0001089707-22-000003.txt : 20220809
0001089707-22-000003.hdr.sgml : 20220809
20220809132246
ACCESSION NUMBER: 0001089707-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147433
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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0001089707
XXXXXXXX
06-30-2022
06-30-2022
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
08-09-2022
0
88
129754
false
INFORMATION TABLE
2
F13F.xml
Adobe Systems Inc
COM
00724F101
1515
4139
SH
SOLE
4110
0
29
Alphabet Inc A
COM
02079K305
3768
1729
SH
SOLE
1716
0
13
Alphabet Inc C
COM
02079K107
1022
467
SH
SOLE
467
0
0
Amazon.com Inc
COM
023135106
3014
28379
SH
SOLE
28202
0
177
American States Water Co
COM
029899101
506
6205
SH
SOLE
6205
0
0
American Tower Corp
COM
03027X100
1058
4141
SH
SOLE
4141
0
0
American Water Works Co Inc
COM
030420103
2265
15223
SH
SOLE
15124
0
99
Amgen Inc
COM
031162100
2442
10039
SH
SOLE
9963
0
76
Apple Inc
COM
037833100
10056
73549
SH
SOLE
73104
0
445
Automatic Data Processing Inc
COM
053015103
3149
14991
SH
SOLE
14917
0
74
AvalonBay Communities Inc
COM
053484101
245
1261
SH
SOLE
1261
0
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Ball Corp
COM
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922
13409
SH
SOLE
13371
0
38
Bank of America Corporation
COM
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616
19783
SH
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19783
0
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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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2397
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SH
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3907
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Bristol-Myers Squibb Company
COM
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2741
35597
SH
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260
Broadcom Inc Com
COM
11135F101
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2216
SH
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2196
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Chubb Ltd
COM
H1467J104
2194
11160
SH
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11070
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90
Cisco Systems Inc
COM
17275R102
1565
36697
SH
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36597
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100
Coca-Cola Co
COM
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22635
SH
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22635
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Cognizant Technology Solutions
COM
192446102
1001
14833
SH
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Comcast Corp Class A
COM
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1093
27851
SH
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27657
0
194
Costco Wholesale Corp
COM
22160K105
1365
2848
SH
SOLE
2843
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Crown Castle International Corp
COM
22822V101
658
3907
SH
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3907
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Digital Realty Trust Inc
COM
253868103
333
2568
SH
SOLE
2568
0
0
Dominion Energy
COM
25746U109
1190
14915
SH
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14874
0
41
Elevance Health
COM
036752103
2008
4161
SH
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4152
0
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Equinix Inc
COM
29444U700
541
823
SH
SOLE
823
0
0
Fiserv Inc
COM
337738108
894
10052
SH
SOLE
10025
0
27
Fleetcor Technologies Inc
COM
339041105
912
4342
SH
SOLE
4331
0
11
Goldman Sachs Group Inc
COM
38141G104
668
2250
SH
SOLE
2250
0
0
Honeywell International Inc
COM
438516106
761
4379
SH
SOLE
4379
0
0
iShares Core S&P Mid-Cap
COM
464287507
351
1550
SH
SOLE
1550
0
0
iShares Core S&P Small-Cap
COM
464287804
257
2780
SH
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2780
0
0
iShares MSCI EAFE
COM
464287465
273
4370
SH
SOLE
4370
0
0
Johnson & Johnson
COM
478160104
3031
17076
SH
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16963
0
113
JPMorgan Chase & Co
COM
46625H100
2089
18548
SH
SOLE
18401
0
147
Live Nation Entertainment Inc
COM
538034109
954
11548
SH
SOLE
11518
0
30
Lockheed Martin Corp
COM
539830109
1318
3065
SH
SOLE
3065
0
0
LVMH Moet Hennessy Louis Vuitton
COM
502441306
1259
10298
SH
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10273
0
25
Madison Square Garden Sports
COM
55825T103
757
5013
SH
SOLE
4999
0
14
Martin Marietta Materials Inc
COM
573284106
1267
4235
SH
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4206
0
29
McDonald s Corp
COM
580135101
2213
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SH
SOLE
8897
0
68
Medtronic PLC
COM
G5960L103
1534
17095
SH
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16944
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151
Merck & Co Inc
COM
58933Y105
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12836
SH
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12836
0
0
Meta Platforms
COM
30303M102
1477
9160
SH
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9099
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61
Microsoft Corp
COM
594918104
8316
32381
SH
SOLE
32175
0
206
Mondelez International Inc Class A
COM
609207105
1179
18990
SH
SOLE
18925
0
65
NextEra Energy Inc
