0001089707-19-000003.txt : 20190412 0001089707-19-000003.hdr.sgml : 20190412 20190412171843 ACCESSION NUMBER: 0001089707-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 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: 19747052 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 03-31-2019 03-31-2019 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

5305 EAST 2ND STREET STE 201 LONG BEACH CA 90803

13F HOLDINGS REPORT 028-05243 N Darin Bemis 5624345305 Darin Bemis Long Beach CA 04-12-2019 0 88 107411 false INFORMATION TABLE 2 F13F.xml AT&T INC COM 00206R102 1173 37406 SH DFND 36811 0 595 ABBVIE INC COM 00287Y109 1132 14045 SH SOLE 14045 0 0 ALPHABET CLASS C COM 02079K107 1220 1040 SH DFND 1025 0 15 ALPHABET CLASS A COM 02079K305 2600 2209 SH DFND 2196 0 13 ALTABA COM 021346101 1790 24150 SH DFND 23935 0 215 AMERCO COM 023586100 1200 3231 SH SOLE 3231 0 0 AMERICAN STATES WATER COM 029899101 513 7195 SH SOLE 7195 0 0 AMERICAN TOWER CORP COM 03027X100 436 2210 SH DFND 2150 0 60 AMERICAN WATER WORKS COM 030420103 2167 20785 SH SOLE 20785 0 0 AMGEN INC COM 031162100 2406 12665 SH DFND 12535 0 130 ANTHEM COM 036752103 1466 5110 SH SOLE 5110 0 0 APPLE INC COM 037833100 5259 27686 SH DFND 27571 0 115 AVALONBAY COMMUNITIES COM 053484101 465 2318 SH SOLE 2318 0 0 BANK OF NEW YORK MELLON COM 064058100 1626 32245 SH DFND 32110 0 135 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1503 7484 SH DFND 7409 0 75 BLACKROCK COM 09247X101 2437 5702 SH DFND 5684 0 18 BOEING COMPANY COM 097023105 249 652 SH DFND 637 0 15 BOOKING HOLDINGS INC COM 09857L108 1125 645 SH DFND 638 0 7 BOSTON PROPERTIES INC COM 101121101 400 2990 SH SOLE 2990 0 0 CARNIVAL CORP COM 143658300 1367 26950 SH DFND 26690 0 260 CHEVRON CORP NEW COM 166764100 2366 19205 SH DFND 19070 0 135 CISCO SYSTEMS INC COM 17275R102 1796 33270 SH SOLE 33270 0 0 COCA-COLA COMPANY COM 191216100 1106 23610 SH SOLE 23610 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1593 21985 SH SOLE 21985 0 0 COMCAST CORP CL A COM 20030N101 1358 33970 SH SOLE 33970 0 0 DELL TECHNOLOGIES COM 24703L202 538 9169 SH SOLE 9169 0 0 DELTA AIRLINES COM 247361702 1740 33685 SH SOLE 33685 0 0 DISNEY WALT CO COM 254687106 2484 22375 SH DFND 22315 0 60 DOMINION ENERGY INC COM 25746U109 1489 19420 SH DFND 19215 0 205 EMERSON ELECTRIC COMPANY COM 291011104 2388 34882 SH DFND 34662 0 220 EQUINIX COM 29444U700 368 813 SH DFND 786 0 27 EXXON MOBIL CORP COM 30231G102 1676 20743 SH DFND 20468 0 275 FACEBOOK COM 30303M102 2928 17564 SH DFND 17399 0 165 FEDEX CORP COM 31428X106 1572 8667 SH SOLE 8667 0 0 FLEETCOR TECHNOLOGIES COM 339041105 1361 5520 SH SOLE 5520 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 314 1633 SH SOLE 1633 0 0 HOME DEPOT INC COM 437076102 577 3007 SH DFND 2977 0 30 HOST HOTELS& RESORTS COM 44107P104 291 15415 SH DFND 14905 0 510 HOWARD HUGHES COM 44267D107 997 9060 SH SOLE 9060 0 0 INTEL CORP COM 458140100 424 7900 SH SOLE 