Lederer & Associates Investment Counsel Closed Holding Positions

Lederer & Associates Investment Counsel

  • $137 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
405
$109.8 - $121.92 $44.5K - $49.4K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2021 Filed on Jul 23, 2021
980
$48.62 - $52.01 $47.6K - $51K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
275
$113.48 - $139.64 $31.2K - $38.4K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Jul 23, 2021
325
$25.25 - $36.52 $8.21K - $11.9K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q2 2021 Filed on Jul 23, 2021
580
$41.45 - $50.87 $24K - $29.5K
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
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Jul 23, 2021
533
$82.34 - $82.89 $43.9K - $44.2K
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Jul 23, 2021
605
$261.43 - $290.35 $158K - $176K
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
685
$33.7 - $45.61 $23.1K - $31.2K
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Jul 23, 2021
585
$9.92 - $11.87 $5.8K - $6.94K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
315
$123.8 - $146.45 $39K - $46.1K
MMM
3 M CO

Industrials
Q2 2021 Filed on Jul 23, 2021
270
$191.6 - $207.33 $51.7K - $56K
Fidelity Magellan
Q1 2021 Filed on Apr 19, 2021
10,897
N/A
Schwab 529
Q1 2021 Filed on Apr 19, 2021
7,286
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Jan 13, 2021
2,165
$98.85 - $114.18 $214K - $247K
Fidelity Value
Q3 2020 Filed on Jan 13, 2021
18,148
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Jul 14, 2020
11,665
$90.0 - $111.18 $1.05M - $1.3M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Jul 14, 2020
24,400
$32.06 - $42.3 $782K - $1.03M
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Jul 14, 2020
6,355
$107.52 - $149.38 $683K - $949K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
20,855
$48.68 - $68.31 $1.02M - $1.42M
Raytheon
Q2 2020 Filed on Jul 14, 2020
10,952
N/A
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
14,782
N/A
PROSY
Prosus N V Adr(Nld)

Communication Services
Q2 2020 Filed on Jul 14, 2020
69,508
$5.95 - $8.71 $414K - $605K
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Jul 14, 2020
3,710
$162.69 - $291.51 $604K - $1.08M
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 20, 2020
10,815
$32.62 - $96.89 $353K - $1.05M
O
Realty Income Corp

Real Estate
Q1 2020 Filed on Apr 20, 2020
3,755
$41.18 - $79.88 $155K - $300K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
4,270
$33.22 - $89.84 $142K - $384K
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on Apr 20, 2020
12,340
$13.47 - $31.3 $166K - $386K
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
27,695
$30.25 - $57.94 $838K - $1.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
639
$1152.24 - $2086.9 $736K - $1.33M
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
20,928
$39.22 - $97.1 $821K - $2.03M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
15,550
$9.31 - $18.23 $145K - $283K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Apr 20, 2020
16,947
$38.08 - $77.87 $645K - $1.32M
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Apr 20, 2020
2,765
$77.93 - $147.51 $215K - $408K
CSGP
Costar Group, Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
2,114
$52.34 - $74.01 $111K - $156K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
25,250
$9.3 - $51.9 $235K - $1.31M
UHAL
Amerco

Industrials
Q4 2019 Filed on Feb 07, 2020
1,454
$352.84 - $424.5 $513K - $617K
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Jul 19, 2019
20,955
$55.9 - $89.29 $1.17M - $1.87M
Altaba
Q2 2019 Filed on Jul 19, 2019
24,150
N/A
Tallgrass Energy Gp LP
Q2 2019 Filed on Jul 19, 2019
8,000
N/A
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
9,169
$25.66 - $35.38 $235K - $324K
Celgene
Q1 2019 Filed on Apr 12, 2019
9,168
N/A
Dowdupont
Q1 2019 Filed on Apr 12, 2019
27,433
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
24,450
$39.55 - $56.76 $967K - $1.39M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2018 Filed on Jan 25, 2019
4,110
$108.28 - $110.37 $445K - $454K
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