Lederer & Associates Investment Counsel/Ca Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Lederer & Associates Investment Counsel/CaInvestment ActivityLederer & Associates Investment Counsel/Ca has $143.92 thousand in total holdings as of March 31, 2024.Lederer & Associates Investment Counsel/Ca owns shares of 89 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.74% of the portfolio was purchased this quarter.About 4.04% of the portfolio was sold this quarter.This quarter, Lederer & Associates Investment Counsel/Ca has purchased 87 new stocks and bought additional shares in 30 stocks.Lederer & Associates Investment Counsel/Ca sold shares of 42 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $11,542Apple $10,407NVIDIA $5,663Alphabet $4,583Amazon.com $4,180 Largest New Holdings this Quarter Corpay Inc $1,195 HoldingEli Lilly and Company $237 HoldingOpendoor Technologies $30 Holding Largest Purchases this Quarter Corpay Inc 3,874 shares (about $1.20K)iShares Core S&P Mid-Cap ETF 6,200 shares (about $376.80)Kenvue 16,425 shares (about $352.58)NIKE 2,961 shares (about $278.31)Eli Lilly and Company 305 shares (about $237.00) Largest Sales this Quarter NVIDIA 1,717 shares (about $1.55K)Amgen 1,731 shares (about $492.20)Martin Marietta Materials 487 shares (about $298.97)Sysco 3,100 shares (about $251.57)Microsoft 440 shares (about $185.12) Sector Allocation Over TimeMap of 500 Largest Holdings ofLederer & Associates Investment Counsel/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$11,542$185 ▼-1.6%27,4338.0%Computer and TechnologyAAPLApple$10,407$39 ▼-0.4%60,6927.2%Computer and TechnologyNVDANVIDIA$5,663$1,552 ▼-21.5%6,2673.9%Computer and TechnologyGOOGLAlphabet$4,583$49 ▼-1.1%30,3643.2%Computer and TechnologyAMZNAmazon.com$4,180$33 ▼-0.8%23,1752.9%Retail/WholesaleMETAMeta Platforms$3,539$124 ▼-3.4%7,2882.5%Computer and TechnologyVVisa$3,451$62 ▼-1.8%12,3672.4%Business ServicesJPMJPMorgan Chase & Co.$3,207$123 ▼-3.7%16,0132.2%FinanceADPAutomatic Data Processing$3,110$103 ▼-3.2%12,4512.2%Business ServicesBRK.BBerkshire Hathaway$3,074$54 ▼-1.7%7,3092.1%FinanceBLKBlackRock$2,700$4 ▼-0.2%3,2381.9%FinanceSYKStryker$2,537$94 ▼-3.6%7,0891.8%MedicalJNJJohnson & Johnson$2,495$8 ▼-0.3%15,7711.7%MedicalCBChubb$2,375$118 ▼-4.7%9,1641.7%FinanceAVGOBroadcom$2,265$3 ▼-0.1%1,7091.6%Computer and TechnologyELVElevance Health$2,231$4 ▼-0.2%4,3021.6%MedicalWMWaste Management$2,220$115 ▼-4.9%10,4131.5%Business ServicesMCDMcDonald's$2,216$69 ▼-3.0%7,8601.5%Retail/WholesaleAMGNAmgen$2,105$492 ▼-19.0%7,4031.5%MedicalMLMMartin Marietta Materials$2,013$299 ▼-12.9%3,2791.4%ConstructionSPGIS&P Global$1,992$43 ▼-2.1%4,6831.4%Business ServicesADBEAdobe$1,964$32 ▲1.6%3,8931.4%Computer and TechnologyNEENextEra Energy$1,945$5 ▲0.2%30,4361.4%UtilitiesCOSTCostco Wholesale$1,884$23 ▼-1.2%2,5711.3%Retail/WholesaleUNPUnion Pacific$1,858$66 ▼-3.5%7,5541.3%TransportationLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$1,835$6 ▼-0.3%10,1381.3%Consumer DiscretionarySCHPSchwab U.S. TIPS ETF$1,685$22 ▼-1.3%32,3131.2%ETFNFLXNetflix$1,682$38 ▼-2.2%2,7701.2%Consumer DiscretionaryHSYHershey$1,670$218 ▲15.0%8,5881.2%Consumer StaplesAWKAmerican Water Works$1,615$41 ▼-2.5%13,2121.1%UtilitiesSBUXStarbucks$1,587$183 ▲13.1%17,3671.1%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$1,530$2 ▼-0.1%20,1421.1%ETFPEPPepsiCo$1,507$165 ▲12.3%8,6131.0%Consumer StaplesCSCOCisco Systems$1,494$13 ▼-0.8%29,9241.0%Computer and TechnologyFIFiserv$1,402$19 ▼-1.3%8,7721.0%Business ServicesGLDSPDR Gold Shares$1,4020.0%6,8151.0%FinanceMDTMedtronic$1,401$3 ▼-0.2%16,0711.0%MedicalCVXChevron$1,350$142 ▼-9.5%8,5610.9%Oils/EnergySYYSysco$1,330$252 ▼-15.9%16,3890.9%Consumer StaplesBMYBristol-Myers Squibb$1,328$175 ▲15.2%24,4840.9%MedicalGOOGAlphabet$1,315$4 ▼-0.3%8,6350.9%Computer and TechnologyKVUEKenvue$1,288$353 ▲37.7%60,0020.9%Consumer StaplesKOCoca-Cola$1,2620.0%20,6350.9%Consumer StaplesCorpay Inc$1,195$1,195 ▲New Holding3,8740.8%COMMRKMerck & Co., Inc.$1,152$149 ▼-11.5%8,7290.8%MedicalUNHUnitedHealth Group$1,144$55 ▲5.1%2,3130.8%MedicalXOMExxon Mobil$1,141$182 ▲19.0%9,8120.8%Oils/EnergyWATWaters$1,1370.0%3,3040.8%MedicalNKENIKE$1,134$278 ▲32.5%12,0650.8%Consumer DiscretionaryHDHome Depot$1,108$69 ▼-5.9%2,8880.8%Retail/WholesalePYPLPayPal$1,050$59 ▲6.0%15,6780.7%Computer and TechnologySCHHSchwab U.S. REIT ETF$1,038$0 ▲0.0%51,1120.7%ETFMDLZMondelez International$1,0330.0%14,7630.7%Consumer StaplesLYVLive Nation Entertainment$1,027$79 ▲8.4%9,7140.7%Consumer DiscretionaryCMCSAComcast$997$52 ▲5.5%23,0090.7%Consumer DiscretionaryKMBKimberly-Clark$9800.0%7,5730.7%Consumer StaplesGSThe Goldman Sachs Group$961$38 ▼-3.8%2,3000.7%FinanceCTSHCognizant Technology Solutions$947$14 ▲1.5%12,9170.7%Computer and TechnologyTRVTravelers Companies$897$160 ▼-15.1%3,8960.6%FinancePLDPrologis$881$20 ▲2.3%6,7690.6%FinanceAMTAmerican Tower$834$18 ▲2.3%4,2200.6%FinanceHONHoneywell International$809$52 ▲6.8%3,9400.6%Multi-Sector ConglomeratesBACBank of America$7500.0%19,7830.5%FinanceVTIVanguard Total Stock Market ETF$7270.0%2,7990.5%ETFPGProcter & Gamble$694$47 ▼-6.3%4,2800.5%Consumer StaplesSCHDSchwab US Dividend Equity ETF$6840.0%8,4840.5%ETFEQIXEquinix$684$15 ▲2.2%8290.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$666$61 ▼-8.4%7,1800.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$651$11 ▲1.8%14,1570.5%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$614$10 ▲1.7%12,7130.4%ETFSPYSPDR S&P 500 ETF Trust$5860.0%1,1200.4%FinanceMSGSMadison Square Garden Sports$4880.0%2,6450.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$471$377 ▲400.0%7,7500.3%ETFSPGSimon Property Group$471$11 ▲2.3%3,0070.3%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$453$18 ▲4.1%9,2320.3%ETFCCICrown Castle$419$51 ▲13.8%3,9610.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$415$2 ▲0.6%8,6160.3%ETFPSAPublic Storage$407$9 ▲2.3%1,4040.3%FinanceSCHBSchwab US Broad Market ETF$387$20 ▼-4.9%6,3330.3%ETFDLRDigital Realty Trust$374$9 ▲2.4%2,5960.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$346$0 ▼-0.1%4,2480.2%ETFVUGVanguard Growth ETF$3300.0%9600.2%ETFIJRiShares Core S&P Small-Cap ETF$3070.0%2,7800.2%ETFEFAiShares MSCI EAFE ETF$2960.0%3,7100.2%FinanceAWRAmerican States Water$2710.0%3,7500.2%UtilitiesAVBAvalonBay Communities$237$6 ▲2.4%1,2750.2%FinanceLLYEli Lilly and Company$237$237 ▲New Holding3050.2%MedicalSBACSBA Communications$217$26 ▲13.9%1,0000.2%FinanceOPENOpendoor Technologies$30$30 ▲New Holding10,0000.0%Business ServicesFLTFLEETCOR Technologies$0$1,062 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