7900 0 0 ISHARES MSCI EAFE IND COM 464287465 284 4385 SH SOLE 4385 0 0 ISHARES CORE S&P MID CAP COM 464287507 295 1560 SH SOLE 1560 0 0 ISHARES CORE S&P SMALL CAP COM 464287804 215 2785 SH SOLE 2785 0 0 JPMORGAN CHASE& CO COM 46625H100 2318 22900 SH SOLE 22900 0 0 JOHNSON& JOHNSON COM 478160104 2762 19760 SH DFND 19710 0 50 LOCKHEED MARTIN CORP COM 539830109 1546 5149 SH DFND 5129 0 20 MADISON SQUARE GARDEN COM 55825T103 2220 7573 SH SOLE 7573 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1717 8535 SH SOLE 8535 0 0 MERCK& CO. INC. COM 58933Y105 325 3910 SH DFND 3620 0 290 MICROSOFT CORP COM 594918104 3073 26055 SH DFND 25835 0 220 NASPERS COM 631512209 1154 24865 SH DFND 24610 0 255 NIKE INC CL B COM 654106103 419 4975 SH DFND 4695 0 280 PNC FINANCIAL SERVICES GROUP COM 693475105 455 3710 SH DFND 3550 0 160 PAYPAL HLDGS INC COM 70450Y103 1776 17105 SH SOLE 17105 0 0 PEPSICO INC COM 713448108 621 5070 SH SOLE 5070 0 0 PFIZER INC COM 717081103 234 5515 SH SOLE 5515 0 0 PLUG POWER COM 72919P202 24 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 2127 20445 SH SOLE 20445 0 0 PROLOGIS COM 74340W103 374 5200 SH SOLE 5200 0 0 PRUDENTIAL FINANCIAL COM 744320102 1928 20980 SH SOLE 20980 0 0 PUBLIC STORAGE COM 74460D109 404 1855 SH SOLE 1855 0 0 QUALCOMM INC COM 747525103 1195 20955 SH SOLE 20955 0 0 REALTY INCOME COM 756109104 283 3850 SH DFND 3710 0 140 S&P GLOBAL COM 78409V104 1793 8518 SH SOLE 8518 0 0 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 431 1525 SH SOLE 1525 0 0 SPDR GOLD TRUST COM 78463V107 479 3925 SH SOLE 3925 0 0 SCHWAB TOTAL STOCK MKT INDEX FUND 808509756 278 5589 SH SOLE 5589 0 0 SCHWAB US BROAD MARKET COM 808524102 586 8606 SH SOLE 8606 0 0 SCHWAB US DIVIDEND COM 808524797 324 6187 SH SOLE 6187 0 0 SCHWAB INTERNATIONAL COM 808524805 341 10886 SH SOLE 10886 0 0 SCHWAB US AGGREGATE BOND COM 808524839 514 9902 SH SOLE 9902 0 0 SIMON PPTY GROUP INC NEW COM 828806109 390 2142 SH SOLE 2142 0 0 STRYKER CORP COM 863667101 1490 7545 SH SOLE 7545 0 0 TALLGRASS ENERGY GP LP COM 874696107 201 8000 SH SOLE 8000 0 0 3M CO COM 88579Y101 501 2410 SH DFND 2380 0 30 TRAVELERS CO COM 89417E109 372 2715 SH DFND 2545 0 170 UNITED PARCEL SERVICE COM 911312106 2287 20465 SH DFND 20410 0 55 UNITED TECHNOLOGIES CORP COM 913017109 2075 16100 SH SOLE 16100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 307 1241 SH DFND 1216 0 25 V F CORP COM 918204108 1812 20850 SH DFND 20675 0 175 VALERO ENERGY CORP COM 91913Y100 1783 21020 SH SOLE 21020 0 0 VERIZON COMMUNICATIONS COM 92343V104 1083 18319 SH DFND 18214 0 105 VISA INC COM 92826C839 2877 18420 SH DFND 18322 0 98 WELLTOWER INC COM 95040Q104 345 4440 SH DFND 4300 0 140 WEYERHAEUSER COMPANY COM 962166104 278 10547 SH DFND 10202 0 345 BUNGE LIMITED COM G16962105 1599 30130 SH DFND 30035 0 95 SCHWAB 529 MODERATELY AGGRES SCHW529MA 215 7286 SH SOLE 7286 0 0 ROYAL CARIBBEAN CRUISE LINE COM V7780T103 1401 12225 SH SOLE 12225 0 0