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