13F-HR filed by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 85 holding rows worth $154,046,000.
- Accession
- 0001089707-25-000006
- Filer
- CIK 1089707
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 85 entries on the cover page, a total value of $154,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,046,000 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 | 51,861 | $13,205,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,694 | $12,272,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 51,131 | $9,540,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,451 | $5,701,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,499 | $5,160,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,462 | $4,746,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,648 | $3,843,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,490 | $3,581,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,025 | $3,236,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,165 | $3,099,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,648 | $3,087,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,004 | $2,840,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,967 | $2,539,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 13,284 | $2,463,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,890 | $2,449,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,785 | $2,140,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,422 | $2,095,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,248 | $2,081,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,273 | $2,063,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,493 | $2,031,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,101 | $1,948,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,748 | $1,943,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,961 | $1,928,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,351 | $1,914,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,683 | $1,886,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,427 | $1,861,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,801 | $1,844,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,505 | $1,748,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,476 | $1,712,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,916 | $1,636,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,405 | $1,607,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 18,927 | $1,553,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,130 | $1,540,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,912 | $1,492,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,719 | $1,453,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,359 | $1,442,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,018 | $1,420,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,971 | $1,403,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,848 | $1,399,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14,397 | $1,371,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,956 | $1,339,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,698 | $1,323,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,924 | $1,185,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,535 | $1,183,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,484 | $1,182,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 779 | $1,166,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 13,795 | $1,136,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,368 | $1,131,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 51,995 | $1,122,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,355 | $937,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,868 | $930,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,035 | $910,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,787 | $892,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,247 | $877,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,044 | $876,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,633 | $861,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,749 | $846,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,922 | $826,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,733 | $817,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,814 | $780,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,186 | $776,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,094 | $768,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,503 | $721,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,598 | $711,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,653 | $703,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,317 | $684,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 23,912 | $653,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,155 | $645,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,000 | $619,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,600 | $554,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,474 | $526,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,285 | $505,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 19,650 | $490,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,539 | $476,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,741 | $474,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 560 | $439,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,163 | $435,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,261 | $364,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,152 | $356,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,445 | $332,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,910 | $315,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 361 | $275,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 346 | $230,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,275 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,375 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089707-25-000006 | this filing | 2025-10-24 | acceptance time not in the bulk data set |