Lederer--Associates-Investment-Counselca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  null,
  "ABBV",
  "GOOGL",
  "SCHH",
  "BLK",
  "AVGO",
  null,
  "CCI",
  null,
  null,
  "HON",
  "HD",
  "UNP",
  "META",
  "MDT",
  "MSFT",
  "EQIX",
  "BX",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  "SPG",
  "GLD",
  "AMT",
  "SYK",
  "TRV",
  "UBER",
  null,
  "SBAC",
  "VRT",
  "AVB",
  "FI",
  "CPAY",
  "WM",
  "AMZN",
  "SCHB",
  null,
  null,
  "V",
  "WAT",
  "SCHD",
  "SCHG",
  null,
  "OPEN",
  "SYY",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CTSH",
  "COST",
  "CRWD",
  "DAL",
  "DLR",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 81
Total Value: 136590
Accession Number: 0001089707-25-000002
Form Type: 13F-HR
CIK: lederer--associates-investment-counselca
Manager Name: Lederer--Associates-Investment-Counselca

Data Enrichment

89% identified

72 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $136.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:1429.8% ($2.0M/$136.6K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.1K

Value:$1.9M

% of Portfolio:1380.8% ($1.9M/$136.6K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:26.3K

Value:$1.9M

% of Portfolio:1365.4% ($1.9M/$136.6K)

UNION PACIFIC CORP

UNP|907818108

Shares:7.9K

Value:$1.9M

% of Portfolio:1360.3% ($1.9M/$136.6K)

NETFLIX INC

NFLX|64110L106

Shares:1.9K

Value:$1.8M

% of Portfolio:1327.3% ($1.8M/$136.6K)

FISERV INC

FI|337738108

Shares:7.8K

Value:$1.7M

% of Portfolio:1256.3% ($1.7M/$136.6K)

American Water Works Company, Inc.

AWK|030420103

Shares:11.6K

Value:$1.7M

% of Portfolio:1254.9% ($1.7M/$136.6K)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:3.6K

Value:$1.7M

% of Portfolio:1247.5% ($1.7M/$136.6K)

808524409

Shares:62.5K

Value:$1.7M

% of Portfolio:1215.3% ($1.7M/$136.6K)

808524870

Shares:59.6K

Value:$1.6M

% of Portfolio:1172.9% ($1.6M/$136.6K)

COCA COLA CO

KO|191216100

Shares:20.6K

Value:$1.5M

% of Portfolio:1082.1% ($1.5M/$136.6K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:23.7K

Value:$1.5M

% of Portfolio:1069.6% ($1.5M/$136.6K)

Uber Technologies, Inc

UBER|90353T100

Shares:19.0K

Value:$1.4M

% of Portfolio:1015.4% ($1.4M/$136.6K)

CHEVRON CORP

CVX|166764100

Shares:8.2K

Value:$1.4M

% of Portfolio:1008.9% ($1.4M/$136.6K)

Medtronic plc

MDT|G5960L103

Shares:14.8K

Value:$1.3M

% of Portfolio:972.3% ($1.3M/$136.6K)

G3643J108

Shares:5.8K

Value:$1.3M

% of Portfolio:944.4% ($1.3M/$136.6K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:21.1K

Value:$1.3M

% of Portfolio:943.0% ($1.3M/$136.6K)

Alphabet Inc.

GOOG|02079K107

Shares:8.1K

Value:$1.3M

% of Portfolio:926.1% ($1.3M/$136.6K)

PEPSICO INC

PEP|713448108

Shares:8.2K

Value:$1.2M

% of Portfolio:904.9% ($1.2M/$136.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.2K

