Lederer & Associates Investment Counsel
Latest statistics and disclosures from Lederer & Associates Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, AMZN, and represent 25.28% of Lederer & Associates Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Corpay, IJH, KVUE, NKE, LLY, HSY, SBUX, XOM, BMY, PEP.
- Started 3 new stock positions in OPEN, Corpay, LLY.
- Reduced shares in these 10 stocks: NVDA, FleetCor Technologies, AMGN, MLM, SYY, MSFT, TRV, MRK, CVX, META.
- Sold out of its position in FleetCor Technologies.
- Lederer & Associates Investment Counsel was a net seller of stock by $-1.9M.
- Lederer & Associates Investment Counsel has $144M in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001089707
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Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $12M | 27k | 420.73 |
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| Apple (AAPL) | 7.2 | $10M | 61k | 171.47 |
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| NVIDIA Corporation (NVDA) | 3.9 | $5.7M | -21% | 6.3k | 903.62 |
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| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.6M | 30k | 150.94 |
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| Amazon (AMZN) | 2.9 | $4.2M | 23k | 180.37 |
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| Facebook Inc cl a (META) | 2.5 | $3.5M | -3% | 7.3k | 485.59 |
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| Visa (V) | 2.4 | $3.5M | 12k | 279.05 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $3.2M | -3% | 16k | 200.27 |
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| Automatic Data Processing (ADP) | 2.2 | $3.1M | -3% | 13k | 249.78 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $3.1M | 7.3k | 420.58 |
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| BlackRock (BLK) | 1.9 | $2.7M | 3.2k | 833.85 |
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| Stryker Corporation (SYK) | 1.8 | $2.5M | -3% | 7.1k | 357.88 |
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| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 16k | 158.20 |
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| Chubb (CB) | 1.7 | $2.4M | -4% | 9.2k | 259.17 |
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| Broadcom (AVGO) | 1.6 | $2.3M | 1.7k | 1325.34 |
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| Anthem (ELV) | 1.6 | $2.2M | 4.3k | 518.60 |
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| Waste Management (WM) | 1.5 | $2.2M | -4% | 10k | 213.19 |
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| McDonald's Corporation (MCD) | 1.5 | $2.2M | -3% | 7.9k | 281.93 |
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| Amgen (AMGN) | 1.5 | $2.1M | -18% | 7.4k | 284.34 |
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| Martin Marietta Materials (MLM) | 1.4 | $2.0M | -12% | 3.3k | 613.91 |
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| S&p Global (SPGI) | 1.4 | $2.0M | -2% | 4.7k | 425.37 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $2.0M | 3.9k | 504.50 |
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| Nextera Energy (NEE) | 1.4 | $1.9M | 30k | 63.90 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 2.6k | 732.79 |
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| Union Pacific Corporation (UNP) | 1.3 | $1.9M | -3% | 7.6k | 245.96 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $1.8M | 10k | 181.00 |
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| Schwab Strategic Tr 0 (SCHP) | 1.2 | $1.7M | 32k | 52.15 |
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| Netflix (NFLX) | 1.2 | $1.7M | -2% | 2.8k | 607.22 |
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| Hershey Company (HSY) | 1.2 | $1.7M | +15% | 8.6k | 194.46 |
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| American Water Works (AWK) | 1.1 | $1.6M | -2% | 13k | 122.24 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.6M | +13% | 17k | 91.38 |
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| Schwab Strategic Tr cmn (SCHV) | 1.1 | $1.5M | 20k | 75.96 |
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| Pepsi (PEP) | 1.0 | $1.5M | +12% | 8.6k | 174.97 |
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| Cisco Systems (CSCO) | 1.0 | $1.5M | 30k | 49.93 |
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| SPDR Gold Trust (GLD) | 1.0 | $1.4M | 6.8k | 205.72 |
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| Fiserv (FI) | 1.0 | $1.4M | 8.8k | 159.83 |
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| Medtronic (MDT) | 1.0 | $1.4M | 16k | 87.18 |
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| Chevron Corporation (CVX) | 0.9 | $1.4M | -9% | 8.6k | 157.69 |
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| SYSCO Corporation (SYY) | 0.9 | $1.3M | -15% | 16k | 81.15 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | +15% | 25k | 54.24 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 8.6k | 152.29 |
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| Kenvue (KVUE) | 0.9 | $1.3M | +37% | 60k | 21.47 |
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| Coca-Cola Company (KO) | 0.9 | $1.3M | 21k | 61.16 |
