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 27.79% of Lederer & Associates Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IBM, SATS, PG, BNDX, PICB, GDX, CSCO, GLD, NFLX, CRWD.
- Started 5 new stock positions in GDX, SATS, BNDX, PICB, IBM.
- Reduced shares in these 10 stocks: FLUT, , PYPL, FISV, JNJ, AMGN, MS, UNP, GS, BRK.B.
- Sold out of its positions in FISV, MS, PYPL, CRM, FLUT.
- Lederer & Associates Investment Counsel was a net seller of stock by $-2.4M.
- Lederer & Associates Investment Counsel has $141M in assets under management (AUM), dropping by -5.23%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $12M | 48k | 253.78 |
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| Microsoft Corporation (MSFT) | 5.9 | $8.4M | 23k | 370.18 |
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| NVIDIA Corporation (NVDA) | 5.7 | $8.1M | 46k | 174.39 |
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| Alphabet Inc Class A cs (GOOGL) | 4.3 | $6.1M | 21k | 287.55 |
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| Amazon (AMZN) | 3.2 | $4.5M | 22k | 208.29 |
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| Broadcom (AVGO) | 2.5 | $3.6M | 12k | 309.52 |
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| Facebook Inc cl a (META) | 2.4 | $3.4M | 6.0k | 572.05 |
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| Visa (V) | 2.0 | $2.9M | 9.5k | 302.29 |
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| SPDR Gold Trust (GLD) | 2.0 | $2.8M | +6% | 6.5k | 430.32 |
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| Johnson & Johnson (JNJ) | 2.0 | $2.8M | -14% | 11k | 244.48 |
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| Berkshire Hathaway (BRK.B) | 1.9 | $2.7M | -3% | 5.7k | 479.16 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.7M | 9.1k | 294.14 |
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| Blackrock (BLK) | 1.8 | $2.6M | 2.7k | 961.84 |
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| Corning Incorporated (GLW) | 1.8 | $2.6M | 19k | 135.98 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 15k | 169.66 |
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| Nextera Energy (NEE) | 1.8 | $2.5M | 27k | 92.86 |
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| Chubb (CB) | 1.7 | $2.4M | 7.5k | 325.92 |
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| Abbvie (ABBV) | 1.7 | $2.4M | 11k | 217.52 |
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| Linde (LIN) | 1.5 | $2.2M | 4.4k | 495.86 |
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| Automatic Data Processing (ADP) | 1.5 | $2.2M | 11k | 203.17 |
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| Waste Management (WM) | 1.5 | $2.1M | 9.2k | 229.74 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 2.1k | 996.21 |
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| Amgen (AMGN) | 1.5 | $2.1M | -11% | 5.9k | 351.92 |
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| Schwab Strategic Tr cmn (SCHV) | 1.5 | $2.1M | 68k | 30.51 |
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| Cisco Systems (CSCO) | 1.4 | $2.0M | +11% | 26k | 77.59 |
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| Netflix (NFLX) | 1.3 | $1.8M | +9% | 19k | 96.14 |
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| S&p Global (SPGI) | 1.3 | $1.8M | 4.2k | 425.45 |
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| Martin Marietta Materials (MLM) | 1.2 | $1.7M | 2.9k | 588.54 |
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| Union Pacific Corporation (UNP) | 1.2 | $1.7M | -11% | 6.9k | 242.64 |
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| Stryker Corporation (SYK) | 1.2 | $1.6M | 5.0k | 328.49 |
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| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.5M | 57k | 26.61 |
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| Delta Air Lines (DAL) | 1.1 | $1.5M | 23k | 66.50 |
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| Cme (CME) | 1.0 | $1.4M | 4.8k | 295.39 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $1.3M | +5% | 46k | 29.13 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | +29% | 9.2k | 144.40 |
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| Boeing Company (BA) | 0.9 | $1.3M | -2% | 6.6k | 199.06 |
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| Uber Technologies (UBER) | 0.9 | $1.2M | 17k | 71.94 |
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| American Water Works (AWK) | 0.9 | $1.2M | 9.1k | 136.05 |
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| Medtronic (MDT) | 0.9 | $1.2M | 14k | 86.67 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 13k | 89.60 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $1.2M | -3% | 4.6k | 250.65 |
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| Illinois Tool Works (ITW) | 0.8 | $1.2M | 4.5k | 260.33 |
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| Airbnb (ABNB) | 0.8 | $1.2M | 9.2k | 126.23 |
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| Merck & Co (MRK) | 0.8 | $1.1M | 9.5k | 120.29 |
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| Home Depot (HD) | 0.8 | $1.1M | 3.4k | 328.93 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.1M | +16% | 2.7k | 390.53 |
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| Goldman Sachs (GS) | 0.7 | $954k | -17% | 1.1k | 845.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $935k | 8.1k | 114.94 |
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| SYSCO Corporation (SYY) | 0.7 | $930k | -3% | 13k | 71.30 |
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| Welltower Inc Com reit (WELL) | 0.7 | $919k | 4.6k | 197.68 |
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| Prologis (PLD) | 0.6 | $881k | 6.7k | 132.18 |
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| Chevron Corporation (CVX) | 0.6 | $880k | +2% | 4.3k | 206.82 |
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| Pepsi (PEP) | 0.6 | $880k | -9% | 5.7k | 155.20 |
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| Honeywell International (HON) | 0.6 | $874k | 3.9k | 225.96 |
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| Travelers Companies (TRV) | 0.6 | $873k | -6% | 3.0k | 291.78 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $838k | -2% | 2.9k | 286.79 |
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| Corpay (CPAY) | 0.6 | $805k | 2.8k | 291.14 |
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| Coca-Cola Company (KO) | 0.6 | $785k | 10k | 76.09 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $784k | 10k | 77.11 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $764k | 25k | 30.67 |
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| Fair Isaac Corporation (FICO) | 0.5 | $739k | 692.00 | 1067.92 |
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| Waters Corporation (WAT) | 0.5 | $707k | 2.4k | 297.68 |
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| American Tower Reit (AMT) | 0.4 | $617k | 3.6k | 172.64 |
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| International Business Machines (IBM) | 0.4 | $614k | NEW | 2.5k | 242.40 |
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| Bank of America Corporation (BAC) | 0.4 | $585k | 12k | 48.75 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $582k | 9.5k | 61.37 |
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| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.4 | $575k | 6.9k | 83.27 |
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| Equinix (EQIX) | 0.4 | $538k | 549.00 | 979.96 |
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| Schwab U S Broad Market ETF (SCHB) | 0.4 | $514k | 21k | 25.11 |
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| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $494k | 20k | 24.74 |
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| Digital Realty Trust (DLR) | 0.3 | $484k | 2.7k | 180.26 |
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| Simon Property (SPG) | 0.3 | $464k | 2.5k | 186.57 |
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| Realty Income (O) | 0.3 | $429k | 7.0k | 61.17 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $415k | 18k | 23.21 |
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| Echostar Corporation (SATS) | 0.3 | $411k | NEW | 3.5k | 117.09 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $395k | +2% | 18k | 21.50 |
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| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $362k | 15k | 24.92 |
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| Public Storage (PSA) | 0.2 | $334k | 1.2k | 270.66 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $282k | +20% | 434.00 | 649.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $281k | 305.00 | 921.31 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $248k | NEW | 5.2k | 48.02 |
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| Invesco International Corporat etf (PICB) | 0.2 | $239k | NEW | 10k | 23.14 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $221k | NEW | 2.4k | 91.89 |
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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 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
- Lederer & Associates Investment Counsel 2022 Q2 filed Aug. 9, 2022