0001089707-17-000004.txt : 20171013 0001089707-17-000004.hdr.sgml : 20171013 20171012180530 ACCESSION NUMBER: 0001089707-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171013 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: 171135253 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 09-30-2017 09-30-2017 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 10-12-2017 0 85 104830 false
INFORMATION TABLE 2 F13F.xml AT&T INC COM 00206R102 1902 48564 SH DFND 48024 0 540 ALPHABET CLASS C COM 02079K107 1014 1057 SH DFND 1039 0 18 ALPHABET CLASS A COM 02079K305 2387 2451 SH DFND 2435 0 16 ALTABA COM 021346101 1837 27725 SH DFND 27510 0 215 AMERCO COM 023586100 1466 3911 SH SOLE 3911 0 0 AMERICAN STATES WATER COM 029899101 408 8290 SH SOLE 8290 0 0 AMERICAN TOWER CORP COM 03027X100 399 2920 SH DFND 2815 0 105 AMERICAN WATER WORKS COM 030420103 1201 14840 SH SOLE 14840 0 0 AMGEN INC COM 031162100 2429 13029 SH DFND 12899 0 130 APPLE INC COM 037833100 5207 33783 SH DFND 33648 0 135 AVALONBAY COMMUNITIES COM 053484101 423 2370 SH SOLE 2370 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1376 7508 SH SOLE 7508 0 0 BLACKROCK COM 09247X101 3063 6850 SH DFND 6832 0 18 BOEING COMPANY COM 097023105 301 1185 SH DFND 1155 0 30 BOSTON PROPERTIES INC COM 101121101 390 3170 SH SOLE 3170 0 0 CVS HEALTH CORPORATION COM 126650100 1955 24045 SH SOLE 24045 0 0 CELGENE COM 151020104 2114 14499 SH SOLE 14499 0 0 CHEVRON CORP NEW COM 166764100 2201 18730 SH DFND 18600 0 130 CISCO SYSTEMS INC COM 17275R102 1766 52515 SH SOLE 52515 0 0 COCA-COLA COMPANY COM 191216100 1055 23435 SH SOLE 23435 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1886 25995 SH SOLE 25995 0 0 COMCAST CORP CL A COM 20030N101 1523 39580 SH SOLE 39580 0 0 DELTA AIRLINES COM 247361702 1677 34770 SH SOLE 34770 0 0 DISNEY WALT CO COM 254687106 2389 24235 SH DFND 24170 0 65 DOMINION ENERGY INC COM 25746U109 1519 19750 SH DFND 19570 0 180 DOWDUPONT COM 26078J100 1951 28183 SH SOLE 28183 0 0 EMERSON ELECTRIC COMPANY COM 291011104 2310 36762 SH DFND 36542 0 220 EQUINIX COM 29444U700 350 785 SH DFND 755 0 30 EXXON MOBIL CORP COM 30231G102 1632 19911 SH DFND 19656 0 255 FACEBOOK COM 30303M102 3899 22819 SH DFND 22634 0 185 FLEETCOR TECHNOLOGIES COM 339041105 1231 7955 SH SOLE 7955 0 0 GENERAL ELECTRIC COM 369604103 259 10720 SH DFND 10290 0 430 GOLDMAN SACHS GROUP INC COM 38141G104 266 1123 SH DFND 1086 0 37 HANESBRANDS INC COM 410345102 1567 63605 SH SOLE 63605 0 0 HOME DEPOT INC COM 437076102 490 2997 SH DFND 2942 0 55 HOST HOTELS& RESORTS COM 44107P104 302 16345 SH DFND 15835 0 510 HOWARD HUGHES COM 44267D107 1263 10710 SH SOLE 10710 0 0 INTEL CORP COM 458140100 391 10270 SH SOLE 10270 0 0 ISHARES BARCLAYS US TIPS COM 464287176 467 4110 SH SOLE 4110 0 0 ISHARES MSCI