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, AMZN, SCHP, and represent 23.20% of Lederer & Associates Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: AVGO, LVMUY, SCHH, SCHG, SCHV, SCHB, SCHA, MDLZ, HD, NKE.
  • Started 2 new stock positions in AVGO, LVMUY.
  • Reduced shares in these 10 stocks: LMT, AAPL, GOOGL, FB, GOOG, ANTM, SCHJ, SCHR, PLD, SCHZ.
  • Lederer & Associates Investment Counsel was a net buyer of stock by $27k.
  • Lederer & Associates Investment Counsel has $163M in assets under management (AUM), dropping by -5.32%.
  • Central Index Key (CIK): 0001089707

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Portfolio Holdings for Lederer & Associates Investment Counsel

Companies in the Lederer & Associates Investment Counsel portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $13M -2% 77k 174.61
Microsoft Corporation (MSFT) 6.4 $11M 34k 308.32
Alphabet Inc Class A cs (GOOGL) 3.0 $4.9M -3% 1.7k 2781.46
Amazon (AMZN) 2.9 $4.8M 1.5k 3259.99
Schwab Strategic Tr 0 (SCHP) 2.7 $4.3M 71k 60.71
Automatic Data Processing (ADP) 2.3 $3.7M 17k 227.54
Raytheon Technologies Corp (RTX) 2.1 $3.4M 35k 99.07
Johnson & Johnson (JNJ) 2.1 $3.4M 19k 177.23
BlackRock (BLK) 2.1 $3.4M 4.4k 764.16
NVIDIA Corporation (NVDA) 2.1 $3.4M 12k 272.90
Visa (V) 1.9 $3.2M 14k 221.80
Bristol Myers Squibb (BMY) 1.9 $3.0M 42k 73.02
Nextera Energy (NEE) 1.8 $2.9M 34k 84.70
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 21k 136.31

