Lederer & Associates Investment Counsel/Ca Top Holdings and 13F Report (2025) About Lederer & Associates Investment Counsel/CaInvestment ActivityLederer & Associates Investment Counsel/Ca has $136.59 thousand in total holdings as of March 31, 2025.Lederer & Associates Investment Counsel/Ca owns shares of 81 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.07% of the portfolio was purchased this quarter.About 8.97% of the portfolio was sold this quarter.This quarter, Lederer & Associates Investment Counsel/Ca has purchased 85 new stocks and bought additional shares in 37 stocks.Lederer & Associates Investment Counsel/Ca sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $12,432Microsoft $9,723NVIDIA $5,938Amazon.com $4,402Alphabet $4,395 Largest New Holdings this Quarter BlackRock Inc $2,626 HoldingBlackstone $1,148 HoldingDelta Air Lines $766 HoldingVertiv $678 HoldingBoeing $673 Holding Largest Purchases this Quarter BlackRock Inc 2,775 shares (about $2.63K)Blackstone 8,216 shares (about $1.15K)Delta Air Lines 17,571 shares (about $766.00)Vertiv 9,384 shares (about $678.00)Boeing 3,947 shares (about $673.00) Largest Sales this Quarter American Water Works 1,037 shares (about $153.00)Cisco Systems 2,356 shares (about $145.34)Netflix 145 shares (about $135.23)JPMorgan Chase & Co. 201 shares (about $49.30)Medtronic 502 shares (about $45.11) 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 PortfolioSectorAAPLApple$12,432$302 ▲2.5%55,9679.1%Computer and TechnologyMSFTMicrosoft$9,723$134 ▲1.4%25,9017.1%Computer and TechnologyNVDANVIDIA$5,938$107 ▲1.8%54,7914.3%Computer and TechnologyAMZNAmazon.com$4,402$164 ▲3.9%23,1383.2%Retail/WholesaleGOOGLAlphabet$4,395$26 ▲0.6%28,4243.2%Computer and TechnologyVVisa$3,984$28 ▲0.7%11,3682.9%Business ServicesMETAMeta Platforms$3,983$136 ▲3.5%6,9102.9%Computer and TechnologyBRK.BBerkshire Hathaway$3,722$7 ▼-0.2%6,9882.7%FinanceADPAutomatic Data Processing$3,538$15 ▲0.4%11,5802.6%Business ServicesBlackRock Inc$2,626$2,626 ▲New Holding2,7751.9%COMSYKStryker$2,398$4 ▲0.2%6,4431.8%MedicalJNJJohnson & Johnson$2,367$17 ▲0.7%14,2701.7%MedicalJPMJPMorgan Chase & Co.$2,310$49 ▼-2.1%9,4181.7%FinanceAVGOBroadcom$2,303$108 ▲4.9%13,7571.7%Computer and TechnologyCBChubb$2,286$39 ▲1.7%7,5701.7%FinanceABBVAbbVie$2,277$115 ▲5.3%10,8701.7%MedicalSPGIS&P Global$2,196$76 ▲3.6%4,3211.6%Business ServicesAMGNAmgen$2,148$16 ▼-0.7%6,8941.6%MedicalLLYEli Lilly and Company$2,096$73 ▲3.6%2,5381.5%MedicalGLDSPDR Gold Shares$1,9640.0%6,8151.4%FinanceCOSTCostco Wholesale$1,953$30 ▲1.6%2,0651.4%Retail/WholesaleWMWaste Management$1,886$79 ▲4.4%8,1481.4%Business ServicesNEENextEra Energy$1,865$35 ▲1.9%26,3131.4%UtilitiesUNPUnion Pacific$1,858$92 ▲5.2%7,8641.4%TransportationNFLXNetflix$1,813$135 ▼-6.9%1,9441.3%Consumer DiscretionaryFIFiserv$1,716$163 ▲10.5%7,7691.3%Business ServicesAWKAmerican Water Works$1,714$153 ▼-8.2%11,6171.3%UtilitiesMLMMartin Marietta Materials$1,704$181 ▲11.9%3,5631.2%ConstructionSCHVSchwab U.S. Large-Cap Value ETF$1,660$1 ▲0.1%62,4601.2%ETFSCHPSchwab U.S. TIPS ETF$1,602$8 ▼-0.5%59,5701.2%ETFKOCoca-Cola$1,4780.0%20,6351.1%Consumer StaplesCSCOCisco Systems$1,461$145 ▼-9.0%23,6831.1%Computer and TechnologyUBERUber