Institutions / Lederer & Associates Investment COUNSEL/CA / Activity
Activity — Lederer & Associates Investment COUNSEL/CA
65 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-1.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-825 | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-760 | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-635 | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | International Business Machines Corp Common stock | $614 | +3K | 2,533 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-464 | -2K -14.31% | 11,359 1.97% of portfolio | low |
| Q1 2026 as of | New | EchoStar CORP Common stock | $411 | +4K | 3,510 0.29% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $302 | +2K +29.63% | 9,162 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-261 | -741 -11.16% | 5,899 1.47% of portfolio | low |
| Q1 2026 as of | New | 92203J407 Common stock | $248 | +5K | 5,165 0.18% of portfolio | low |
| Q1 2026 as of | New | 46138E636 Common stock | $239 | +10K | 10,330 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Morgan Stanley Common stock | $-226 | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-225 | -926 -11.88% | 6,866 1.18% of portfolio | low |
| Q1 2026 as of | New | 92189F106 Common stock | $221 | +2K | 2,405 0.16% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $217 | +3K +11.92% | 26,240 1.44% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-204 | -241 -17.60% | 1,128 0.68% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $165 | +383 +6.24% | 6,523 1.99% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $163 | +2K +9.89% | 18,795 1.28% of portfolio | low |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $154 | +394 +16.76% | 2,745 0.76% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-91 | -190 -3.21% | 5,735 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-90 | -577 -9.24% | 5,670 0.62% of portfolio | low |
| Q1 2026 as of | Add | 808524300 Common stock | $66 | +2K +5.16% | 45,968 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-63 | -216 -6.73% | 2,992 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-58 | -228 -0.47% | 48,222 8.67% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-49 | -236 -1.09% | 21,465 3.17% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-48 | -278 -0.60% | 46,436 5.74% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $47 | +73 +20.22% | 434 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-44 | -154 -0.72% | 21,113 4.30% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-39 | -155 -3.24% | 4,624 0.82% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $37 | +184 +1.77% | 10,587 1.52% of portfolio | low |
| Q1 2026 as of | Add | 808524409 Common stock | $36 | +1K +1.78% | 67,888 1.47% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-34 | -371 -1.34% | 27,277 1.79% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-34 | -483 -3.57% | 13,044 0.66% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-28 | -141 -2.09% | 6,591 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-23 | -137 -0.90% | 15,124 1.82% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $21 | +100 +2.41% | 4,255 0.62% of portfolio | low |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $21 | +152 +0.81% | 18,893 1.82% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-18 | -64 -2.14% | 2,922 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-17 | -145 -1.50% | 9,519 0.81% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-16 | -54 -1.11% | 4,797 1.00% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $15 | +47 +0.41% | 11,547 2.53% of portfolio | low |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-13 | -22 -0.75% | 2,931 1.22% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-12 | -54 -1.38% | 3,868 0.62% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $12 | +53 +0.49% | 10,808 1.67% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-11 | -37 -0.39% | 9,524 2.04% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-11 | -11 -0.52% | 2,110 1.49% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-10 | -18 -0.30% | 6,003 2.43% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-10 | -31 -0.90% | 3,408 0.79% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $9 | +18 +0.42% | 4,350 1.53% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-9 | -20 -0.48% | 4,165 1.26% of portfolio | low |