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, AMZN, ADP, PYPL, and represent 21.92% of Lederer & Associates Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: NEE, SCHR, SCHZ, SCHJ, PLUG, IJR, INTC, MRK, SCHH, BMY.
  • Started 2 new stock positions in PLUG, IJR.
  • Reduced shares in these 10 stocks: VRTX, MSFT, ANTM, MLM, SYK, FB, DIS, BLK, CTSH, AAPL.
  • Lederer & Associates Investment Counsel was a net buyer of stock by $74k.
  • Lederer & Associates Investment Counsel has $130M in assets under management (AUM), dropping by 8.49%.

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Portfolio Holdings for Lederer & Associates Investment Counsel

Companies in the Lederer & Associates Investment Counsel portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $10M 77k 132.69
Microsoft Corporation (MSFT) 6.0 $7.9M -3% 35k 222.43
Amazon (AMZN) 3.2 $4.1M -2% 1.3k 3256.71
Automatic Data Processing (ADP) 2.4 $3.2M -2% 18k 176.18
Paypal Holdings (PYPL) 2.4 $3.1M 13k 234.22
Visa (V) 2.4 $3.1M 14k 218.72
Johnson & Johnson (JNJ) 2.3 $3.0M 19k 157.39
Facebook Inc cl a (FB) 2.3 $3.0M -6% 11k 273.19
BlackRock (BLK) 2.3 $3.0M -5% 4.2k 721.64
Lockheed Martin Corporation (LMT) 2.2 $2.9M 8.1k 354.99
Alphabet Inc Class A cs (GOOGL) 2.1 $2.8M -4% 1.6k 1752.70
Bristol Myers Squibb (BMY) 2.0 $2.6M +3% 42k 62.03
JPMorgan Chase & Co. (JPM) 2.0 $2.6M 20k 127.08
Walt Disney Company (DIS) 2.0 $2.6M -6% 14k 181.21

