0001089707-21-000003.txt : 20210113 0001089707-21-000003.hdr.sgml : 20210113 20210113114704 ACCESSION NUMBER: 0001089707-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525513 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 12-31-2020 12-31-2020 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 5624345305 Darin Bemis Long Beach CA 01-13-2021 0 87 130344 false
INFORMATION TABLE 2 F13F.xml AT&T INC COM 00206R102 1132 39696 SH DFND 39051 0 645 ADOBE SYSTEMS INC COM 00724F101 2272 4633 SH DFND 4591 0 42 ALPHABET CLASS C COM 02079K107 1276 868 SH DFND 857 0 11 ALPHABET CLASS A COM 02079K305 2418 1650 SH DFND 1646 0 4 AMAZON.COM INC COM 023135106 4078 1295 SH DFND 1286 0 9 AMERICAN STATES WATER COM 029899101 519 6920 SH SOLE 6920 0 0 AMERICAN TOWER CORP COM 03027X100 1100 4551 SH DFND 4486 0 65 AMERICAN WATER WORKS COM 030420103 2421 16711 SH SOLE 16711 0 0 AMGEN INC COM 031162100 2621 10313 SH DFND 10210 0 103 ANTHEM COM 036752103 1709 6361 SH SOLE 6361 0 0 APPLE INC COM 037833100 9107 78637 SH DFND 78297 0 340 AUTOMATIC DATA PROCESSING COM 053015103 2578 18483 SH DFND 18388 0 95 AVALONBAY COMMUNITIES COM 053484101 228 1529 SH DFND 1504 0 25 BALL COM 058498106 1334 16053 SH SOLE 16053 0 0 BANK OF AMERICA COM 060505104 491 20383 SH SOLE 20383 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 1606 7540 SH DFND 7470 0 70 BLACKROCK COM 09247X101 2512 4457 SH DFND 4440 0 17 BRISTOL-MYERS SQUIBB CO COM 110122108 2431 40327 SH SOLE 40327 0 0 CISCO SYSTEMS INC COM 17275R102 1814 46048 SH SOLE 46048 0 0 COCA-COLA COMPANY COM 191216100 1166 23610 SH SOLE 23610 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1178 16970 SH SOLE 16970 0 0 COMCAST CORP CL A COM 20030N101 1648 35628 SH SOLE 35628 0 0 COSTCO WHOLESALE COM 22160K105 1109 3125 SH SOLE 3125 0 0 CROWN CASTLE INTERNATIONAL COM 22822V101 559 3360 SH DFND 3310 0 50 DIGITAL REALTY TRUST COM 253868103 385 2623 SH DFND 2583 0 40 DISNEY WALT CO COM 254687106 1897 15286 SH DFND 15231 0 55 DOMINION ENERGY INC COM 25746U109 1471 18635 SH DFND 18460 0 175 EQUINIX COM 29444U700 676 889 SH DFND 876 0 13 EQUITY RESIDENTIAL COM 29476L107 203 3949 SH DFND 3889 0 60 FACEBOOK COM 30303M102 3100 11835 SH DFND 11735 0 100 FIDELITY MAGELLAN FUND 316184100 132 10897 SH SOLE 10897 0 0 FISERV INC COM 337738108 1186 11505 SH SOLE 11505 0 0 FLEETCOR TECHNOLOGIES COM 339041105 1341 5630 SH SOLE 5630 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 267 1327 SH SOLE 1327 0 0 HOME DEPOT INC COM 437076102 673 2422 SH SOLE 2422 0 0 INTEL CORP COM 458140100 419 8084 SH SOLE 8084 0 0 ISHARES MSCI EAFE IND COM 464287465 278 4370 SH SOLE 4370 0 0 ISHARES CORE S&P MID CAP COM 464287507 287 1550 SH SOLE 1550 0 0 JPMORGAN CHASE& CO COM 46625H100 1951 20261 SH SOLE 20261 0 0 JOHNSON& JOHNSON COM 478160104 