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, NVDA, MSFT, GOOGL, AMZN, and represent 28.59% of Lederer & Associates Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, MCD, SCHW, GLDM, HON, HONA, IBM, PEP, ADP, UBER.
- Started 6 new stock positions in MCD, HON, SCHW, Exxon Mobil Corp, GLDM, HONA.
- Reduced shares in these 10 stocks: , GLW, DAL, Honeywell International, OTIS, AAPL, CRWD, SCHV, VRT, GDX.
- Sold out of its positions in DAL, XOM, Honeywell International, OTIS, GDX.
- Lederer & Associates Investment Counsel was a net seller of stock by $-2.5M.
- Lederer & Associates Investment Counsel has $152M in assets under management (AUM), dropping by 7.60%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $13M | -5% | 46k | 289.35 |
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| NVIDIA Corporation (NVDA) | 6.1 | $9.3M | 46k | 200.10 |
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| Microsoft Corporation (MSFT) | 5.6 | $8.5M | 23k | 373.04 |
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| Alphabet Inc Class A cs (GOOGL) | 4.8 | $7.3M | -2% | 21k | 357.38 |
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| Amazon (AMZN) | 3.4 | $5.1M | 21k | 238.35 |
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| Broadcom (AVGO) | 2.8 | $4.3M | -2% | 11k | 377.75 |
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| Facebook Inc cl a (META) | 2.3 | $3.5M | +4% | 6.3k | 563.26 |
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| Visa (V) | 2.2 | $3.3M | 9.5k | 343.13 |
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| Cisco Systems (CSCO) | 2.0 | $3.0M | 26k | 117.44 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 8.9k | 327.34 |
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| Berkshire Hathaway (BRK.B) | 1.9 | $2.9M | 5.8k | 500.43 |
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| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 11k | 253.99 |
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| Abbvie (ABBV) | 1.8 | $2.7M | -2% | 11k | 251.68 |
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| Automatic Data Processing (ADP) | 1.7 | $2.6M | +8% | 12k | 223.98 |
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| Corning Incorporated (GLW) | 1.7 | $2.6M | -46% | 10k | 255.42 |
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| Blackrock (BLK) | 1.7 | $2.5M | 2.6k | 961.52 |
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| Chubb (CB) | 1.7 | $2.5M | 7.4k | 340.71 |
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| SPDR Gold Trust (GLD) | 1.6 | $2.4M | 6.5k | 368.39 |
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| Nextera Energy (NEE) | 1.6 | $2.4M | 27k | 87.78 |
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| Linde (LIN) | 1.5 | $2.2M | 4.3k | 519.02 |
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| Schwab Strategic Tr cmn (SCHV) | 1.4 | $2.1M | -11% | 60k | 34.81 |
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| Exxon Mobil Corp | 1.3 | $2.0M | NEW | 15k | 136.69 |
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| Waste Management (WM) | 1.3 | $2.0M | 9.1k | 222.92 |
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| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 2.1k | 935.42 |
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| Amgen (AMGN) | 1.3 | $1.9M | -10% | 5.3k | 362.12 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 6.8k | 272.07 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.7M | +10% | 51k | 33.84 |
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| Stryker Corporation (SYK) | 1.1 | $1.7M | +8% | 5.4k | 314.93 |
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| S&p Global (SPGI) | 1.1 | $1.7M | 4.2k | 407.14 |
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| Martin Marietta Materials (MLM) | 1.1 | $1.7M | 2.9k | 576.79 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $1.7M | -20% | 2.2k | 763.33 |
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| McDonald's Corporation (MCD) | 1.1 | $1.7M | NEW | 6.1k | 270.24 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | NEW | 18k | 92.27 |
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| Schwab Strategic Tr 0 (SCHP) | 1.0 | $1.5M | 57k | 26.50 |
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| Uber Technologies (UBER) | 0.9 | $1.4M | +14% | 20k | 72.17 |
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| Boeing Company (BA) | 0.9 | $1.4M | -2% | 6.4k | 216.45 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.1k | 146.69 |
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| Netflix (NFLX) | 0.9 | $1.3M | 19k | 71.41 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $1.3M | -14% | 3.9k | 334.77 |
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| Airbnb (ABNB) | 0.9 | $1.3M | 9.2k | 143.14 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.3M | -2% | 13k | 102.19 |
