Lederer & Associates Investment Counsel
Latest statistics and disclosures from Lederer & Associates Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, NVDA, AMZN, and represent 25.17% of Lederer & Associates Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: HSY, CVX, VTI, SCHV, KMB, SYK, PEP, SBUX, SCHG, BLK.
- Started 2 new stock positions in HSY, VTI.
- Reduced shares in these 10 stocks: SCHP, BMY, XOM, KVUE, MSFT, AAPL, AVGO, LMT, MDLZ, COST.
- Sold out of its position in LMT.
- Lederer & Associates Investment Counsel was a net seller of stock by $-4.4M.
- Lederer & Associates Investment Counsel has $135M in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0001089707
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Download as csv Download as ExcelPortfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 8.7 | $12M | -3% | 61k | 192.53 |
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Microsoft Corporation (MSFT) | 7.8 | $11M | -4% | 28k | 376.03 |
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Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.3M | 31k | 139.69 |
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NVIDIA Corporation (NVDA) | 2.9 | $4.0M | -3% | 8.0k | 495.24 |
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Amazon (AMZN) | 2.6 | $3.5M | -2% | 23k | 151.93 |
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Visa (V) | 2.4 | $3.3M | 13k | 260.39 |
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Automatic Data Processing (ADP) | 2.2 | $3.0M | 13k | 232.99 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 17k | 170.11 |
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Facebook Inc cl a (META) | 2.0 | $2.7M | 7.5k | 353.92 |
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Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 7.4k | 356.68 |
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BlackRock (BLK) | 1.9 | $2.6M | 3.2k | 811.90 |
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Amgen (AMGN) | 1.9 | $2.6M | -2% | 9.1k | 288.04 |
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Johnson & Johnson (JNJ) | 1.8 | $2.5M | 16k | 156.74 |
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McDonald's Corporation (MCD) | 1.8 | $2.4M | 8.1k | 296.57 |
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Adobe Systems Incorporated (ADBE) | 1.7 | $2.3M | -5% | 3.8k | 596.61 |
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Stryker Corporation (SYK) | 1.6 | $2.2M | 7.4k | 299.42 |
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Chubb (CB) | 1.6 | $2.2M | 9.6k | 225.99 |
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S&p Global (SPGI) | 1.6 | $2.1M | -2% | 4.8k | 440.54 |
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Anthem (ELV) | 1.5 | $2.0M | 4.3k | 471.46 |
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Waste Management (WM) | 1.5 | $2.0M | 11k | 179.13 |
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Union Pacific Corporation (UNP) | 1.4 | $1.9M | 7.8k | 245.65 |
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Broadcom (AVGO) | 1.4 | $1.9M | -16% | 1.7k | 1116.31 |
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Martin Marietta Materials (MLM) | 1.4 | $1.9M | 3.8k | 498.94 |
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Nextera Energy (NEE) | 1.4 | $1.8M | -3% | 30k | 60.73 |
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American Water Works (AWK) | 1.3 | $1.8M | 14k | 132.00 |
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Costco Wholesale Corporation (COST) | 1.3 | $1.7M | -9% | 2.6k | 660.26 |
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Schwab Strategic Tr 0 (SCHP) | 1.3 | $1.7M | -38% | 33k | 52.21 |
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LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $1.7M | 10k | 162.45 |
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Cisco Systems (CSCO) | 1.1 | $1.5M | 30k | 50.51 |
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Starbucks Corporation (SBUX) | 1.1 | $1.5M | 15k | 96.03 |
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SYSCO Corporation (SYY) | 1.1 | $1.4M | 20k | 73.12 |
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Schwab Strategic Tr cmn (SCHV) | 1.0 | $1.4M | +2% | 20k | 70.08 |
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Chevron Corporation (CVX) | 1.0 | $1.4M | +90% | 9.5k | 149.14 |
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Hershey Company (HSY) | 1.0 | $1.4M | NEW | 7.5k | 186.42 |
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Netflix (NFLX) | 1.0 | $1.4M | 2.8k | 486.94 |
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Medtronic (MDT) | 1.0 | $1.3M | -9% | 16k | 82.37 |
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SPDR Gold Trust (GLD) | 1.0 | $1.3M | 6.8k | 191.20 |
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Pepsi (PEP) | 1.0 | $1.3M | 7.7k | 169.80 |
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Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 8.7k | 140.89 |
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Coca-Cola Company (KO) | 0.9 | $1.2M | 21k | 58.93 |
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Fiserv (FI) | 0.9 | $1.2M | 8.9k | 132.86 |
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UnitedHealth (UNH) | 0.9 | $1.2M | -5% | 2.2k | 526.58 |
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Bristol Myers Squibb (BMY) | 0.8 | $1.1M | -37% | 21k | 51.33 |
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Waters Corporation (WAT) | 0.8 | $1.1M | 3.3k | 329.30 |
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Merck & Co (MRK) | 0.8 | $1.1M | 9.9k | 109.04 |
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Mondelez Int (MDLZ) | 0.8 | $1.1M | -18% | 15k | 72.41 |
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Home Depot (HD) | 0.8 | $1.1M | -4% | 3.1k | 346.69 |
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FleetCor Technologies | 0.8 | $1.1M | -4% | 3.8k | 282.60 |
