0001089707-18-000003.txt : 20180727 0001089707-18-000003.hdr.sgml : 20180727 20180726174941 ACCESSION NUMBER: 0001089707-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180727 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: 18972677 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 06-30-2018 06-30-2018 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

5305 EAST 2ND STREET STE 201 LONG BEACH CA 90803

13F HOLDINGS REPORT 028-05243 N Darin Bemis 562 434 5305 Darin Bemis Long Beach CA 07-26-2018 0 93 110837 false INFORMATION TABLE 2 F13F.xml AT&T INC COM 00206R102 1598 49761 SH DFND 49166 0 595 ABBVIE INC COM 00287Y109 1141 12310 SH SOLE 12310 0 0 ALPHABET CLASS C COM 02079K107 1254 1124 SH DFND 1109 0 15 ALPHABET CLASS A COM 02079K305 2556 2264 SH DFND 2250 0 14 ALTABA COM 021346101 1996 27265 SH DFND 27050 0 215 AMERCO COM 023586100 1170 3284 SH SOLE 3284 0 0 AMERICAN STATES WATER COM 029899101 434 7590 SH SOLE 7590 0 0 AMERICAN TOWER CORP COM 03027X100 416 2885 SH DFND 2800 0 85 AMERICAN WATER WORKS COM 030420103 1816 21270 SH SOLE 21270 0 0 AMGEN INC COM 031162100 2370 12840 SH DFND 12710 0 130 APPLE INC COM 037833100 6035 32603 SH DFND 32468 0 135 AVALONBAY COMMUNITIES COM 053484101 382 2223 SH SOLE 2223 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1436 7694 SH DFND 7619 0 75 BLACKROCK COM 09247X101 2910 5832 SH DFND 5814 0 18 BOEING COMPANY COM 097023105 209 622 SH DFND 602 0 20 BOOKING HOLDINGS INC COM 09857L108 1261 622 SH DFND 615 0 7 BOSTON PROPERTIES INC COM 101121101 375 2990 SH SOLE 2990 0 0 CARNIVAL CORP COM 143658300 1508 26310 SH SOLE 26310 0 0 CELGENE COM 151020104 1423 17920 SH SOLE 17920 0 0 CHEVRON CORP NEW COM 166764100 2308 18255 SH DFND 18120 0 135 CISCO SYSTEMS INC COM 17275R102 2109 49010 SH SOLE 49010 0 0 COCA-COLA COMPANY COM 191216100 1028 23435 SH SOLE 23435 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1646 20840 SH SOLE 20840 0 0 COMCAST CORP CL A COM 20030N101 1131 34460 SH SOLE 34460 0 0 DELL TECHNOLOGIES INC COM 24703L103 1247 14740 SH SOLE 14740 0 0 DELTA AIRLINES COM 247361702 1642 33150 SH SOLE 33150 0 0 DISNEY WALT CO COM 254687106 2495 23805 SH DFND 23740 0 65 DOMINION ENERGY INC COM 25746U109 1310 19210 SH DFND 19005 0 205 DOWDUPONT COM 26078J100 1805 27385 SH SOLE 27385 0 0 EMERSON ELECTRIC COMPANY COM 291011104 2391 34577 SH DFND 34357 0 220 EQUINIX COM 29444U700 356 827 SH DFND 800 0 27 EXXON MOBIL CORP COM 30231G102 1900 22968 SH DFND 22693 0 275 FACEBOOK COM 30303M102 3408 17539 SH DFND 17359 0 180 FLEETCOR TECHNOLOGIES COM 339041105 1411 6700 SH SOLE 6700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 242 1096 SH DFND 1066 0 30 HOME DEPOT INC COM 437076102 544 2787 SH DFND 2747 0 40 HOST HOTELS& RESORTS COM 44107P104 325 15415 SH DFND 14905 0 510 HOWARD HUGHES COM 44267D107 1369 10335 SH SOLE 10335 0 0 INTEL CORP COM 458140100 416 8370 SH SOLE 8370 0 0 ISHARES BARCLAYS US TIPS COM 464287176 464 4110 SH SOLE 4110 0 0 ISHARES MSCI EAFE IND COM 464287465 272 4060 SH SOLE 4060 0 0 ISHARES CORE S&P MID CAP COM 464287507 295 1515 SH SOLE 1515 0 0 