0001089707-19-000004.txt : 20190719 0001089707-19-000004.hdr.sgml : 20190719 20190719153424 ACCESSION NUMBER: 0001089707-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19963314 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 06-30-2019 06-30-2019 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 07-19-2019 0 88 108897 false
INFORMATION TABLE 2 F13F.xml AT&T INC COM 00206R102 1260 37591 SH DFND 36996 0 595 ADOBE SYSTEMS INC COM 00724F101 1320 4480 SH DFND 4425 0 55 ALPHABET CLASS C COM 02079K107 1108 1025 SH DFND 1010 0 15 ALPHABET CLASS A COM 02079K305 2373 2192 SH DFND 2185 0 7 AMERCO COM 023586100 1069 2823 SH SOLE 2823 0 0 AMERICAN STATES WATER COM 029899101 536 7120 SH SOLE 7120 0 0 AMERICAN TOWER CORP COM 03027X100 404 1975 SH DFND 1925 0 50 AMERICAN WATER WORKS COM 030420103 2326 20055 SH SOLE 20055 0 0 AMGEN INC COM 031162100 2408 13065 SH DFND 12935 0 130 ANTHEM COM 036752103 1493 5290 SH SOLE 5290 0 0 APPLE INC COM 037833100 4712 23810 SH DFND 23710 0 100 AVALONBAY COMMUNITIES COM 053484101 439 2163 SH SOLE 2163 0 0 BANK OF AMERICA COM 060505104 591 20383 SH SOLE 20383 0 0 BANK OF NEW YORK MELLON COM 064058100 1253 28390 SH DFND 28270 0 120 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1590 7459 SH DFND 7384 0 75 BLACKROCK COM 09247X101 2621 5584 SH DFND 5566 0 18 BOEING COMPANY COM 097023105 341 937 SH DFND 922 0 15 BOOKING HOLDINGS INC COM 09857L108 1190 635 SH DFND 628 0 7 BOSTON PROPERTIES INC COM 101121101 358 2775 SH SOLE 2775 0 0 CARNIVAL CORP COM 143658300 1206 25905 SH DFND 25645 0 260 CHEVRON CORP NEW COM 166764100 2369 19040 SH DFND 18905 0 135 CISCO SYSTEMS INC COM 17275R102 1828 33400 SH SOLE 33400 0 0 COCA-COLA COMPANY COM 191216100 1202 23610 SH SOLE 23610 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1413 22290 SH SOLE 22290 0 0 COMCAST CORP CL A COM 20030N101 1328 31400 SH SOLE 31400 0 0 DELTA AIRLINES COM 247361702 1918 33790 SH SOLE 33790 0 0 DISNEY WALT CO COM 254687106 2657 19030 SH DFND 18970 0 60 DOMINION ENERGY INC COM 25746U109 1515 19595 SH DFND 19390 0 205 EMERSON ELECTRIC COMPANY COM 291011104 2317 34732 SH DFND 34512 0 220 EQUINIX COM 29444U700 387 768 SH DFND 746 0 22 EXXON MOBIL CORP COM 30231G102 1530 19968 SH DFND 19693 0 275 FACEBOOK COM 30303M102 2999 15538 SH DFND 15418 0 120 FEDEX CORP COM 31428X106 1407 8572 SH SOLE 8572 0 0 FIDELITY VALUE FUND 316464106 183 17544 SH SOLE 17544 0 0 FLEETCOR TECHNOLOGIES COM 339041105 1573 5600 SH SOLE 5600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 334 1633 SH SOLE 1633 0 0 HOME DEPOT INC COM 437076102 600 2887 SH DFND 2857 0 30 HOST HOTELS& RESORTS COM 44107P104 281 15415 SH DFND 14905 0 510 HOWARD HUGHES COM 44267D107 1136 9170 SH SOLE 9170 0 0 INTEL CORP COM 458140100 344 7180 SH SOLE 7180 0 0 ISHARES MSCI EAFE IND COM 464287465 288 4385 SH SOLE 4385 0 0 ISHARES