Technologies$1,387$134 ▲10.7%19,0331.0%Computer and TechnologyCVXChevron$1,378$28 ▲2.1%8,2381.0%EnergyMDTMedtronic$1,328$45 ▼-3.3%14,7791.0%MedicalFlutter Entertainment PLC$1,290$4 ▼-0.3%5,8230.9%COMBMYBristol-Myers Squibb$1,2880.0%21,1220.9%MedicalGOOGAlphabet$1,265$14 ▼-1.1%8,0950.9%Computer and TechnologyPEPPepsiCo$1,236$3 ▼-0.2%8,2440.9%Consumer StaplesXOMExxon Mobil$1,218$142 ▲13.2%10,2410.9%EnergyWATWaters$1,163$11 ▲1.0%3,1550.9%MedicalBXBlackstone$1,148$1,148 ▲New Holding8,2160.8%FinanceSCHHSchwab U.S. REIT ETF$1,121$0 ▲0.0%52,1180.8%ETFCMECME Group$1,0950.0%4,1290.8%FinanceHDHome Depot$1,073$104 ▲10.7%2,9290.8%Retail/WholesaleSYYSysco$1,0560.0%14,0740.8%Consumer StaplesCRWDCrowdStrike$1,047$1 ▼-0.1%2,9700.8%Computer and TechnologyPYPLPayPal$975$21 ▲2.2%14,9380.7%Computer and TechnologyUNHUnitedHealth Group$973$4 ▲0.4%1,8570.7%MedicalCorpay Inc$946$4 ▲0.4%2,7130.7%COMCTSHCognizant Technology Solutions$9110.0%11,9100.7%Computer and TechnologyKMBKimberly-Clark$9090.0%6,3950.7%Consumer StaplesTRVTravelers Companies$888$4 ▼-0.5%3,3580.7%FinanceAMTAmerican Tower$868$17 ▼-1.9%3,9880.6%FinanceBACBank of America$8350.0%20,0000.6%FinanceHONHoneywell International$831$2 ▼-0.2%3,9260.6%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$811$3 ▼-0.3%1,4850.6%FinanceMRKMerck & Co., Inc.$803$2 ▼-0.3%8,9430.6%MedicalDALDelta Air Lines$766$766 ▲New Holding17,5710.6%TransportationPLDPrologis$715$14 ▼-1.9%6,3940.5%FinanceSCHDSchwab US Dividend Equity ETF$693$19 ▼-2.6%24,7870.5%ETFPGProcter & Gamble$6890.0%4,0450.5%Consumer StaplesVRTVertiv$678$678 ▲New Holding9,3840.5%Computer and TechnologyBABoeing$673$673 ▲New Holding3,9470.5%AerospaceSCHZSchwab U.S. Aggregate Bond ETF$646$1 ▲0.1%27,8740.5%ETFEQIXEquinix$638$12 ▼-1.9%7830.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$620$21 ▲3.5%24,7660.5%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$603$1 ▲0.2%24,4600.4%ETFSPGSimon Property Group$473$9 ▼-1.8%2,8460.3%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$458$1 ▲0.2%18,4080.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$433$0 ▲0.1%17,7900.3%ETFSCHBSchwab US Broad Market ETF$4090.0%18,9990.3%ETFPSAPublic Storage$398$7 ▼-1.8%1,3290.3%FinanceCCICrown Castle$3910.0%3,7470.3%FinanceDLRDigital Realty Trust$352$6 ▼-1.8%2,4580.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$337$0 ▲0.0%12,8690.2%ETFAWRAmerican States Water$2950.0%3,7500.2%UtilitiesAVBAvalonBay Communities$259$5 ▼-1.8%1,2090.2%FinanceSBACSBA Communications$2080.0%9460.2%FinanceREZiShares Residential and Multisector Real Estate ETF$2050.0%2,3750.2%ETFOPENOpendoor Technologies$100.0%10,0000.0%Business ServicesBLKBlackRock$0$2,897 ▼-100.0%00.0%FinanceHSYHershey$0$1,836 ▼-100.0%00.0%Consumer StaplesADBEAdobe$0$1,797 ▼-100.0%00.0%Computer and TechnologyELVElevance Health$0$1,445 ▼-100.0%00.0%MedicalLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$0$1,056 ▼-100.0%00.0%Consumer DiscretionaryMCDMcDonald's$0$1,031 ▼-100.0%00.0%Retail/WholesaleMDLZMondelez International$0$774 ▼-100.0%00.0%Consumer StaplesGPCGenuine Parts$0$553 ▼-100.0%00.0%Retail/WholesaleLMTLockheed Martin$0$177 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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