0001089707-22-000004.txt : 20221114
0001089707-22-000004.hdr.sgml : 20221114
20221114130404
ACCESSION NUMBER: 0001089707-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221383082
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
09-30-2022
09-30-2022
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
11-14-2022
0
87
118386
false
INFORMATION TABLE
2
F13F.xml
Adobe Systems Inc
COM
00724F101
1123
4080
SH
SOLE
4053
0
27
Alphabet Inc A
COM
02079K305
3264
34121
SH
SOLE
33861
0
260
Alphabet Inc C
COM
02079K107
900
9365
SH
SOLE
9365
0
0
Amazon.com Inc
COM
023135106
3175
28097
SH
SOLE
27935
0
162
American States Water Co
COM
029899101
460
5905
SH
SOLE
5905
0
0
American Tower Corp
COM
03027X100
896
4174
SH
SOLE
4174
0
0
American Water Works Co Inc
COM
030420103
1962
15073
SH
SOLE
14974
0
99
Amgen Inc
COM
031162100
2224
9868
SH
SOLE
9792
0
76
Apple Inc
COM
037833100
9958
72058
SH
SOLE
71631
0
427
Automatic Data Processing Inc
COM
053015103
3291
14549
SH
SOLE
14475
0
74
AvalonBay Communities Inc
COM
053484101
233
1263
SH
SOLE
1263
0
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Ball Corp
COM
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596
12340
SH
SOLE
12302
0
38
Bank of America Corporation
COM
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597
19783
SH
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19783
0
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Berkshire Hathaway Inc B
COM
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7884
SH
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BlackRock Inc
COM
09247X101
2145
3898
SH
SOLE
3871
0
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Bristol-Myers Squibb Company
COM
110122108
2446
34402
SH
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34158
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244
Broadcom Inc Com
COM
11135F101
965
2173
SH
SOLE
2153
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Chubb Ltd
COM
H1467J104
2011
11059
SH
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10969
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90
Cisco Systems Inc
COM
17275R102
1456
36408
SH
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36308
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100
Coca-Cola Co
COM
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1268
22635
SH
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22635
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Cognizant Technology Solutions
COM
192446102
848
14761
SH
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120
Comcast Corp Class A
COM
20030N101
812
27696
SH
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27502
0
194
Costco Wholesale Corp
COM
22160K105
1359
2878
SH
SOLE
2873
0
5
Crown Castle International Corp
COM
22822V101
568
3929
SH
SOLE
3929
0
0
Digital Realty Trust Inc
COM
253868103
255
2573
SH
SOLE
2573
0
0
Dominion Energy
COM
25746U109
1019
14738
SH
SOLE
14697
0
41
Elevance Health
COM
036752103
1909
4202
SH
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4193
0
9
Equinix Inc
COM
29444U700
468
823
SH
SOLE
823
0
0
Fiserv Inc
COM
337738108
932
9961
SH
SOLE
9934
0
27
Fleetcor Technologies Inc
COM
339041105
759
4311
SH
SOLE
4300
0
11
Goldman Sachs Group Inc
COM
38141G104
659
2250
SH
SOLE
2250
0
0
Honeywell International Inc
COM
438516106
731
4379
SH
SOLE
4379
0
0
iShares Core S&P Mid-Cap
COM
464287507
340
1550
SH
SOLE
1550
0
0
iShares Core S&P Small-Cap
COM
464287804
242
2780
SH
SOLE
2780
0
0
iShares MSCI EAFE
COM
464287465
208
3710
SH
SOLE
3710
0
0
Johnson & Johnson
COM
478160104
2753
16852
SH
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16739
0
113
JPMorgan Chase & Co
COM
46625H100
1920
18370
SH
SOLE
18223
0
147
Live Nation Entertainment Inc
COM
538034109
812
10674
SH
SOLE
10644
0
30
Lockheed Martin Corp
COM
539830109
1136
2942
SH
SOLE
2942
0
0
LVMH Moet Hennessy Louis Vuitton
COM
502441306
1127
9592
SH
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9567
0
25
Madison Square Garden Sports
COM
55825T103
683
4998
SH
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4984
0
14
Martin Marietta Materials Inc
COM
573284106
1351
4194
SH
SOLE
4165
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29
McDonald s Corp
COM
580135101
2034
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SH
SOLE
8745
0
68
Medtronic PLC
COM
G5960L103
1362
16869
SH
SOLE
16723
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146
Merck & Co Inc
COM
58933Y105
1081
12553
SH
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12553
0
0
Meta Platforms
COM
30303M102
1244
9170
SH
SOLE
9109
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61
Microsoft Corp
COM
594918104
7422
31868
SH
SOLE
31672
0
196
Mondelez International Inc Class A
COM
609207105
1040
18972
SH
SOLE
18907
0
65
NextEra Energy Inc
COM
65339F101
2308
29437
SH
SOLE
29227
0
210
Nike Inc B
COM
654106103
474
5698
SH
SOLE
5698
0
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NVIDIA Corp
COM
67066G104
1460
12027
SH
SOLE
11945
0
82