COM
65339F101
2327
30046
SH
SOLE
29826
0
220
Nike Inc B
COM
654106103
580
5680
SH
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5680
0
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NVIDIA Corp
COM
67066G104
1839
12129
SH
SOLE
12038
0
91
PayPal Holdings Inc
COM
70450Y103
759
10870
SH
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0
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PepsiCo Inc
COM
713448108
1393
8356
SH
SOLE
8356
0
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Procter & Gamble Co
COM
742718109
1769
12303
SH
SOLE
12273
0
30
Prologis Inc
COM
74340W103
779
6622
SH
SOLE
6622
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Public Storage
COM
74460D109
434
1388
SH
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1388
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Raytheon Technologies Ord
COM
75513E101
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32344
SH
SOLE
32085
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259
S&P Global Inc
COM
78409V104
1786
5300
SH
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5261
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39
SBA Communications Corp
COM
78410G104
317
990
SH
SOLE
990
0
0
Schwab 1 5 Year Corp Bond ETF
COM
808524714
1164
24523
SH
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24523
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Schwab Intermediate-Term US Treasury ETF
COM
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Schwab International Equity ETF
COM
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223
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SH
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0
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Schwab Short-Term US Treasury ETF
COM
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759
15427
SH
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14607
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820
Schwab Total Stock Market Index
COM
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278
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SH
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Schwab US Aggregate Bond ETF
COM
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SH
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Schwab US Broad Market ETF
COM
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294
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Schwab US Dividend Equity ETF
COM
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608
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SH
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Schwab US Large-Cap Growth ETF
COM
808524300
478
8244
SH
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8244
0
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Schwab US Large-Cap Value ETF
COM
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1276
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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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1209
57341
SH
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57341
0
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Schwab US TIPS ETF
COM
808524870
3716
66602
SH
SOLE
65588
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Simon Property Group Inc
COM
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283
2986
SH
SOLE
2986
0
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SPDR Gold Shares
COM
78463V107
1148
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SH
SOLE
6815
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SPDR S&P 500 ETF
COM
78462F103
423
1120
SH
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1120
0
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Starbucks Corp
COM
855244109
1090
14269
SH
SOLE
14137
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132
Stryker Corp
COM
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7942
SH
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Sysco Corp
COM
871829107
1725
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SH
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The Home Depot Inc
COM
437076102
960
3500
SH
SOLE
3500
0
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The Travelers Companies Inc
COM
89417E109
843
4987
SH
SOLE
4987
0
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Union Pacific Corp
COM
907818108
1762
8261
SH
SOLE
8237
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24
UnitedHealth Group Inc
COM
91324P102
1243
2421
SH
SOLE
2421
0
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Vanguard Growth ETF
COM
922908736
214
960
SH
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960
0
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Verizon Communications Inc
COM
92343V104
964
19001
SH
SOLE
19001
0
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Visa Inc Class A
COM
92826C839
2728
13857
SH
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13768
0
89
Walgreen Boots Alliance Inc
COM
931427108
901
23773
SH
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23685
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88
Walt Disney Co
COM
254687106
1222
12940
SH
SOLE
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Waste Management Inc
COM
94106L109
2008
13124
SH
SOLE
13009
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115