0001089707-23-000005.txt : 20230807
0001089707-23-000005.hdr.sgml : 20230807
20230804181025
ACCESSION NUMBER: 0001089707-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230807
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: 231145210
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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06-30-2023
06-30-2023
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
5305 EAST 2ND STREET
STE 201
LONG BEACH
CA
90803
13F HOLDINGS REPORT
028-05243
N
Darin Bemis
CCO
5624345305
Darin Bemis
Long Beach
CA
08-04-2023
0
85
132521
false
INFORMATION TABLE
2
F13F.xml
Adobe Systems Inc
COM
00724F101
2005
4100
SH
SOLE
4071
0
29
Alphabet Inc A
COM
02079K305
3848
32146
SH
SOLE
31886
0
260
Alphabet Inc C
COM
02079K107
1096
9062
SH
SOLE
9062
0
0
Amazon.com Inc
COM
023135106
3053
23418
SH
SOLE
23256
0
162
American States Water Co
COM
029899101
396
4552
SH
SOLE
4552
0
0
American Tower Corp
COM
03027X100
822
4237
SH
SOLE
4237
0
0
American Water Works Co Inc
COM
030420103
1956
13705
SH
SOLE
13611
0
94
Amgen Inc
COM
031162100
2091
9420
SH
SOLE
9346
0
74
Apple Inc
COM
037833100
12411
63984
SH
SOLE
63577
0
407
Automatic Data Processing Inc
COM
053015103
2925
13307
SH
SOLE
13233
0
74
AvalonBay Communities Inc
COM
053484101
244
1287
SH
SOLE
1287
0
0
Bank of America Corporation
COM
060505104
568
19783
SH
SOLE
19783
0
0
Berkshire Hathaway Inc B
COM
084670702
2696
7906
SH
SOLE
7906
0
0
BlackRock Inc
COM
09247X101
2382
3447
SH
SOLE
3421
0
26
Bristol-Myers Squibb Company
COM
110122108
2147
33568
SH
SOLE
33324
0
244
Broadcom Inc Com
COM
11135F101
1746
2013
SH
SOLE
1997
0
16
Chevron Corp
COM
166764100
707
4490
SH
SOLE
4490
0
0
Chubb Ltd
COM
H1467J104
1884
9786
SH
SOLE
9701
0
85
Cisco Systems Inc
COM
17275R102
1600
30930
SH
SOLE
30845
0
85
Coca-Cola Co
COM
191216100
1303
21635
SH
SOLE
21635
0
0
Cognizant Technology Solutions
COM
192446102
868
13297
SH
SOLE
13257
0
40
Comcast Corp Class A
COM
20030N101
1026
24685
SH
SOLE
24620
0
65
Costco Wholesale Corp
COM
22160K105
1568
2913
SH
SOLE
2898
0
15
Crown Castle International Corp
COM
22822V101
454
3984
SH
SOLE
3984
0
0
Digital Realty Trust Inc
COM
253868103
298
2616
SH
SOLE
2616
0
0
Dominion Energy
COM
25746U109
624
12049
SH
SOLE
12008
0
41
Elevance Health
COM
036752103
1942
4371
SH
SOLE
4341
0
30
Equinix Inc
COM
29444U700
655
835
SH
SOLE
835
0
0
Exxon Mobil Corp
COM
30231G102
1566
14600
SH
SOLE
14476
0
124
Fiserv Inc
COM
337738108
1180
9352
SH
SOLE
9325
0
27
Fleetcor Technologies Inc
COM
339041105
1024
4079
SH
SOLE
4068
0
11
Goldman Sachs Group Inc
COM
38141G104
755
2341
SH
SOLE
2341
0
0
Honeywell International Inc
COM
438516106
924
4455
SH
SOLE
4455
0
0
iShares Core S&P Mid-Cap
COM
464287507
405
1550
SH
SOLE
1550
0
0
iShares Core S&P Small-Cap
COM
464287804
277
2780
SH
SOLE
2780
0
0
iShares MSCI EAFE
COM
464287465
269
3710
SH
SOLE
3710
0
0
Johnson & Johnson
COM
478160104
2695
16283
SH
SOLE
16170
0
113
JPMorgan Chase & Co
COM
46625H100
2474
17013
SH
SOLE
16870
0
143
