- New Purchases: CB, CSGP, SCHO,
- Added Positions: ULTA, ADBE, MSG, UNH, ANTM, SCHD, CMCSA, DIS, JNJ, PNC, RTN, CTSH, PYPL, AMT, HD,
- Reduced Positions: EMR, CVX, UPS, DAL, VLO, FDX, XOM, UHAL, SPGI, PG, HHC, BK, MLM, GS, AMGN, SCHB, EQIX, VZ, SCHF, SCHZ, WY, TRV, NKE, MRK, BA,
- Sold Out: MMM, SPG, PFE,
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- Apple Inc (AAPL) - 23,905 shares, 5.17% of the total portfolio. Shares added by 0.40%
- Microsoft Corp (MSFT) - 25,230 shares, 3.39% of the total portfolio. Shares reduced by 0.18%
- Visa Inc (V) - 17,665 shares, 2.93% of the total portfolio. Shares reduced by 0.78%
- Facebook Inc (FB) - 15,513 shares, 2.67% of the total portfolio. Shares reduced by 0.16%
- Alphabet Inc (GOOGL) - 2,192 shares, 2.58% of the total portfolio.
Lederer & Associates Investment Counsel initiated holding in Chubb Ltd. The purchase prices were between $146.74 and $161.44, with an estimated average price of $154.68. The stock is now traded at around $159.66. The impact to a portfolio due to this purchase was 1.8%. The holding were 11,545 shares as of .
New Purchase: CoStar Group Inc (CSGP)Lederer & Associates Investment Counsel initiated holding in CoStar Group Inc. The purchase prices were between $559.35 and $634.26, with an estimated average price of $598.3. The stock is now traded at around $592.20. The impact to a portfolio due to this purchase was 1.21%. The holding were 2,114 shares as of .
New Purchase: Schwab Short-Term U.S. Treasury ETF (SCHO)Lederer & Associates Investment Counsel initiated holding in Schwab Short-Term U.S. Treasury ETF. The purchase prices were between $50.37 and $50.77, with an estimated average price of $50.56. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,314 shares as of .
Added: Ulta Beauty Inc (ULTA)Lederer & Associates Investment Counsel added to a holding in Ulta Beauty Inc by 44.97%. The purchase prices were between $225.45 and $366.39, with an estimated average price of $306.36. The stock is now traded at around $242.75. The impact to a portfolio due to this purchase was 0.46%. The holding were 6,164 shares as of .
Sold Out: 3M Co (MMM)Lederer & Associates Investment Counsel sold out a holding in 3M Co. The sale prices were between $155.75 and $179.42, with an estimated average price of $167.24.
Sold Out: Simon Property Group Inc (SPG)Lederer & Associates Investment Counsel sold out a holding in Simon Property Group Inc. The sale prices were between $145.47 and $165.03, with an estimated average price of $155.56.
Sold Out: Pfizer Inc (PFE)Lederer & Associates Investment Counsel sold out a holding in Pfizer Inc. The sale prices were between $34.24 and $44.4, with an estimated average price of $38.38.
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