13F-HR filed by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 84 holding rows worth $138,237,000.
- Accession
- 0001089707-24-000003
- Filer
- CIK 1089707
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 84 entries on the cover page, a total value of $138,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,237,000 with VALUE read as thousands, detected and multiplied, 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 | 56,944 | $11,994,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,382 | $11,791,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 54,275 | $6,705,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,872 | $5,259,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,770 | $4,400,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,999 | $3,529,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,756 | $3,086,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,813 | $2,996,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,308 | $2,973,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,741 | $2,802,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,525 | $2,448,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,967 | $2,336,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,736 | $2,292,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,098 | $2,221,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,053 | $2,204,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,834 | $2,130,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,281 | $2,087,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,625 | $2,053,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,347 | $1,995,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,429 | $1,975,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,734 | $1,973,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,028 | $1,914,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,260 | $1,850,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,631 | $1,776,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,239 | $1,755,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,610 | $1,629,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,986 | $1,581,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,348 | $1,578,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,550 | $1,568,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,162 | $1,500,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,650 | $1,480,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,927 | $1,476,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,815 | $1,465,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,253 | $1,361,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,879 | $1,325,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20,635 | $1,313,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 16,623 | $1,294,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,065 | $1,262,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,372 | $1,248,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 15,402 | $1,212,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,599 | $1,105,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,165 | $1,103,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,854 | $1,060,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 56,677 | $1,030,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 50,954 | $1,018,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,734 | $995,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,849 | $972,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,175 | $948,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,243 | $941,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,562 | $937,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,710 | $927,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,648 | $912,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,429 | $895,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,201 | $864,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,147 | $857,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 21,562 | $844,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,941 | $842,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,108 | $823,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,220 | $820,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,785 | $807,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,919 | $797,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,783 | $787,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,769 | $760,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,799 | $749,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,054 | $711,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,045 | $667,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,484 | $660,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 829 | $627,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,656 | $622,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,216 | $590,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,580 | $485,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,007 | $456,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,035 | $441,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,631 | $415,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,404 | $404,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,333 | $398,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,596 | $395,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,953 | $386,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,172 | $325,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 305 | $276,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,750 | $272,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,275 | $264,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 998 | $196,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089707-24-000003 | this filing | 2024-08-02 | acceptance time not in the bulk data set |