0001089707-26-000002.txt : 20260424
0001089707-26-000002.hdr.sgml : 20260424
20260424152255
ACCESSION NUMBER: 0001089707-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
CENTRAL INDEX KEY: 0001089707
ORGANIZATION NAME:
EIN: 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: 26893226
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
X0202
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0001089707
XXXXXXXX
03-31-2026
03-31-2026
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
04-24-2026
0
83
141186
false
INFORMATION TABLE
2
F13F.xml
AbbVie Inc
COM
00287Y109
2351
10808
SH
SOLE
10753
0
55
Airbnb Inc
COM
009066101
1157
9166
SH
SOLE
9166
0
0
Alphabet Inc A
COM
02079K305
6071
21113
SH
SOLE
21026
0
87
Alphabet Inc C
COM
02079K107
838
2922
SH
SOLE
2922
0
0
Amazon.com Inc
COM
023135106
4471
21465
SH
SOLE
21387
0
78
American Tower Corp
COM
03027X100
617
3574
SH
SOLE
3574
0
0
American Water Works Co Inc
COM
030420103
1236
9085
SH
SOLE
9085
0
0
Amgen Inc
COM
031162100
2076
5899
SH
SOLE
5872
0
27
Apple Inc
COM
037833100
12238
48222
SH
SOLE
48046
0
176
Automatic Data Processing Inc
COM
053015103
2151
10587
SH
SOLE
10553
0
34
Bank of America Corporation
COM
060505104
585
12000
SH
SOLE
12000
0
0
Berkshire Hathaway Inc B
COM
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5735
SH
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5735
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BlackRock Inc
COM
09290D101
2571
2673
SH
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2661
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Blackstone Inc
COM
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935
8135
SH
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8135
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Boeing Co
COM
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1312
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SH
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6591
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Broadcom Inc Com
COM
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3574
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SH
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11481
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Chevron Corp
COM
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880
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SH
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4255
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Chubb Ltd
COM
H1467J104
2447
7508
SH
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7469
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39
Cisco Systems Inc
COM
17275R102
2036
26240
SH
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26105
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135
CME Group Inc Class A
COM
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SH
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4797
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Coca-Cola Co
COM
191216100
785
10317
SH
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10317
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Cognizant Technology Solutions
COM
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9483
SH
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9483
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Corning Inc
COM
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2569
18893
SH
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18893
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Corpay Inc
COM
219948106
805
2765
SH
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2765
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Costco Wholesale Corp
COM
22160K105
2102
2110
SH
SOLE
2103
0
7
CrowdStrike Holdings Inc
COM
22788C105
1072
2745
SH
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2731
0
14
Delta Air Lines Inc
COM
247361702
1508
22678
SH
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22678
0
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Digital Realty Trust Inc
COM
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484
2685
SH
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2685
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EchoStar Corp
COM
278768106
411
3510
SH
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3510
0
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Eli Lilly and Co
COM
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281
305
SH
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305
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Equinix Inc
COM
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538
549
SH