Value:$1.2M

% of Portfolio:891.7% ($1.2M/$136.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +1.57% (+32) YoY -19.68% (-506)	All Managers (Combined)	$2.0M	1429.8% ($2.0M/$136.6K)	QoQ +4.83% (+$0) YoY +3.66% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.1K	QoQ +4.38% (+342) YoY -21.75% (-2.3K)	All Managers (Combined)	$1.9M	1380.8% ($1.9M/$136.6K)	QoQ +19.74% (+$0) YoY -15.04% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	26.3K	QoQ +1.89% (+489) YoY -13.54% (-4.1K)	All Managers (Combined)	$1.9M	1365.4% ($1.9M/$136.6K)	QoQ +0.75% (+$0) YoY -4.11% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	7.9K	QoQ +5.21% (+390) YoY +4.10% (+310)	All Managers (Combined)	$1.9M	1360.3% ($1.9M/$136.6K)	QoQ +9.03% (+$0) YoY 0.00% (+$0)
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ -6.94% (-145) YoY -29.81% (-826)	All Managers (Combined)	$1.8M	1327.3% ($1.8M/$136.6K)	QoQ -2.63% (-$0) YoY +7.78% (-$0)
FISERV INC(FIcusip337738108)	7.8K	QoQ +10.48% (+737) YoY -11.43% (-1.0K)	All Managers (Combined)	$1.7M	1256.3% ($1.7M/$136.6K)	QoQ +18.75% (+$0) YoY +22.39% (-$0)
American Water Works Company, Inc.(AWKcusip030420103)	11.6K	QoQ -8.19% (-1.0K) YoY -12.07% (-1.6K)	All Managers (Combined)	$1.7M	1254.9% ($1.7M/$136.6K)	QoQ +8.82% (-$0) YoY +6.13% (-$0)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	3.6K	QoQ +11.90% (+379) YoY +8.66% (-284)	All Managers (Combined)	$1.7M	1247.5% ($1.7M/$136.6K)	QoQ +3.58% (+$0) YoY -15.35% (-$0)
(cusip808524409)✕	62.5K	QoQ +0.06% (+41) YoY +210.09% (+42.3K)	All Managers (Combined)	$1.7M	1215.3% ($1.7M/$136.6K)	QoQ +2.02% (+$0) YoY +8.49% (+$0)
(cusip808524870)✕	59.6K	QoQ -0.52% (-316) YoY +84.35% (-27.3K)	All Managers (Combined)	$1.6M	1172.9% ($1.6M/$136.6K)	QoQ +3.55% (-$0) YoY -4.92% (-$0)
COCA COLA CO(KOcusip191216100)	20.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1082.1% ($1.5M/$136.6K)	QoQ +15.01% (+$0) YoY +17.11% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.7K	QoQ -9.04% (-2.4K) YoY -20.85% (-6.2K)	All Managers (Combined)	$1.5M	1069.6% ($1.5M/$136.6K)	QoQ -5.25% (-$0) YoY -2.20% (-$0)
Uber Technologies, Inc(UBERcusip90353T100)	19.0K	QoQ +10.73% (+1.8K) YoY NEW(+19.0K)	All Managers (Combined)	$1.4M	1015.4% ($1.4M/$136.6K)	QoQ +33.75% (+$0) YoY NEW(+$1)
CHEVRON CORP(CVXcusip166764100)	8.2K	QoQ +2.10% (+170) YoY -3.77% (-323)	All Managers (Combined)	$1.4M	1008.9% ($1.4M/$136.6K)	QoQ +17.87% (+$0) YoY +2.07% (-$0)
Medtronic plc(MDTcusipG5960L103)	14.8K	QoQ -3.28% (-502) YoY -8.03% (-1.3K)	All Managers (Combined)	$1.3M	972.3% ($1.3M/$136.6K)	QoQ +8.76% (-$0) YoY -5.21% (-$0)
(cusipG3643J108)✕	5.8K	QoQ -0.34% (-20) YoY NEW(+5.8K)	All Managers (Combined)	$1.3M	944.4% ($1.3M/$136.6K)	QoQ -14.56% (-$0) YoY NEW(+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.1K	QoQ 0.00% (+0) YoY -13.73% (-3.4K)	All Managers (Combined)	$1.3M	943.0% ($1.3M/$136.6K)	QoQ +7.78% (+$0) YoY -3.01% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	8.1K	QoQ -1.11% (-91) YoY -6.25% (-540)	All Managers (Combined)	$1.3M	926.1% ($1.3M/$136.6K)	QoQ -18.85% (-$0) YoY -3.80% (-$0)
PEPSICO INC(PEPcusip713448108)	8.2K	QoQ -0.20% (-17) YoY -4.28% (-369)	All Managers (Combined)	$1.2M	904.9% ($1.2M/$136.6K)	QoQ -1.59% (-$0) YoY -17.98% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ +13.19% (+1.2K) YoY +4.37% (+429)	All Managers (Combined)	$1.2M	891.7% ($1.2M/$136.6K)	QoQ +25.17% (+$0) YoY +6.74% (+$0)