0001089707-23-000006.txt : 20231023
0001089707-23-000006.hdr.sgml : 20231023
20231023130300
ACCESSION NUMBER: 0001089707-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
EFFECTIVENESS DATE: 20231023
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: 231339510
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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09-30-2023
09-30-2023
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
5305 EAST 2ND STREET
STE 201
LONG BEACH
CA
90803
13F HOLDINGS REPORT
028-05243
N
Darin Bemis
Chief Compliance Officer
5624345305
Darin Bemis
Long Beach
CA
10-23-2023
0
86
125847
false
INFORMATION TABLE
2
F13F.xml
Adobe Systems Inc
COM
00724F101
2061
4042
SH
SOLE
4013
0
29
Alphabet Inc A
COM
02079K305
4091
31259
SH
SOLE
30999
0
260
Alphabet Inc C
COM
02079K107
1152
8734
SH
SOLE
8734
0
0
Amazon.com Inc
COM
023135106
3044
23944
SH
SOLE
23782
0
162
American States Water Co
COM
029899101
295
3750
SH
SOLE
3750
0
0
American Tower Corp
COM
03027X100
701
4260
SH
SOLE
4260
0
0
American Water Works Co Inc
COM
030420103
1688
13630
SH
SOLE
13536
0
94
Amgen Inc
COM
031162100
2512
9347
SH
SOLE
9273
0
74
Apple Inc
COM
037833100
10841
63317
SH
SOLE
62924
0
393
Automatic Data Processing Inc
COM
053015103
3122
12979
SH
SOLE
12910
0
69
AvalonBay Communities Inc
COM
053484101
221
1287
SH
SOLE
1287
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Bank of America Corporation
COM
060505104
542
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SH
SOLE
19783
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Berkshire Hathaway Inc B
COM
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7419
SH
SOLE
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BlackRock Inc
COM
09247X101
2089
3231
SH
SOLE
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26
Bristol-Myers Squibb Company
COM
110122108
1965
33864
SH
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33620
0
244
Broadcom Inc Com
COM
11135F101
1707
2055
SH
SOLE
2039
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16
Chevron Corp
COM
166764100
835
4954
SH
SOLE
4954
0
0
Chubb Ltd
COM
H1467J104
2006
9638
SH
SOLE
9553
0
85
Cisco Systems Inc
COM
17275R102
1637
30450
SH
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30365
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Coca-Cola Co
COM
191216100
1155
20635
SH
SOLE
20635
0
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Cognizant Technology Solutions
COM
192446102
881
13012
SH
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12972
0
40
Comcast Corp Class A
COM
20030N101
1013
22844
SH
SOLE
22789
0
55
Costco Wholesale Corp
COM
22160K105
1620
2868
SH
SOLE
2853
0
15
Crown Castle International Corp
COM
22822V101
368
3998
SH
SOLE
3998
0
0
Digital Realty Trust Inc
COM
253868103
317
2616
SH
SOLE
2616
0
0
Elevance Health
COM
036752103
1898
4359
SH
SOLE
4329
0
30
Equinix Inc
COM
29444U700
608
837
SH
SOLE
837
0
0
Exxon Mobil Corp
COM
30231G102
1713
14569
SH
SOLE
14445
0
124
Fiserv Inc
COM
337738108
1021
9041
SH
SOLE
9014
0
27
Fleetcor Technologies Inc
COM
339041105
1004
3932
SH
SOLE
3921
0
11
Goldman Sachs Group Inc
COM
38141G104
840
2596
SH
SOLE
2596
0
0
Honeywell International Inc
COM
438516106
826
4469
SH
SOLE
4469
0
0
iShares Core S&P Mid-Cap
COM
464287507
386
1550
SH
SOLE
1550
0
0
iShares Core S&P Small-Cap
COM
464287804
262
2780
SH
SOLE
2780
0
0
iShares MSCI EAFE
COM
464287465
256
3710
SH
SOLE
3710
0
0
Johnson & Johnson
COM
478160104
2483
15942
SH
SOLE
15829
0
113
JPMorgan Chase & Co
COM
46625H100
2440
16827
SH
SOLE
16684
0
143
Kenvue
COM
49177J102
1321
65782
SH
SOLE
65567
0
215
Kimberly-Clark Corp
COM
494368103
884
7313
SH
SOLE
7280
0
33
Live Nation Entertainment Inc
COM
538034109
827
9964
SH
SOLE
9934
0
30
Lockheed Martin Corp
COM
539830109
285
696
SH
SOLE
696
0
0
Louis Vuitton Moet Hennessy
COM
502441306
1547
10240
SH
SOLE
10173
0
67
Madison Square Garden Sports
COM
55825T103
514
2915
SH
SOLE
2904
0
11
