0001089707-18-000001.txt : 20180111
0001089707-18-000001.hdr.sgml : 20180111
20180111163820
ACCESSION NUMBER: 0001089707-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180111
DATE AS OF CHANGE: 20180111
EFFECTIVENESS DATE: 20180111
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: 18523975
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
12-31-2017
12-31-2017
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
01-11-2018
0
87
111644
false
INFORMATION TABLE
2
F13F.xml
AT&T INC
COM
00206R102
1944
49989
SH
DFND
49449
0
540
ALPHABET CLASS C
COM
02079K107
1077
1029
SH
DFND
1014
0
15
ALPHABET CLASS A
COM
02079K305
2488
2362
SH
DFND
2348
0
14
ALTABA
COM
021346101
1911
27365
SH
DFND
27150
0
215
AMERCO
COM
023586100
1414
3741
SH
SOLE
3741
0
0
AMERICAN STATES WATER
COM
029899101
457
7890
SH
SOLE
7890
0
0
AMERICAN TOWER CORP
COM
03027X100
444
3110
SH
DFND
3025
0
85
AMERICAN WATER WORKS
COM
030420103
1350
14755
SH
SOLE
14755
0
0
AMGEN INC
COM
031162100
2314
13306
SH
DFND
13176
0
130
APPLE INC
COM
037833100
5676
33541
SH
DFND
33406
0
135
AVALONBAY COMMUNITIES
COM
053484101
453
2538
SH
SOLE
2538
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
1497
7553
SH
SOLE
7553
0
0
BLACKROCK
COM
09247X101
3507
6827
SH
DFND
6809
0
18
BOEING COMPANY
COM
097023105
342
1160
SH
DFND
1135
0
25
BOSTON PROPERTIES INC
COM
101121101
443
3405
SH
SOLE
3405
0
0
CVS HEALTH CORPORATION
COM
126650100
1691
23320
SH
SOLE
23320
0
0
CELGENE
COM
151020104
1852
17745
SH
SOLE
17745
0
0
CHEVRON CORP NEW
COM
166764100
2361
18860
SH
DFND
18745
0
115
CISCO SYSTEMS INC
COM
17275R102
1999
52205
SH
SOLE
52205
0
0
COCA-COLA COMPANY
COM
191216100
1075
23435
SH
SOLE
23435
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1741
24520
SH
SOLE
24520
0
0
COMCAST CORP CL A
COM
20030N101
1411
35238
SH
SOLE
35238
0
0
DELTA AIRLINES
COM
247361702
1911
34130
SH
SOLE
34130
0
0
DISNEY WALT CO
COM
254687106
2536
23585
SH
DFND
23520
0
65
DOMINION ENERGY INC
COM
25746U109
1613
19900
SH
DFND
19720
0
180
DOWDUPONT
COM
26078J100
2009
28205
SH
SOLE
28205
0
0
EMERSON ELECTRIC COMPANY
COM
291011104
2566
36827
SH
DFND
36607
0
220
EQUINIX
COM
29444U700
384
847
SH
DFND
820
0
27
EXXON MOBIL CORP
COM
30231G102
1829
21869
SH
DFND
21614
0
255
FACEBOOK
COM
30303M102
3960
22442
SH
DFND
22257
0
185
FLEETCOR TECHNOLOGIES
COM
339041105
1415
7355
SH
SOLE
7355
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
286
1123
SH
DFND
1086
0
37
HANESBRANDS INC
COM
410345102
1347
64440
SH
SOLE
64440
0
0
HOME DEPOT INC
COM
437076102
544
2872
SH
DFND
2832
0
40
HOST HOTELS& RESORTS
COM
44107P104
330
16600
SH
DFND
16090
0
510
HOWARD HUGHES
COM
44267D107
1410
10745
SH
SOLE
10745
0
0
INTEL CORP
COM
458140100
473
10240
SH
SOLE
10240
0
0
ISHARES BARCLAYS US TIPS
COM
464287176
469
4110
SH
SOLE
4110
0
0
ISHARES MSCI EAFE IND
COM
464287465
281
4000
SH
SOLE
4000
0
0
ISHARES CORE S&P MID CAP
COM
464287507
282
1485
SH
SOLE
1485
0
0
ISHARES CORE S&P SMALL CAP
COM
464287804
205
2670
SH
SOLE
2670
0
0
JPMORGAN CHASE& CO
COM
46625H100
2440
22821
SH
SOLE
22821
0
0
JOHNSON& JOHNSON
COM
478160104
2472
17695
SH
DFND
17645
0
50
LOCKHEED MARTIN CORP
COM
539830109
1644
5121
SH
DFND
5096
0
25
MADISON SQUARE GARDEN
COM
55825T103
1589
7537
SH
SOLE
7537
0
0
MERCK& CO. INC.
