0001089707-17-000003.txt : 20170726 0001089707-17-000003.hdr.sgml : 20170726 20170725173706 ACCESSION NUMBER: 0001089707-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170726 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: 17981231 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 LIVE false false false 0001089707 XXXXXXXX 06-30-2017 06-30-2017 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 07-25-2017 0 85 103774 false
INFORMATION TABLE 2 F13F.xml AT&T INC COM 00206R102 1823 48319 SH DFND 47809 0 510 ALPHABET CLASS C COM 02079K107 967 1064 SH DFND 1046 0 18 ALPHABET CLASS A COM 02079K305 2234 2403 SH DFND 2385 0 18 AMERCO COM 023586100 1432 3911 SH SOLE 3911 0 0 AMERICAN STATES WATER COM 029899101 393 8290 SH SOLE 8290 0 0 AMERICAN TOWER CORP COM 03027X100 432 3265 SH DFND 3160 0 105 AMERICAN WATER WORKS COM 030420103 1152 14780 SH SOLE 14780 0 0 AMGEN INC COM 031162100 2237 12988 SH DFND 12858 0 130 APPLE INC COM 037833100 5377 37336 SH DFND 37186 0 150 AUTONATION COM 05329W102 1240 29410 SH SOLE 29410 0 0 AVALONBAY COMMUNITIES COM 053484101 497 2585 SH SOLE 2585 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1279 7553 SH SOLE 7553 0 0 BLACKROCK COM 09247X101 2480 5871 SH DFND 5853 0 18 BOEING COMPANY COM 097023105 310 1567 SH DFND 1527 0 40 BOSTON PROPERTIES INC COM 101121101 426 3465 SH SOLE 3465 0 0 CVS HEALTH CORPORATION COM 126650100 1921 23880 SH SOLE 23880 0 0 CELGENE COM 151020104 1965 15130 SH SOLE 15130 0 0 CHEVRON CORP NEW COM 166764100 1964 18825 SH DFND 18695 0 130 CISCO SYSTEMS INC COM 17275R102 1973 63020 SH SOLE 63020 0 0 COCA-COLA COMPANY COM 191216100 1076 24000 SH SOLE 24000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1792 26985 SH SOLE 26985 0 0 COMCAST CORP CL A COM 20030N101 1504 38640 SH SOLE 38640 0 0 DELTA AIRLINES COM 247361702 1863 34675 SH SOLE 34675 0 0 DISNEY WALT CO COM 254687106 2556 24055 SH DFND 23990 0 65 DOMINION ENERGY INC COM 25746U109 1524 19885 SH DFND 19705 0 180 DU PONT (E I) DE NEMOURS COM 263534109 1715 21255 SH SOLE 21255 0 0 EMERSON ELECTRIC COMPANY COM 291011104 2213 37112 SH DFND 36857 0 255 EQUINIX COM 29444U700 401 935 SH DFND 905 0 30 EXXON MOBIL CORP COM 30231G102 1726 21381 SH DFND 21161 0 220 FACEBOOK COM 30303M102 3948 26152 SH DFND 25947 0 205 FLEETCOR TECHNOLOGIES COM 339041105 1161 8050 SH DFND 7965 0 85 GENERAL ELECTRIC COM 369604103 351 12990 SH DFND 12560 0 430 GOLDMAN SACHS GROUP INC COM 38141G104 248 1117 SH DFND 1080 0 37 HANESBRANDS INC COM 410345102 1469 63410 SH SOLE 63410 0 0 HOME DEPOT INC COM 437076102 448 2922 SH DFND 2867 0 55 HOST HOTELS& RESORTS COM 44107P104 286 15675 SH DFND 15165 0 510 HOWARD HUGHES COM 44267D107 1308 10645 SH SOLE 10645 0 0 INTEL CORP COM 458140100 399 11825 SH SOLE 11825 0 0 ISHARES BARCLAYS US TIPS COM 464287176 466 4110 SH