Lederer & Associates Investment Counsel Reduced Holdings in Q3 2025

Lederer & Associates Investment Counsel

  • $154 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-2.39K
- 86.9%
$625.65 - $812.69 $1.5M - $1.95M
361 $275K
CVX
Chevron Corp

Energy
-4.09K
- 49.59%
$145.57 - $161.83 $595K - $662K
4.16K $645K
V
Visa Inc.

Financial Services
-864
- 7.61%
$332.09 - $358.86 $287K - $310K
10.5K $3.58M
SYK
Stryker Corp

Healthcare
-704
- 11.36%
$368.57 - $403.53 $259K - $284K
5.49K $2.03M
NFLX
Netflix Inc

Communication Services
-113
- 5.95%
$1147.87 - $1297.18 $130K - $147K
1.79K $2.14M
META
Meta Platforms, Inc.

Communication Services
-430
- 6.24%
$695.21 - $791.73 $299K - $340K
6.46K $4.75M
BAC
Bank Of America Corp

Financial Services
-8K
- 40.0%
$44.92 - $52.42 $359K - $419K
12K $619K
SPGI
S&P Global Inc.

Financial Services
-312
- 7.3%
$484.94 - $564.15 $151K - $176K
3.96K $1.93M
Flutter Entertainment PLC
-422
- 6.87%
N/A
5.72K $1.45M
ADP
Automatic Data Processing Inc

Industrials
-383
- 3.36%
$288.69 - $310.94 $111K - $119K
11K $3.24M
WAT
Waters Corp

Healthcare
-175
- 5.45%
$277.72 - $357.04 $48.6K - $62.5K
3.04K $910K
CTSH
Cognizant Technology Solutions Corp

Technology
-1K
- 8.62%
$66.67 - $80.98 $66.7K - $81K
10.6K $711K
Corpay Inc
-210
- 7.74%
N/A
2.5K $721K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.05K
- 7.04%
$65.64 - $78.22 $68.9K - $82.1K
13.9K $930K
CRWD
Crowd Strike Holdings, Inc.

Technology
-235
- 8.01%
$412.46 - $514.1 $96.9K - $121K
2.7K $1.32M
AMT
American Tower Corp

Real Estate
-159
- 4.17%
$192.32 - $232.35 $30.6K - $36.9K
3.65K $703K
SCHO
Schwab Short Term Us Treasury

ETFs
-4.91K
- 27.55%
$24.23 - $24.42 $119K - $120K
12.9K $315K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-4.79K
- 19.58%
$24.65 - $24.98 $118K - $120K
19.7K $490K
BMY
Bristol Myers Squibb CO

Healthcare
-1.81K
- 8.38%
$43.31 - $48.98 $78.4K - $88.7K
19.8K $892K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-4.28K
- 23.23%
$24.69 - $25.26 $106K - $108K
14.2K $356K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.31K
- 15.45%
$22.9 - $23.58 $98.8K - $102K
23.6K $554K
CB
Chubb LTD

Financial Services
-123
- 1.63%
$265.99 - $289.59 $32.7K - $35.6K
7.42K $2.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-298
- 4.06%
$121.72 - $136.77 $36.3K - $40.8K
7.04K $876K
UBER
Uber Technologies, Inc

Technology
-1.56K
- 8.18%
$86.91 - $99.57 $135K - $155K
17.5K $1.71M
PEP
Pepsico Inc

Consumer Defensive
-830
- 11.73%
$133.81 - $152.16 $111K - $126K
6.25K $877K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.09K
- 3.53%
$26.44 - $27.1 $55.3K - $56.6K
57.1K $1.54M
CCI
Crown Castle International Corp

Real Estate
-151
- 4.2%
$92.96 - $113.91 $14K - $17.2K
3.45K $332K
BA
Boeing CO

Industrials
-357
- 4.91%
$209.79 - $237.38 $74.9K - $84.7K
6.91K $1.49M
AMGN
Amgen Inc

Healthcare
-175
- 2.55%
$271.18 - $309.22 $47.5K - $54.1K
6.68K $1.89M
PSA
Public Storage

Real Estate
-52
- 3.96%
$271.94 - $298.09 $14.1K - $15.5K
1.26K $364K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.45K
- 10.69%
$23.82 - $25.84 $58.4K - $63.3K
20.5K $526K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.25K
- 4.97%
$26.38 - $27.95 $33K - $34.9K
23.9K $653K
MRK
Merck & Co., Inc.

Healthcare
-689
- 6.61%
$77.6 - $87.37 $53.5K - $60.2K
9.73K $817K
AWK
American Water Works Company, Inc.

Utilities
-13
- 0.13%
$135.05 - $147.0 $1.76K - $1.91K
10.4K $1.44M
UNP
Union Pacific Corp

Industrials
-220
- 2.74%
$214.91 - $237.16 $47.3K - $52.2K
7.8K $1.84M
PLD
Prologis, Inc.

Real Estate
-270
- 3.81%
$104.08 - $115.35 $28.1K - $31.1K
6.81K $780K
MSFT
Microsoft Corp

Technology
-902
- 3.67%
$491.09 - $535.64 $443K - $483K
23.7K $12.3M
SYY
Sysco Corp

Consumer Defensive
-679
- 4.69%
$76.33 - $82.51 $51.8K - $56K
13.8K $1.14M
MDT
Medtronic PLC

Healthcare
-268
- 1.83%
$87.67 - $95.74 $23.5K - $25.7K
14.4K $1.37M
GOOG
Alphabet Inc.

Communication Services
-625
- 16.4%
$175.16 - $255.24 $109K - $160K
3.19K $776K
DAL
Delta Air Lines, Inc.

Industrials
-1.77K
- 6.61%
$49.0 - $61.97 $86.7K - $110K
25K $1.42M
BX
Blackstone Inc.

Financial Services
-630
- 6.28%
$152.77 - $188.68 $96.2K - $119K
9.41K $1.61M
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.07%
$357.4 - $423.42 $715 - $847
2.92K $1.19M
MLM
Martin Marietta Materials Inc

Basic Materials
-254
- 7.2%
$546.36 - $631.12 $139K - $160K
3.27K $2.06M
NEE
Nextera Energy Inc

Utilities
-390
- 1.52%
$69.77 - $77.54 $27.2K - $30.2K
25.4K $1.91M
JPM
Jpmorgan Chase & CO

Financial Services
-275
- 2.96%
$282.78 - $316.06 $77.8K - $86.9K
9K $2.84M
Black Rock Inc
-64
- 2.36%
N/A
2.65K $3.09M
GLW
Corning Inc

Technology
-5.38K
- 22.13%
$51.6 - $82.03 $278K - $441K
18.9K $1.55M
JNJ
Johnson & Johnson

Healthcare
-406
- 2.97%
$155.17 - $185.42 $63K - $75.3K
13.3K $2.46M
Activity Summary
Buys All Purchases 22 New Holdings 3 Increased Positions 19 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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