Lederer & Associates Investment Counsel Closed Holding Positions

Lederer & Associates Investment Counsel

  • $142 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
7,500
$13.45 - $31.75 $101K - $238K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Aug 09, 2022
5,397
$37.88 - $48.01 $204K - $259K
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 24, 2022
15,110
$47.89 - $56.0 $724K - $846K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
7,817
$162.19 - $187.74 $1.27M - $1.47M
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 22, 2021
37,885
$20.36 - $22.08 $771K - $837K
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Oct 22, 2021
3,802
$78.02 - $85.98 $297K - $327K
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Jul 23, 2021
41
$25.01 - $38.0 $1.03K - $1.56K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 23, 2021
333
$42.71 - $49.79 $14.2K - $16.6K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
271
$130.1 - $146.72 $35.3K - $39.8K
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Jul 23, 2021
333
$60.93 - $70.91 $20.3K - $23.6K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Jul 23, 2021
333
$75.13 - $85.57 $25K - $28.5K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Jul 23, 2021
3,100
$22.26 - $25.44 $69K - $78.9K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Jul 23, 2021
606
$17.0 - $24.68 $10.3K - $15K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
1,023
$11.26 - $15.99 $11.5K - $16.4K
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
2,391
$59.15 - $64.03 $141K - $153K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
1,000
$22.89 - $29.92 $22.9K - $29.9K
CLB
Core Laboratories N V

Energy
Q2 2021 Filed on Jul 23, 2021
225
$26.2 - $48.31 $5.9K - $10.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
200
$78.55 - $84.59 $15.7K - $16.9K
ATO
Atmos Energy Corp

Utilities
Q2 2021 Filed on Jul 23, 2021
1,000
$96.11 - $104.59 $96.1K - $105K
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Jul 23, 2021
250
$232.65 - $254.58 $58.2K - $63.6K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
450
$42.74 - $64.96 $19.2K - $29.2K
BB
Blackberry LTD

Technology
Q2 2021 Filed on Jul 23, 2021
325
$7.94 - $15.88 $2.58K - $5.16K
AIG
American International Group, Inc.

Financial Services
Q2 2021 Filed on Jul 23, 2021
25
$45.53 - $53.55 $1.14K - $1.34K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
375
$49.38 - $59.5 $18.5K - $22.3K
AA
Alcoa Corp

Basic Materials
Q2 2021 Filed on Jul 23, 2021
55
$31.24 - $41.32 $1.72K - $2.27K
AYI
Acuity Brands Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
195
$166.99 - $193.11 $32.6K - $37.7K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
5,943
$187.49 - $221.1 $1.11M - $1.31M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Jul 23, 2021
800
$14.45 - $16.54 $11.6K - $13.2K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
166
$31.0 - $35.73 $5.15K - $5.93K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Jul 23, 2021
980
$48.62 - $52.01 $47.6K - $51K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
1,000
$17.4 - $34.7 $17.4K - $34.7K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
200
$188.24 - $251.25 $37.6K - $50.3K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2021 Filed on Jul 23, 2021
1,450
$118.74 - $127.47 $172K - $185K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
290
$64.94 - $89.98 $18.8K - $26.1K
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
305
$200.72 - $241.85 $61.2K - $73.8K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Jul 23, 2021
400
$33.6 - $39.68 $13.4K - $15.9K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 23, 2021
316
$63.11 - $77.09 $19.9K - $24.4K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
241
$12.97 - $16.15 $3.13K - $3.89K
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Jul 23, 2021
98
$19.89 - $22.66 $1.95K - $2.22K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
405
$109.8 - $121.92 $44.5K - $49.4K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
275
$113.48 - $139.64 $31.2K - $38.4K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
110
$83.62 - $98.34 $9.2K - $10.8K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2021 Filed on Jul 23, 2021
334
$28.62 - $32.38 $9.56K - $10.8K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
131
$15.6 - $26.06 $2.04K - $3.41K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 23, 2021
2,450
$49.88 - $53.52 $122K - $131K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2021 Filed on Jul 23, 2021
802
$32.11 - $40.01 $25.8K - $32.1K
LIN
Linde PLC

Basic Materials
Q2 2021 Filed on Jul 23, 2021
165
$280.84 - $302.26 $46.3K - $49.9K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
325
$16.55 - $28.14 $5.38K - $9.15K
Micro Focus International PLC
Q2 2021 Filed on Jul 23, 2021
91
N/A
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