PayPal Holdings Inc
COM
70450Y103
921
10703
SH
SOLE
10624
0
79
PepsiCo Inc
COM
713448108
1276
7818
SH
SOLE
7818
0
0
Procter & Gamble Co
COM
742718109
1541
12205
SH
SOLE
12175
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Prologis Inc
COM
74340W103
679
6687
SH
SOLE
6687
0
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Public Storage
COM
74460D109
407
1391
SH
SOLE
1391
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Raytheon Technologies Ord
COM
75513E101
2628
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SH
SOLE
31848
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250
S&P Global Inc
COM
78409V104
1599
5235
SH
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5196
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39
SBA Communications Corp
COM
78410G104
282
992
SH
SOLE
992
0
0
Schwab 1 5 Year Corp Bond ETF
COM
808524714
1019
22014
SH
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22014
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Schwab Intermediate-Term US Treasury ETF
COM
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SH
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Schwab International Equity ETF
COM
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199
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SH
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0
0
Schwab Short-Term US Treasury ETF
COM
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735
15235
SH
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820
Schwab US Aggregate Bond ETF
COM
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SH
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24546
0
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Schwab US Broad Market ETF
COM
808524102
280
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SH
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6658
0
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Schwab US Dividend Equity ETF
COM
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564
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SH
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Schwab US Large-Cap Growth ETF
COM
808524300
457
8187
SH
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0
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Schwab US Large-Cap Value ETF
COM
808524409
1196
20438
SH
SOLE
18678
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Schwab US Mid-Cap ETF
COM
808524508
333
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SH
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Schwab US REIT ETF
COM
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1061
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SH
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Schwab US TIPS ETF
COM
808524870
3450
66602
SH
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65908
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Simon Property Group Inc
COM
828806109
269
2994
SH
SOLE
2994
0
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SPDR Gold Shares
COM
78463V107
1054
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SH
SOLE
6815
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SPDR S&P 500 ETF
COM
78462F103
400
1120
SH
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1120
0
0
Starbucks Corp
COM
855244109
1186
14075
SH
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13943
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132
Stryker Corp
COM
863667101
1602
7910
SH
SOLE
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47
Sysco Corp
COM
871829107
1424
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SH
SOLE
20070
0
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The Home Depot Inc
COM
437076102
799
2895
SH
SOLE
2895
0
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The Travelers Companies Inc
COM
89417E109
764
4987
SH
SOLE
4987
0
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Union Pacific Corp
COM
907818108
1599
8208
SH
SOLE
8184
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24
UnitedHealth Group Inc
COM
91324P102
1135
2247
SH
SOLE
2247
0
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Vanguard Growth ETF
COM
922908736
205
960
SH
SOLE
960
0
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Verizon Communications Inc
COM
92343V104
612
16106
SH
SOLE
16106
0
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Visa Inc Class A
COM
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2457
13829
SH
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13743
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86
Walgreen Boots Alliance Inc
COM
931427108
731
23277
SH
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23189
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88
Walt Disney Co
COM
254687106
1217
12899
SH
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12818
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Waste Management Inc
COM
94106L109
2079
12975
SH
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