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McDonald's Corporation (MCD) 1.9 $2.5M 12k 214.60
Raytheon Technologies Corp (RTX) 1.9 $2.5M -5% 35k 71.52
American Water Works (AWK) 1.9 $2.4M -5% 16k 153.50
Nextera Energy (NEE) 1.8 $2.4M +300% 31k 77.16
Amgen (AMGN) 1.8 $2.4M 10k 229.91
Procter & Gamble Company (PG) 1.8 $2.3M 17k 139.14
Adobe Systems Incorporated (ADBE) 1.8 $2.3M 4.6k 500.11
Medtronic (MDT) 1.8 $2.3M 20k 117.15
Chubb (CB) 1.7 $2.2M 14k 153.92
Starbucks Corporation (SBUX) 1.6 $2.1M -4% 19k 106.96
Cisco Systems (CSCO) 1.5 $2.0M -2% 45k 44.75
Stryker Corporation (SYK) 1.5 $1.9M -9% 7.9k 245.08
Anthem (ANTM) 1.4 $1.8M -10% 5.7k 321.17
S&p Global (SPGI) 1.4 $1.8M 5.5k 328.71
Comcast Corporation (CMCSA) 1.4 $1.8M -4% 34k 52.41
Waste Management (WM) 1.4 $1.8M 15k 117.91
SYSCO Corporation (SYY) 1.4 $1.8M 24k 74.25
Berkshire Hathaway (BRK.B) 1.3 $1.6M -6% 7.1k 231.93
Martin Marietta Materials (MLM) 1.2 $1.5M -11% 5.4k 284.03
Alphabet Inc Class C cs (GOOG) 1.1 $1.5M 855.00 1752.05
FleetCor Technologies (FLT) 1.1 $1.5M -4% 5.4k 272.90
Ball Corporation (BLL) 1.1 $1.4M -3% 16k 93.19
Walgreen Boots Alliance (WBA) 1.1 $1.4M -5% 36k 39.89
Dominion Resources (D) 1.1 $1.4M 18k 75.19
Fiserv (FISV) 1.0 $1.4M +4% 12k 113.83
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.3M +38% 24k 56.01
Coca-Cola Company (KO) 1.0 $1.3M -2% 23k 54.85
Cognizant Technology Solutions (CTSH) 0.9 $1.2M -13% 15k 81.97
Costco Wholesale Corporation (COST) 0.9 $1.2M 3.1k 376.83
At&t (T) 0.8 $1.1M -3% 38k 28.75
SPDR Gold Trust (GLD) 0.8 $1.1M +6% 6.1k 178.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.1M -33% 4.6k 236.28
American Tower Reit (AMT) 0.8 $1.0M +2% 4.7k 224.47
Verizon Communications (VZ) 0.8 $1.0M 17k 58.77
Schwab Strategic Tr intrm trm (SCHR) 0.8 $988k +60% 17k 58.25
Schwab Strategic Tr cmn (SCHV) 0.7 $964k 16k 59.50
Madison Square Garden Cl A (MSGS) 0.7 $919k -5% 5.0k 184.09
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $772k -6% 6.0k 128.41
Pepsi (PEP) 0.6 $759k 5.1k 148.39
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.5 $710k +95% 14k 51.37
Home Depot (HD) 0.5 $690k +7% 2.6k 265.49
Equinix (EQIX) 0.5 $651k +2% 911.00 714.60
Bank of America Corporation (BAC) 0.5 $618k 20k 30.32
Prologis (PLD) 0.4 $584k +2% 5.9k 99.68
Crown Castle Intl (CCI) 0.4 $549k +2% 3.4k 159.32
American States Water Company (AWR) 0.4 $538k -2% 6.8k 79.53
Intel Corporation (INTC) 0.4 $524k +30% 11k 49.85
Merck & Co (MRK) 0.4 $481k +26% 5.9k 81.76
Schwab Strategic Tr 0 (SCHP) 0.4 $470k +16% 7.6k 62.09
UnitedHealth (UNH) 0.3 $426k -9% 1.2k 350.33
Nike (NKE) 0.3 $425k 3.0k 141.62
Spdr S&p 500 Etf (SPY) 0.3 $419k -26% 1.1k 374.11
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $407k -4% 6.3k 64.21
Goldman Sachs (GS) 0.3 $400k +14% 1.5k 264.03
Travelers Companies (TRV) 0.3 $394k -9% 2.8k 140.51
Public Storage (PSA) 0.3 $381k +2% 1.7k 230.63
Schwab Strategic Tr us reit etf (SCHH) 0.3 $381k +33% 10k 37.96
Digital Realty Trust (DLR) 0.3 $380k +3% 2.7k 139.40
iShares S&P MidCap 400 Index (IJH) 0.3 $356k 1.6k 229.68
Schwab U S Broad Market ETF (SCHB) 0.3 $333k -7% 3.7k 91.03
Sba Communications Corp (SBAC) 0.2 $324k +5% 1.1k 282.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $319k 4.4k 73.00
Schwab Total Stock Mkt Index Fund 0.2 $287k 4.3k 66.47
Schwab 529 Moderately Aggres 0.2 $278k 7.3k 38.16
Plug Power (PLUG) 0.2 $271k NEW 8.0k 33.88
Schwab International Equity ETF (SCHF) 0.2 $258k 7.2k 36.07
Sch Us Mid-cap Etf etf (SCHM) 0.2 $255k -6% 3.7k 68.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $255k NEW 2.8k 91.73
AvalonBay Communities (AVB) 0.2 $252k +2% 1.6k 160.71
Equity Residential (EQR) 0.2 $244k +4% 4.1k 59.19
Vanguard Growth ETF (VUG) 0.2 $243k 960.00 253.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $207k 4.0k 51.52
Fidelity Magellan Fund 0.1 $142k 11k 13.03

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