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Berkshire Hathaway (BRK.B) 1.8 $2.9M 8.1k 352.86
Amgen (AMGN) 1.7 $2.8M 11k 241.86
Chubb (CB) 1.7 $2.7M -2% 13k 213.90
American Water Works (AWK) 1.6 $2.7M 16k 165.53
Anthem (ANTM) 1.6 $2.6M -3% 5.4k 491.19
Union Pacific Corporation (UNP) 1.6 $2.6M 9.5k 273.19
McDonald's Corporation (MCD) 1.5 $2.5M 10k 247.30
Waste Management (WM) 1.5 $2.5M 16k 158.48
Medtronic (MDT) 1.5 $2.4M 21k 110.95
Cisco Systems (CSCO) 1.4 $2.4M 42k 55.77
S&p Global (SPGI) 1.3 $2.2M 5.4k 410.15
Facebook Inc cl a (FB) 1.3 $2.2M -5% 9.8k 222.36
Procter & Gamble Company (PG) 1.3 $2.1M 14k 152.81
Stryker Corporation (SYK) 1.3 $2.1M 8.0k 267.33
Costco Wholesale Corporation (COST) 1.3 $2.0M 3.6k 575.89
Adobe Systems Incorporated (ADBE) 1.2 $2.0M 4.4k 455.52
SYSCO Corporation (SYY) 1.2 $2.0M 24k 81.64
Walt Disney Company (DIS) 1.1 $1.9M 14k 137.17
Martin Marietta Materials (MLM) 1.0 $1.7M 4.4k 384.81
Broadcom (AVGO) 1.0 $1.6M NEW 2.6k 629.87
Dominion Resources (D) 1.0 $1.6M 18k 84.95
Schwab Strategic Tr cmn (SCHV) 0.9 $1.5M +15% 21k 71.42
Starbucks Corporation (SBUX) 0.9 $1.5M -3% 16k 90.99
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.4M +83% 58k 24.89
American Tower Reit (AMT) 0.9 $1.4M 5.7k 251.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.4M -4% 28k 50.57
Mondelez Int (MDLZ) 0.9 $1.4M +3% 23k 62.78
Coca-Cola Company (KO) 0.9 $1.4M 23k 61.98
Pepsi (PEP) 0.9 $1.4M 8.3k 167.43
Lockheed Martin Corporation (LMT) 0.8 $1.4M -60% 3.1k 441.54
Cognizant Technology Solutions (CTSH) 0.8 $1.3M 15k 89.68
Comcast Corporation (CMCSA) 0.8 $1.3M 28k 46.82
Paypal Holdings (PYPL) 0.8 $1.3M 11k 115.61
Alphabet Inc Class C cs (GOOG) 0.8 $1.3M -8% 468.00 2792.74
Walgreen Boots Alliance (WBA) 0.8 $1.3M 29k 44.77
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.8 $1.3M -6% 26k 48.56
Ball Corporation (BLL) 0.8 $1.2M 14k 89.97
SPDR Gold Trust (GLD) 0.8 $1.2M 6.8k 180.63
UnitedHealth (UNH) 0.8 $1.2M 2.4k 509.76
Prologis (PLD) 0.7 $1.1M -5% 6.8k 161.50
FleetCor Technologies (FLT) 0.7 $1.1M 4.4k 249.09
Merck & Co (MRK) 0.6 $1.0M 13k 82.02
Home Depot (HD) 0.6 $1.0M +5% 3.5k 299.25
Fiserv (FISV) 0.6 $1.0M -4% 10k 101.37
Live Nation Entertainment (LYV) 0.6 $1.0M 8.5k 117.60
Honeywell International (HON) 0.6 $983k +3% 5.1k 194.65
Schwab Strategic Tr intrm trm (SCHR) 0.6 $971k -6% 18k 53.26
Verizon Communications (VZ) 0.6 $958k 19k 50.95
Travelers Companies (TRV) 0.6 $905k -2% 5.0k 182.75
Madison Square Garden Cl A (MSGS) 0.6 $903k 5.0k 179.34
Bank of America Corporation (BAC) 0.5 $815k 20k 41.20
Public Storage (PSA) 0.5 $788k 2.0k 390.10
Crown Castle Intl (CCI) 0.5 $784k 4.2k 184.64
Equinix (EQIX) 0.5 $779k -5% 1.1k 741.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $775k NEW 5.4k 142.52
Nike (NKE) 0.4 $732k +6% 5.4k 134.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $709k 14k 49.57
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $708k +51% 9.5k 74.79
Goldman Sachs (GS) 0.4 $707k +3% 2.1k 330.22
American States Water Company (AWR) 0.3 $552k 6.2k 88.96
Spdr S&p 500 Etf (SPY) 0.3 $506k 1.1k 451.79
AvalonBay Communities (AVB) 0.3 $486k 2.0k 248.34
Digital Realty Trust (DLR) 0.3 $475k 3.4k 141.71
Sba Communications Corp (SBAC) 0.3 $470k -6% 1.4k 343.82
Sch Us Mid-cap Etf etf (SCHM) 0.3 $469k -2% 6.2k 75.82
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $466k 5.9k 78.85
Simon Property (SPG) 0.3 $437k 3.3k 131.71
iShares S&P MidCap 400 Index (IJH) 0.3 $416k 1.6k 268.39
Schwab U S Broad Market ETF (SCHB) 0.2 $355k +100% 6.7k 53.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $322k 4.4k 73.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $300k 2.8k 107.91
Vanguard Growth ETF (VUG) 0.2 $276k 960.00 287.50
Schwab International Equity ETF (SCHF) 0.2 $259k 7.1k 36.65
Schwab U S Small Cap ETF (SCHA) 0.2 $256k +97% 5.4k 47.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $228k 2.4k 96.00
Plug Power (PLUG) 0.1 $215k 7.5k 28.67

Past Filings by Lederer & Associates Investment Counsel

SEC 13F filings are viewable for Lederer & Associates Investment Counsel going back to 2014

View all past filings