0001089707-23-000003.txt : 20230417
0001089707-23-000003.hdr.sgml : 20230417
20230417153406
ACCESSION NUMBER: 0001089707-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
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: 23823824
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
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0001089707
XXXXXXXX
03-31-2023
03-31-2023
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
04-17-2023
0
88
129633
false
INFORMATION TABLE
2
F13F.xml
Adobe Systems Inc
COM
00724F101
1634
4239
SH
SOLE
4208
0
31
Alphabet Inc A
COM
02079K305
3445
33207
SH
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32947
0
260
Alphabet Inc C
COM
02079K107
943
9069
SH
SOLE
9069
0
0
Amazon.com Inc
COM
023135106
2482
24030
SH
SOLE
23868
0
162
American States Water Co
COM
029899101
476
5355
SH
SOLE
5355
0
0
American Tower Corp
COM
03027X100
897
4388
SH
SOLE
4388
0
0
American Water Works Co Inc
COM
030420103
2053
14013
SH
SOLE
13914
0
99
Amgen Inc
COM
031162100
2284
9448
SH
SOLE
9374
0
74
Apple Inc
COM
037833100
11535
69952
SH
SOLE
69531
0
421
Automatic Data Processing Inc
COM
053015103
2984
13404
SH
SOLE
13330
0
74
AvalonBay Communities Inc
COM
053484101
224
1330
SH
SOLE
1330
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Ball Corp
COM
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644
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SH
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11654
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Bank of America Corporation
COM
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566
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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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2367
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SH
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3512
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Bristol-Myers Squibb Company
COM
110122108
2347
33859
SH
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33615
0
244
Broadcom Inc Com
COM
11135F101
1368
2133
SH
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Chevron Corp
COM
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687
4213
SH
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Chubb Ltd
COM
H1467J104
1917
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SH
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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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22635
0
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Cognizant Technology Solutions
COM
192446102
832
13652
SH
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13612
0
40
Comcast Corp Class A
COM
20030N101
1028
27122
SH
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26928
0
194
Costco Wholesale Corp
COM
22160K105
1421
2859
SH
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2854
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Crown Castle International Corp
COM
22822V101
551
4114
SH
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4114
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Digital Realty Trust Inc
COM
253868103
266
2704
SH
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2704
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Dominion Energy
COM
25746U109
694
12405
SH
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12364
0
41
Elevance Health
COM
036752103
2028
4410
SH
SOLE
4380
0
30
Equinix Inc
COM
29444U700
622
863
SH
SOLE
863
0
0
Exxon Mobil Corp
COM
30231G102
1633
14892
SH
SOLE
14766
0
126
Fiserv Inc
COM
337738108
1087
9621
SH
SOLE
9594
0
27
Fleetcor Technologies Inc
COM
339041105
882
4184
SH
SOLE
4173
0
11
Goldman Sachs Group Inc
COM
38141G104
725
2215
SH
SOLE
2215
0
0
Honeywell International Inc
COM
438516106
812
4249
SH
SOLE
4249
0
0
iShares Core S&P Mid-Cap
COM
464287507
388
1550
SH
SOLE
1550
0
0
iShares Core S&P Small-Cap
COM
464287804
269
2780
SH
SOLE
2780
0
0
iShares MSCI EAFE
COM
464287465
265
3710
SH
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3710
0
0
Johnson & Johnson
COM
478160104
2545
16420
SH
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16307
0
113
JPMorgan Chase & Co
COM
46625H100
2265
17378
SH
SOLE
17235
0
143
Live Nation Entertainment Inc
COM
538034109
673
9612
SH
SOLE
9582
0
30
Lockheed Martin Corp
COM
539830109
1391
2942
SH
SOLE
2942
0
0
LVMH Moet Hennessy Louis Vuitton
COM
502441306
1692
9209
SH
SOLE
9184
0
25
Madison Square Garden Sports
COM
55825T103
650
3336
SH
SOLE
3322
0
14
Martin Marietta Materials Inc
COM
573284106
1447
4074
SH
SOLE
4045
0
29
McDonald s Corp
COM
580135101
2359
8437
SH
SOLE
8369
0
68
Medtronic PLC
COM
G5960L103
1330
16496
SH
SOLE
16350
0
146
Merck & Co Inc
COM
58933Y105
1027
9654
SH
SOLE
9654
0
0
Meta Platforms
COM