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| Corpay | 0.8 | $1.2M | NEW | 3.9k | 308.47 |
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| Merck & Co (MRK) | 0.8 | $1.2M | -11% | 8.7k | 131.97 |
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| UnitedHealth (UNH) | 0.8 | $1.1M | +5% | 2.3k | 494.60 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | +18% | 9.8k | 116.29 |
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| Waters Corporation (WAT) | 0.8 | $1.1M | 3.3k | 344.13 |
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| Nike (NKE) | 0.8 | $1.1M | +32% | 12k | 93.99 |
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| Home Depot (HD) | 0.8 | $1.1M | -5% | 2.9k | 383.66 |
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| Paypal Holdings (PYPL) | 0.7 | $1.0M | +5% | 16k | 66.97 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $1.0M | 51k | 20.31 |
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| Mondelez Int (MDLZ) | 0.7 | $1.0M | 15k | 69.97 |
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| Live Nation Entertainment (LYV) | 0.7 | $1.0M | +8% | 9.7k | 105.72 |
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| Comcast Corporation (CMCSA) | 0.7 | $997k | +5% | 23k | 43.33 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $980k | 7.6k | 129.41 |
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| Goldman Sachs (GS) | 0.7 | $961k | -3% | 2.3k | 417.83 |
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| Cognizant Technology Solutions (CTSH) | 0.7 | $947k | 13k | 73.31 |
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| Travelers Companies (TRV) | 0.6 | $897k | -15% | 3.9k | 230.24 |
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| Prologis (PLD) | 0.6 | $881k | +2% | 6.8k | 130.15 |
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| American Tower Reit (AMT) | 0.6 | $834k | +2% | 4.2k | 197.63 |
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| Honeywell International (HON) | 0.6 | $809k | +6% | 3.9k | 205.33 |
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| Bank of America Corporation (BAC) | 0.5 | $750k | 20k | 37.91 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $727k | 2.8k | 259.74 |
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| Procter & Gamble Company (PG) | 0.5 | $694k | -6% | 4.3k | 162.15 |
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| Equinix (EQIX) | 0.5 | $684k | +2% | 829.00 | 825.09 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $684k | 8.5k | 80.62 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $666k | -8% | 7.2k | 92.76 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $651k | 14k | 45.98 |
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| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $614k | 13k | 48.30 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $586k | 1.1k | 523.21 |
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| Madison Square Garden Cl A (MSGS) | 0.3 | $488k | 2.6k | 184.50 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $471k | +400% | 7.8k | 60.77 |
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| Simon Property (SPG) | 0.3 | $471k | +2% | 3.0k | 156.63 |
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| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $453k | +4% | 9.2k | 49.07 |
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| Crown Castle Intl (CCI) | 0.3 | $419k | +13% | 4.0k | 105.78 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $415k | 8.6k | 48.17 |
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| Public Storage (PSA) | 0.3 | $407k | +2% | 1.4k | 289.89 |
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| Schwab U S Broad Market ETF (SCHB) | 0.3 | $387k | -4% | 6.3k | 61.11 |
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| Digital Realty Trust (DLR) | 0.3 | $374k | +2% | 2.6k | 144.07 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $346k | 4.2k | 81.45 |
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| Vanguard Growth ETF (VUG) | 0.2 | $330k | 960.00 | 343.75 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $307k | 2.8k | 110.43 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $296k | 3.7k | 79.78 |
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| American States Water Company (AWR) | 0.2 | $271k | 3.8k | 72.27 |
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| AvalonBay Communities (AVB) | 0.2 | $237k | +2% | 1.3k | 185.88 |
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| Eli Lilly & Co. (LLY) | 0.2 | $237k | NEW | 305.00 | 777.05 |
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| Sba Communications Corp (SBAC) | 0.2 | $217k | +13% | 1.0k | 217.00 |
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| Opendoor Technologies (OPEN) | 0.0 | $30k | NEW | 10k | 3.00 |
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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 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
- Lederer & Associates Investment Counsel 2020 Q3 filed Jan. 13, 2021
- Lederer & Associates Investment Counsel 2020 Q4 filed Jan. 13, 2021