFE | $296 | +5.7% | 3,710 | 0.0% | 0.21% | -0.5% | |
| AWR | American States Water Co | $271 | -10.3% | 3,750 | 0.0% | 0.19% | -16.1% | |
| AVB | Buy | AvalonBay Communities Inc | $237 | +1.7% | 1,275 | +2.4% | 0.16% | -4.1% |
| LLY | New | Eli Lilly and Co | $237 | – | 305 | +100.0% | 0.16% | – |
| SBAC | Buy | SBA Communications Corp | $217 | -2.7% | 1,000 | +13.9% | 0.15% | -8.5% |
| OPEN | New | Opendoor Technologies | $30 | – | 10,000 | +100.0% | 0.02% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -3,758 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 35 | Q2 2024 | 8.5% |
| Meta Platforms Inc | 35 | Q2 2024 | 3.8% |
| Visa Inc Class A | 35 | Q2 2024 | 3.2% |
| JOHNSON& JOHNSON | 35 | Q2 2024 | 2.8% |
| JPMORGAN CHASE& CO | 35 | Q2 2024 | 2.5% |
| American Water Works Co Inc | 35 | Q2 2024 | 2.4% |
| CISCO SYSTEMS INC | 35 | Q2 2024 | 2.0% |
| Procter & Gamble Co | 35 | Q2 2024 | 2.0% |
| BERKSHIRE HATHAWAY INC CLASS B | 35 | Q2 2024 | 2.2% |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.