0001089707-21-000008.txt : 20210419
0001089707-21-000008.hdr.sgml : 20210419
20210419154222
ACCESSION NUMBER: 0001089707-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210419
DATE AS OF CHANGE: 20210419
EFFECTIVENESS DATE: 20210419
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: 21834485
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
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false
true
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0001089707
XXXXXXXX
03-31-2021
03-31-2021
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
04-19-2021
0
154
141897
false
INFORMATION TABLE
2
F13F.xml
3M Co
COM
88579Y101
52024
270
SH
SOLE
270
0
0
Acuity Brands Inc
COM
00508Y102
32175
195
SH
SOLE
195
0
0
Adobe Systems Inc
COM
00724F101
2347852
4939
SH
SOLE
4905
0
34
Alcoa Corp
COM
013872106
1787
55
SH
SOLE
55
0
0
Alphabet Inc A
COM
02079K305
3211344
1557
SH
SOLE
1556
0
1
Alphabet Inc C
COM
02079K107
1731443
837
SH
SOLE
824
0
13
Amazon.com Inc
COM
023135106
3972799
1284
SH
SOLE
1276
0
8
American International Group Inc
COM
026874784
1155
25
SH
SOLE
25
0
0
American States Water Co
COM
029899101
507032
6705
SH
SOLE
6705
0
0
American Tower Corp
COM
03027X100
1108282
4636
SH
SOLE
4636
0
0
American Water Works Co Inc
COM
030420103
2454790
16374
SH
SOLE
16276
0
98
Amgen Inc
COM
031162100
2557767
10280
SH
SOLE
10217
0
63
Anthem Inc
COM
036752103
1979609
5515
SH
SOLE
5502
0
13
Apple Inc
COM
037833100
9370127
76710
SH
SOLE
76255
0
455
Arconic Corp
COM
03966V107
1041
41
SH
SOLE
41
0
0
AT&T Inc
COM
00206R102
1198238
39585
SH
SOLE
39455
0
130
Atmos Energy Corp
COM
049560105
98850
1000
SH
SOLE
1000
0
0
Automatic Data Processing Inc
COM
053015103
3527970
18719
SH
SOLE
18644
0
75
AvalonBay Communities Inc
COM
053484101
287467
1558
SH
SOLE
1558
0
0
Ball Corp
COM
058498106
1346773
15893
SH
SOLE
15848
0
45
Bank of America Corporation
COM
060505104
788618
20383
SH
SOLE
20383
0
0
Becton Dickinson and Co
COM
075887109
60788
250
SH
SOLE
250
0
0
Berkshire Hathaway Inc B
COM
084670702
1678438
6570
SH
SOLE
6570
0
0
BigCommerce Holdings Inc
COM
08975P108
26010
450
SH
SOLE
450
0
0
BlackBerry Ltd
COM
09228F103
2740
325
SH
SOLE
325
0
0
BlackRock Inc
COM
09247X101
3439566
4562
SH
SOLE
4533
0
29
Boeing Co
COM
097023105
22925
90
SH
SOLE
90
0
0
Bristol-Myers Squibb Company
COM
110122108
2761117
43737
SH
SOLE
43467
0
270
Brookdale Senior Living Inc
COM
112463104
6050
1000
SH
SOLE
1000
0
0
Capri Holdings Ltd
COM
G1890L107
19125
375
SH
SOLE
375
0
0
Caterpillar Inc
COM
149123101
83473
360
SH
SOLE
360
0
0
Celestica Inc Sub Vtg Shs
COM
15101Q108
5859
700
SH
SOLE
700
0
0
Chubb Ltd