COM
58933Y105
239
4240
SH
DFND
3870
0
370
MICROSOFT CORP
COM
594918104
3333
38965
SH
DFND
38710
0
255
NASPERS
COM
631512209
2025
35785
SH
SOLE
35785
0
0
NIKE INC CL B
COM
654106103
423
6760
SH
DFND
6375
0
385
PNC FINANCIAL SERVICES GROUP
COM
693475105
510
3535
SH
DFND
3425
0
110
PAYPAL HLDGS INC
COM
70450Y103
1859
25245
SH
SOLE
25245
0
0
PEPSICO INC
COM
713448108
504
4200
SH
SOLE
4200
0
0
PHILIP MORRIS INTL
COM
718172109
292
2765
SH
SOLE
2765
0
0
PLUG POWER
COM
72919P202
24
10000
SH
SOLE
10000
0
0
THE PRICELINE GROUP
COM
741503403
1746
1005
SH
DFND
998
0
7
PROCTER AND GAMBLE COMPANY
COM
742718109
2001
21781
SH
SOLE
21781
0
0
PROLOGIS
COM
74340W103
400
6205
SH
SOLE
6205
0
0
PRUDENTIAL FINANCIAL
COM
744320102
2304
20040
SH
SOLE
20040
0
0
PUBLIC STORAGE
COM
74460D109
469
2245
SH
SOLE
2245
0
0
QUALCOMM INC
COM
747525103
768
12003
SH
SOLE
12003
0
0
REALTY INCOME
COM
756109104
305
5355
SH
DFND
5150
0
205
S&P GLOBAL
COM
78409V104
2205
13015
SH
DFND
12920
0
95
S&P 500 DEPOSITORY RECEIPTS
COM
78462F103
442
1655
SH
SOLE
1655
0
0
SPDR GOLD TRUST
COM
78463V107
485
3925
SH
SOLE
3925
0
0
SCHLUMBERGER
COM
806857108
973
14440
SH
SOLE
14440
0
0
SCHWAB TOTAL STOCK MKT INDEX
FUND
808509756
269
5699
SH
SOLE
5699
0
0
SCHWAB US BROAD MARKET
COM
808524102
555
8597
SH
SOLE
8597
0
0
SCHWAB US DIVIDEND
COM
808524797
301
5882
SH
SOLE
5882
0
0
SCHWAB INTERNATIONAL
COM
808524805
303
8902
SH
SOLE
8902
0
0
SCHWAB US AGGREGATE BOND
COM
808524839
380
7310
SH
SOLE
7310
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
413
2402
SH
SOLE
2402
0
0
STRYKER CORP
COM
863667101
1198
7740
SH
SOLE
7740
0
0
3M CO
COM
88579Y101
228
970
SH
DFND
935
0
35
TRAVELERS CO
COM
89417E109
282
2080
SH
DFND
1900
0
180
UNITED PARCEL SERVICE
COM
911312106
2464
20680
SH
DFND
20615
0
65
UNITED TECHNOLOGIES CORP
COM
913017109
2093
16405
SH
SOLE
16405
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
376
1707
SH
DFND
1667
0
40
V F CORP
COM
918204108
1584
21400
SH
DFND
21205
0
195
VALERO ENERGY CORP
COM
91913Y100
1420
15450
SH
SOLE
15450
0
0
VANGUARD ST CORPORATE BOND
COM
92206C409
229
2884
SH
SOLE
2884
0
0
VERIZON COMMUNICATIONS
COM
92343V104
542
10239
SH
DFND
10089
0
150
VISA INC
COM
92826C839
2845
24950
SH
DFND
24800
0
150
WELLS FARGO& CO
COM
949746101
2380
39230
SH
DFND
38865
0
365
WELLTOWER INC
COM
95040Q104
343
5375
SH
DFND
5190
0
185
WEYERHAEUSER COMPANY
COM
962166104
462
13092
SH
DFND
12747
0
345
BUNGE LIMITED
COM
G16962105
2016
30060
SH
DFND
29955
0
105
SCHWAB 529
MODERATELY AGGRES
SCHW529MA
212
7286
SH
SOLE
7286
0
0