13F-HR filed by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 154 holding rows worth $141,897,000.
- Accession
- 0001089707-21-000008
- Filer
- CIK 1089707
- Filed
- 2021-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 154 entries on the cover page, a total value of $141,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,897,415 with VALUE read as dollars, detected, 13F file number 028-05243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 76,710 | $9,370,127 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,594 | $8,156,227 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,284 | $3,972,799 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,719 | $3,527,970 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,562 | $3,439,566 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,651 | $3,229,642 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,140 | $3,218,142 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,557 | $3,211,344 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,489 | $3,089,325 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,023 | $2,964,499 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,886 | $2,940,083 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,192 | $2,796,556 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,737 | $2,761,117 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,270 | $2,736,807 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,084 | $2,708,508 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,345 | $2,589,820 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,280 | $2,557,767 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,327 | $2,519,854 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 21,149 | $2,498,331 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,374 | $2,454,790 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,939 | $2,347,852 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,010 | $2,327,467 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,993 | $2,212,948 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 20,096 | $2,195,890 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 16,084 | $2,075,158 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 5,515 | $1,979,609 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 25,099 | $1,976,295 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,770 | $1,963,773 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,373 | $1,954,563 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 14,420 | $1,952,901 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 7,909 | $1,926,474 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 5,310 | $1,873,740 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 837 | $1,731,443 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,570 | $1,678,438 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,121 | $1,666,396 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,436 | $1,641,998 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,700 | $1,578,354 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,012 | $1,545,355 | dollars, detected | |
| FISERV INC | 337738108 | COM | 12,297 | $1,463,835 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 27,041 | $1,463,189 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,260 | $1,387,030 | dollars, detected | |
| BALL CORP | 058498106 | COM | 15,893 | $1,346,773 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,002 | $1,343,687 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,676 | $1,295,716 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,943 | $1,277,091 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,135 | $1,219,446 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,346 | $1,204,128 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 39,585 | $1,198,238 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,677 | $1,146,567 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 4,636 | $1,108,282 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,475 | $1,035,741 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 17,160 | $997,854 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,914 | $964,228 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,707 | $960,045 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,817 | $864,459 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 20,383 | $788,618 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,322 | $708,791 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,447 | $706,912 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,791 | $677,687 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 5,852 | $620,312 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 904 | $614,349 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 14,484 | $595,154 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,435 | $591,267 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,515 | $544,960 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,879 | $530,302 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,705 | $507,032 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,120 | $443,890 | dollars, detected | |
| SCHD | 808524797 | COM | 5,880 | $428,770 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,636 | $403,699 | dollars, detected | |
| IJH | 464287507 | COM | 1,550 | $403,434 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,671 | $376,184 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 955 | $355,327 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,066 | $348,582 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,618 | $347,906 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,454 | $334,036 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,370 | $331,552 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,348 | $323,622 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,089 | $314,186 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,131 | $313,909 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,780 | $301,713 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,050 | $290,102 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,558 | $287,467 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,153 | $269,111 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,500 | $268,800 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 960 | $246,758 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,330 | $222,166 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,375 | $175,750 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,450 | $171,144 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 605 | $162,455 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,391 | $146,616 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 671 | $145,654 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,250 | $124,588 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,450 | $121,030 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $98,850 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 980 | $94,109 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 360 | $83,473 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,950 | $70,649 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,100 | $68,262 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 300 | $66,123 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $60,788 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 305 | $60,411 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 305 | $56,980 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 270 | $52,024 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 859 | $47,958 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 165 | $46,223 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $45,856 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 533 | $43,973 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 405 | $43,813 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 315 | $42,053 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 271 | $38,482 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 275 | $33,869 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105 | $32,463 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 195 | $32,175 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 400 | $30,092 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $29,605 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 585 | $28,244 | dollars, detected | |
| NASPERS LTD | 631512209 | COM | 580 | $27,811 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 685 | $27,558 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $26,670 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 450 | $26,010 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 333 | $25,734 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $25,683 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 802 | $24,982 | dollars, detected | |
| Boeing Company | 097023105 | COM | 90 | $22,925 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 240 | $22,831 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 333 | $21,292 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 290 | $19,160 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 375 | $19,125 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $17,450 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $15,766 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 333 | $15,524 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 316 | $14,252 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 606 | $13,993 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $13,130 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $13,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800 | $12,592 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,023 | $12,532 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 110 | $10,643 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 334 | $9,733 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 325 | $8,837 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 585 | $6,850 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 225 | $6,478 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $6,050 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 325 | $6,039 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 700 | $5,859 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $5,334 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 241 | $3,367 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 325 | $2,740 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 98 | $2,133 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131 | $2,103 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,787 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,155 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 41 | $1,041 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 91 | $699 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089707-21-000008 | this filing | 2021-04-19 | acceptance time not in the bulk data set |