COM
H1467J104
1954563
12373
SH
SOLE
12283
0
90
Cisco Systems Inc
COM
17275R102
2327467
45010
SH
SOLE
44905
0
105
Clorox Co
COM
189054109
1545355
8012
SH
SOLE
7992
0
20
Coca-Cola Co
COM
191216100
1219446
23135
SH
SOLE
23135
0
0
Cognizant Technology Solutions
COM
192446102
1146567
14677
SH
SOLE
14552
0
125
Colgate-Palmolive Co
COM
194162103
15766
200
SH
SOLE
200
0
0
Comcast Corp Class A
COM
20030N101
1463189
27041
SH
SOLE
26856
0
185
Core Laboratories NV
COM
N22717107
6478
225
SH
SOLE
225
0
0
Corteva Inc com
COM
22052L104
15524
333
SH
SOLE
333
0
0
Costco Wholesale Corp
COM
22160K105
1295716
3676
SH
SOLE
3668
0
8
Crown Castle International Corp
COM
22822V101
591267
3435
SH
SOLE
3435
0
0
CVS Health Corp
COM
126650100
30092
400
SH
SOLE
400
0
0
Darden Restaurants Inc
COM
237194105
38482
271
SH
SOLE
271
0
0
Delta Air Lines Inc
COM
247361702
28244
585
SH
SOLE
585
0
0
Digital Realty Trust Inc
COM
253868103
376184
2671
SH
SOLE
2671
0
0
Dominion Resources Inc
COM
25746U109
1387030
18260
SH
SOLE
18215
0
45
Dow Inc
COM
260557103
21292
333
SH
SOLE
333
0
0
DuPont De Nemours Inc
COM
26614N102
25734
333
SH
SOLE
333
0
0
Eli Lilly and Co
COM
532457108
56980
305
SH
SOLE
305
0
0
Enterprise Products Partners LP
COM
293792107
68262
3100
SH
SOLE
3100
0
0
Equinix Inc
COM
29444U700
614349
904
SH
SOLE
904
0
0
Equity Residential
COM
29476L107
290102
4050
SH
SOLE
4050
0
0
Exxon Mobil Corp
COM
30231G102
47958
859
SH
SOLE
859
0
0
Facebook Inc A
COM
30303M102
3089325
10489
SH
SOLE
10424
0
65
Fiserv Inc
COM
337738108
1463835
12297
SH
SOLE
12267
0
30
Fleetcor Technologies Inc
COM
339041105
1343687
5002
SH
SOLE
4987
0
15
Fluor Corp
COM
343412102
13993
606
SH
SOLE
606
0
0
Ford Motor Co
COM
345370860
12532
1023
SH
SOLE
1023
0
0
General Electric Co
COM
369604103
13130
1000
SH
SOLE
1000
0
0
General Mills Inc
COM
370334104
146616
2391
SH
SOLE
2391
0
0
Goldman Sachs Group Inc
COM
38141G104
348582
1066
SH
SOLE
1066
0
0
Hawaiian Holdings Inc
COM
419879101
26670
1000
SH
SOLE
1000
0
0
Hewlett Packard Enterprise Co
COM
42824C109
12592
800
SH
SOLE
800
0
0
Honeywell International Inc
COM
438516106
145654
671
SH
SOLE
671
0
0
Howmet Aerospace Inc
COM
443201108
5334
166
SH
SOLE
166
0
0
HSBC Holdings PLC ADR
COM
404280406
9733
334
SH
SOLE
334
0
0
Intel Corp
COM
458140100
544960
8515
SH
SOLE
8515
0
0
International Game Technology PLC
COM
G4863A108
2103
131
SH
SOLE
131
0
0
Invesco Water Resources ETF
COM
46137V142
121030
2450
SH
SOLE
2450
0
0
iShares Core S&P Mid-Cap
COM
464287507
403434
1550
SH
SOLE
1550
0
0
iShares Core S&P Small-Cap
COM
464287804
301713
2780
SH
SOLE
2780
0
0
iShares MSCI EAFE
COM
464287465
