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 29.84% of Lederer & Associates Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NFLX, ABNB, OTIS, PG, REZ, NEE, HD, WM, SPGI, LIN.
- Started 2 new stock positions in OTIS, ABNB.
- Reduced shares in these 10 stocks: AAPL, BMY, KMB, NVDA, SCHH, GOOGL, MSFT, AMZN, CCI, V.
- Sold out of its positions in BMY, CCI, KMB, SCHO.
- Lederer & Associates Investment Counsel was a net seller of stock by $-5.3M.
- Lederer & Associates Investment Counsel has $149M in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0001089707
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Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $13M | -6% | 49k | 271.87 |
|
| Microsoft Corporation (MSFT) | 7.3 | $11M | -4% | 23k | 483.63 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $8.7M | -8% | 47k | 186.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $6.7M | -9% | 21k | 313.02 |
|
| Amazon (AMZN) | 3.4 | $5.0M | -7% | 22k | 230.82 |
|
| Broadcom (AVGO) | 2.7 | $4.0M | 12k | 346.09 |
|
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| Facebook Inc cl a (META) | 2.7 | $4.0M | -6% | 6.0k | 660.02 |
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| Visa (V) | 2.3 | $3.4M | -8% | 9.6k | 350.70 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $3.0M | -3% | 5.9k | 502.62 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 9.0k | 322.20 |
|
|
| Blackrock (BLK) | 1.9 | $2.9M | 2.7k | 1070.33 |
|
|
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 13k | 206.93 |
|
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| Automatic Data Processing (ADP) | 1.8 | $2.7M | -5% | 10k | 257.23 |
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| Abbvie (ABBV) | 1.6 | $2.5M | 11k | 228.45 |
|
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| SPDR Gold Trust (GLD) | 1.6 | $2.4M | -10% | 6.1k | 396.25 |
|
| Chubb (CB) | 1.6 | $2.3M | 7.5k | 312.12 |
|
|
| Nextera Energy (NEE) | 1.5 | $2.2M | +9% | 28k | 80.30 |
|
| S&p Global (SPGI) | 1.5 | $2.2M | +5% | 4.2k | 522.58 |
|
| Amgen (AMGN) | 1.5 | $2.2M | 6.6k | 327.26 |
|
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| Waste Management (WM) | 1.4 | $2.0M | +9% | 9.2k | 219.66 |
|
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $2.0M | 67k | 29.61 |
|
|
| Linde (LIN) | 1.2 | $1.8M | +5% | 4.3k | 426.36 |
|
| Martin Marietta Materials (MLM) | 1.2 | $1.8M | -9% | 3.0k | 622.76 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 15k | 120.37 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | -5% | 2.1k | 862.33 |
|
| Cisco Systems (CSCO) | 1.2 | $1.8M | 23k | 77.03 |
|
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| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 7.8k | 231.26 |
|
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| Stryker Corporation (SYK) | 1.2 | $1.7M | -9% | 5.0k | 351.39 |
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| Corning Incorporated (GLW) | 1.1 | $1.6M | 19k | 87.56 |
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| Netflix (NFLX) | 1.1 | $1.6M | +858% | 17k | 93.78 |
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| Delta Air Lines (DAL) | 1.1 | $1.6M | -9% | 23k | 69.41 |
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| Schwab Strategic Tr 0 (SCHP) | 1.0 | $1.5M | 57k | 26.48 |
|
|
| Boeing Company (BA) | 1.0 | $1.5M | -2% | 6.7k | 217.17 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.4M | 44k | 32.62 |
|
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| Uber Technologies (UBER) | 0.9 | $1.4M | 17k | 81.73 |
|
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| Medtronic (MDT) | 0.9 | $1.3M | -2% | 14k | 96.07 |
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| Cme (CME) | 0.9 | $1.3M | -2% | 4.9k | 273.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.3M | -13% | 8.1k | 154.15 |
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| Airbnb (ABNB) | 0.8 | $1.2M | NEW | 9.2k | 135.72 |
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| Goldman Sachs (GS) | 0.8 | $1.2M | -7% | 1.4k | 878.74 |