2896 19454 SH DFND 19404 0 50 LOCKHEED MARTIN CORP COM 539830109 3079 8033 SH DFND 8013 0 20 MADISON SQUARE GARDEN SPORTS COM 55825T103 797 5296 SH SOLE 5296 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1448 6153 SH SOLE 6153 0 0 MCDONALDS CORP COM 580135101 2567 11697 SH DFND 11617 0 80 MERCK& CO. INC. COM 58933Y105 386 4659 SH DFND 4484 0 175 MICROSOFT CORP COM 594918104 7703 36624 SH DFND 36469 0 155 NEXTERA ENERGY COM 65339F101 2125 7655 SH SOLE 7655 0 0 NIKE INC CL B COM 654106103 372 2965 SH DFND 2810 0 155 PAYPAL HLDGS INC COM 70450Y103 2610 13247 SH SOLE 13247 0 0 PEPSICO INC COM 713448108 705 5090 SH DFND 4975 0 115 PROCTER AND GAMBLE COMPANY COM 742718109 2338 16820 SH SOLE 16820 0 0 PROLOGIS COM 74340W103 577 5731 SH DFND 5651 0 80 PUBLIC STORAGE COM 74460D109 361 1619 SH DFND 1594 0 25 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2129 37008 SH SOLE 37008 0 0 S&P GLOBAL COM 78409V104 1989 5517 SH SOLE 5517 0 0 SBA COMMUNICATIONS COM 78410G104 347 1091 SH DFND 1074 0 17 S&P 500 DEPOSITORY RECEIPTS COM 78462F103 511 1525 SH SOLE 1525 0 0 SPDR GOLD TRUST COM 78463V107 1012 5715 SH SOLE 5715 0 0 SCHWAB TOTAL STOCK MKT INDEX FUND 808509756 251 4269 SH SOLE 4269 0 0 SCHWAB US BROAD MARKET COM 808524102 314 3939 SH SOLE 3939 0 0 SCHWAB US LARGE GROWTH COM 808524300 741 6432 SH SOLE 6432 0 0 SCHWAB US LARGE VALUE COM 808524409 859 16452 SH SOLE 16452 0 0 SCHWAB US MID COM 808524508 222 3993 SH SOLE 3993 0 0 SCHWAB 1-5 YEAR CORPORATE COM 808524714 364 7079 SH SOLE 7079 0 0 SCHWAB US DIVIDEND COM 808524797 366 6616 SH SOLE 6616 0 0 SCHWAB INTERNATIONAL COM 808524805 224 7132 SH SOLE 7132 0 0 SCHWAB US AGGREGATE COM 808524839 951 16955 SH SOLE 16955 0 0 SCHWAB US REIT COM 808524847 267 7541 SH SOLE 7541 0 0 SCHWAB INTERMEDIATE TREASURY COM 808524854 620 10560 SH SOLE 10560 0 0 SCHWAB ST US TREASURY BOND COM 808524862 207 4015 SH SOLE 4015 0 0 SCHWAB US TIPS COM 808524870 399 6480 SH SOLE 6480 0 0 STARBUCKS CORPORATION COM 855244109 1750 20372 SH DFND 20297 0 75 STRYKER CORP COM 863667101 1830 8781 SH SOLE 8781 0 0 SYSCO CORP COM 871829107 1497 24065 SH SOLE 24065 0 0 TRAVELERS CO COM 89417E109 335 3093 SH DFND 2978 0 115 UNITEDHEALTH GROUP INC COM 91324P102 420 1346 SH SOLE 1346 0 0 VANGUARD GROWTH COM 922908736 219 960 SH SOLE 960 0 0 VERIZON COMMUNICATIONS COM 92343V104 1027 17258 SH SOLE 17258 0 0 VERTEX PHARMACEUTICAL COM 92532F100 1882 6917 SH DFND 6857 0 60 VISA INC COM 92826C839 2873 14367 SH DFND 14337 0 30 WALGREEN BOOTS ALLIANCE INC COM 931427108 1344 37425 SH DFND 37105 0 320 WASTE MANAGEMENT COM 94106L109 1711 15120 SH SOLE 15120 0 0 MEDTRONIC PLC COM G5960L103 2075 19970 SH SOLE 19970 0 0 CHUBB COM H1467J104 1624 13983 SH SOLE 13983 0 0 SCHWAB 529 MODERATELY AGGRES SCHW529MA 243 7286 SH SOLE 7286 0 0