0001089707-22-000002.txt : 20220524
0001089707-22-000002.hdr.sgml : 20220524
20220524103245
ACCESSION NUMBER: 0001089707-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220524
DATE AS OF CHANGE: 20220524
EFFECTIVENESS DATE: 20220524
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: 22954617
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
03-31-2022
03-31-2022
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
05-24-2022
0
90
163280
false
INFORMATION TABLE
2
F13F.xml
Adobe Systems Inc
COM
00724F101
1997
4384
SH
SOLE
4356
0
28
Alphabet Inc A
COM
02079K305
4862
1748
SH
SOLE
1735
0
13
Alphabet Inc C
COM
02079K107
1307
468
SH
SOLE
468
0
0
Amazon.com Inc
COM
023135106
4815
1477
SH
SOLE
1469
0
8
American States Water Co
COM
029899101
552
6205
SH
SOLE
6205
0
0
American Tower Corp
COM
03027X100
1435
5714
SH
SOLE
5714
0
0
American Water Works Co Inc
COM
030420103
2672
16142
SH
SOLE
16044
0
98
Amgen Inc
COM
031162100
2756
11395
SH
SOLE
11322
0
73
Anthem Inc
COM
036752103
2648
5391
SH
SOLE
5380
0
11
Apple Inc
COM
037833100
13415
76829
SH
SOLE
76404
0
425
Automatic Data Processing Inc
COM
053015103
3743
16450
SH
SOLE
16375
0
75
AvalonBay Communities Inc
COM
053484101
486
1957
SH
SOLE
1957
0
0
Ball Corp
COM
058498106
1249
13883
SH
SOLE
13845
0
38
Bank of America Corporation
COM
060505104
815
19783
SH
SOLE
19783
0
0
Berkshire Hathaway Inc B
COM
084670702
2873
8142
SH
SOLE
8142
0
0
BlackRock Inc
COM
09247X101
3373
4414
SH
SOLE
4388
0
26
Bristol-Myers Squibb Company
COM
110122108
3028
41467
SH
SOLE
41202
0
265
Broadcom Inc Com
COM
11135F101
1632
2591
SH
SOLE
2573
0
18
Chubb Ltd
COM
H1467J104
2748
12847
SH
SOLE
12757
0
90
Cisco Systems Inc
COM
17275R102
2358
42283
SH
SOLE
42183
0
100
Coca-Cola Co
COM
191216100
1403
22635
SH
SOLE
22635
0
0
Cognizant Technology Solutions
COM
192446102
1335
14886
SH
SOLE
14776
0
110
Comcast Corp Class A
COM
20030N101
1322
28234
SH
SOLE
28049
0
185
Costco Wholesale Corp
COM
22160K105
2045
3551
SH
SOLE
3544
0
7
Crown Castle International Corp
COM
22822V101
784
4246
SH
SOLE
4246
0
0
Digital Realty Trust Inc
COM
253868103
475
3352
SH
SOLE
3352
0
0
Dominion Energy
COM
25746U109
1555
18305
SH
SOLE
18260
0
45
Equinix Inc
COM
29444U700
779
1050
SH
SOLE
1050
0
0
Fiserv Inc
COM
337738108
1025
10111
SH
SOLE
10084
0
27
Fleetcor Technologies Inc
COM
339041105
1089
4372
SH
SOLE
4361
0
11
Goldman Sachs Group Inc
COM
38141G104
707
2141
SH
SOLE
2141
0
0
Honeywell International Inc
COM
438516106
983
5050
SH
SOLE
5050
0
0
iShares Core S&P Mid-Cap
COM
464287507
416
1550
SH
SOLE
1550
0
0
iShares Core S&P Small-Cap
COM
464287804
300
2780
SH
SOLE
2780
0
0
iShares MSCI EAFE
COM
464287465
322
4370
SH
SOLE
4370
0
0
iShares Residential Real Estate Capd ETF
COM
464288562
228
2375
SH
SOLE
2375
0
0
Johnson & Johnson
COM
478160104
3406
19218
SH
SOLE
19108
0
110
JPMorgan Chase & Co
COM
46625H100
2890
21201
SH
SOLE
21066
0
135
Live Nation Entertainment Inc
COM
538034109
1003
8529
SH
SOLE
8506
0
23
Lockheed Martin Corp
COM
539830109
1386
3139
SH
SOLE
3139
0
0
LVMH Moet Hennessy Louis Vuitton
COM
502441306
775
5438
SH
SOLE
5423
0
15
Madison Square Garden Sports
