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Lederer & Associates Investment Counsel/Ca Top Holdings and 13F Report (2025)

About Lederer & Associates Investment Counsel/Ca

Investment Activity

  • Lederer & Associates Investment Counsel/Ca has $151.15 thousand in total holdings as of June 30, 2025.
  • Lederer & Associates Investment Counsel/Ca owns shares of 83 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 6.73% of the portfolio was purchased this quarter.
  • About 4.65% of the portfolio was sold this quarter.
  • This quarter, Lederer & Associates Investment Counsel/Ca has purchased 81 new stocks and bought additional shares in 25 stocks.
  • Lederer & Associates Investment Counsel/Ca sold shares of 46 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$12,234
Apple
$11,390
NVIDIA
$8,621
Amazon.com
$5,148

Largest New Holdings this Quarter

G54950103 - Linde plc
$1,712 Holding
219350105 - Corning
$1,278 Holding
855244109 - Starbucks
$1,192 Holding
452308109 - Illinois Tool Works
$1,094 Holding
79466L302 - Salesforce
$991 Holding

Largest Purchases this Quarter

Linde plc
3,648 shares (about $1.71K)
Corning
24,305 shares (about $1.28K)
Starbucks
13,008 shares (about $1.19K)
Illinois Tool Works
4,423 shares (about $1.09K)
Salesforce
3,633 shares (about $991.00)

Largest Sales this Quarter

Alphabet
4,284 shares (about $759.90)
CocaCola
10,318 shares (about $730.07)
Microsoft
1,305 shares (about $649.10)
Vertiv
4,572 shares (about $587.18)
Alphabet
3,298 shares (about $581.21)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLederer & Associates Investment Counsel/Ca

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$12,234$649 -5.0%24,5968.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,390$92 -0.8%55,5177.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,621$36 -0.4%54,5655.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,148$72 1.4%23,4653.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,087$13 -0.3%6,8923.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,428$581 -11.6%25,1262.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,031$5 -0.1%11,3542.7%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,518$53 -1.5%11,4082.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,427$365 -9.6%12,4322.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,352$43 -1.3%6,9002.2%Finance
BlackRock Inc
$2,846$66 -2.3%2,7121.9%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,690$40 -1.5%9,2791.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,542$62 -2.4%1,8981.7%Consumer Discretionary
Stryker Corporation stock logo
SYK
Stryker
$2,452$97 -3.8%6,1971.6%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,253$25 -1.1%4,2731.5%Finance
Chubb Limited stock logo
CB
Chubb
$2,186$7 -0.3%7,5451.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,148$169 8.6%2,7551.4%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,143$99 4.8%2,1651.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,091$89 -4.1%13,6901.4%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,0770.0%6,8151.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,043$25 1.2%11,0041.4%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,936$20 -1.0%3,5271.3%Construction
Amgen Inc. stock logo
AMGN
Amgen
$1,915$10 -0.5%6,8581.3%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,845$36 2.0%8,0211.2%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$1,810$55 -2.9%7,9081.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,787$40 -2.2%25,7411.2%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,7760.0%19,0331.2%Computer and Technology
Flutter Entertainment PLC
$1,755$91 5.5%6,1411.2%COM
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,719$10 -0.6%62,1141.1%ETF
Linde plc
$1,712$1,712 New Holding3,6481.1%COM
Fiserv, Inc. stock logo
FI
Fiserv
$1,640$301 22.4%9,5121.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,625$18 -1.1%23,4281.1%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,580$9 -0.6%59,2201.0%ETF
The Boeing Company stock logo
BA
Boeing
$1,523$696 84.2%7,2691.0%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$1,501$272 22.1%10,0351.0%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$1,494$19 -1.2%2,9331.0%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,443$173 -10.7%10,3721.0%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,317$453 52.5%26,7880.9%Transportation
Corning Incorporated stock logo
GLW
Corning
$1,278$1,278 New Holding24,3050.8%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$1,278$10 -0.8%14,6650.8%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$1,192$1,192 New Holding13,0080.8%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$1,180$1 0.1%8,2430.8%Energy
CME Group Inc. stock logo
CME
CME Group
$1,168$30 2.7%4,2390.8%Finance
Waters Corporation stock logo
WAT
Waters
$1,120$19 1.7%3,2100.7%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,109$1 -0.1%14,9180.7%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,099$5 -0.5%10,1920.7%Energy
Sysco Corporation stock logo
SYY
Sysco
$1,096$30 2.8%14,4740.7%Consumer Staples
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,095$8 -0.7%51,7590.7%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,094$1,094 New Holding4,4230.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,073$1 -0.1%2,9260.7%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,050$1 -0.1%1,4840.7%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,000$22 2.2%21,5970.7%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$991$991 New Holding3,6330.7%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$947$122 14.8%7,3420.6%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$9460.0%20,0000.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$934$154 -14.2%7,0770.6%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$913$1 -0.1%3,9220.6%Multi-Sector Conglomerates
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$905$24 -2.6%11,5980.6%Computer and Technology
Corpay Inc
$9000.0%2,7130.6%COM
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$898$1 -0.1%3,3550.6%Finance
American Tower Corporation stock logo
AMT
American Tower
$843$39 -4.4%3,8120.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$825$117 16.5%10,4220.5%Medical
Prologis, Inc. stock logo
PLD
Prologis
$745$73 10.8%7,0840.5%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$730$730 -50.0%10,3170.5%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$722$722 New Holding4,6960.5%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$716$7 -1.0%24,5240.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$676$760 -52.9%3,8110.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$667$10 1.5%25,1620.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$649$1 0.1%27,9140.4%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$618$587 -48.7%4,8120.4%Computer and Technology
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$606$1 -0.1%24,4350.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$546$93 20.7%22,9240.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$523$121 -18.8%3,2850.3%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$472$44 10.3%2,7100.3%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$461$1 0.1%18,4340.3%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$445$177 -28.5%5600.3%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$434$1 0.2%17,8200.3%ETF
Realty Income Corporation stock logo
O
Realty Income
$408$408 New Holding7,0830.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$406$52 -11.3%2,5250.3%Finance
Public Storage stock logo
PSA
Public Storage
$385$5 -1.2%1,3130.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$369$15 -4.0%3,5960.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$361$0 0.0%12,8740.2%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1960.0%2,3750.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$973 -100.0%00.0%Medical
American States Water Company stock logo
AWR
American States Water
$0$295 -100.0%00.0%Utilities
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$259 -100.0%00.0%Finance
SBA Communications Corporation stock logo
SBAC
SBA Communications
$0$208 -100.0%00.0%Finance
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$0$10 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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