CORE S&P MID CAP COM 464287507 303 1560 SH SOLE 1560 0 0 ISHARES CORE S&P SMALL CAP COM 464287804 218 2785 SH SOLE 2785 0 0 JPMORGAN CHASE& CO COM 46625H100 2284 20425 SH SOLE 20425 0 0 JOHNSON& JOHNSON COM 478160104 2760 19815 SH DFND 19765 0 50 LOCKHEED MARTIN CORP COM 539830109 1891 5201 SH DFND 5181 0 20 MADISON SQUARE GARDEN COM 55825T103 2147 7668 SH SOLE 7668 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1982 8615 SH SOLE 8615 0 0 MERCK& CO. INC. COM 58933Y105 275 3280 SH DFND 2990 0 290 MICROSOFT CORP COM 594918104 3386 25275 SH DFND 25080 0 195 NASPERS COM 631512209 1120 23120 SH DFND 22865 0 255 NIKE INC CL B COM 654106103 362 4315 SH DFND 4035 0 280 PNC FINANCIAL SERVICES GROUP COM 693475105 463 3370 SH DFND 3210 0 160 PAYPAL HLDGS INC COM 70450Y103 1961 17135 SH SOLE 17135 0 0 PEPSICO INC COM 713448108 621 4735 SH SOLE 4735 0 0 PFIZER INC COM 717081103 239 5515 SH SOLE 5515 0 0 PLUG POWER COM 72919P202 23 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 2225 20290 SH SOLE 20290 0 0 PROLOGIS COM 74340W103 383 4785 SH SOLE 4785 0 0 PRUDENTIAL FINANCIAL COM 744320102 2103 20820 SH SOLE 20820 0 0 PUBLIC STORAGE COM 74460D109 397 1665 SH SOLE 1665 0 0 RAYTHEON COM 755111507 1770 10180 SH SOLE 10180 0 0 REALTY INCOME COM 756109104 266 3850 SH DFND 3710 0 140 S&P GLOBAL COM 78409V104 1878 8243 SH SOLE 8243 0 0 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 447 1525 SH SOLE 1525 0 0 SPDR GOLD TRUST COM 78463V107 523 3925 SH SOLE 3925 0 0 SCHWAB TOTAL STOCK MKT INDEX FUND 808509756 289 5589 SH SOLE 5589 0 0 SCHWAB US BROAD MARKET COM 808524102 593 8413 SH SOLE 8413 0 0 SCHWAB US DIVIDEND COM 808524797 328 6180 SH SOLE 6180 0 0 SCHWAB INTERNATIONAL COM 808524805 348 10830 SH SOLE 10830 0 0 SCHWAB US AGGREGATE BOND COM 808524839 527 9940 SH SOLE 9940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 316 1977 SH SOLE 1977 0 0 STRYKER CORP COM 863667101 1649 8020 SH SOLE 8020 0 0 3M CO COM 88579Y101 393 2270 SH DFND 2240 0 30 TRAVELERS CO COM 89417E109 327 2185 SH DFND 2015 0 170 ULTA BEAUTY COM 90384S303 1475 4252 SH SOLE 4252 0 0 UNITED PARCEL SERVICE COM 911312106 2092 20255 SH DFND 20200 0 55 UNITED TECHNOLOGIES CORP COM 913017109 2113 16230 SH SOLE 16230 0 0 UNITEDHEALTH GROUP INC COM 91324P102 364 1491 SH DFND 1466 0 25 V F CORP COM 918204108 1821 20850 SH DFND 20675 0 175 VALERO ENERGY CORP COM 91913Y100 1842 21515 SH SOLE 21515 0 0 VERIZON COMMUNICATIONS COM 92343V104 1010 17684 SH DFND 17579 0 105 VISA INC COM 92826C839 3090 17803 SH DFND 17715 0 88 WELLTOWER INC COM 95040Q104 359 4400 SH DFND 4275 0 125 WEYERHAEUSER COMPANY COM 962166104 348 13210 SH DFND 12780 0 430 BUNGE LIMITED COM G16962105 1593 28590 SH DFND 28495 0 95 SCHWAB 529 MODERATELY AGGRES SCHW529MA 222 7286 SH SOLE 7286 0 0 ROYAL CARIBBEAN CRUISE LINE COM V7780T103 1564 12905 SH SOLE 12905 0 0