30303M102
1738
8200
SH
SOLE
8141
0
59
Microsoft Corp
COM
594918104
8908
30897
SH
SOLE
30701
0
196
Mondelez International Inc Class A
COM
609207105
1276
18307
SH
SOLE
18242
0
65
NextEra Energy Inc
COM
65339F101
2183
28325
SH
SOLE
28115
0
210
NVIDIA Corp
COM
67066G104
2939
10582
SH
SOLE
10506
0
76
PayPal Holdings Inc
COM
70450Y103
786
10349
SH
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10270
0
79
PepsiCo Inc
COM
713448108
1408
7723
SH
SOLE
7723
0
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Procter & Gamble Co
COM
742718109
1765
11872
SH
SOLE
11842
0
30
Prologis Inc
COM
74340W103
880
7050
SH
SOLE
7050
0
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Public Storage
COM
74460D109
441
1460
SH
SOLE
1460
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Raytheon Technologies Ord
COM
75513E101
1929
19700
SH
SOLE
19556
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144
S&P Global Inc
COM
78409V104
1759
5101
SH
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5062
0
39
SBA Communications Corp
COM
78410G104
272
1042
SH
SOLE
1042
0
0
Schwab 1 5 Year Corp Bond ETF
COM
808524714
1014
21311
SH
SOLE
21311
0
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Schwab International Equity ETF
COM
808524805
247
7109
SH
SOLE
7109
0
0
Schwab Int-Term US Treasury ETF
COM
808524854
739
14645
SH
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14645
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Schwab Short-Term US Treasury ETF
COM
808524862
627
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SH
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12844
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Schwab US Aggregate Bond ETF
COM
808524839
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SH
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24139
0
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Schwab US Broad Market ETF
COM
808524102
319
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SH
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6658
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Schwab US Dividend Equity ETF
COM
808524797
621
8484
SH
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8484
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
556
8533
SH
SOLE
8533
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Schwab US Large-Cap Value ETF
COM
808524409
1278
19486
SH
SOLE
17726
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1760
Schwab US Mid-Cap ETF
COM
808524508
368
5423
SH
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5423
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Schwab US REIT ETF
COM
808524847
1117
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SH
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57302
0
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Schwab US TIPS ETF
COM
808524870
2937
54778
SH
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54458
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320
Simon Property Group Inc
COM
828806109
351
3132
SH
SOLE
3132
0
0
SPDR Gold Shares
COM
78463V107
1249
6815
SH
SOLE
6815
0
0
SPDR S&P 500 ETF
COM
78462F103
459
1120
SH
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1120
0
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Starbucks Corp
COM
855244109
1331
12781
SH
SOLE
12746
0
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Stryker Corp
COM
863667101
2084
7299
SH
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Sysco Corp
COM
871829107
1506
19496
SH
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19433
0
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The Home Depot Inc
COM
437076102
873
2958
SH
SOLE
2958
0
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The Travelers Companies Inc
COM
89417E109
763
4453
SH
SOLE
4453
0
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Union Pacific Corp
COM
907818108
1588
7888
SH
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7864
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24
UnitedHealth Group Inc
COM
91324P102
994
2103
SH
SOLE
2103
0
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Vanguard Growth ETF
COM
922908736
239
960
SH
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960
0
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Verizon Communications Inc
COM
92343V104
628
16159
SH
SOLE
16159
0
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Visa Inc Class A
COM
92826C839
2977
13203
SH
SOLE
13119
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84
Walgreen Boots Alliance Inc
COM
931427108
783
22648
SH
SOLE
22560
0
88
Walt Disney Co
COM
254687106
1257
12549
SH
SOLE
12468
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Waste Management Inc
COM
94106L109
2070
12688
SH
SOLE
12573
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115