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549
0
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Exxon Mobil Corp
COM
30231G102
2566
15124
SH
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15035
0
89
Fair Isaac Corp
COM
303250104
739
692
SH
SOLE
692
0
0
Goldman Sachs Group Inc
COM
38141G104
954
1128
SH
SOLE
1128
0
0
Honeywell International Inc
COM
438516106
874
3868
SH
SOLE
3868
0
0
Illinois Tool Works Inc
COM
452308109
1159
4452
SH
SOLE
4452
0
0
International Business Machines
COM
459200101
614
2533
SH
SOLE
2533
0
0
Invesco International Corporate Bond ETF
COM
46138E636
239
10330
SH
SOLE
10330
0
0
iShares Residential & Multi ETF
COM
464288562
575
6905
SH
SOLE
6905
0
0
Johnson & Johnson
COM
478160104
2777
11359
SH
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11309
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50
JPMorgan Chase & Co
COM
46625H100
2667
9067
SH
SOLE
9023
0
44
Linde plc
COM
G54950103
2157
4350
SH
SOLE
4327
0
23
Martin Marietta Materials Inc
COM
573284106
1725
2931
SH
SOLE
2919
0
12
Medtronic PLC
COM
G5960L103
1222
14099
SH
SOLE
14030
0
69
Merck & Co Inc
COM
58933Y105
1145
9519
SH
SOLE
9519
0
0
Meta Platforms
COM
30303M102
3434
6003
SH
SOLE
5978
0
25
Microsoft Corp
COM
594918104
8355
22570
SH
SOLE
22481
0
89
Netflix Inc
COM
64110L106
1807
18795
SH
SOLE
18715
0
80
NextEra Energy Inc
COM
65339F101
2533
27277
SH
SOLE
27160
0
117
NVIDIA Corp
COM
67066G104
8098
46436
SH
SOLE
46261
0
175
Otis Worldwide Corp
COM
68902V107
784
10167
SH
SOLE
10167
0
0
PepsiCo Inc
COM
713448108
880
5670
SH
SOLE
5670
0
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Procter & Gamble Co
COM
742718109
1323
9162
SH
SOLE
9129
0
33
Prologis Inc
COM
74340W103
881
6665
SH
SOLE
6665
0
0
Public Storage
COM
74460D109
334
1234
SH
SOLE
1234
0
0
Realty Income Corp
COM
756109104
429
7013
SH
SOLE
7013
0
0
S&P Global Inc
COM
78409V104
1772
4165
SH
SOLE
4147
0
18
Schwab 1 5 Year Corp Bond ETF
COM
808524714
494
19971
SH
SOLE
19971
0
0
Schwab Int-Term US Treasury ETF
COM
808524854
362
14528
SH
SOLE
14528
0
0
Schwab US Aggregate Bond ETF
COM
808524839
415
17884
SH
SOLE
17884
0
0
Schwab US Broad Market ETF
COM
808524102
514
20474
SH
SOLE
20474
0
0
Schwab US Dividend Equity ETF
COM
808524797
764
24911
SH
SOLE
24911
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
1339
45968
SH
SOLE
45968
0
0
Schwab US Large-Cap Value ETF
COM
808524409
2071
67888
SH
SOLE
62608
0
5280
Schwab US REIT ETF
COM
808524847
395
18373
SH
SOLE
18373
0
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Schwab US TIPS ETF
COM
808524870
1520
57130
SH
SOLE
57130
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Simon Property Group Inc
COM
828806109
464
2487
SH
SOLE
2487
0
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SPDR Gold Shares
COM
78463V107
2807
6523
SH
SOLE
6523
0
0
SPDR S&P 500 ETF
COM
78462F103
282
434
SH
SOLE
434
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Starbucks Corp
COM
855244109
1165
13002
SH
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13002
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Stryker Corp
COM
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SH
SOLE
4935
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Sysco Corp
COM
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930
13044
SH
SOLE
13044
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The Home Depot Inc
COM
437076102
1121
3408
SH
SOLE
3408
0
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The Travelers Companies Inc
COM
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873
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SH
SOLE
2992
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Uber Technologies Inc
COM
90353T100
1237
17194
SH
SOLE
17129
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Union Pacific Corp
COM
907818108
1666
6866
SH
SOLE
6866
0
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VanEck Vectors Gold Miners ETF
COM
92189F106
221
2405
SH
SOLE
2405
0
0
Vanguard Total International Bond ETF
COM
92203J407
248
5165
SH
SOLE
5165
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Vertiv Holdings Co
COM
92537N108
1159
4624
SH
SOLE
4624
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Visa Inc Class A
COM
92826C839
2879
9524
SH
SOLE
9486
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38
Waste Management Inc
COM
94106L109
2115
9206
SH
SOLE
9155
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Waters Corp
COM
941848103
707
2375
SH
SOLE
2375
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Welltower Inc Com
COM
95040Q104
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SH
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4649
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