0001089707-17-000001.txt : 20170110
0001089707-17-000001.hdr.sgml : 20170110
20170109174731
ACCESSION NUMBER: 0001089707-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170110
DATE AS OF CHANGE: 20170109
EFFECTIVENESS DATE: 20170110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
CENTRAL INDEX KEY: 0001089707
IRS NUMBER: 330144040
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05243
FILM NUMBER: 17518801
BUSINESS ADDRESS:
STREET 1: 5305 EAST 2ND STREET
STREET 2: STE 201
CITY: LONG BEACH
STATE: CA
ZIP: 90803
BUSINESS PHONE: 5624345305
MAIL ADDRESS:
STREET 1: 5305 EAST 2ND STREET
STREET 2: STE 201
CITY: LONG BEACH
STATE: CA
ZIP: 90803
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001089707
XXXXXXXX
12-31-2016
12-31-2016
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
5305 EAST 2ND STREET
STE 201
LONG BEACH
CA
90803
13F HOLDINGS REPORT
028-05243
N
Darin Bemis
Chief Compliance Officer
(562) 434-5305
Darin Bemis
Long Beach
CA
01-09-2017
0
83
100804
false
INFORMATION TABLE
2
F13F.xml
AT&T INC
COM
00206R102
1993
46869
SH
DFND
46359
0
510
ACCUITY BRANDS
COM
00508Y102
1431
6199
SH
SOLE
6199
0
0
ALPHABET CLASS C
COM
02079K107
839
1087
SH
DFND
1069
0
18
ALPHABET CLASS A
COM
02079K305
2013
2540
SH
DFND
2520
0
20
AMERCO
COM
023586100
1522
4118
SH
SOLE
4118
0
0
AMERICAN STATES WATER
COM
029899101
378
8290
SH
SOLE
8290
0
0
AMERICAN TOWER CORP
COM
03027X100
391
3700
SH
DFND
3580
0
120
AMERICAN WATER WORKS
COM
030420103
960
13270
SH
SOLE
13270
0
0
AMGEN INC
COM
031162100
1778
12163
SH
DFND
12033
0
130
APPLE INC
COM
037833100
5208
44967
SH
DFND
44757
0
210
AUTOMATIC DATA PROCESSING
COM
053015103
2158
20995
SH
DFND
20765
0
230
AUTONATION
COM
05329W102
1492
30665
SH
SOLE
30665
0
0
AVALONBAY COMMUNITIES
COM
053484101
511
2885
SH
SOLE
2885
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
1242
7623
SH
SOLE
7623
0
0
BLACKROCK
COM
09247X101
1946
5114
SH
SOLE
5114
0
0
BOEING COMPANY
COM
097023105
269
1727
SH
DFND
1667
0
60
BOSTON PROPERTIES INC
COM
101121101
488
3880
SH
SOLE
3880
0
0
CVS HEALTH CORPORATION
COM
126650100
1891
23965
SH
SOLE
23965
0
0
CELGENE
COM
151020104
1664
14375
SH
SOLE
14375
0
0
CERNER
COM
156782104
1279
27000
SH
DFND
26795
0
205
CHEVRON CORP NEW
COM
166764100
2082
17685
SH
DFND
17555
0
130
CISCO SYSTEMS INC
COM
17275R102
1819
60200
SH
SOLE
60200
0
0
COCA-COLA COMPANY
COM
191216100
995
24000
SH
SOLE
24000
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1581
28225
SH
SOLE
28225
0
0
COMCAST CORP CL A
COM
20030N101
1840
26650
SH
SOLE
26650
0
0
DISNEY WALT CO
COM
254687106
2608
25025
SH
DFND
24960
0
65
DOMINION RESOURCES INC
COM
25746U109
1431
18685
SH
DFND
18505
0
180
DU PONT (E I) DE NEMOURS
COM
263534109
1500
20430
SH
SOLE
20430
0
0
EMERSON ELECTRIC COMPANY
COM
291011104
1958
35117
SH
DFND
34862
0
255
EQUINIX
COM
29444U700
359
1005
SH
DFND
970
0
35
EXXON MOBIL CORP
COM
30231G102
1849
20486
SH
DFND
20266
0
220
FACEBOOK
COM
30303M102
3208
27882
SH
DFND
27642
0
240
GENERAL ELECTRIC
COM
369604103
478
15140
SH
DFND
14710
0
430
GOLDMAN SACHS GROUP INC
COM
38141G104
271
1132
SH
DFND
1095
0
37
HOME DEPOT INC
COM
437076102
273
2037
SH
DFND
1972
0
65
HOST HOTELS& RESORTS
COM
44107P104
325
17255
SH
SOLE
17255
0
0
HOWARD HUGHES
COM
44267D107
1301
11400
SH
SOLE
11400
0
0
INTEL CORP
COM
458140100
336
9265
SH
SOLE
9265
0
0
ISHARES BARCLAYS US TIPS
COM
464287176
465
4110
SH
SOLE
4110
0
0
ISHARES CORE S&P MID CAP
COM
464287507
269
1625
SH
SOLE
1625
0
0
ISHARES CORE S&P SMALL CAP
COM
464287804
214
1555
SH
SOLE
1555
0
0
JPMORGAN CHASE& CO
COM
46625H100
2049
23750
SH
SOLE
23750
0
0
JOHNSON& JOHNSON
COM
478160104
2168
18817
SH
DFND
18757
0
60
LOCKHEED MARTIN CORP
COM
539830109
1183
4735
SH
DFND
4705
0
30
MCKESSON
COM
58155Q103
1046
7449
SH
SOLE
7449
0
0
MERCK& CO. INC.