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| Home Depot (HD) | 0.8 | $1.3M | +7% | 3.7k | 352.57 |
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| Merck & Co (MRK) | 0.8 | $1.2M | 9.6k | 128.50 |
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| Cme (CME) | 0.8 | $1.2M | +13% | 5.4k | 220.87 |
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| Illinois Tool Works (ITW) | 0.8 | $1.2M | -2% | 4.4k | 270.45 |
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| American Water Works (AWK) | 0.8 | $1.2M | 8.9k | 131.62 |
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| Goldman Sachs (GS) | 0.8 | $1.1M | 1.1k | 1011.45 |
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| Medtronic (MDT) | 0.7 | $1.1M | 14k | 78.22 |
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| SYSCO Corporation (SYY) | 0.7 | $1.1M | -2% | 13k | 83.58 |
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| Welltower Inc Com reit (WELL) | 0.7 | $1.1M | 4.6k | 226.93 |
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| Pepsi (PEP) | 0.6 | $986k | +28% | 7.3k | 135.40 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $972k | +23% | 31k | 31.70 |
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| International Business Machines (IBM) | 0.6 | $958k | +34% | 3.4k | 281.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $957k | 8.1k | 117.64 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $942k | -8% | 2.7k | 353.47 |
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| Travelers Companies (TRV) | 0.6 | $940k | -4% | 2.8k | 330.29 |
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| Corpay (CPAY) | 0.6 | $921k | 2.8k | 333.09 |
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| Prologis (PLD) | 0.6 | $903k | 6.7k | 135.48 |
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| Waters Corporation (WAT) | 0.6 | $891k | 2.4k | 375.16 |
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| Coca-Cola Company (KO) | 0.6 | $838k | 10k | 81.23 |
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| Fair Isaac Corporation (FICO) | 0.5 | $827k | 692.00 | 1195.09 |
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| Chevron Corporation (CVX) | 0.5 | $720k | +2% | 4.3k | 165.75 |
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| Spdr Gold Minishares Trust (GLDM) | 0.5 | $705k | NEW | 8.9k | 79.38 |
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| Bank of America Corporation (BAC) | 0.5 | $684k | 12k | 57.00 |
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| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.4 | $654k | 6.9k | 94.71 |
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| Schwab U S Broad Market ETF (SCHB) | 0.4 | $593k | 21k | 28.96 |
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| American Tower Reit (AMT) | 0.4 | $585k | 3.6k | 163.68 |
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| Equinix (EQIX) | 0.4 | $572k | 549.00 | 1041.89 |
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| Simon Property (SPG) | 0.4 | $556k | 2.5k | 223.56 |
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| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $483k | 20k | 24.64 |
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| Digital Realty Trust (DLR) | 0.3 | $482k | 2.7k | 179.52 |
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| Honeywell International (HON) | 0.3 | $439k | NEW | 2.0k | 223.98 |
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| Realty Income (O) | 0.3 | $435k | 7.0k | 62.03 |
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| Honeywell Aerospace (HONA) | 0.3 | $432k | NEW | 2.0k | 220.86 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $423k | -2% | 18k | 23.66 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $405k | -2% | 18k | 23.14 |
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| Public Storage (PSA) | 0.3 | $393k | 1.2k | 318.48 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $367k | 9.5k | 38.70 |
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| Eli Lilly & Co. (LLY) | 0.2 | $366k | 305.00 | 1200.00 |
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| Echostar Corporation | 0.2 | $356k | 3.5k | 101.42 |
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| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $351k | -2% | 14k | 24.67 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $324k | 434.00 | 746.54 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $250k | 5.2k | 48.40 |
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| Invesco International Corporat etf (PICB) | 0.2 | $239k | 10k | 23.14 |
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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 2026 Q2 filed July 10, 2026
- Lederer & Associates Investment Counsel 2026 Q1 filed April 24, 2026
- 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