0001089707-19-000002.txt : 20190125 0001089707-19-000002.hdr.sgml : 20190125 20190125152331 ACCESSION NUMBER: 0001089707-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 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: 19542437 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 12-31-2018 12-31-2018 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 01-25-2019 0 85 93520 false INFORMATION TABLE 2 F13F.xml AT&T INC COM 00206R102 1066 37366 SH DFND 36771 0 595 ABBVIE INC COM 00287Y109 606 6575 SH SOLE 6575 0 0 ALPHABET CLASS C COM 02079K107 1117 1079 SH DFND 1064 0 15 ALPHABET CLASS A COM 02079K305 2362 2260 SH DFND 2247 0 13 ALTABA COM 021346101 1384 23880 SH DFND 23665 0 215 AMERCO COM 023586100 1049 3196 SH SOLE 3196 0 0 AMERICAN STATES WATER COM 029899101 495 7390 SH SOLE 7390 0 0 AMERICAN TOWER CORP COM 03027X100 410 2590 SH DFND 2530 0 60 AMERICAN WATER WORKS COM 030420103 1921 21165 SH SOLE 21165 0 0 AMGEN INC COM 031162100 2486 12770 SH DFND 12640 0 130 APPLE INC COM 037833100 4994 31661 SH DFND 31541 0 120 AVALONBAY COMMUNITIES COM 053484101 424 2438 SH SOLE 2438 0 0 BANK OF NEW YORK MELLON COM 064058100 1504 31950 SH DFND 31815 0 135 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1546 7574 SH DFND 7499 0 75 BLACKROCK COM 09247X101 2144 5457 SH DFND 5439 0 18 BOEING COMPANY COM 097023105 218 677 SH DFND 657 0 20 BOOKING HOLDINGS INC COM 09857L108 1047 608 SH DFND 601 0 7 BOSTON PROPERTIES INC COM 101121101 337 2990 SH SOLE 2990 0 0 CARNIVAL CORP COM 143658300 637 12930 SH DFND 12670 0 260 CELGENE COM 151020104 588 9168 SH SOLE 9168 0 0 CHEVRON CORP NEW COM 166764100 2041 18760 SH DFND 18625 0 135 CISCO SYSTEMS INC COM 17275R102 1856 42845 SH SOLE 42845 0 0 COCA-COLA COMPANY COM 191216100 1118 23610 SH SOLE 23610 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1317 20745 SH SOLE 20745 0 0 COMCAST CORP CL A COM 20030N101 1133 33265 SH SOLE 33265 0 0 DELL TECHNOLOGIES COM 24703L202 455 9314 SH SOLE 9314 0 0 DELTA AIRLINES COM 247361702 1646 32980 SH SOLE 32980 0 0 DISNEY WALT CO COM 254687106 2526 23040 SH DFND 22975 0 65 DOMINION ENERGY INC COM 25746U109 1377 19270 SH DFND 19065 0 205 DOWDUPONT COM 26078J100 1467 27433 SH SOLE 27433 0 0 EMERSON ELECTRIC COMPANY COM 291011104 2057 34422 SH DFND 34202 0 220 EQUINIX COM 29444U700 292 827 SH DFND 800 0 27 EXXON MOBIL CORP COM 30231G102 990 14513 SH DFND 14238 0 275 FACEBOOK COM 30303M102 2271 17324 SH DFND 17144 0 180 FEDEX CORP COM 31428X106 1355 8402 SH SOLE 8402 0 0 FLEETCOR TECHNOLOGIES COM 339041105 1242 6685 SH SOLE 6685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 273 1633 SH SOLE 1633 0 0 HOME DEPOT INC COM 437076102 362 2107 SH DFND 2077 0 30 HOST HOTELS& RESORTS COM 44107P104 257 15415 SH DFND 14905 0 510 