COM
55825T103
903
5035
SH
SOLE
5021
0
14
Martin Marietta Materials Inc
COM
573284106
1677
4358
SH
SOLE
4329
0
29
McDonald s Corp
COM
580135101
2523
10202
SH
SOLE
10138
0
64
Medtronic PLC
COM
G5960L103
2378
21433
SH
SOLE
21293
0
140
Merck & Co Inc
COM
58933Y105
1050
12802
SH
SOLE
12802
0
0
Meta Platforms Inc
COM
30303M102
2184
9822
SH
SOLE
9761
0
61
Microsoft Corp
COM
594918104
10457
33916
SH
SOLE
33721
0
195
Mondelez International Inc Class A
COM
609207105
1410
22460
SH
SOLE
22395
0
65
NextEra Energy Inc
COM
65339F101
2899
34228
SH
SOLE
34008
0
220
Nike Inc B
COM
654106103
732
5441
SH
SOLE
5441
0
0
NVIDIA Corp
COM
67066G104
3361
12316
SH
SOLE
12234
0
82
PayPal Holdings Inc
COM
70450Y103
1311
11340
SH
SOLE
11263
0
77
PepsiCo Inc
COM
713448108
1393
8320
SH
SOLE
8320
0
0
Plug Power Inc
COM
72919P202
215
7500
SH
SOLE
7500
0
0
Procter & Gamble Co
COM
742718109
2148
14057
SH
SOLE
14027
0
30
Prologis Inc
COM
74340W103
1104
6836
SH
SOLE
6836
0
0
Public Storage
COM
74460D109
788
2020
SH
SOLE
2020
0
0
Raytheon Technologies Ord
COM
75513E101
3416
34480
SH
SOLE
34229
0
251
S&P Global Inc
COM
78409V104
2198
5359
SH
SOLE
5321
0
38
SBA Communications Corp
COM
78410G104
470
1367
SH
SOLE
1367
0
0
Schwab 1 5 Year Corp Bond ETF
COM
808524714
1251
25760
SH
SOLE
25326
0
434
Schwab Intermediate-Term US Treasury ETF
COM
808524854
971
18231
SH
SOLE
17850
0
381
Schwab International Equity ETF
COM
808524805
259
7067
SH
SOLE
7067
0
0
Schwab Short-Term US Treasury ETF
COM
808524862
709
14304
SH
SOLE
14304
0
0
Schwab US Aggregate Bond ETF
COM
808524839
1413
27939
SH
SOLE
27532
0
407
Schwab US Broad Market ETF
COM
808524102
355
6658
SH
SOLE
6658
0
0
Schwab US Dividend Equity ETF
COM
808524797
466
5910
SH
SOLE
5910
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
708
9467
SH
SOLE
8603
0
864
Schwab US Large-Cap Value ETF
COM
808524409
1507
21102
SH
SOLE
19342
0
1760
Schwab US Mid-Cap ETF
COM
808524508
469
6186
SH
SOLE
5691
0
495
Schwab US REIT ETF
COM
808524847
1449
58221
SH
SOLE
58221
0
0
Schwab US Small-Cap ETF
COM
808524607
256
5397
SH
SOLE
4873
0
524
Schwab US TIPS ETF
COM
808524870
4330
71321
SH
SOLE
70650
0
671
Simon Property Group Inc
COM
828806109
437
3318
SH
SOLE
3318
0
0
SPDR Gold Shares
COM
78463V107
1231
6815
SH
SOLE
6815
0
0
SPDR S&P 500 ETF
COM
78462F103
506
1120
SH
SOLE
1120
0
0
Starbucks Corp
COM
855244109
1492
16397
SH
SOLE
16272
0
125
Stryker Corp
COM
863667101
2129
7964
SH
SOLE
7919
0
45
Sysco Corp
COM
871829107
1956
23959
SH
SOLE
23889
0
70
The Home Depot Inc
COM
437076102
1039
3472
SH
SOLE
3472
0
0
The Travelers Companies Inc
COM
89417E109
905
4952
SH
SOLE
4952
0
0
Union Pacific Corp
COM
907818108
2586
9466
SH
SOLE
9442
0
24
UnitedHealth Group Inc
COM
91324P102
1227
2407
SH
SOLE
2407
0
0
Vanguard Growth ETF
COM
922908736
276
960
SH
SOLE
960
0
0
Verizon Communications Inc
COM
92343V104
958
18803
SH
SOLE
18803
0
0
Visa Inc Class A
COM
92826C839
3170
14292
SH
SOLE
14209
0
83
Walgreen Boots Alliance Inc
COM
931427108
1286
28723
SH
SOLE
28635
0
88
Walt Disney Co
COM
254687106
1866
13604
SH
SOLE
13531
0
73
Waste Management Inc
COM
94106L109
2465
15554
SH
SOLE
15439
0
115