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, NVDA, GOOGL, AMZN, and represent 29.78% of Lederer & Associates Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: FICO, SCHG, XOM, SPY, LIN, MS, CME, FI, SCHV, WM.
- Started 3 new stock positions in MS, FICO, SPY.
- Reduced shares in these 10 stocks: LLY, AAPL, NVDA, CVX, MSFT, GLW, BAC, GOOGL, BRK.B, SCHM.
- Sold out of its position in SCHM.
- Lederer & Associates Investment Counsel was a net seller of stock by $-6.8M.
- Lederer & Associates Investment Counsel has $154M in assets under management (AUM), dropping by 1.91%.
- Central Index Key (CIK): 0001089707
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Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $13M | -6% | 52k | 254.62 |
|
| Microsoft Corporation (MSFT) | 8.0 | $12M | -3% | 24k | 517.94 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $9.5M | -6% | 51k | 186.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $5.7M | -6% | 24k | 243.10 |
|
| Amazon (AMZN) | 3.3 | $5.2M | 24k | 219.58 |
|
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| Facebook Inc cl a (META) | 3.1 | $4.7M | -6% | 6.5k | 734.45 |
|
| Broadcom (AVGO) | 2.5 | $3.8M | -6% | 12k | 329.93 |
|
| Visa (V) | 2.3 | $3.6M | -7% | 11k | 341.37 |
|
| Automatic Data Processing (ADP) | 2.1 | $3.2M | -3% | 11k | 293.51 |
|
| Berkshire Hathaway (BRK.B) | 2.0 | $3.1M | -10% | 6.2k | 502.68 |
|
| Blackrock (BLK) | 2.0 | $3.1M | -2% | 2.6k | 1165.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | -2% | 9.0k | 315.42 |
|
| Abbvie (ABBV) | 1.6 | $2.5M | 11k | 231.51 |
|
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| Johnson & Johnson (JNJ) | 1.6 | $2.5M | -2% | 13k | 185.41 |
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| SPDR Gold Trust (GLD) | 1.6 | $2.4M | 6.9k | 355.44 |
|
|
| Netflix (NFLX) | 1.4 | $2.1M | -5% | 1.8k | 1198.88 |
|
| Chubb (CB) | 1.4 | $2.1M | 7.4k | 282.27 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | +3% | 2.2k | 925.71 |
|
| Martin Marietta Materials (MLM) | 1.3 | $2.1M | -7% | 3.3k | 630.31 |
|
| Stryker Corporation (SYK) | 1.3 | $2.0M | -11% | 5.5k | 369.74 |
|
| Linde (LIN) | 1.3 | $1.9M | +12% | 4.1k | 475.01 |
|
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $1.9M | +7% | 67k | 29.11 |
|
| S&p Global (SPGI) | 1.3 | $1.9M | -7% | 4.0k | 486.75 |
|
| Nextera Energy (NEE) | 1.2 | $1.9M | 25k | 75.50 |
|
|
| Amgen (AMGN) | 1.2 | $1.9M | -2% | 6.7k | 282.21 |
|
| Waste Management (WM) | 1.2 | $1.9M | +6% | 8.4k | 220.84 |
|
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | -2% | 7.8k | 236.38 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | +52% | 16k | 112.74 |
|
| Uber Technologies (UBER) | 1.1 | $1.7M | -8% | 18k | 97.96 |
|
| Cisco Systems (CSCO) | 1.1 | $1.6M | +2% | 24k | 68.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.6M | -6% | 9.4k | 170.87 |
|
| Corning Incorporated (GLW) | 1.0 | $1.6M | -22% | 19k | 82.05 |
|
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $1.5M | -3% | 57k | 26.96 |
|
| Boeing Company (BA) | 1.0 | $1.5M | -4% | 6.9k | 215.86 |
|
| Flutter Entertainment (FLUT) | 0.9 | $1.5M | -6% | 5.7k | 254.07 |
|
| American Water Works (AWK) | 0.9 | $1.4M | 10k | 139.20 |
|
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| Delta Air Lines (DAL) | 0.9 | $1.4M | -6% | 25k | 56.76 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $1.4M | +79% | 44k | 31.91 |
|
| Fiserv (FI) | 0.9 | $1.4M | +14% | 11k | 128.96 |
|
| Medtronic (MDT) | 0.9 | $1.4M | 14k | 95.23 |
|
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| Cme (CME) | 0.9 | $1.3M | +16% | 5.0k | 270.18 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.3M | -8% | 2.7k | 490.36 |
|
| Home Depot (HD) | 0.8 | $1.2M | 2.9k | 405.27 |
|
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| Illinois Tool Works (ITW) | 0.8 | $1.2M | +2% | 4.5k | 260.86 |
|
| Goldman Sachs (GS) | 0.8 | $1.2M | 1.5k | 796.50 |
