0001089707-24-000002.txt : 20240429
0001089707-24-000002.hdr.sgml : 20240429
20240429162456
ACCESSION NUMBER: 0001089707-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
CENTRAL INDEX KEY: 0001089707
ORGANIZATION NAME:
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: 24891297
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
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0001089707
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03-31-2024
03-31-2024
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
04-29-2024
0
89
143916
false
INFORMATION TABLE
2
F13F.xml
Adobe Systems Inc
COM
00724F101
1964
3893
SH
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3865
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Alphabet Inc A
COM
02079K305
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30364
SH
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30119
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245
Alphabet Inc C
COM
02079K107
1315
8635
SH
SOLE
8635
0
0
Amazon.com Inc
COM
023135106
4180
23175
SH
SOLE
23018
0
157
American States Water Co
COM
029899101
271
3750
SH
SOLE
3750
0
0
American Tower Corp
COM
03027X100
834
4220
SH
SOLE
4220
0
0
American Water Works Co Inc
COM
030420103
1615
13212
SH
SOLE
13118
0
94
Amgen Inc
COM
031162100
2105
7403
SH
SOLE
7348
0
55
Apple Inc
COM
037833100
10407
60692
SH
SOLE
60318
0
374
Automatic Data Processing Inc
COM
053015103
3110
12451
SH
SOLE
12384
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67
AvalonBay Communities Inc
COM
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237
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SH
SOLE
1275
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Bank of America Corporation
COM
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SH
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19783
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Berkshire Hathaway Inc B
COM
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SH
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BlackRock Inc
COM
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SH
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Bristol-Myers Squibb Company
COM
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SH
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24404
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Broadcom Inc Com
COM
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2265
1709
SH
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Chevron Corp
COM
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SH
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8561
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Chubb Ltd
COM
H1467J104
2375
9164
SH
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9083
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Cisco Systems Inc
COM
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SH
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Coca-Cola Co
COM
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SH
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20635
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Cognizant Technology Solutions
COM
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947
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SH
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12877
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Comcast Corp Class A
COM
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997
23009
SH
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22954
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Corpay Inc
COM
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1195
3874
SH
SOLE
3863
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Costco Wholesale Corp
COM
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1884
2571
SH
SOLE
2556
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15
Crown Castle International Corp
COM
22822V101
419
3961
SH
SOLE
3961
0
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Digital Realty Trust Inc
COM
253868103
374
2596
SH
SOLE
2596
0
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Elevance Health
COM
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2231
4302
SH
SOLE
4272
0
30
Eli Lilly and Co
COM
532457108
237
305
SH
SOLE
305
0
0
Equinix Inc
COM
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684
829
SH
SOLE
829
0
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Exxon Mobil Corp
COM
30231G102
1141
9812
SH
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9688
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124
Fiserv Inc
COM
337738108
1402
8772
SH
SOLE
8745
0
27
Goldman Sachs Group Inc
COM
38141G104
961
2300
SH
SOLE
2300
0
0
Honeywell International Inc
COM
438516106
809
3940
SH
SOLE
3940
0
0
iShares Core S&P Mid-Cap
COM
464287507
471
7750
SH
SOLE
7750
0
0
iShares Core S&P Small-Cap
COM
464287804
307
2780
SH
SOLE
2780
0
0
iShares MSCI EAFE
COM
464287465
296
3710
SH
SOLE
3710
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0
Johnson & Johnson
COM
478160104
2495
15771
SH
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15663
0
108
JPMorgan Chase & Co
COM
46625H100
3207
16013
SH
SOLE
15877
0
136
Kenvue
COM
49177J102
1288
60002
SH
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59787
0
215
Kimberly-Clark Corp
COM
494368103
980
7573
SH
SOLE
7540
0
33
Live Nation Entertainment Inc
COM
538034109
1027
9714
SH
SOLE
9684
0
30
Louis Vuitton Moet Hennessy
COM
502441306
1835
10138
SH
SOLE
10071
0
67
Madison Square Garden Sports
COM
55825T103
488
2645
SH
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2634
0
11
Martin Marietta Materials Inc
COM
573284106
2013
3279
SH
SOLE
3257
0
22
McDonald s Corp
COM
580135101
2216
7860
SH
SOLE
7795
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65
Medtronic PLC
COM
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1401
16071
SH
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15935
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136
Merck & Co Inc
COM
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1152
8729
SH
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8729
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Meta Platforms
COM
30303M102
3539
7288
SH
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7237
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51
Microsoft Corp
COM
594918104
11542
27433
SH
SOLE
27256
0
177
Mondelez International Inc Class A
COM
609207105
1033
14763
SH
SOLE
14710
0
53
Netflix Inc
COM
64110L106
1682
2770
SH
SOLE
2752
0
18
NextEra Energy Inc
COM
65339F101
1945
30436
SH
SOLE
30191
0
245
Nike Inc B
COM
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1134
12065
SH
SOLE
12065
0
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NVIDIA Corp
COM
67066G104
5663
6267
SH
SOLE
6221
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Opendoor Technologies
COM
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30
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SH
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10000
0
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PayPal Holdings Inc
COM
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1050
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SH
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15636
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PepsiCo Inc
COM
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1507
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SH
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8613
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Procter & Gamble Co
COM
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694
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SH
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4280
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Prologis Inc
COM
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881
6769
SH
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6769
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Public Storage
COM
74460D109
407
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SH
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1404
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S&P Global Inc
COM
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SH
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SBA Communications Corp
COM
78410G104
217
1000
SH
SOLE
1000
0
0
Schwab 1 5 Year Corp Bond ETF
COM
808524714
614
12713
SH
SOLE
12713
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Schwab Int-Term US Treasury ETF
COM
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453
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SH
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Schwab Short-Term US Treasury ETF
COM
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415
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SH
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Schwab US Aggregate Bond ETF
COM
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Schwab US Broad Market ETF
COM
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387
6333
SH
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Schwab US Dividend Equity ETF
COM
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684
8484
SH
SOLE
8484
0
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Schwab US Large-Cap Growth ETF
COM
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666
7180
SH
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Schwab US Large-Cap Value ETF
COM
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SH
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Schwab US Mid-Cap ETF
COM
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346
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Schwab US REIT ETF
COM
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51112
SH
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Schwab US TIPS ETF
COM
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1685
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32313
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Simon Property Group Inc
COM
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471
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SH
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3007
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SPDR Gold Shares
COM
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1402
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SH
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6815
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SPDR S&P 500 ETF
COM
78462F103
586
1120
SH
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1120
0
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Starbucks Corp
COM
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1587
17367
SH
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Stryker Corp
COM
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SH
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Sysco Corp
COM
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SH
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The Hershey Co
COM
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1670
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SH
SOLE
8533
0
55
The Home Depot Inc
COM
437076102
1108
2888
SH
SOLE
2888
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The Travelers Companies Inc
COM
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SH
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Union Pacific Corp
COM
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SH
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UnitedHealth Group Inc
COM
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1144
2313
SH
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2313
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Vanguard Growth ETF
COM
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330
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SH
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Vanguard Total Stock Market ETF
COM
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727
2799
SH
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Visa Inc Class A
COM
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3451
12367
SH
SOLE
12287
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Waste Management Inc
COM
94106L109
2220
10413
SH
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Waters Corp
COM
941848103
1137
3304
SH
SOLE
3295
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