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| Name: |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90803 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
22 |
- |
$483.93 |
$1,964,000 |
3,893 |
1.36% |
-321,000 |
63 |
0.001 |
Application Software |
|
|
NEE |
NextEra Energy |
23 |
- |
$76.32 |
$1,945,000 |
30,436 |
1.35% |
101,000 |
71 |
0.002 |
Electric Utilities |
|
|
HSY |
Hershey Foods Corp |
29 |
- |
$205.57 |
$1,670,000 |
8,588 |
1.16% |
278,000 |
1,121 |
0.006 |
Confectioners |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$80.72 |
$1,587,000 |
17,367 |
1.1% |
112,000 |
2,008 |
0.001 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.09 |
$1,507,000 |
8,613 |
1.05% |
205,000 |
945 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$42.34 |
$1,328,000 |
24,484 |
0.92% |
237,000 |
3,229 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$19.88 |
$1,288,000 |
60,002 |
0.89% |
350,000 |
16,425 |
0.003 |
N/A |
|
|
CPAY |
Corpay Inc |
44 |
- |
$272.77 |
$1,195,000 |
3,874 |
0.83% |
133,000 |
116 |
0.005 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$521.35 |
$1,144,000 |
2,313 |
0.79% |
-15,000 |
112 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.48 |
$1,141,000 |
9,812 |
0.79% |
316,000 |
1,565 |
0 |
Integrated Oil & Gas |
|
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NKE |
Nike Inc B |
49 |
- |
$92.50 |
$1,134,000 |
12,065 |
0.79% |
146,000 |
2,961 |
0.001 |
Textile - Apparel Foo... |
|
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PYPL |
Paypal Holdings, Inc. |
51 |
- |
$62.19 |
$1,050,000 |
15,678 |
0.73% |
142,000 |
887 |
0.001 |
N/A |
|
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SCHH |
Schwab Us Reit |
52 |
- |
$19.74 |
$1,038,000 |
51,112 |
0.72% |
-20,000 |
22 |
0.004 |
N/A |
|
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LYV |
Live Nation Inc |
54 |
- |
$101.40 |
$1,027,000 |
9,714 |
0.71% |
188,000 |
750 |
0.004 |
Business Services |
|
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CMCSA |
Comcast Corp |
55 |
- |
$38.89 |
$997,000 |
23,009 |
0.69% |
41,000 |
1,205 |
0.001 |
CATV Systems |
|
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$69.05 |
$947,000 |
12,917 |
0.66% |
-14,000 |
190 |
0.002 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
60 |
- |
$109.22 |
$881,000 |
6,769 |
0.61% |
-1,000 |
152 |
0.001 |
REIT - Industrial |
|
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AMT |
American Tower Corp |
61 |
- |
$191.34 |
$834,000 |
4,220 |
0.58% |
-57,000 |
93 |
0.001 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.80 |
$809,000 |
3,940 |
0.56% |
36,000 |
252 |
0.001 |
Conglomerates |
|
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EQIX |
Equinix Inc |
66 |
- |
$781.46 |
$684,000 |
829 |
0.48% |
31,000 |
18 |
0.004 |
Telecom Services - Do... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
69 |
- |
$45.44 |
$651,000 |
14,157 |
0.45% |
3,000 |
247 |
0.009 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
70 |
- |
$0.00 |
$614,000 |
12,713 |
0.43% |
9,000 |
214 |
0.141 |
N/A |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$146.19 |
$471,000 |
3,007 |
0.33% |
52,000 |
69 |
0 |
REIT - Retail |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$59.77 |
$471,000 |
7,750 |
0.33% |
41,000 |
6,200 |
0.004 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
75 |
- |
$48.49 |
$453,000 |
9,232 |
0.31% |
12,000 |
366 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$100.22 |
$419,000 |
3,961 |
0.29% |
18,000 |
480 |
0.001 |
Integrated Telecommun... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
77 |
- |
$47.99 |
$415,000 |
8,616 |
0.29% |
0 |
48 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
78 |
- |
$283.01 |
$407,000 |
1,404 |
0.28% |
-11,000 |
32 |
0.001 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$143.15 |
$374,000 |
2,596 |
0.26% |
33,000 |
61 |
0.001 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
86 |
- |
$197.60 |
$237,000 |
1,275 |
0.16% |
4,000 |
30 |
0.001 |
REIT - Housing/Apartm... |
|
|
SBAC |
SBA Communications Corp |
88 |
- |
$193.77 |
$217,000 |
1,000 |
0.15% |
-6,000 |
122 |
0.001 |
Wireless Communications |
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