0001089707-20-000002.txt : 20200420 0001089707-20-000002.hdr.sgml : 20200420 20200420163118 ACCESSION NUMBER: 0001089707-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200420 DATE AS OF CHANGE: 20200420 EFFECTIVENESS DATE: 20200420 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: 20802852 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 03-31-2020 03-31-2020 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 5624345306 Darin Bemis Long Beach CA 04-20-2020 0 79 88406 false
INFORMATION TABLE 2 F13F.xml AT&T INC COM 00206R102 1094 37546 SH DFND 36951 0 595 ADOBE SYSTEMS INC COM 00724F101 1394 4381 SH DFND 4341 0 40 ALPHABET CLASS C COM 02079K107 1117 961 SH DFND 950 0 11 ALPHABET CLASS A COM 02079K305 2159 1858 SH DFND 1851 0 7 AMAZON.COM INC COM 023135106 2211 1134 SH DFND 1126 0 8 AMERICAN STATES WATER COM 029899101 566 6920 SH SOLE 6920 0 0 AMERICAN TOWER CORP COM 03027X100 958 4401 SH DFND 4336 0 65 AMERICAN WATER WORKS COM 030420103 1949 16302 SH SOLE 16302 0 0 AMGEN INC COM 031162100 2095 10334 SH DFND 10229 0 105 ANTHEM COM 036752103 1473 6489 SH SOLE 6489 0 0 APPLE INC COM 037833100 4955 19485 SH DFND 19408 0 77 AUTOMATIC DATA PROCESSING COM 053015103 2408 17620 SH DFND 17525 0 95 AVALONBAY COMMUNITIES COM 053484101 217 1475 SH DFND 1450 0 25 BANK OF AMERICA COM 060505104 433 20383 SH SOLE 20383 0 0 BANK OF NEW YORK MELLON COM 064058100 822 24400 SH DFND 24280 0 120 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1387 7584 SH DFND 7514 0 70 BLACKROCK COM 09247X101 2178 4951 SH DFND 4933 0 18 BRISTOL-MYERS SQUIBB CO COM 110122108 1750 31390 SH SOLE 31390 0 0 CATERPILLAR INC COM 149123101 200 1725 SH SOLE 1725 0 0 CISCO SYSTEMS INC COM 17275R102 1787 45470 SH SOLE 45470 0 0 CINTAS CORP COM 172908105 643 3710 SH SOLE 3710 0 0 COCA-COLA COMPANY COM 191216100 1045 23610 SH SOLE 23610 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 961 20685 SH SOLE 20685 0 0 COMCAST CORP CL A COM 20030N101 1257 36555 SH SOLE 36555 0 0 CROWN CASTLE INTERNATIONAL COM 22822V101 467 3237 SH DFND 3187 0 50 DIGITAL REALTY TRUST COM 253868103 351 2528 SH DFND 2488 0 40 DISNEY WALT CO COM 254687106 1731 17915 SH DFND 17855 0 60 DOMINION ENERGY INC COM 25746U109 1378 19090 SH DFND 18915 0 175 EQUINIX COM 29444U700 538 861 SH DFND 848 0 13 EQUITY RESIDENTIAL COM 29476L107 235 3812 SH DFND 3752 0 60 FACEBOOK COM 30303M102 2570 15407 SH DFND 15292 0 115 FEDEX CORP COM 31428X106 771 6355 SH SOLE 6355 0 0 FIDELITY VALUE FUND 316464106 126 18148 SH SOLE 18148 0 0 FLEETCOR TECHNOLOGIES COM 339041105 1075 5761 SH SOLE 5761 0 0 HOME DEPOT INC COM 437076102 512 2740 SH SOLE 2740 0 0 INTEL CORP COM 458140100 