|
|
| Fair Isaac Corporation (FICO) | 0.8 | $1.2M | NEW | 779.00 | 1496.79 |
|
| SYSCO Corporation (SYY) | 0.7 | $1.1M | -4% | 14k | 82.35 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | +2% | 13k | 84.61 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $1.1M | 52k | 21.58 |
|
|
| Travelers Companies (TRV) | 0.6 | $937k | 3.4k | 279.28 |
|
|
| Paypal Holdings (PYPL) | 0.6 | $930k | -7% | 14k | 67.06 |
|
| Waters Corporation (WAT) | 0.6 | $910k | -5% | 3.0k | 299.84 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $892k | -8% | 20k | 45.08 |
|
| Pepsi (PEP) | 0.6 | $877k | -11% | 6.2k | 140.39 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $876k | -4% | 7.0k | 124.36 |
|
| salesforce (CRM) | 0.6 | $861k | 3.6k | 236.99 |
|
|
| Welltower Inc Com reit (WELL) | 0.5 | $846k | 4.7k | 178.14 |
|
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| Honeywell International (HON) | 0.5 | $826k | 3.9k | 210.61 |
|
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| Merck & Co (MRK) | 0.5 | $817k | -6% | 9.7k | 83.94 |
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| Prologis (PLD) | 0.5 | $780k | -3% | 6.8k | 114.47 |
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $776k | -16% | 3.2k | 243.57 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $768k | +5% | 5.1k | 150.77 |
|
| Corpay (CPAY) | 0.5 | $721k | -7% | 2.5k | 288.05 |
|
| Cognizant Technology Solutions (CTSH) | 0.5 | $711k | -8% | 11k | 67.09 |
|
| American Tower Reit (AMT) | 0.5 | $703k | -4% | 3.7k | 192.44 |
|
| Coca-Cola Company (KO) | 0.4 | $684k | 10k | 66.30 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $653k | -4% | 24k | 27.31 |
|
| Chevron Corporation (CVX) | 0.4 | $645k | -49% | 4.2k | 155.23 |
|
| Bank of America Corporation (BAC) | 0.4 | $619k | -40% | 12k | 51.58 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $554k | -15% | 24k | 23.47 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $526k | -10% | 21k | 25.69 |
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| Procter & Gamble Company (PG) | 0.3 | $505k | 3.3k | 153.73 |
|
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| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $490k | -19% | 20k | 24.94 |
|
| Simon Property (SPG) | 0.3 | $476k | 2.5k | 187.48 |
|
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| Digital Realty Trust (DLR) | 0.3 | $474k | 2.7k | 172.93 |
|
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| Equinix (EQIX) | 0.3 | $439k | 560.00 | 783.93 |
|
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| Realty Income (O) | 0.3 | $435k | 7.2k | 60.73 |
|
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| Public Storage (PSA) | 0.2 | $364k | -3% | 1.3k | 288.66 |
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| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $356k | -23% | 14k | 25.16 |
|
| Crown Castle Intl (CCI) | 0.2 | $332k | -4% | 3.4k | 96.37 |
|
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $315k | -27% | 13k | 24.40 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $275k | -86% | 361.00 | 761.77 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | NEW | 346.00 | 664.74 |
|
| Morgan Stanley (MS) | 0.1 | $203k | NEW | 1.3k | 159.22 |
|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $202k | 2.4k | 85.05 |
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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 2025 Q3 filed Oct. 24, 2025
- Lederer & Associates Investment Counsel 2025 Q2 filed July 14, 2025
- Lederer & Associates Investment Counsel 2025 Q1 filed April 2, 2025
- Lederer & Associates Investment Counsel 2024 Q4 filed Jan. 24, 2025
- Lederer & Associates Investment Counsel 2024 Q3 filed Oct. 24, 2024
- Lederer & Associates Investment Counsel 2024 Q2 filed Aug. 2, 2024
- Lederer & Associates Investment Counsel 2024 Q1 filed April 29, 2024
- 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