Lederer & Associates Investment Counsel Buys Union Pacific Corp, Schwab 1-5 Year Corporate Bond ETF, Mondelez International Inc, Sells Clorox Co, AT&T Inc, Alphabet Inc

Investment company Lederer & Associates Investment Counsel (Current Portfolio) buys Union Pacific Corp, Schwab 1-5 Year Corporate Bond ETF, Mondelez International Inc, Schwab U.S. REIT ETF, Simon Property Group Inc, sells Clorox Co, AT&T Inc, Alphabet Inc, Equity Residential, Plug Power Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lederer & Associates Investment Counsel. As of 2021Q3, Lederer & Associates Investment Counsel owns 86 stocks with a total value of $155 million. These are the details of the buys and sells.

For the details of LEDERER & ASSOCIATES INVESTMENT COUNSEL's stock buys and sells, go to https://www.gurufocus.com/guru/lederer+%26+associates+investment+counsel/current-portfolio/portfolio

These are the top 5 holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL
  1. Apple Inc (AAPL) - 79,537 shares, 7.27% of the total portfolio. Shares added by 1.98%
  2. Microsoft Corp (MSFT) - 34,241 shares, 6.23% of the total portfolio. Shares reduced by 2.35%
  3. Alphabet Inc (GOOGL) - 1,896 shares, 3.27% of the total portfolio. Shares added by 18.57%
  4. Amazon.com Inc (AMZN) - 1,501 shares, 3.18% of the total portfolio. Shares reduced by 0.07%
  5. Schwab U.S. Tips ETF (SCHP) - 61,936 shares, 2.50% of the total portfolio. Shares added by 13.40%
New Purchase: Union Pacific Corp (UNP)

Lederer & Associates Investment Counsel initiated holding in Union Pacific Corp. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $237.590000. The impact to a portfolio due to this purchase was 1.19%. The holding were 9,375 shares as of 2021-09-30.

New Purchase: Schwab 1-5 Year Corporate Bond ETF (SCHJ)

Lederer & Associates Investment Counsel initiated holding in Schwab 1-5 Year Corporate Bond ETF. The purchase prices were between $50.99 and $51.22, with an estimated average price of $51.09. The stock is now traded at around $50.715000. The impact to a portfolio due to this purchase was 0.82%. The holding were 24,928 shares as of 2021-09-30.

New Purchase: Mondelez International Inc (MDLZ)

Lederer & Associates Investment Counsel initiated holding in Mondelez International Inc. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $60.520000. The impact to a portfolio due to this purchase was 0.8%. The holding were 21,415 shares as of 2021-09-30.

New Purchase: Simon Property Group Inc (SPG)

Lederer & Associates Investment Counsel initiated holding in Simon Property Group Inc. The purchase prices were between $117.19 and $136.42, with an estimated average price of $130.23. The stock is now traded at around $145.140000. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,581 shares as of 2021-09-30.

New Purchase: Schwab U.S. Small-Cap ETF (SCHA)

Lederer & Associates Investment Counsel initiated holding in Schwab U.S. Small-Cap ETF. The purchase prices were between $96.31 and $104.67, with an estimated average price of $101.3. The stock is now traded at around $104.620000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,322 shares as of 2021-09-30.

New Purchase: iShares Residential and Multisector Real Estate ET (REZ)

Lederer & Associates Investment Counsel initiated holding in iShares Residential and Multisector Real Estate ET. The purchase prices were between $83.68 and $92.3, with an estimated average price of $88.4. The stock is now traded at around $90.876500. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,375 shares as of 2021-09-30.

Added: Schwab U.S. REIT ETF (SCHH)

Lederer & Associates Investment Counsel added to a holding in Schwab U.S. REIT ETF by 81.19%. The purchase prices were between $45.68 and $49.6, with an estimated average price of $47.47. The stock is now traded at around $48.920000. The impact to a portfolio due to this purchase was 0.33%. The holding were 25,107 shares as of 2021-09-30.

Added: UnitedHealth Group Inc (UNH)

Lederer & Associates Investment Counsel added to a holding in UnitedHealth Group Inc by 51.39%. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $449.160000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,171 shares as of 2021-09-30.

Added: Goldman Sachs Group Inc (GS)

Lederer & Associates Investment Counsel added to a holding in Goldman Sachs Group Inc by 62.41%. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $414.320000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,780 shares as of 2021-09-30.

Added: The Home Depot Inc (HD)

Lederer & Associates Investment Counsel added to a holding in The Home Depot Inc by 32.84%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $365.990000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,151 shares as of 2021-09-30.

Added: Intel Corp (INTC)

Lederer & Associates Investment Counsel added to a holding in Intel Corp by 47.99%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $49.460000. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,110 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Lederer & Associates Investment Counsel added to a holding in Merck & Co Inc by 49.48%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $81.150000. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,604 shares as of 2021-09-30.

Sold Out: Clorox Co (CLX)

Lederer & Associates Investment Counsel sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.

Sold Out: AT&T Inc (T)

Lederer & Associates Investment Counsel sold out a holding in AT&T Inc. The sale prices were between $26.96 and $29.23, with an estimated average price of $27.83.

Sold Out: Equity Residential (EQR)

Lederer & Associates Investment Counsel sold out a holding in Equity Residential. The sale prices were between $78.02 and $85.98, with an estimated average price of $82.56.

Sold Out: Plug Power Inc (PLUG)

Lederer & Associates Investment Counsel sold out a holding in Plug Power Inc. The sale prices were between $23.76 and $33.31, with an estimated average price of $26.87.



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