357 6595 SH SOLE 6595 0 0 ISHARES MSCI EAFE IND COM 464287465 234 4370 SH SOLE 4370 0 0 ISHARES CORE S&P MID CAP COM 464287507 223 1550 SH SOLE 1550 0 0 JPMORGAN CHASE& CO COM 46625H100 1777 19738 SH SOLE 19738 0 0 JOHNSON& JOHNSON COM 478160104 2504 19092 SH DFND 19042 0 50 LOCKHEED MARTIN CORP COM 539830109 1713 5054 SH DFND 5034 0 20 MADISON SQUARE GARDEN COM 55825T103 1660 7851 SH SOLE 7851 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1402 7407 SH SOLE 7407 0 0 MCDONALDS CORP COM 580135101 2106 12734 SH DFND 12654 0 80 MERCK& CO. INC. COM 58933Y105 338 4390 SH DFND 4215 0 175 MICROSOFT CORP COM 594918104 3008 19075 SH DFND 18920 0 155 NIKE INC CL B COM 654106103 270 3260 SH DFND 3105 0 155 PNC FINANCIAL SERVICES GROUP COM 693475105 235 2450 SH DFND 2350 0 100 PAYPAL HLDGS INC COM 70450Y103 1653 17265 SH SOLE 17265 0 0 PEPSICO INC COM 713448108 603 5020 SH DFND 4905 0 115 PLUG POWER COM 72919P202 35 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1753 15936 SH SOLE 15936 0 0 PROLOGIS COM 74340W103 445 5542 SH DFND 5462 0 80 PROSUS N V COM 74365P108 952 69508 SH DFND 68793 0 715 PUBLIC STORAGE COM 74460D109 311 1565 SH DFND 1540 0 25 RAYTHEON COM 755111507 1436 10952 SH SOLE 10952 0 0 S&P GLOBAL COM 78409V104 1423 5806 SH SOLE 5806 0 0 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 393 1525 SH SOLE 1525 0 0 SPDR GOLD TRUST COM 78463V107 581 3925 SH SOLE 3925 0 0 SCHWAB TOTAL STOCK MKT INDEX FUND 808509756 232 5255 SH SOLE 5255 0 0 SCHWAB US BROAD MARKET COM 808524102 722 11942 SH SOLE 11942 0 0 SCHWAB US DIVIDEND COM 808524797 576 12815 SH SOLE 12815 0 0 SCHWAB INTERNATIONAL COM 808524805 301 11638 SH SOLE 11638 0 0 SCHWAB US AGGREGATE BOND COM 808524839 1104 20348 SH SOLE 20348 0 0 SCHWAB INTERMEDIATE TREASURY COM 808524854 578 9829 SH SOLE 9829 0 0 SCHWAB ST US TREASURY BOND COM 808524862 220 4246 SH SOLE 4246 0 0 STARBUCKS CORPORATION COM 855244109 863 13122 SH DFND 13067 0 55 STRYKER CORP COM 863667101 1505 9039 SH SOLE 9039 0 0 TRAVELERS CO COM 89417E109 229 2300 SH DFND 2185 0 115 ULTA BEAUTY COM 90384S303 268 1527 SH SOLE 1527 0 0 UNITED PARCEL SERVICE COM 911312106 1090 11665 SH DFND 11625 0 40 UNITED TECHNOLOGIES CORP COM 913017109 1394 14782 SH SOLE 14782 0 0 UNITEDHEALTH GROUP INC COM 91324P102 360 1442 SH SOLE 1442 0 0 V F CORP COM 918204108 1128 20855 SH SOLE 20855 0 0 VERIZON COMMUNICATIONS COM 92343V104 921 17134 SH SOLE 17134 0 0 VISA INC COM 92826C839 2757 17114 SH DFND 17069 0 45 WALGREEN BOOTS ALLIANCE INC COM 931427108 1468 32080 SH DFND 31810 0 270 WASTE MANAGEMENT COM 94106L109 1166 12600 SH SOLE 12600 0 0 CHUBB COM H1467J104 1299 11626 SH SOLE 11626 0 0