SOLE 4110 0 0 ISHARES MSCI EAFE IND COM 464287465 261 4000 SH SOLE 4000 0 0 ISHARES CORE S&P MID CAP COM 464287507 258 1485 SH SOLE 1485 0 0 JPMORGAN CHASE& CO COM 46625H100 2071 22655 SH SOLE 22655 0 0 JOHNSON& JOHNSON COM 478160104 2655 20067 SH DFND 20007 0 60 LOCKHEED MARTIN CORP COM 539830109 1421 5119 SH DFND 5094 0 25 MERCK& CO. INC. COM 58933Y105 272 4240 SH DFND 3870 0 370 MICROSOFT CORP COM 594918104 2750 39890 SH DFND 39555 0 335 NIKE INC CL B COM 654106103 350 5930 SH DFND 5545 0 385 PNC FINANCIAL SERVICES GROUP COM 693475105 340 2725 SH DFND 2580 0 145 PAYPAL HLDGS INC COM 70450Y103 1449 26990 SH SOLE 26990 0 0 PEPSICO INC COM 713448108 485 4200 SH SOLE 4200 0 0 PHILIP MORRIS INTL COM 718172109 327 2785 SH SOLE 2785 0 0 PLUG POWER COM 72919P202 20 10000 SH SOLE 10000 0 0 THE PRICELINE GROUP COM 741503403 1878 1004 SH SOLE 1004 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1862 21371 SH SOLE 21371 0 0 PROLOGIS COM 74340W103 320 5450 SH SOLE 5450 0 0 PRUDENTIAL FINANCIAL COM 744320102 2432 22490 SH SOLE 22490 0 0 PUBLIC STORAGE COM 74460D109 469 2250 SH SOLE 2250 0 0 QUALCOMM INC COM 747525103 1296 23464 SH SOLE 23464 0 0 REALTY INCOME COM 756109104 266 4815 SH DFND 4610 0 205 S&P GLOBAL COM 78409V104 1945 13325 SH DFND 13200 0 125 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 400 1655 SH SOLE 1655 0 0 SPDR GOLD TRUST COM 78463V107 463 3925 SH SOLE 3925 0 0 SCHLUMBERGER COM 806857108 1036 15730 SH SOLE 15730 0 0 SCHWAB TOTAL STOCK MKT INDEX FUND 808509756 241 5566 SH SOLE 5566 0 0 SCHWAB US BROAD MARKET COM 808524102 284 4849 SH SOLE 4849 0 0 SCHWAB INTERNATIONAL COM 808524805 224 7063 SH SOLE 7063 0 0 SCHWAB US AGGREGATE BOND COM 808524839 309 5918 SH SOLE 5918 0 0 SIMON PPTY GROUP INC NEW COM 828806109 381 2355 SH SOLE 2355 0 0 STARBUCKS CORPORATION COM 855244109 2048 35120 SH SOLE 35120 0 0 STRYKER CORP COM 863667101 1148 8270 SH SOLE 8270 0 0 3M CO COM 88579Y101 202 970 SH DFND 935 0 35 TRAVELERS CO COM 89417E109 260 2055 SH DFND 1875 0 180 UNITED PARCEL SERVICE COM 911312106 2276 20580 SH DFND 20515 0 65 UNITED TECHNOLOGIES CORP COM 913017109 1981 16225 SH SOLE 16225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 334 1802 SH DFND 1757 0 45 V F CORP COM 918204108 1482 25735 SH DFND 25520 0 215 VALERO ENERGY CORP COM 91913Y100 1032 15300 SH SOLE 15300 0 0 VANGUARD ST CORPORATE BOND COM 92206C409 204 2551 SH SOLE 2551 0 0 VERIZON COMMUNICATIONS COM 92343V104 454 10169 SH DFND 10019 0 150 VISA INC COM 92826C839 2528 26960 SH DFND 26795 0 165 WELLS FARGO& CO COM 949746101 2169 39145 SH DFND 38745 0 400 WELLTOWER INC COM 95040Q104 369 4935 SH DFND 4750 0 185 WEYERHAEUSER COMPANY COM 962166104 456 13602 SH DFND 13172 0 430 ALLERGAN PLC COM G0177J108 1581 6505 SH SOLE 6505 0 0 BUNGE LIMITED COM G16962105 2229 29875 SH DFND 29770 0 105