EAFE IND COM 464287465 274 4000 SH SOLE 4000 0 0 ISHARES CORE S&P MID CAP COM 464287507 266 1485 SH SOLE 1485 0 0 JPMORGAN CHASE& CO COM 46625H100 2194 22970 SH SOLE 22970 0 0 JOHNSON& JOHNSON COM 478160104 2625 20187 SH DFND 20127 0 60 LOCKHEED MARTIN CORP COM 539830109 1587 5114 SH DFND 5089 0 25 MERCK& CO. INC. COM 58933Y105 271 4240 SH DFND 3870 0 370 MICROSOFT CORP COM 594918104 3000 40270 SH DFND 39935 0 335 NIKE INC CL B COM 654106103 352 6780 SH DFND 6395 0 385 PNC FINANCIAL SERVICES GROUP COM 693475105 365 2710 SH DFND 2600 0 110 PAYPAL HLDGS INC COM 70450Y103 1728 26990 SH SOLE 26990 0 0 PEPSICO INC COM 713448108 468 4200 SH SOLE 4200 0 0 PHILIP MORRIS INTL COM 718172109 265 2385 SH SOLE 2385 0 0 PLUG POWER COM 72919P202 26 10000 SH SOLE 10000 0 0 THE PRICELINE GROUP COM 741503403 1893 1034 SH DFND 1027 0 7 PROCTER AND GAMBLE COMPANY COM 742718109 1963 21571 SH SOLE 21571 0 0 PROLOGIS COM 74340W103 364 5740 SH SOLE 5740 0 0 PRUDENTIAL FINANCIAL COM 744320102 2135 20085 SH SOLE 20085 0 0 PUBLIC STORAGE COM 74460D109 450 2105 SH SOLE 2105 0 0 QUALCOMM INC COM 747525103 1201 23163 SH SOLE 23163 0 0 REALTY INCOME COM 756109104 301 5265 SH DFND 5060 0 205 S&P GLOBAL COM 78409V104 2075 13275 SH DFND 13180 0 95 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 416 1655 SH SOLE 1655 0 0 SPDR GOLD TRUST COM 78463V107 477 3925 SH SOLE 3925 0 0 SCHLUMBERGER COM 806857108 1040 14905 SH SOLE 14905 0 0 SCHWAB TOTAL STOCK MKT INDEX FUND 808509756 252 5566 SH SOLE 5566 0 0 SCHWAB US BROAD MARKET COM 808524102 370 6077 SH SOLE 6077 0 0 SCHWAB INTERNATIONAL COM 808524805 282 8410 SH SOLE 8410 0 0 SCHWAB US AGGREGATE BOND COM 808524839 345 6593 SH SOLE 6593 0 0 SIMON PPTY GROUP INC NEW COM 828806109 357 2220 SH SOLE 2220 0 0 STRYKER CORP COM 863667101 1173 8260 SH SOLE 8260 0 0 3M CO COM 88579Y101 204 970 SH DFND 935 0 35 TRAVELERS CO COM 89417E109 255 2080 SH DFND 1900 0 180 UNITED PARCEL SERVICE COM 911312106 2482 20665 SH DFND 20600 0 65 UNITED TECHNOLOGIES CORP COM 913017109 1900 16370 SH SOLE 16370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 352 1797 SH DFND 1757 0 40 V F CORP COM 918204108 1638 25760 SH DFND 25545 0 215 VALERO ENERGY CORP COM 91913Y100 1177 15300 SH SOLE 15300 0 0 VANGUARD ST CORPORATE BOND COM 92206C409 205 2554 SH SOLE 2554 0 0 VERIZON COMMUNICATIONS COM 92343V104 507 10239 SH DFND 10089 0 150 VISA INC COM 92826C839 2822 26815 SH DFND 26665 0 150 WELLS FARGO& CO COM 949746101 2161 39190 SH DFND 38790 0 400 WELLTOWER INC COM 95040Q104 347 4935 SH DFND 4750 0 185 WEYERHAEUSER COMPANY COM 962166104 419 12322 SH DFND 11892 0 430 ALLERGAN PLC COM G0177J108 1288 6283 SH SOLE 6283 0 0 BUNGE LIMITED COM G16962105 2089 30080 SH DFND 29975 0 105 SCHWAB 529 MODERATELY AGGRES SCHW529MA 203 7286 SH SOLE 7286 0 0