$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | $1,402 | +7.6% | 6,815 | 0.0% | 0.97% | +0.9% | |
| KO | Coca-Cola Co | $1,262 | +3.8% | 20,635 | 0.0% | 0.88% | -2.6% | |
| WAT | Waters Corp | $1,137 | +4.5% | 3,304 | 0.0% | 0.79% | -1.9% | |
| MDLZ | Mondelez International Inc Class A | $1,033 | -3.4% | 14,763 | 0.0% | 0.72% | -9.2% | |
| KMB | Kimberly-Clark Corp | $980 | +6.5% | 7,573 | 0.0% | 0.68% | 0.0% | |
| 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% | |
| SCHD | Schwab US Dividend Equity ETF | $684 | +5.9% | 8,484 | 0.0% | 0.48% | -0.6% | |
| 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% | |
| 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% |
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.