331552
4370
SH
SOLE
4370
0
0
iShares Residential Real Estate Capd ETF
COM
464288562
175750
2375
SH
SOLE
2375
0
0
Janus Henderson Group PLC
COM
G4474Y214
24982
802
SH
SOLE
802
0
0
Johnson & Johnson
COM
478160104
3229642
19651
SH
SOLE
19536
0
115
JPMorgan Chase & Co
COM
46625H100
3218142
21140
SH
SOLE
20990
0
150
Linde plc
COM
G5494J103
46223
165
SH
SOLE
165
0
0
Liquidity Service Inc
COM
53635B107
6039
325
SH
SOLE
325
0
0
Lockheed Martin Corp
COM
539830109
2964499
8023
SH
SOLE
7991
0
32
Madison Square Garden Sports
COM
55825T103
864459
4817
SH
SOLE
4807
0
10
Martin Marietta Materials Inc
COM
573284106
1578354
4700
SH
SOLE
4669
0
31
McDonald s Corp
COM
580135101
2708508
12084
SH
SOLE
12004
0
80
Medtronic PLC
COM
G5960L103
2498331
21149
SH
SOLE
21019
0
130
Merck & Co Inc
COM
58933Y105
530302
6879
SH
SOLE
6879
0
0
Micro Focus International PLC
COM
594837403
699
91
SH
SOLE
91
0
0
Microsoft Corp
COM
594918104
8156227
34594
SH
SOLE
34384
0
210
Naspers Ltd Sponsored Adr
COM
631512209
27811
580
SH
SOLE
580
0
0
NextEra Energy Inc
COM
65339F101
2519854
33327
SH
SOLE
33107
0
220
Nike Inc B
COM
654106103
347906
2618
SH
SOLE
2618
0
0
Norfolk Southern Corp
COM
655844108
162455
605
SH
SOLE
605
0
0
NVIDIA Corp
COM
67066G104
1666396
3121
SH
SOLE
3097
0
24
Pagerduty Inc
COM
69553P100
27558
685
SH
SOLE
685
0
0
PayPal Holdings Inc
COM
70450Y103
2736807
11270
SH
SOLE
11193
0
77
PepsiCo Inc
COM
713448108
677687
4791
SH
SOLE
4791
0
0
Pfizer Inc
COM
717081103
70649
1950
SH
SOLE
1950
0
0
PG&E Corp
COM
69331C108
6850
585
SH
SOLE
585
0
0
Plug Power Inc
COM
72919P202
268800
7500
SH
SOLE
7500
0
0
Polaris Inc
COM
731068102
42053
315
SH
SOLE
315
0
0
Pricesmart Inc
COM
741511109
10643
110
SH
SOLE
110
0
0
Procter & Gamble Co
COM
742718109
1952901
14420
SH
SOLE
14390
0
30
Prologis Inc
COM
74340W103
620312
5852
SH
SOLE
5852
0
0
Public Storage
COM
74460D109
403699
1636
SH
SOLE
1636
0
0
Ralph Lauren Corp Class A
COM
751212101
33869
275
SH
SOLE
275
0
0
Raytheon Technologies Ord
COM
75513E101
2796556
36192
SH
SOLE
35926
0
266
Royal Caribbean Group
COM
V7780T103
25683
300
SH
SOLE
300
0
0
S&P Global Inc
COM
78409V104
1873740
5310
SH
SOLE
5270
0
40
SBA Communications Corp
COM
78410G104
313909
1131
SH
SOLE
1131
0
0
Schlumberger Ltd
COM
806857108
8837
325
SH
SOLE
325
0
0
Schwab 1 5 Year Corp Bond ETF
COM
808524714
964228
18914
SH
SOLE
18269
0
645
Schwab Intermediate-Term US Treasury ETF
COM
808524854
1204128
21346
SH
SOLE
20931
0
415
Schwab International Equity ETF
COM
808524805
269111
7153
SH
SOLE
7153
0
0
Schwab Short-Term US Treasury ETF
COM
808524862
222166
4330
SH
SOLE
4330
0
0
Schwab US Aggregate Bond ETF
