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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HSY |
+7,467 | +$1,392 | | FI |
+8,889 | +$1,181 | | VTI |
+2,799 | +$664 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FISV |
-9,041 | -$1,021 | | LMT |
-696 | -$285 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KVUE |
-22,205 | -$383 | | SCHP |
-20,079 | -$957 | | BMY |
-12,609 | -$874 | | XOM |
-6,322 | -$888 | | MDLZ |
-3,394 | -$191 | | SCHZ |
-2,467 | -$76 | | AAPL |
-2,398 | +$888 | | SCHJ |
-1,711 | -$62 | | MDT |
-1,650 | -$65 |
Size ($ in 1000's)
At 12/31/2023: $135,078
At 09/30/2023: $125,847
Lederer & Associates Investment Counsel CA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lederer & Associates Investment Counsel CA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Lederer & Associates Investment Counsel CA to be as follows, presented in the
table below with each row detailing each Lederer & Associates Investment Counsel CA position, ordered by largest to smallest position size.
The all-stocks-held-by-Lederer & Associates Investment Counsel CA table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lederer & Associates Investment Counsel CA as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc |
60,919 |
-2,398 |
$11,729 | | AAPL | 60,919 | -2,398 | $11,729 | | Microsoft Corp |
27,873 |
-1,245 |
$10,481 | | MSFT | 27,873 | -1,245 | $10,481 | | Alphabet Inc A |
30,690 |
-569 |
$4,287 | | GOOGL | 30,690 | -569 | $4,287 | | NVIDIA Corp |
7,984 |
-307 |
$3,954 | | NVDA | 7,984 | -307 | $3,954 | | Amazon.com Inc |
23,359 |
-585 |
$3,549 | | AMZN | 23,359 | -585 | $3,549 | | Visa Inc Class A |
12,589 |
-214 |
$3,278 | | V | 12,589 | -214 | $3,278 | | Automatic Data Processing Inc |
12,863 |
-116 |
$2,997 | | ADP | 12,863 | -116 | $2,997 | | JPMorgan Chase & Co |
16,625 |
-202 |
$2,828 | | JPM | 16,625 | -202 | $2,828 | | Meta Platforms |
7,544 |
-110 |
$2,670 | | META | 7,544 | -110 | $2,670 |  Berkshire Hathaway Inc B |
|
|
$2,653 | | BRK.B | 7,438 | +19 | $2,653 | | BlackRock Inc |
3,243 |
+12 |
$2,633 | | BLK | 3,243 | +12 | $2,633 | | Amgen Inc |
9,134 |
-213 |
$2,631 | | AMGN | 9,134 | -213 | $2,631 | | Johnson & Johnson |
15,822 |
-120 |
$2,480 | | JNJ | 15,822 | -120 | $2,480 | | McDonald s Corp |
8,106 |
-40 |
$2,404 | | MCD | 8,106 | -40 | $2,404 | | Adobe Systems Inc |
3,830 |
-212 |
$2,285 | | ADBE | 3,830 | -212 | $2,285 | | Stryker Corp |
7,351 |
+76 |
$2,201 | | SYK | 7,351 | +76 | $2,201 | | Chubb Ltd |
9,620 |
-18 |
$2,174 | | CB | 9,620 | -18 | $2,174 | | S&P Global Inc |
4,785 |
-103 |
$2,108 | | SPGI | 4,785 | -103 | $2,108 | | Elevance Health |
4,310 |
-49 |
$2,032 | | ELV | 4,310 | -49 | $2,032 | | Waste Management Inc |
10,953 |
-146 |
$1,962 | | WM | 10,953 | -146 | $1,962 | | Union Pacific Corp |
7,824 |
-22 |
$1,922 | | UNP | 7,824 | -22 | $1,922 | | Broadcom Inc Com |
1,711 |
-344 |