ISHARES CORE S&P SMALL CAP COM 464287804 236 2825 SH SOLE 2825 0 0 JPMORGAN CHASE& CO COM 46625H100 2291 21990 SH SOLE 21990 0 0 JOHNSON& JOHNSON COM 478160104 2107 17365 SH DFND 17315 0 50 LOCKHEED MARTIN CORP COM 539830109 1456 4930 SH DFND 4910 0 20 MADISON SQUARE GARDEN COM 55825T103 2286 7371 SH SOLE 7371 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1867 8360 SH SOLE 8360 0 0 MERCK& CO. INC. COM 58933Y105 287 4720 SH DFND 4335 0 385 MICROSOFT CORP COM 594918104 3110 31534 SH DFND 31289 0 245 NASPERS COM 631512209 1868 37280 SH DFND 37025 0 255 NIKE INC CL B COM 654106103 384 4820 SH DFND 4540 0 280 PNC FINANCIAL SERVICES GROUP COM 693475105 406 3005 SH DFND 2895 0 110 PAYPAL HLDGS INC COM 70450Y103 1550 18615 SH SOLE 18615 0 0 PEPSICO INC COM 713448108 461 4235 SH SOLE 4235 0 0 PFIZER INC COM 717081103 208 5745 SH SOLE 5745 0 0 PHILIP MORRIS INTL COM 718172109 226 2795 SH SOLE 2795 0 0 PLUG POWER COM 72919P202 20 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1619 20745 SH SOLE 20745 0 0 PROLOGIS COM 74340W103 376 5720 SH SOLE 5720 0 0 PRUDENTIAL FINANCIAL COM 744320102 1801 19260 SH SOLE 19260 0 0 PUBLIC STORAGE COM 74460D109 421 1855 SH SOLE 1855 0 0 QUALCOMM INC COM 747525103 1182 21070 SH SOLE 21070 0 0 REALTY INCOME COM 756109104 235 4360 SH DFND 4155 0 205 S&P GLOBAL COM 78409V104 1663 8158 SH SOLE 8158 0 0 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 426 1570 SH SOLE 1570 0 0 SPDR GOLD TRUST COM 78463V107 466 3925 SH SOLE 3925 0 0 SCHLUMBERGER COM 806857108 931 13888 SH SOLE 13888 0 0 SCHWAB TOTAL STOCK MKT INDEX FUND 808509756 278 5699 SH SOLE 5699 0 0 SCHWAB US BROAD MARKET COM 808524102 545 8266 SH SOLE 8266 0 0 SCHWAB US SMALL CAP COM 808524607 224 3040 SH SOLE 3040 0 0 SCHWAB US DIVIDEND COM 808524797 297 6031 SH SOLE 6031 0 0 SCHWAB INTERNATIONAL COM 808524805 319 9657 SH SOLE 9657 0 0 SCHWAB US AGGREGATE BOND COM 808524839 382 7539 SH SOLE 7539 0 0 SIMON PPTY GROUP INC NEW COM 828806109 372 2187 SH SOLE 2187 0 0 STRYKER CORP COM 863667101 1228 7270 SH SOLE 7270 0 0 3M CO COM 88579Y101 370 1880 SH DFND 1845 0 35 TRAVELERS CO COM 89417E109 256 2095 SH DFND 1925 0 170 UNITED PARCEL SERVICE COM 911312106 2128 20035 SH DFND 19980 0 55 UNITED TECHNOLOGIES CORP COM 913017109 1993 15940 SH SOLE 15940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 204 831 SH DFND 801 0 30 V F CORP COM 918204108 1712 21003 SH DFND 20808 0 195 VALERO ENERGY CORP COM 91913Y100 1610 14525 SH SOLE 14525 0 0 VANGUARD ST CORPORATE BOND COM 92206C409 226 2893 SH SOLE 2893 0 0 VERIZON COMMUNICATIONS COM 92343V104 550 10924 SH DFND 10774 0 150 VISA INC COM 92826C839 2436 18392 SH DFND 18282 0 110 WELLS FARGO& CO COM 949746101 2093 37755 SH DFND 37355 0 400 WELLTOWER INC COM 95040Q104 296 4725 SH DFND 4540 0 185 WEYERHAEUSER COMPANY COM 962166104 447 12257 SH DFND 11912 0 345 XPO LOGISTICS COM 983793100 1220 12180 SH SOLE 12180 0 0 BUNGE LIMITED COM G16962105 2008 28805 SH DFND 28710 0 95 NORWEGIAN CRUISE LINE COM G66721104 1141 24145 SH SOLE 24145 0 0 SCHWAB 529 MODERATELY AGGRES SCHW529MA 215 7286 SH SOLE 7286 0 0