COM
58933Y105
231
3930
SH
DFND
3560
0
370
MICROSOFT CORP
COM
594918104
2403
38675
SH
DFND
38315
0
360
NIKE INC CL B
COM
654106103
317
6240
SH
DFND
5855
0
385
PNC FINANCIAL SERVICES GROUP
COM
693475105
267
2280
SH
DFND
2135
0
145
PAYPAL HLDGS INC
COM
70450Y103
1556
39413
SH
SOLE
39413
0
0
PEPSICO INC
COM
713448108
460
4400
SH
SOLE
4400
0
0
PHILIP MORRIS INTL
COM
718172109
306
3345
SH
SOLE
3345
0
0
PLUG POWER
COM
72919P202
12
10000
SH
SOLE
10000
0
0
POLARIS INDUSTRIES
COM
731068102
949
11515
SH
SOLE
11515
0
0
T ROWE PRICE
COM
74144T108
1793
23830
SH
SOLE
23830
0
0
THE PRICELINE GROUP
COM
741503403
2322
1584
SH
SOLE
1584
0
0
PROCTER AND GAMBLE COMPANY
COM
742718109
1696
20176
SH
SOLE
20176
0
0
PROLOGIS
COM
74340W103
245
4650
SH
SOLE
4650
0
0
PRUDENTIAL FINANCIAL
COM
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2218
21315
SH
SOLE
21315
0
0
PUBLIC STORAGE
COM
74460D109
533
2385
SH
SOLE
2385
0
0
QUALCOMM INC
COM
747525103
1517
23264
SH
SOLE
23264
0
0
REALTY INCOME
COM
756109104
224
3900
SH
DFND
3695
0
205
S&P GLOBAL
COM
78409V104
1483
13790
SH
DFND
13665
0
125
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
370
1655
SH
SOLE
1655
0
0
SPDR GOLD TRUST
COM
78463V107
430
3925
SH
SOLE
3925
0
0
SCHLUMBERGER
COM
806857108
1235
14715
SH
SOLE
14715
0
0
SCHWAB US BROAD MARKET
COM
808524102
259
4778
SH
SOLE
4778
0
0
SCHWAB US AGGREGATE BOND
COM
808524839
224
4356
SH
SOLE
4356
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
449
2525
SH
SOLE
2525
0
0
STARBUCKS CORPORATION
COM
855244109
2013
36265
SH
SOLE
36265
0
0
STRYKER CORP
COM
863667101
1115
9310
SH
SOLE
9310
0
0
UNITED PARCEL SERVICE
COM
911312106
2230
19455
SH
DFND
19390
0
65
UNITED TECHNOLOGIES CORP
COM
913017109
1720
15695
SH
SOLE
15695
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
304
1897
SH
DFND
1837
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60
V F CORP
COM
918204108
1419
26590
SH
DFND
26375
0
215
VERIZON COMMUNICATIONS
COM
92343V104
543
10173
SH
DFND
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185
VISA INC
COM
92826C839
2250
28840
SH
DFND
28660
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180
WELLS FARGO& CO
COM
949746101
2036
36945
SH
DFND
36545
0
400
WELLTOWER INC
COM
95040Q104
310
4635
SH
DFND
4450
0
185
WEYERHAEUSER COMPANY
COM
962166104
372
12372
SH
DFND
11942
0
430
ZIONS BANCORP
COM
989701107
524
12175
SH
SOLE
12175
0
0
ALLERGAN PLC
COM
G0177J108
1360
6475
SH
SOLE
6475
0
0
BUNGE LIMITED
COM
G16962105
2048
28350
SH
DFND
28245
0
105