COM
808524839
1641998
30436
SH
SOLE
30003
0
433
Schwab US Broad Market ETF
COM
808524102
334036
3454
SH
SOLE
3454
0
0
Schwab US Dividend Equity ETF
COM
808524797
428770
5880
SH
SOLE
5880
0
0
Schwab US Large-Cap ETF
COM
808524201
94109
980
SH
SOLE
980
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
706912
5447
SH
SOLE
4812
0
635
Schwab US Large-Cap Value ETF
COM
808524409
960045
14707
SH
SOLE
13402
0
1305
Schwab US Mid-Cap ETF
COM
808524508
323622
4348
SH
SOLE
4098
0
250
Schwab US REIT ETF
COM
808524847
595154
14484
SH
SOLE
14484
0
0
Schwab US Small-Cap ETF
COM
808524607
124588
1250
SH
SOLE
1250
0
0
Schwab US TIPS ETF
COM
808524870
2589820
42345
SH
SOLE
42025
0
320
Smith & Wesson Brands Inc
COM
831754106
17450
1000
SH
SOLE
1000
0
0
Snowflake Inc Class A Ord
COM
833445109
45856
200
SH
SOLE
200
0
0
SPDR Gold Shares
COM
78463V107
1035741
6475
SH
SOLE
6475
0
0
SPDR S&P 500 ETF
COM
78462F103
443890
1120
SH
SOLE
1120
0
0
SPDR S&P Dividend ETF
COM
78464A763
171144
1450
SH
SOLE
1450
0
0
Starbucks Corp
COM
855244109
2195890
20096
SH
SOLE
19946
0
150
Stryker Corp
COM
863667101
1926474
7909
SH
SOLE
7864
0
45
Sturm Ruger & Co Inc
COM
864159108
19160
290
SH
SOLE
290
0
0
Sysco Corp
COM
871829107
1976295
25099
SH
SOLE
25029
0
70
Target Corp
COM
87612E106
60411
305
SH
SOLE
305
0
0
The Home Depot Inc
COM
437076102
708791
2322
SH
SOLE
2322
0
0
The Howard Hughes Corp
COM
44267D107
22831
240
SH
SOLE
240
0
0
The Travelers Companies Inc
COM
89417E109
314186
2089
SH
SOLE
2089
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
32463
105
SH
SOLE
105
0
0
Union Pacific Corp
COM
907818108
66123
300
SH
SOLE
300
0
0
UnitedHealth Group Inc
COM
91324P102
355327
955
SH
SOLE
955
0
0
VanEck Vectors Gold Miners ETF
COM
92189F106
13000
400
SH
SOLE
400
0
0
Vanguard Growth ETF
COM
922908736
246758
960
SH
SOLE
960
0
0
Vanguard Short-Term Corporate Bond ETF
COM
92206C409
43973
533
SH
SOLE
533
0
0
Verizon Communications Inc
COM
92343V104
997854
17160
SH
SOLE
17160
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1277091
5943
SH
SOLE
5928
0
15
ViacomCBS Class B Ord
COM
92556H206
14252
316
SH
SOLE
316
0
0
Viatris
COM
92556V106
3367
241
SH
SOLE
241
0
0
Visa Inc Class A
COM
92826C839
2940083
13886
SH
SOLE
13796
0
90
Walgreen Boots Alliance Inc
COM
931427108
1963773
35770
SH
SOLE
35655
0
115
Walt Disney Co
COM
254687106
2212948
11993
SH
SOLE
11923
0
70
Waste Management Inc
COM
94106L109
2075158
16084
SH
SOLE
15964
0
120
Xperi Corp
COM
98390M103
2133
98
SH
SOLE
98
0
0
Yum Brands Inc
COM
988498101
43813
405
SH
SOLE
405
0
0
Yum China Hldgs Inc Com
COM
98850P109
29605
500
SH
SOLE
500
0
0