LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
84 holdingsFiling period: 2026-03-31Current AUM: $160.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 48.2K | $12.2M | $14.9M | 9.30% | -228 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 22.6K | $8.4M | $10.5M | 6.55% | +22 | 2026-03-31 |
| 3 | NVDA | NVIDIA Corp | 46.4K | $8.1M | $9.3M | 5.82% | -278 | 2026-03-31 |
| 4 | GOOGL | Alphabet Inc A | 21.1K | $6.1M | $7.5M | 4.70% | -154 | 2026-03-31 |
| 5 | AMZN | Amazon.com Inc | 21.5K | $4.5M | $5.8M | 3.64% | -236 | 2026-03-31 |
| 6 | AVGO | Broadcom Inc Com | 11.5K | $3.6M | $4.5M | 2.81% | +47 | 2026-03-31 |
| 7 | META | Meta Platforms | 6.0K | $3.4M | $3.3M | 2.09% | -18 | 2026-03-31 |
| 8 | V | Visa Inc Class A | 9.5K | $2.9M | $3.5M | 2.18% | -37 | 2026-03-31 |
| 9 | GLD | SPDR Gold Shares | 6.5K | $2.8M | $2.4M | 1.51% | +383 | 2026-03-31 |
| 10 | JNJ | Johnson & Johnson | 11.4K | $2.8M | $2.9M | 1.82% | -1,897 | 2026-03-31 |
| 11 | BRK-B | Berkshire Hathaway Inc B | 5.7K | $2.7M | $2.7M | 1.72% | -190 | 2026-03-31 |
| 12 | JPM | JPMorgan Chase & Co | 9.1K | $2.7M | $3.2M | 1.99% | +23 | 2026-03-31 |
| 13 | BLK | BlackRock Inc | 2.7K | $2.6M | $2.9M | 1.82% | -- | 2026-03-31 |
| 14 | GLW | Corning Inc | 18.9K | $2.6M | $2.6M | 1.63% | +152 | 2026-03-31 |
| 15 | XOM | Exxon Mobil Corp | 15.1K | $2.6M | $2.4M | 1.47% | -137 | 2026-03-31 |
| 16 | XOM | Exxon Mobil Corp | 15.1K | $2.6M | $2.4M | 1.47% | -137 | 2026-03-31 |
| 17 | NEE | NextEra Energy Inc | 27.3K | $2.5M | $2.4M | 1.48% | -371 | 2026-03-31 |
| 18 | — | Chubb Ltd | 7.5K | $2.4M | $2.4M | 1.53% | -2 | 2026-03-31 |
| 19 | ABBV | AbbVie Inc | 10.8K | $2.4M | $2.7M | 1.69% | +53 | 2026-03-31 |
| 20 | — | Linde plc | 4.3K | $2.2M | $2.2M | 1.35% | +18 | 2026-03-31 |
| 21 | ADP | Automatic Data Processing Inc | 10.6K | $2.2M | $2.8M | 1.76% | +184 | 2026-03-31 |
| 22 | WM | Waste Management Inc | 9.2K | $2.1M | $2.1M | 1.30% | +10 | 2026-03-31 |
| 23 | COST | Costco Wholesale Corp | 2.1K | $2.1M | $2.0M | 1.25% | -11 | 2026-03-31 |
| 24 | AMGN | Amgen Inc | 5.9K | $2.1M | $2.3M | 1.42% | -741 | 2026-03-31 |
| 25 | SCHV | Schwab US Large-Cap Value ETF | 67.9K | $2.1M | $2.3M | 1.44% | +1.2K | 2026-03-31 |
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