Lederer & Associates Investment Counsel Closed Holding Positions

Lederer & Associates Investment Counsel

$137 Million
Q1 2025

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
EQR Equity Residential Real Estate	Q3 2021 Filed on Oct 22, 2021	3,802	$78.02 - $85.98 $297K - $327K
T At&T Inc. Communication Services	Q3 2021 Filed on Oct 22, 2021	37,885	$20.36 - $22.08 $771K - $837K
CLX Clorox CO Consumer Defensive	Q3 2021 Filed on Oct 22, 2021	7,817	$162.19 - $187.74 $1.27M - $1.47M
CTVA Corteva, Inc. Basic Materials	Q2 2021 Filed on Jul 23, 2021	333	$42.71 - $49.79 $14.2K - $16.6K
DD Du Pont De Nemours, Inc. Basic Materials	Q2 2021 Filed on Jul 23, 2021	333	$75.13 - $85.57 $25K - $28.5K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	105	$302.26 - $351.85 $31.7K - $36.9K
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
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	300	$78.05 - $96.98 $23.4K - $29.1K
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
CPRI Capri Holdings LTD Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	375	$49.38 - $59.5 $18.5K - $22.3K
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
PFE Pfizer Inc Healthcare	Q2 2021 Filed on Jul 23, 2021	1,950	$35.91 - $40.68 $70K - $79.3K
DOW Dow Inc. Basic Materials	Q2 2021 Filed on Jul 23, 2021	333	$60.93 - $70.91 $20.3K - $23.6K
CAT Caterpillar Inc Industrials	Q2 2021 Filed on Jul 23, 2021	360	$208.86 - $244.79 $75.2K - $88.1K
BKD Brookdale Senior Living Inc. Healthcare	Q2 2021 Filed on Jul 23, 2021	1,000	$6.3 - $8.75 $6.3K - $8.75K
BB Blackberry LTD Technology	Q2 2021 Filed on Jul 23, 2021	325	$7.94 - $15.88 $2.58K - $5.16K
CLS Celestica Inc Technology	Q2 2021 Filed on Jul 23, 2021	700	$7.77 - $8.86 $5.44K - $6.2K
BIGC Big Commerce Holdings, Inc. Technology	Q2 2021 Filed on Jul 23, 2021	450	$42.74 - $64.96 $19.2K - $29.2K
BDX Becton Dickinson & CO Healthcare	Q2 2021 Filed on Jul 23, 2021	250	$232.65 - $254.58 $58.2K - $63.6K
ATO Atmos Energy Corp Utilities	Q2 2021 Filed on Jul 23, 2021	1,000	$96.11 - $104.59 $96.1K - $105K
ARNC Arconic Corp Industrials	Q2 2021 Filed on Jul 23, 2021	41	$25.01 - $38.0 $1.03K - $1.56K
AIG American International Group, Inc. Financial Services	Q2 2021 Filed on Jul 23, 2021	25	$45.53 - $53.55 $1.14K - $1.34K
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
CL Colgate Palmolive CO Consumer Defensive	Q2 2021 Filed on Jul 23, 2021	200	$78.55 - $84.59 $15.7K - $16.9K
DRI Darden Restaurants Inc Consumer Cyclical	Q2 2021 Filed on Jul 23, 2021	271	$130.1 - $146.72 $35.3K - $39.8K
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
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
General Electric CO	Q2 2021 Filed on Jul 23, 2021	1,000	N/A
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q2 2021 Filed on Jul 23, 2021	1,450	$118.74 - $127.47 $172K - $185K
PSMT Pricesmart Inc Consumer Defensive	Q2 2021 Filed on Jul 23, 2021	110	$83.62 - $98.34 $9.2K - $10.8K
HHC Howard Hughes Corp Real Estate	Q2 2021 Filed on Jul 23, 2021	240	$97.33 - $110.73 $23.4K - $26.6K
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
CVS Cvs Health Corp Healthcare	Q2 2021 Filed on Jul 23, 2021	400	$73.79 - $89.81 $29.5K - $35.9K
XPER Xperi Holding Corp Technology	Q2 2021 Filed on Jul 23, 2021	98	$19.89 - $22.66 $1.95K - $2.22K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.