HoldingsChannel.com
| 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 | $988 |
See Full List: All Stocks Held By Lederer & Associates Investment Counsel CA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lederer & Associates Investment Counsel CA
|
Size ($ 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 |
