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 28.09% of Lederer & Associates Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CRWD, UBER, HSY, LMT, REZ, ADBE, SCHV, SCHH, SCHR.
- Started 4 new stock positions in REZ, LMT, CRWD, UBER.
- Reduced shares in these 10 stocks: SBUX, KVUE, JPM, LULU, , WM, COST, BRK.B, AAPL, SCHG.
- Sold out of its positions in CMCSA, KVUE, LULU, SBUX.
- Lederer & Associates Investment Counsel was a net seller of stock by $-2.2M.
- Lederer & Associates Investment Counsel has $142M in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001089707
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Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $13M | 56k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.9 | $11M | 26k | 430.32 |
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| NVIDIA Corporation (NVDA) | 4.6 | $6.5M | 54k | 121.44 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.8M | 29k | 165.86 |
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| Amazon (AMZN) | 3.0 | $4.2M | 23k | 186.34 |
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| Facebook Inc cl a (META) | 2.8 | $4.0M | 6.9k | 572.46 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $3.2M | -4% | 7.0k | 460.30 |
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| Automatic Data Processing (ADP) | 2.3 | $3.2M | 12k | 276.69 |
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| Visa (V) | 2.2 | $3.2M | 12k | 274.95 |
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| BlackRock (BLK) | 1.9 | $2.8M | 2.9k | 949.54 |
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| Broadcom (AVGO) | 1.8 | $2.5M | +863% | 15k | 172.52 |
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| Stryker Corporation (SYK) | 1.7 | $2.4M | 6.7k | 361.27 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 14k | 162.03 |
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| Nextera Energy (NEE) | 1.6 | $2.3M | 27k | 84.54 |
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| Amgen (AMGN) | 1.6 | $2.2M | 7.0k | 322.17 |
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| S&p Global (SPGI) | 1.6 | $2.2M | -2% | 4.3k | 516.73 |
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| Chubb (CB) | 1.5 | $2.2M | 7.6k | 288.43 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | -31% | 10k | 210.91 |
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| Anthem (ELV) | 1.5 | $2.1M | 4.1k | 520.06 |
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| McDonald's Corporation (MCD) | 1.5 | $2.1M | -3% | 7.0k | 304.52 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $2.1M | +3% | 4.0k | 517.83 |
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| Hershey Company (HSY) | 1.3 | $1.9M | +20% | 9.8k | 191.75 |
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| Netflix (NFLX) | 1.3 | $1.8M | 2.6k | 709.41 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | -12% | 2.0k | 886.66 |
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| American Water Works (AWK) | 1.3 | $1.8M | 12k | 146.26 |
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| Martin Marietta Materials (MLM) | 1.2 | $1.7M | 3.2k | 538.18 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.7M | 7.0k | 246.48 |
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| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.7M | +4% | 21k | 80.39 |
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| SPDR Gold Trust (GLD) | 1.2 | $1.7M | 6.8k | 242.99 |
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| Waste Management (WM) | 1.2 | $1.7M | -17% | 8.0k | 207.55 |
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| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.6M | 30k | 53.64 |
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| Coca-Cola Company (KO) | 1.0 | $1.5M | 21k | 71.87 |
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| Fiserv (FI) | 1.0 | $1.5M | 8.2k | 179.68 |
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| Cisco Systems (CSCO) | 1.0 | $1.5M | 28k | 53.23 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $1.5M | 9.5k | 153.66 |
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| Pepsi (PEP) | 1.0 | $1.4M | 8.3k | 170.00 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | -3% | 8.3k | 167.21 |
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| Medtronic (MDT) | 1.0 | $1.4M | 15k | 90.03 |
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| UnitedHealth (UNH) | 0.9 | $1.3M | 2.2k | 584.76 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.2M | 52k | 23.17 |
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| Paypal Holdings (PYPL) | 0.8 | $1.2M | 15k | 78.01 |
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| Chevron Corporation (CVX) | 0.8 | $1.2M | 8.1k | 147.30 |
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| Corpay (CPAY) | 0.8 | $1.2M | 3.7k | 312.65 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 23k | 51.73 |
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| Waters Corporation (WAT) | 0.8 | $1.2M | 3.2k | 359.95 |
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| SYSCO Corporation (SYY) | 0.8 | $1.2M | 15k | 78.04 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.5k | 117.19 |
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| Home Depot (HD) | 0.8 | $1.1M | 2.6k | 405.21 |
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| Live Nation Entertainment (LYV) | 0.7 | $998k | 9.1k | 109.47 |
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| American Tower Reit (AMT) | 0.7 | $981k | 4.2k | 232.46 |
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| Mondelez Int (MDLZ) | 0.7 | $969k | 13k | 73.70 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $950k | 6.7k | 142.28 |
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| Cognizant Technology Solutions (CTSH) | 0.7 | $924k | 12k | 77.19 |
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| Travelers Companies (TRV) | 0.6 | $918k | 3.9k | 234.24 |
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| Merck & Co (MRK) | 0.6 | $891k | 7.8k | 113.52 |
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| Goldman Sachs (GS) | 0.6 | $884k | 1.8k | 495.24 |
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| Prologis (PLD) | 0.6 | $855k | 6.8k | 126.31 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $852k | NEW | 3.0k | 280.63 |
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| Honeywell International (HON) | 0.6 | $815k | 3.9k | 206.80 |
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| Uber Technologies (UBER) | 0.6 | $799k | NEW | 11k | 75.14 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $793k | 2.8k | 283.32 |
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| Bank of America Corporation (BAC) | 0.6 | $785k | 20k | 39.68 |
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| Equinix (EQIX) | 0.5 | $736k | 829.00 | 887.82 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $717k | 8.5k | 84.51 |
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| Procter & Gamble Company (PG) | 0.5 | $701k | 4.0k | 173.30 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $661k | 14k | 47.53 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $620k | -15% | 6.0k | 104.10 |
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| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $618k | 13k | 49.61 |
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| Madison Square Garden Cl A (MSGS) | 0.4 | $534k | 2.6k | 208.11 |
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| Public Storage (PSA) | 0.4 | $511k | 1.4k | 363.96 |
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| Simon Property (SPG) | 0.4 | $508k | 3.0k | 168.94 |
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| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $470k | +2% | 9.3k | 50.60 |
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| Crown Castle Intl (CCI) | 0.3 | $469k | 4.0k | 118.64 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $423k | 8.6k | 48.92 |
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| Schwab U S Broad Market ETF (SCHB) | 0.3 | $421k | 6.3k | 66.48 |
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| Digital Realty Trust (DLR) | 0.3 | $420k | 2.6k | 161.79 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $355k | +2% | 4.3k | 83.16 |
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| American States Water Company (AWR) | 0.2 | $312k | 3.8k | 83.20 |
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| AvalonBay Communities (AVB) | 0.2 | $287k | 1.3k | 225.10 |
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| Eli Lilly & Co. (LLY) | 0.2 | $270k | 305.00 | 885.25 |
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| Sba Communications Corp (SBAC) | 0.2 | $240k | 998.00 | 240.48 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $213k | NEW | 365.00 | 583.56 |
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| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $211k | NEW | 2.4k | 88.84 |
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| Opendoor Technologies (OPEN) | 0.0 | $20k | 10k | 2.00 |
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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 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
- 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