| |
|
|
| Name: |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90803 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$11,542,000 |
27,433 |
8.02% |
1,061,000 |
-440 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$10,407,000 |
60,692 |
7.23% |
-1,322,000 |
-227 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$5,663,000 |
6,267 |
3.93% |
1,709,000 |
-1,717 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$4,583,000 |
30,364 |
3.18% |
296,000 |
-326 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$4,180,000 |
23,175 |
2.9% |
631,000 |
-184 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$3,539,000 |
7,288 |
2.46% |
869,000 |
-256 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$275.58 |
$3,451,000 |
12,367 |
2.4% |
173,000 |
-222 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.31 |
$3,207,000 |
16,013 |
2.23% |
379,000 |
-612 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$254.02 |
$3,110,000 |
12,451 |
2.16% |
113,000 |
-412 |
0.003 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.99 |
$3,074,000 |
7,309 |
2.14% |
421,000 |
-129 |
0.001 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$799.61 |
$2,700,000 |
3,238 |
1.88% |
67,000 |
-5 |
0.002 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
12 |
- |
$335.42 |
$2,537,000 |
7,089 |
1.76% |
336,000 |
-262 |
0.002 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$153.50 |
$2,495,000 |
15,771 |
1.73% |
15,000 |
-51 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$267.44 |
$2,375,000 |
9,164 |
1.65% |
201,000 |
-456 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,392.24 |
$2,265,000 |
1,709 |
1.57% |
355,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$547.80 |
$2,231,000 |
4,302 |
1.55% |
199,000 |
-8 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
17 |
- |
$209.92 |
$2,220,000 |
10,413 |
1.54% |
258,000 |
-540 |
0.002 |
Waste Management |
|
|
MCD |
McDonalds Corp |
18 |
- |
$265.77 |
$2,216,000 |
7,860 |
1.54% |
-188,000 |
-246 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
19 |
- |
$309.41 |
$2,105,000 |
7,403 |
1.46% |
-526,000 |
-1,731 |
0.001 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$573.25 |
$2,013,000 |
3,279 |
1.4% |
134,000 |
-487 |
0.004 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$442.30 |
$1,992,000 |
4,683 |
1.38% |
-116,000 |
-102 |
0.001 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$801.86 |
$1,884,000 |
2,571 |
1.31% |
166,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$234.71 |
$1,858,000 |
7,554 |
1.29% |
-64,000 |
-270 |
0.001 |
Railroads |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
26 |
- |
$162.27 |
$1,835,000 |
10,138 |
1.28% |
183,000 |
-31 |
0 |
Textile - Apparel Clo... |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.92 |
$1,685,000 |
32,313 |
1.17% |
-24,000 |
-419 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
28 |
- |
$640.47 |
$1,682,000 |
2,770 |
1.17% |
303,000 |
-62 |
0.001 |
Music & Video Stores |
|
|
AWK |
American Water Works Compan... |
30 |
- |
$133.75 |
$1,615,000 |
13,212 |
1.12% |
-173,000 |
-333 |
0.007 |
Multi Utilities |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$75.33 |
$1,530,000 |
20,142 |
1.06% |
117,000 |
-20 |
0.016 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.43 |
$1,494,000 |
29,924 |
1.04% |
-30,000 |
-251 |
0.001 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
35 |
- |
$152.57 |
$1,402,000 |
8,772 |
0.97% |
221,000 |
-117 |
0.003 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$85.76 |
$1,401,000 |
16,071 |
0.97% |
74,000 |
-39 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$157.57 |
$1,350,000 |
8,561 |
0.94% |
-61,000 |
-900 |
0 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
39 |
- |
$72.73 |
$1,330,000 |
16,389 |
0.92% |
-95,000 |
-3,100 |
0.003 |
Food Wholesale |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.00 |
$1,315,000 |
8,635 |
0.91% |
95,000 |
-24 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,152,000 |
8,729 |
0.8% |
77,000 |
-1,130 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$330.59 |
$1,108,000 |
2,888 |
0.77% |
44,000 |
-181 |
0 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$462.38 |
$961,000 |
2,300 |
0.67% |
38,000 |
-92 |
0.001 |
Investment Brokerage ... |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$216.54 |
$897,000 |
3,896 |
0.62% |
23,000 |
-694 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.81 |
$694,000 |
4,280 |
0.48% |
24,000 |
-290 |
0 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$95.27 |
$666,000 |
7,180 |
0.46% |
16,000 |
-660 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$61.61 |
$387,000 |
6,333 |
0.27% |
16,000 |
-325 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
- |
$79.85 |
$346,000 |
4,248 |
0.24% |
26,000 |
-3 |
0.003 |
N/A |
|
