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Lederer & Associates Investment Counsel Buys Live Nation Entertainment Inc, Honeywell ...

Investment company Lederer & Associates Investment Counsel (Current Portfolio) buys Live Nation Entertainment Inc, Honeywell International Inc, Schwab U.S. REIT ETF, American Tower Corp, Verizon Communications Inc, sells Intel Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Lederer & Associates Investment Counsel. As of 2021Q4, Lederer & Associates Investment Counsel owns 88 stocks with a total value of $172 million. These are the details of the buys and sells.

  • New Purchases: HON, LYV, PLUG,

  • Added Positions: SCHP, SCHH, AMT, VZ, PLD, DIS, TRV, SCHV, SCHG, MRK, NKE, PEP, EQIX, BRK.B, CCI, UNH, PSA, GS, SCHJ, SBAC, SPG, DLR, SCHZ, AVB, SCHO, SCHM, SCHR, MDT, HD, SCHA, MSGS, SCHD,

  • Reduced Positions: ADP, BLL, MLM, FISV, GOOGL, AMZN, FLT, ADBE, CSCO, PYPL, FB, COST, ANTM, WBA, SPGI, NVDA, BMY, SYY, AWR, RTX, PG, SYK, AMGN, BAC, D, CMCSA, CTSH, GOOG, SCHB,

  • Sold Out: INTC,


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) - 78,946 shares, 8.13% of the total portfolio. Shares reduced by 0.74%

  2. Microsoft Corp (MSFT) - 34,006 shares, 6.63% of the total portfolio. Shares reduced by 0.69%

  3. Alphabet Inc (GOOGL) - 1,814 shares, 3.05% of the total portfolio. Shares reduced by 4.32%

  4. Amazon.com Inc (AMZN) - 1,469 shares, 2.84% of the total portfolio. Shares reduced by 2.13%

  5. Schwab U.S. Tips ETF (SCHP) - 71,478 shares, 2.61% of the total portfolio. Shares added by 15.41%

New Purchase: Honeywell International Inc (HON)

Lederer & Associates Investment Counsel initiated holding in Honeywell International Inc. The purchase prices were between $199.42 and $227.75, with an estimated average price of $214.01. The stock is now traded at around $204.450000. The impact to a portfolio due to this purchase was 0.59%. The holding were 4,876 shares as of 2021-12-31.

New Purchase: Live Nation Entertainment Inc (LYV)

Lederer & Associates Investment Counsel initiated holding in Live Nation Entertainment Inc. The purchase prices were between $97.97 and $123.8, with an estimated average price of $108.15. The stock is now traded at around $108.820000. The impact to a portfolio due to this purchase was 0.59%. The holding were 8,534 shares as of 2021-12-31.

New Purchase: Plug Power Inc (PLUG)

Lederer & Associates Investment Counsel initiated holding in Plug Power Inc. The purchase prices were between $24.32 and $44.55, with an estimated average price of $34.78. The stock is now traded at around $20.700000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,500 shares as of 2021-12-31.

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

Lederer & Associates Investment Counsel added to a holding in Schwab U.S. REIT ETF by 26.11%. The purchase prices were between $45.66 and $52.69, with an estimated average price of $49.09. The stock is now traded at around $48.020000. The impact to a portfolio due to this purchase was 0.2%. The holding were 31,662 shares as of 2021-12-31.

Added: American Tower Corp (AMT)

Lederer & Associates Investment Counsel added to a holding in American Tower Corp by 20.64%. The purchase prices were between $257.53 and $292.5, with an estimated average price of $273.26. The stock is now traded at around $248.400000. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,711 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

Lederer & Associates Investment Counsel added to a holding in Verizon Communications Inc by 30.40%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $52.960000. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,627 shares as of 2021-12-31.

Added: Prologis Inc (PLD)

Lederer & Associates Investment Counsel added to a holding in Prologis Inc by 20.98%. The purchase prices were between $126.43 and $168.36, with an estimated average price of $149.88. The stock is now traded at around $153.310000. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,249 shares as of 2021-12-31.

Added: Merck & Co Inc (MRK)

Lederer & Associates Investment Counsel added to a holding in Merck & Co Inc by 20.12%. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $78.830000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,737 shares as of 2021-12-31.

Added: The Travelers Companies Inc (TRV)

Lederer & Associates Investment Counsel added to a holding in The Travelers Companies Inc by 28.71%. The purchase prices were between $145.48 and $162.37, with an estimated average price of $156.33. The stock is now traded at around $168.830000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,102 shares as of 2021-12-31.

Sold Out: Intel Corp (INTC)

Lederer & Associates Investment Counsel sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.



Here is the complete portfolio of LEDERER & ASSOCIATES INVESTMENT COUNSEL. Also check out:

1. LEDERER & ASSOCIATES INVESTMENT COUNSEL's Undervalued Stocks

2. LEDERER & ASSOCIATES INVESTMENT COUNSEL's Top Growth Companies, and

3. LEDERER & ASSOCIATES INVESTMENT COUNSEL's High Yield stocks

4. Stocks that LEDERER & ASSOCIATES INVESTMENT COUNSEL keeps buyingThis article first appeared on GuruFocus.

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