Lederer & Associates Investment Counsel Reduced Holdings in Q3 2024

Lederer & Associates Investment Counsel

  • $142 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-4.67K
- 31.53%
$194.9 - $224.8 $910K - $1.05M
10.1K $2.14M
MSFT
Microsoft Corp

Technology
-264
- 1.0%
$395.15 - $467.56 $104K - $123K
26.1K $11.2M
GOOGL
Alphabet Inc.

Communication Services
-65
- 0.23%
$148.65 - $191.18 $9.66K - $12.4K
28.8K $4.78M
WM
Waste Management Inc

Industrials
-1.68K
- 17.4%
$196.96 - $223.45 $330K - $374K
7.95K $1.65M
GOOG
Alphabet Inc.

Communication Services
-273
- 3.19%
$149.54 - $192.66 $40.8K - $52.6K
8.28K $1.38M
COST
Costco Wholesale Corp

Consumer Defensive
-300
- 12.78%
$801.83 - $917.05 $241K - $275K
2.05K $1.82M
NVDA
Nvidia Corp

Technology
-522
- 0.96%
$98.91 - $134.91 $51.6K - $70.4K
53.8K $6.53M
AMZN
Amazon Com Inc

Consumer Cyclical
-70
- 0.31%
$161.02 - $200.0 $11.3K - $14K
22.7K $4.23M
ELV
Elevance Health, Inc.

Healthcare
-10
- 0.24%
$500.12 - $562.29 $5K - $5.62K
4.09K $2.13M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.1K
- 15.57%
$92.63 - $105.69 $102K - $116K
5.96K $620K
MLM
Martin Marietta Materials Inc

Basic Materials
-4
- 0.12%
$502.48 - $593.35 $2.01K - $2.37K
3.24K $1.74M
XOM
Exxon Mobil Corp

Energy
-144
- 1.5%
$109.72 - $119.0 $15.8K - $17.1K
9.46K $1.11M
KMB
Kimberly Clark Corp

Consumer Defensive
-33
- 0.49%
$135.05 - $148.35 $4.46K - $4.9K
6.68K $950K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-405
- 1.33%
$51.58 - $53.79 $20.9K - $21.8K
29.9K $1.61M
AMGN
Amgen Inc

Healthcare
-94
- 1.33%
$309.38 - $337.38 $29.1K - $31.7K
6.96K $2.24M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-14
- 0.54%
$187.29 - $209.6 $2.62K - $2.93K
2.57K $534K
NFLX
Netflix Inc

Communication Services
-50
- 1.9%
$598.55 - $722.26 $29.9K - $36.1K
2.58K $1.83M
SYY
Sysco Corp

Consumer Defensive
-53
- 0.36%
$69.16 - $78.98 $3.67K - $4.19K
14.8K $1.16M
CTSH
Cognizant Technology Solutions Corp

Technology
-137
- 1.13%
$66.89 - $77.87 $9.16K - $10.7K
12K $924K
V
Visa Inc.

Financial Services
-154
- 1.31%
$253.74 - $291.56 $39.1K - $44.9K
11.6K $3.19M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-53
- 0.4%
$64.35 - $75.71 $3.41K - $4.01K
13.1K $969K
SYK
Stryker Corp

Healthcare
-54
- 0.8%
$315.94 - $371.96 $17.1K - $20.1K
6.68K $2.41M
UNP
Union Pacific Corp

Industrials
-32
- 0.46%
$221.78 - $256.09 $7.1K - $8.19K
6.95K $1.71M
LYV
Live Nation Entertainment, Inc.

Communication Services
-30
- 0.33%
$88.06 - $109.5 $2.64K - $3.29K
9.12K $998K
CSCO
Cisco Systems, Inc.

Technology
-245
- 0.88%
$44.74 - $53.22 $11K - $13K
27.6K $1.47M
Corpay Inc
-11
- 0.29%
N/A
3.72K $1.16M
MDT
Medtronic PLC

Healthcare
-51
- 0.33%
$76.84 - $91.03 $3.92K - $4.64K
15.4K $1.38M
AWK
American Water Works Company, Inc.

Utilities
-242
- 1.92%
$127.76 - $149.9 $30.9K - $36.3K
12.4K $1.81M
JNJ
Johnson & Johnson

Healthcare
-142
- 0.99%
$145.48 - $167.38 $20.7K - $23.8K
14.1K $2.29M
WAT
Waters Corp

Healthcare
-12
- 0.37%
$282.7 - $359.89 $3.39K - $4.32K
3.23K $1.16M
BMY
Bristol Myers Squibb CO

Healthcare
-80
- 0.35%
$39.66 - $51.75 $3.17K - $4.14K
22.5K $1.16M
CB
Chubb LTD

Financial Services
-103
- 1.33%
$252.51 - $292.2 $26K - $30.1K
7.63K $2.2M
FISV
Fiserv Inc

Technology
-152
- 1.82%
N/A
8.22K $1.48M
SPGI
S&P Global Inc.

Financial Services
-125
- 2.82%
$446.32 - $527.38 $55.8K - $65.9K
4.3K $2.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-306
- 4.19%
$405.19 - $478.57 $124K - $146K
7K $3.22M
MCD
Mcdonalds Corp

Consumer Cyclical
-285
- 3.93%
$245.82 - $304.51 $70.1K - $86.8K
6.98K $2.12M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-111
- 0.72%
$57.22 - $80.08 $6.35K - $8.89K
15.3K $1.2M
NEE
Nextera Energy Inc

Utilities
-176
- 0.65%
$69.9 - $84.97 $12.3K - $15K
26.9K $2.27M
ADP
Automatic Data Processing Inc

Industrials
-165
- 1.41%
$233.44 - $279.45 $38.5K - $46.1K
11.6K $3.2M
META
Meta Platforms, Inc.

Communication Services
-99
- 1.41%
$453.41 - $572.44 $44.9K - $56.7K
6.9K $3.95M
BLK
Black Rock Inc.

Financial Services
-54
- 1.82%
$782.27 - $949.51 $42.2K - $51.3K
2.91K $2.77M
AAPL
Apple Inc.

Technology
-528
- 0.93%
$207.23 - $234.82 $109K - $124K
56.4K $13.1M
Activity Summary
Buys All Purchases 14 New Holdings 4 Increased Positions 10 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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