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| American Water Works (AWK) | 0.8 | $1.2M | -12% | 9.1k | 130.55 |
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| Home Depot (HD) | 0.8 | $1.2M | +17% | 3.4k | 344.00 |
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| Fair Isaac Corporation (FICO) | 0.8 | $1.2M | -11% | 692.00 | 1690.75 |
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| Flutter Entertainment (FLUT) | 0.8 | $1.1M | -6% | 5.3k | 215.02 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.1M | -12% | 2.4k | 468.74 |
|
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.5k | 246.25 |
|
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| Starbucks Corporation (SBUX) | 0.7 | $1.1M | -3% | 13k | 84.25 |
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| Merck & Co (MRK) | 0.7 | $1.0M | 9.7k | 105.24 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.0M | +115% | 7.1k | 143.32 |
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| SYSCO Corporation (SYY) | 0.7 | $997k | 14k | 73.70 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $937k | -6% | 3.0k | 313.80 |
|
| Travelers Companies (TRV) | 0.6 | $931k | -4% | 3.2k | 290.21 |
|
| Waters Corporation (WAT) | 0.6 | $902k | -21% | 2.4k | 379.79 |
|
| Pepsi (PEP) | 0.6 | $897k | 6.2k | 143.59 |
|
|
| Otis Worldwide Corp (OTIS) | 0.6 | $880k | NEW | 10k | 87.33 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $863k | -2% | 4.6k | 185.63 |
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| Prologis (PLD) | 0.6 | $851k | -2% | 6.7k | 127.68 |
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| Corpay (CPAY) | 0.6 | $832k | +10% | 2.8k | 300.90 |
|
| salesforce (CRM) | 0.6 | $825k | -14% | 3.1k | 265.02 |
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| Cognizant Technology Solutions (CTSH) | 0.5 | $787k | -10% | 9.5k | 82.99 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $774k | -6% | 4.8k | 161.96 |
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| Honeywell International (HON) | 0.5 | $765k | 3.9k | 195.05 |
|
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| Paypal Holdings (PYPL) | 0.5 | $760k | -6% | 13k | 58.39 |
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| Coca-Cola Company (KO) | 0.5 | $721k | 10k | 69.88 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $683k | +4% | 25k | 27.42 |
|
| Bank of America Corporation (BAC) | 0.4 | $660k | 12k | 55.00 |
|
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| Fiserv (FI) | 0.4 | $635k | -12% | 9.5k | 67.17 |
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| Chevron Corporation (CVX) | 0.4 | $633k | 4.2k | 152.35 |
|
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| American Tower Reit (AMT) | 0.4 | $627k | -2% | 3.6k | 175.43 |
|
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.4 | $571k | +190% | 6.9k | 82.69 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $537k | 21k | 26.23 |
|
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| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $494k | 20k | 24.92 |
|
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| Simon Property (SPG) | 0.3 | $460k | -2% | 2.5k | 184.96 |
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| Equinix (EQIX) | 0.3 | $421k | 549.00 | 766.85 |
|
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| Digital Realty Trust (DLR) | 0.3 | $415k | -2% | 2.7k | 154.56 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $414k | -24% | 18k | 23.37 |
|
| Realty Income (O) | 0.3 | $395k | -2% | 7.0k | 56.32 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $376k | -65% | 18k | 20.91 |
|
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $361k | 14k | 25.08 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $328k | -15% | 305.00 | 1075.41 |
|
| Public Storage (PSA) | 0.2 | $320k | -2% | 1.2k | 259.32 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $246k | +4% | 361.00 | 681.44 |
|
| Morgan Stanley (MS) | 0.2 | $226k | 1.3k | 177.25 |
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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 Q4 filed Jan. 26, 2026
- 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