$1,910 | | AVGO | 1,711 | -344 | $1,910 | | Martin Marietta Materials Inc |
3,766 |
-50 |
$1,879 | | MLM | 3,766 | -50 | $1,879 | | NextEra Energy Inc |
30,365 |
-1,194 |
$1,844 | | NEE | 30,365 | -1,194 | $1,844 | | American Water Works Co Inc |
13,545 |
-85 |
$1,788 | | AWK | 13,545 | -85 | $1,788 | | Costco Wholesale Corp |
2,602 |
-266 |
$1,718 | | COST | 2,602 | -266 | $1,718 | | Schwab US TIPS ETF (SCHP) |
32,732 |
-20,079 |
$1,709 | | SCHP | 32,732 | -20,079 | $1,709 | | Louis Vuitton Moet Hennessy |
10,169 |
-71 |
$1,652 | | COM | 10,169 | -71 | $1,652 | | Cisco Systems Inc |
30,175 |
-275 |
$1,524 | | CSCO | 30,175 | -275 | $1,524 | | Starbucks Corp |
15,359 |
+133 |
$1,475 | | SBUX | 15,359 | +133 | $1,475 | | Sysco Corp |
19,489 |
-58 |
$1,425 | | SYY | 19,489 | -58 | $1,425 | | Schwab US Large Cap Value ETF (SCHV) |
20,162 |
+466 |
$1,413 | | SCHV | 20,162 | +466 | $1,413 | | Chevron Corp |
9,461 |
+4,507 |
$1,411 | | CVX | 9,461 | +4,507 | $1,411 | | The Hershey Co |
7,467 |
+7,467 |
$1,392 | | HSY | 7,467 | +7,467 | $1,392 | | Netflix Inc |
2,832 |
-22 |
$1,379 | | NFLX | 2,832 | -22 | $1,379 | | Medtronic PLC |
16,110 |
-1,650 |
$1,327 | | MDT | 16,110 | -1,650 | $1,327 | | SPDR Gold Shares (GLD) |
6,815 |
UNCH |
$1,303 | | GLD | 6,815 | UNCH | $1,303 | | PepsiCo Inc |
7,668 |
+88 |
$1,302 | | PEP | 7,668 | +88 | $1,302 | | Alphabet Inc C |
8,659 |
-75 |
$1,220 | | GOOG | 8,659 | -75 | $1,220 | | Coca Cola Co |
20,635 |
UNCH |
$1,216 | | KO | 20,635 | UNCH | $1,216 | | Fiserv Inc |
8,889 |
+8,889 |
$1,181 | | FI | 8,889 | +8,889 | $1,181 | | UnitedHealth Group Inc |
2,201 |
-125 |
$1,159 | | UNH | 2,201 | -125 | $1,159 | | Bristol Myers Squibb Company |
21,255 |
-12,609 |
$1,091 | | BMY | 21,255 | -12,609 | $1,091 | | Waters Corp |
3,304 |
-35 |
$1,088 | | WAT | 3,304 | -35 | $1,088 | | Merck & Co Inc |
9,859 |
-138 |
$1,075 | | MRK | 9,859 | -138 | $1,075 | | Mondelez International Inc Class A |
14,763 |
-3,394 |
$1,069 | | MDLZ | 14,763 | -3,394 | $1,069 | | The Home Depot Inc |
3,069 |
-137 |
$1,064 | | HD | 3,069 | -137 | $1,064 | | Fleetcor Technologies Inc |
3,758 |
-174 |
$1,062 | | FLT | 3,758 | -174 | $1,062 | | Schwab US REIT ETF (SCHH) |
51,090 |
+97 |
$1,058 | | SCHH | 51,090 | +97 | $1,058 | | Nike Inc B |
9,104 |
-538 |
$988 | | NKE | 9,104 | -538 | $988 | | Cognizant Technology Solutions |
12,727 |
-285 |
$961 | | CTSH | 12,727 | -285 | $961 | | Comcast Corp Class A |
21,804 |
-1,040 |
$956 | | CMCSA | 21,804 | -1,040 | $956 | | Kenvue |
43,577 |
-22,205 |
$938 | | KVUE | 43,577 | -22,205 | $938 | | Goldman Sachs Group Inc |
2,392 |
-204 |
$923 | | GS | 2,392 | -204 | $923 | | Kimberly Clark Corp |
7,573 |
+260 |
$920 | | KMB | 7,573 | +260 | $920 | | PayPal Holdings Inc |
14,791 |
-1,105 |
$908 | | PYPL | 14,791 | -1,105 | $908 | | American Tower Corp |
4,127 |
-133 |
$891 | | AMT | 4,127 | -133 | $891 | | Prologis Inc |
