13F-HR filed by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 88 holding rows worth $172,455,000.
- Accession
- 0001089707-22-000001
- Filer
- CIK 1089707
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 88 entries on the cover page, a total value of $172,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,455,000 with VALUE read as thousands by filing date, 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 | 78,946 | $14,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,006 | $11,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,814 | $5,255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,469 | $4,898,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,478 | $4,495,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,443 | $4,068,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,376 | $4,038,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,349 | $3,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,435 | $3,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,206 | $3,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,403 | $3,319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,367 | $3,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,356 | $3,111,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,206 | $3,061,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,125 | $3,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,977 | $2,835,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,394 | $2,786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,339 | $2,683,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,712 | $2,622,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,547 | $2,598,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,596 | $2,594,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,589 | $2,591,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,129 | $2,538,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,372 | $2,535,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,357 | $2,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,216 | $2,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,451 | $2,381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,146 | $2,314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,263 | $2,200,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,969 | $2,131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,299 | $2,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,607 | $2,108,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,618 | $2,054,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,932 | $1,981,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,360 | $1,921,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,244 | $1,904,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,711 | $1,670,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,662 | $1,668,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,207 | $1,574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,723 | $1,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514 | $1,487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,396 | $1,458,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,290 | $1,437,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,600 | $1,432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,273 | $1,423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 27,447 | $1,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,292 | $1,366,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,635 | $1,340,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,898 | $1,338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,260 | $1,337,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,900 | $1,322,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,436 | $1,223,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,249 | $1,220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,815 | $1,165,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,551 | $1,095,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,511 | $1,095,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,257 | $1,025,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,534 | $1,021,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,876 | $1,017,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,397 | $984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,737 | $976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,627 | $968,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,117 | $945,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,313 | $900,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,783 | $880,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,035 | $875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,108 | $851,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,102 | $798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,078 | $795,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,037 | $763,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,303 | $727,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,205 | $642,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,378 | $597,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,460 | $568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,120 | $532,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,267 | $522,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,338 | $510,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,956 | $494,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,910 | $478,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,550 | $439,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,329 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,370 | $344,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,780 | $318,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 960 | $308,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,737 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,065 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,375 | $233,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,500 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089707-22-000001 | this filing | 2022-01-24 | acceptance time not in the bulk data set |