Live Nation Entertainment Inc
COM
538034109
916
10052
SH
SOLE
10022
0
30
Lockheed Martin Corp
COM
539830109
494
1072
SH
SOLE
1072
0
0
Louis Vuitton Moet Hennessy
COM
502441306
1590
8418
SH
SOLE
8396
0
22
Madison Square Garden Sports
COM
55825T103
618
3284
SH
SOLE
3270
0
14
Martin Marietta Materials Inc
COM
573284106
1729
3744
SH
SOLE
3717
0
27
McDonald s Corp
COM
580135101
2458
8237
SH
SOLE
8172
0
65
Medtronic PLC
COM
G5960L103
1524
17301
SH
SOLE
17155
0
146
Merck & Co Inc
COM
58933Y105
1147
9939
SH
SOLE
9939
0
0
Meta Platforms
COM
30303M102
2211
7706
SH
SOLE
7655
0
51
Microsoft Corp
COM
594918104
10247
30089
SH
SOLE
29893
0
196
Mondelez International Inc Class A
COM
609207105
1335
18305
SH
SOLE
18240
0
65
NextEra Energy Inc
COM
65339F101
2058
27741
SH
SOLE
27531
0
210
NVIDIA Corp
COM
67066G104
3474
8213
SH
SOLE
8153
0
60
PayPal Holdings Inc
COM
70450Y103
612
9164
SH
SOLE
9137
0
27
PepsiCo Inc
COM
713448108
1440
7773
SH
SOLE
7773
0
0
Procter & Gamble Co
COM
742718109
1672
11019
SH
SOLE
10989
0
30
Prologis Inc
COM
74340W103
835
6810
SH
SOLE
6810
0
0
Public Storage
COM
74460D109
413
1416
SH
SOLE
1416
0
0
RTX Corporation
COM
75513E101
1918
19582
SH
SOLE
19438
0
144
S&P Global Inc
COM
78409V104
1973
4922
SH
SOLE
4883
0
39
SBA Communications Corp
COM
78410G104
234
1010
SH
SOLE
1010
0
0
Schwab 1 5 Year Corp Bond ETF
COM
808524714
879
18591
SH
SOLE
18591
0
0
Schwab Int-Term US Treasury ETF
COM
808524854
612
12413
SH
SOLE
12413
0
0
Schwab Short-Term US Treasury ETF
COM
808524862
544
11329
SH
SOLE
11329
0
0
Schwab US Aggregate Bond ETF
COM
808524839
958
20746
SH
SOLE
20746
0
0
Schwab US Broad Market ETF
COM
808524102
344
6658
SH
SOLE
6658
0
0
Schwab US Dividend Equity ETF
COM
808524797
616
8484
SH
SOLE
8484
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
554
7388
SH
SOLE
7388
0
0
Schwab US Large-Cap Value ETF
COM
808524409
1245
18556
SH
SOLE
16796
0
1760
Schwab US Mid-Cap ETF
COM
808524508
356
5011
SH
SOLE
5011
0
0
Schwab US REIT ETF
COM
808524847
1072
54894
SH
SOLE
54894
0
0
Schwab US TIPS ETF
COM
808524870
2857
54483
SH
SOLE
54483
0
0
Simon Property Group Inc
COM
828806109
350
3035
SH
SOLE
3035
0
0
SPDR Gold Shares
COM
78463V107
1215
6815
SH
SOLE
6815
0
0
SPDR S&P 500 ETF
COM
78462F103
496
1120
SH
SOLE
1120
0
0
Starbucks Corp
COM
855244109
1483
14970
SH
SOLE
14930
0
40
Stryker Corp
COM
863667101
2169
7111
SH
SOLE
7064
0
47
Sysco Corp
COM
871829107
1506
20296
SH
SOLE
20156
0
140
The Home Depot Inc
COM
437076102
961
3094
SH
SOLE
3094
0
0
The Travelers Companies Inc
COM
89417E109
814
4685
SH
SOLE
4685
0
0
Union Pacific Corp
COM
907818108
1587
7758
SH
SOLE
7734
0
24
UnitedHealth Group Inc
COM
91324P102
1118
2326
SH
SOLE
2326
0
0
Vanguard Growth ETF
COM
922908736
272
960
SH
SOLE
960
0
0
Visa Inc Class A
COM
92826C839
3061
12888
SH
SOLE
12804
0
84
Walgreen Boots Alliance Inc
COM
931427108
646
22658
SH
SOLE
22570
0
88
Walt Disney Co
COM
254687106
1107
12400
SH
SOLE
12319
0
81
Waste Management Inc
COM
94106L109
1917
11056
SH
SOLE
10943
0
113