HOWARD HUGHES COM 44267D107 886 9075 SH SOLE 9075 0 0 INTEL CORP COM 458140100 399 8495 SH SOLE 8495 0 0 ISHARES MSCI EAFE IND COM 464287465 239 4060 SH SOLE 4060 0 0 ISHARES CORE S&P MID CAP COM 464287507 252 1515 SH SOLE 1515 0 0 JPMORGAN CHASE& CO COM 46625H100 2262 23170 SH SOLE 23170 0 0 JOHNSON& JOHNSON COM 478160104 2547 19735 SH DFND 19685 0 50 LOCKHEED MARTIN CORP COM 539830109 1348 5149 SH DFND 5129 0 20 MADISON SQUARE GARDEN COM 55825T103 2003 7483 SH SOLE 7483 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1266 7365 SH SOLE 7365 0 0 MERCK& CO. INC. COM 58933Y105 322 4215 SH DFND 3925 0 290 MICROSOFT CORP COM 594918104 3182 31329 SH DFND 31094 0 235 NASPERS COM 631512209 984 24820 SH DFND 24565 0 255 NIKE INC CL B COM 654106103 381 5135 SH DFND 4855 0 280 PNC FINANCIAL SERVICES GROUP COM 693475105 288 2465 SH DFND 2355 0 110 PAYPAL HLDGS INC COM 70450Y103 1599 19010 SH SOLE 19010 0 0 PEPSICO INC COM 713448108 509 4610 SH SOLE 4610 0 0 PFIZER INC COM 717081103 251 5750 SH SOLE 5750 0 0 PLUG POWER COM 72919P202 12 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1912 20805 SH SOLE 20805 0 0 PROLOGIS COM 74340W103 336 5720 SH SOLE 5720 0 0 PRUDENTIAL FINANCIAL COM 744320102 1174 14400 SH SOLE 14400 0 0 PUBLIC STORAGE COM 74460D109 375 1855 SH SOLE 1855 0 0 QUALCOMM INC COM 747525103 1169 20540 SH SOLE 20540 0 0 REALTY INCOME COM 756109104 272 4310 SH DFND 4155 0 155 S&P GLOBAL COM 78409V104 1448 8518 SH SOLE 8518 0 0 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 392 1570 SH SOLE 1570 0 0 SPDR GOLD TRUST COM 78463V107 476 3925 SH SOLE 3925 0 0 SCHWAB TOTAL STOCK MKT INDEX FUND 808509756 241 5530 SH SOLE 5530 0 0 SCHWAB US BROAD MARKET COM 808524102 514 8575 SH SOLE 8575 0 0 SCHWAB US DIVIDEND COM 808524797 286 6078 SH SOLE 6078 0 0 SCHWAB INTERNATIONAL COM 808524805 300 10580 SH SOLE 10580 0 0 SCHWAB US AGGREGATE BOND COM 808524839 448 8851 SH SOLE 8851 0 0 SIMON PPTY GROUP INC NEW COM 828806109 360 2142 SH SOLE 2142 0 0 STRYKER CORP COM 863667101 1200 7655 SH SOLE 7655 0 0 3M CO COM 88579Y101 450 2360 SH DFND 2330 0 30 TRAVELERS CO COM 89417E109 313 2615 SH DFND 2445 0 170 UNITED PARCEL SERVICE COM 911312106 1962 20115 SH DFND 20060 0 55 UNITED TECHNOLOGIES CORP COM 913017109 1724 16190 SH SOLE 16190 0 0 V F CORP COM 918204108 1486 20830 SH DFND 20655 0 175 VALERO ENERGY CORP COM 91913Y100 1554 20725 SH SOLE 20725 0 0 VERIZON COMMUNICATIONS COM 92343V104 968 17214 SH DFND 17109 0 105 VISA INC COM 92826C839 2470 18722 SH DFND 18612 0 110 WELLTOWER INC COM 95040Q104 325 4680 SH DFND 4540 0 140 WEYERHAEUSER COMPANY COM 962166104 228 10437 SH DFND 10092 0 345 BUNGE LIMITED COM G16962105 1020 19085 SH DFND 18990 0 95 ROYAL CARIBBEAN CRUISE LINE COM V7780T103 1017 10400 SH SOLE 10400 0 0