Lederer & Associates Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $10M | 72k | 138.19 | |
| Microsoft Corporation (MSFT) | 6.3 | $7.4M | 32k | 232.90 | |
| Schwab Strategic Tr 0 (SCHP) | 2.9 | $3.4M | 67k | 51.80 | |
| Automatic Data Processing (ADP) | 2.8 | $3.3M | 15k | 226.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.3M | 34k | 95.66 | |
| Amazon (AMZN) | 2.7 | $3.2M | 28k | 113.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 17k | 163.36 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.6M | 32k | 81.87 | |
| Visa (V) | 2.1 | $2.5M | 14k | 177.67 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.4M | 34k | 71.10 | |
| Nextera Energy (NEE) | 1.9 | $2.3M | 29k | 78.40 | |
| Amgen (AMGN) | 1.9 | $2.2M | 9.9k | 225.37 | |
| BlackRock (BLK) | 1.8 | $2.1M | 3.9k | 550.28 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.1M | 7.9k | 267.00 | |
| Waste Management (WM) | 1.8 | $2.1M | 13k | 160.23 | |
| McDonald's Corporation (MCD) | 1.7 | $2.0M | 8.8k | 230.80 | |
| Chubb (CB) | 1.7 | $2.0M | 11k | 181.84 | |
| American Water Works (AWK) | 1.7 | $2.0M | 15k | 130.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 18k | 104.52 | |
| Anthem (ELV) | 1.6 | $1.9M | 4.2k | 454.31 | |
| Stryker Corporation (SYK) | 1.4 | $1.6M | 7.9k | 202.53 | |
| S&p Global (SPGI) | 1.4 | $1.6M | 5.2k | 305.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.6M | 8.2k | 194.81 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 12k | 126.26 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | 12k | 121.39 | |
| Cisco Systems (CSCO) | 1.2 | $1.5M | 36k | 39.99 | |
| SYSCO Corporation (SYY) | 1.2 | $1.4M | 20k | 70.71 | |
| Medtronic (MDT) | 1.2 | $1.4M | 17k | 80.74 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 2.9k | 472.20 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.4M | 4.2k | 322.13 | |
| Pepsi (PEP) | 1.1 | $1.3M | 7.8k | 163.21 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 23k | 56.02 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 9.2k | 135.66 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 13k | 94.35 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $1.2M | 20k | 58.52 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 14k | 84.26 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.9k | 386.13 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 2.2k | 505.12 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $1.1M | 9.6k | 117.49 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 4.1k | 275.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.1M | 25k | 45.30 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 13k | 86.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $1.1M | 57k | 18.69 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.1M | 6.8k | 154.66 | |
| Mondelez Int (MDLZ) | 0.9 | $1.0M | 19k | 54.82 | |
| Dominion Resources (D) | 0.9 | $1.0M | 15k | 69.14 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.9 | $1.0M | 22k | 46.29 | |
| Broadcom (AVGO) | 0.8 | $965k | 2.2k | 444.09 | |
| Fiserv (FI) | 0.8 | $932k | 10k | 93.56 | |
| Paypal Holdings (PYPL) | 0.8 | $921k | 11k | 86.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $900k | 9.4k | 96.10 | |
| American Tower Reit (AMT) | 0.8 | $896k | 4.2k | 214.66 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $848k | 15k | 57.45 | |
| Live Nation Entertainment (LYV) | 0.7 | $812k | 11k | 76.07 | |
| Comcast Corporation (CMCSA) | 0.7 | $812k | 28k | 29.32 | |
| Home Depot (HD) | 0.7 | $799k | 2.9k | 275.99 | |
| Travelers Companies (TRV) | 0.6 | $764k | 5.0k | 153.20 | |
| FleetCor Technologies | 0.6 | $759k | 4.3k | 176.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $735k | 15k | 48.24 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $731k | 23k | 31.40 | |
| Honeywell International (HON) | 0.6 | $731k | 4.4k | 166.93 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $723k | 15k | 49.14 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $683k | 5.0k | 136.65 | |
| Prologis (PLD) | 0.6 | $679k | 6.7k | 101.54 | |
| Goldman Sachs (GS) | 0.6 | $659k | 2.3k | 292.89 | |
| Verizon Communications (VZ) | 0.5 | $612k | 16k | 38.00 | |
| Bank of America Corporation (BAC) | 0.5 | $597k | 20k | 30.18 | |
| Ball Corporation (BALL) | 0.5 | $596k | 12k | 48.30 | |
| Crown Castle Intl (CCI) | 0.5 | $568k | 3.9k | 144.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $564k | 8.5k | 66.47 | |
| Nike (NKE) | 0.4 | $474k | 5.7k | 83.19 | |
| Equinix (EQIX) | 0.4 | $468k | 823.00 | 568.65 | |
| American States Water Company (AWR) | 0.4 | $460k | 5.9k | 77.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $457k | 8.2k | 55.82 | |
| Public Storage (PSA) | 0.3 | $407k | 1.4k | 292.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $400k | 1.1k | 357.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $340k | 1.6k | 219.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $333k | 5.5k | 60.49 | |
| Sba Communications Corp (SBAC) | 0.2 | $282k | 992.00 | 284.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $280k | 6.7k | 42.05 | |
| Simon Property (SPG) | 0.2 | $269k | 3.0k | 89.85 | |
| Digital Realty Trust (DLR) | 0.2 | $255k | 2.6k | 99.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $242k | 2.8k | 87.05 | |
| AvalonBay Communities (AVB) | 0.2 | $233k | 1.3k | 184.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $208k | 3.7k | 56.06 | |
| Vanguard Growth ETF (VUG) | 0.2 | $205k | 960.00 | 213.54 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $199k | 7.1k | 28.11 |