6,617 |
-213 |
$882 | | PLD | 6,617 | -213 | $882 | | The Travelers Companies Inc |
4,590 |
-227 |
$874 | | TRV | 4,590 | -227 | $874 | | Live Nation Entertainment Inc |
8,964 |
-1,000 |
$839 | | LYV | 8,964 | -1,000 | $839 | | Exxon Mobil Corp |
8,247 |
-6,322 |
$825 | | XOM | 8,247 | -6,322 | $825 | | Honeywell International Inc |
3,688 |
-781 |
$773 | | HON | 3,688 | -781 | $773 | | Procter & Gamble Co |
4,570 |
-252 |
$670 | | PG | 4,570 | -252 | $670 | | Bank of America Corporation |
19,783 |
UNCH |
$666 | | BAC | 19,783 | UNCH | $666 | | Vanguard Total Stock Market ETF (VTI) |
2,799 |
+2,799 |
$664 | | VTI | 2,799 | +2,799 | $664 | | Equinix Inc |
811 |
-26 |
$653 | | EQIX | 811 | -26 | $653 | | Schwab US Large Cap Growth ETF (SCHG) |
7,840 |
+129 |
$650 | | SCHG | 7,840 | +129 | $650 | | Schwab US Aggregate Bond ETF (SCHZ) |
13,910 |
-2,467 |
$648 | | SCHZ | 13,910 | -2,467 | $648 | | Schwab US Dividend Equity ETF (SCHD) |
8,484 |
UNCH |
$646 | | SCHD | 8,484 | UNCH | $646 | | Schwab 1 5 Year Corp Bond ETF (SCHJ) |
12,499 |
-1,711 |
$605 | | SCHJ | 12,499 | -1,711 | $605 | | SPDR S&P 500 ETF (SPY) |
1,120 |
UNCH |
$532 | | SPY | 1,120 | UNCH | $532 | | Madison Square Garden Sports |
2,645 |
-270 |
$481 | | MSGS | 2,645 | -270 | $481 | | Schwab Int Term US Treasury ETF (SCHR) |
8,866 |
-1,303 |
$441 | | SCHR | 8,866 | -1,303 | $441 | | iShares Core S&P Mid Cap (IJH) |
1,550 |
UNCH |
$430 | | IJH | 1,550 | UNCH | $430 | | Simon Property Group Inc |
2,938 |
-97 |
$419 | | SPG | 2,938 | -97 | $419 | | Public Storage |
1,372 |
-44 |
$418 | | PSA | 1,372 | -44 | $418 | | Schwab Short Term US Treasury ETF (SCHO) |
8,568 |
-822 |
$415 | | SCHO | 8,568 | -822 | $415 | | Crown Castle International Corp |
3,481 |
-517 |
$401 | | CCI | 3,481 | -517 | $401 | | Schwab US Broad Market ETF (SCHB) |
6,658 |
UNCH |
$371 | | SCHB | 6,658 | UNCH | $371 | | Digital Realty Trust Inc |
2,535 |
-81 |
$341 | | DLR | 2,535 | -81 | $341 | | Schwab US Mid Cap ETF (SCHM) |
4,251 |
+129 |
$320 | | SCHM | 4,251 | +129 | $320 | | American States Water Co |
3,750 |
UNCH |
$302 | | AWR | 3,750 | UNCH | $302 | | iShares Core S&P Small Cap (IJR) |
2,780 |
UNCH |
$301 | | IJR | 2,780 | UNCH | $301 | | Vanguard Growth ETF (VUG) |
960 |
UNCH |
$298 | | VUG | 960 | UNCH | $298 | | iShares MSCI EAFE (EFA) |
3,710 |
UNCH |
$280 | | EFA | 3,710 | UNCH | $280 | | AvalonBay Communities Inc |
1,245 |
-42 |
$233 | | AVB | 1,245 | -42 | $233 | | SBA Communications Corp |
878 |
-132 |
$223 | | SBAC | 878 | -132 | $223 | | Fiserv Inc |
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$0 (exited) | | FISV | 0 | -9,041 | $0 | | Lockheed Martin Corp |
0 |
-696 |
$0 (exited) | | LMT | 0 | -696 | $0 |
See Summary: Lederer & Associates Investment Counsel CA Top Holdings
See Details: Top 10 Stocks Held By Lederer & Associates Investment Counsel CA
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