Martin Marietta Materials Inc
COM
573284106
1566
3816
SH
SOLE
3789
0
27
McDonald s Corp
COM
580135101
2146
8146
SH
SOLE
8081
0
65
Medtronic PLC
COM
G5960L103
1392
17760
SH
SOLE
17614
0
146
Merck & Co Inc
COM
58933Y105
1029
9997
SH
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9997
0
0
Meta Platforms
COM
30303M102
2298
7654
SH
SOLE
7603
0
51
Microsoft Corp
COM
594918104
9194
29118
SH
SOLE
28928
0
190
Mondelez International Inc Class A
COM
609207105
1260
18157
SH
SOLE
18092
0
65
Netflix Inc
COM
64110L106
1078
2854
SH
SOLE
2835
0
19
NextEra Energy Inc
COM
65339F101
1808
31559
SH
SOLE
31314
0
245
Nike Inc B
COM
654106103
922
9642
SH
SOLE
9642
0
0
NVIDIA Corp
COM
67066G104
3607
8291
SH
SOLE
8231
0
60
PayPal Holdings Inc
COM
70450Y103
929
15896
SH
SOLE
15854
0
42
PepsiCo Inc
COM
713448108
1284
7580
SH
SOLE
7580
0
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Procter & Gamble Co
COM
742718109
703
4822
SH
SOLE
4822
0
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Prologis Inc
COM
74340W103
766
6830
SH
SOLE
6830
0
0
Public Storage
COM
74460D109
373
1416
SH
SOLE
1416
0
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S&P Global Inc
COM
78409V104
1786
4888
SH
SOLE
4849
0
39
SBA Communications Corp
COM
78410G104
202
1010
SH
SOLE
1010
0
0
Schwab 1 5 Year Corp Bond ETF
COM
808524714
667
14210
SH
SOLE
14210
0
0
Schwab Int-Term US Treasury ETF
COM
808524854
488
10169
SH
SOLE
10169
0
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Schwab Short-Term US Treasury ETF
COM
808524862
450
9390
SH
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9390
0
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Schwab US Aggregate Bond ETF
COM
808524839
724
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SH
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16377
0
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Schwab US Broad Market ETF
COM
808524102
332
6658
SH
SOLE
6658
0
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Schwab US Dividend Equity ETF
COM
808524797
600
8484
SH
SOLE
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0
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Schwab US Large-Cap Growth ETF
COM
808524300
561
7711
SH
SOLE
7711
0
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Schwab US Large-Cap Value ETF
COM
808524409
1270
19696
SH
SOLE
17936
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1760
Schwab US Mid-Cap ETF
COM
808524508
279
4122
SH
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4122
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0
Schwab US REIT ETF
COM
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50993
SH
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50993
0
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Schwab US TIPS ETF
COM
808524870
2666
52811
SH
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52811
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Simon Property Group Inc
COM
828806109
328
3035
SH
SOLE
3035
0
0
SPDR Gold Shares
COM
78463V107
1168
6815
SH
SOLE
6815
0
0
SPDR S&P 500 ETF
COM
78462F103
479
1120
SH
SOLE
1120
0
0
Starbucks Corp
COM
855244109
1390
15226
SH
SOLE
15186
0
40
Stryker Corp
COM
863667101
1988
7275
SH
SOLE
7228
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47
Sysco Corp
COM
871829107
1291
19547
SH
SOLE
19407
0
140
The Home Depot Inc
COM
437076102
969
3206
SH
SOLE
3206
0
0
The Travelers Companies Inc
COM
89417E109
787
4817
SH
SOLE
4817
0
0
Union Pacific Corp
COM
907818108
1598
7846
SH
SOLE
7822
0
24
UnitedHealth Group Inc
COM
91324P102
1173
2326
SH
SOLE
2326
0
0
Vanguard Growth ETF
COM
922908736
261
960
SH
SOLE
960
0
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Visa Inc Class A
COM
92826C839
2945
12803
SH
SOLE
12719
0
84
Waste Management Inc
COM
94106L109
1692
11099
SH
SOLE
10986
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113
Waters Corp
COM
941848103
916
3339
SH
SOLE
3330
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9