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Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.1M | 51k | 20.71 |
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Nike (NKE) | 0.7 | $988k | -5% | 9.1k | 108.52 |
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Cognizant Technology Solutions (CTSH) | 0.7 | $961k | -2% | 13k | 75.51 |
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Comcast Corporation (CMCSA) | 0.7 | $956k | -4% | 22k | 43.85 |
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Kenvue (KVUE) | 0.7 | $938k | -33% | 44k | 21.53 |
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Goldman Sachs (GS) | 0.7 | $923k | -7% | 2.4k | 385.87 |
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Kimberly-Clark Corporation (KMB) | 0.7 | $920k | +3% | 7.6k | 121.48 |
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Paypal Holdings (PYPL) | 0.7 | $908k | -6% | 15k | 61.39 |
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American Tower Reit (AMT) | 0.7 | $891k | -3% | 4.1k | 215.90 |
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Prologis (PLD) | 0.7 | $882k | -3% | 6.6k | 133.29 |
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Travelers Companies (TRV) | 0.6 | $874k | -4% | 4.6k | 190.41 |
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Live Nation Entertainment (LYV) | 0.6 | $839k | -10% | 9.0k | 93.60 |
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Exxon Mobil Corporation (XOM) | 0.6 | $825k | -43% | 8.2k | 100.04 |
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Honeywell International (HON) | 0.6 | $773k | -17% | 3.7k | 209.60 |
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Procter & Gamble Company (PG) | 0.5 | $670k | -5% | 4.6k | 146.61 |
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Bank of America Corporation (BAC) | 0.5 | $666k | 20k | 33.67 |
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Vanguard Total Stock Market ETF (VTI) | 0.5 | $664k | NEW | 2.8k | 237.23 |
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Equinix (EQIX) | 0.5 | $653k | -3% | 811.00 | 805.18 |
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Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $650k | 7.8k | 82.91 |
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Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $648k | -15% | 14k | 46.59 |
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Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $646k | 8.5k | 76.14 |
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Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $605k | -12% | 13k | 48.40 |
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Spdr S&p 500 Etf (SPY) | 0.4 | $532k | 1.1k | 475.00 |
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Madison Square Garden Cl A (MSGS) | 0.4 | $481k | -9% | 2.6k | 181.85 |
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Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $441k | -12% | 8.9k | 49.74 |
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iShares S&P MidCap 400 Index (IJH) | 0.3 | $430k | 1.6k | 277.42 |
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Simon Property (SPG) | 0.3 | $419k | -3% | 2.9k | 142.61 |
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Public Storage (PSA) | 0.3 | $418k | -3% | 1.4k | 304.66 |
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Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $415k | -8% | 8.6k | 48.44 |
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Crown Castle Intl (CCI) | 0.3 | $401k | -12% | 3.5k | 115.20 |
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Schwab U S Broad Market ETF (SCHB) | 0.3 | $371k | 6.7k | 55.72 |
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Digital Realty Trust (DLR) | 0.3 | $341k | -3% | 2.5k | 134.52 |
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Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $320k | +3% | 4.3k | 75.28 |
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American States Water Company (AWR) | 0.2 | $302k | 3.8k | 80.53 |
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iShares S&P SmallCap 600 Index (IJR) | 0.2 | $301k | 2.8k | 108.27 |
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Vanguard Growth ETF (VUG) | 0.2 | $298k | 960.00 | 310.42 |
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iShares MSCI EAFE Index Fund (EFA) | 0.2 | $280k | 3.7k | 75.47 |
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AvalonBay Communities (AVB) | 0.2 | $233k | -3% | 1.2k | 187.15 |
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Sba Communications Corp (SBAC) | 0.2 | $223k | -13% | 878.00 | 253.99 |
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Past Filings by Lederer & Associates Investment Counsel
SEC 13F filings are viewable for Lederer & Associates Investment Counsel going back to 2014
- Lederer & Associates Investment Counsel 2023 Q4 filed Jan. 19, 2024
- Lederer & Associates Investment Counsel 2023 Q3 filed Oct. 23, 2023
- Lederer & Associates Investment Counsel 2023 Q2 filed Aug. 7, 2023
- Lederer & Associates Investment Counsel 2023 Q1 filed April 17, 2023
- Lederer & Associates Investment Counsel 2022 Q4 filed Jan. 13, 2023
- Lederer & Associates Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Lederer & Associates Investment Counsel 2022 Q2 filed Aug. 9, 2022
- Lederer & Associates Investment Counsel 2022 Q1 filed May 24, 2022
- Lederer & Associates Investment Counsel 2021 Q4 filed Jan. 24, 2022
- Lederer & Associates Investment Counsel 2021 Q3 filed Oct. 22, 2021
- Lederer & Associates Investment Counsel 2021 Q2 filed July 23, 2021
- Lederer & Associates Investment Counsel 2021 Q1 filed April 19, 2021
- Lederer & Associates Investment Counsel 2020 Q4 restated filed Jan. 25, 2021
- Lederer & Associates Investment Counsel 2020 Q3 filed Jan. 13, 2021
- Lederer & Associates Investment Counsel 2020 Q4 filed Jan. 13, 2021
- Lederer & Associates Investment Counsel 2020 Q2 filed July 14, 2020