# EDGAR Filing Document

**Accession Number:** 0001089707
**File Stem:** 0001089707-23-000001
**Filing Date:** 2023-1
**Character Count:** 11890
**Document Hash:** ca0606862841295421c6d5a6cc923b77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001089707-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001089707-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**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:** 23526728

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LEDERER  ASSOCIATES INVESTMENT COUNSEL/CA<br>**Address:** 5305 EAST 2ND STREET<br>STE 201<br>LONG BEACH, CA 90803

**Form 13F File Number:** 028-05243

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darin Bemis<br>**Title:** Chief Compliance Officer<br>**Phone:** 5624345305

**Signature, Place, and Date of Signing:**

Darin Bemis  Long Beach, CA  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 87

**Form 13F Information Table Value Total:** $122344

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Adobe Systems Inc | COM | 00724F101 |  | 1339 | 3980 | SH |  | SOLE |  | 3953 | 0 | 27 |
| Alphabet Inc A | COM | 02079K305 |  | 2914 | 33030 | SH |  | SOLE |  | 32770 | 0 | 260 |
| Alphabet Inc C | COM | 02079K107 |  | 805 | 9069 | SH |  | SOLE |  | 9069 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2194 | 26115 | SH |  | SOLE |  | 25953 | 0 | 162 |
| American States Water Co | COM | 029899101 |  | 496 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 930 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 2248 | 14751 | SH |  | SOLE |  | 14652 | 0 | 99 |
| Amgen Inc | COM | 031162100 |  | 2505 | 9536 | SH |  | SOLE |  | 9462 | 0 | 74 |
| Apple Inc | COM | 037833100 |  | 9141 | 70353 | SH |  | SOLE |  | 69926 | 0 | 427 |
| Automatic Data Processing Inc | COM | 053015103 |  | 3193 | 13368 | SH |  | SOLE |  | 13294 | 0 | 74 |
| AvalonBay Communities Inc | COM | 053484101 |  | 215 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 598 | 11696 | SH |  | SOLE |  | 11658 | 0 | 38 |
| Bank of America Corporation | COM | 060505104 |  | 655 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| Berkshire Hathaway Inc B | COM | 084670702 |  | 2417 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 2623 | 3701 | SH |  | SOLE |  | 3674 | 0 | 27 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 2436 | 33850 | SH |  | SOLE |  | 33606 | 0 | 244 |
| Broadcom Inc Com | COM | 11135F101 |  | 1193 | 2133 | SH |  | SOLE |  | 2113 | 0 | 20 |
| Chevron Corp | COM | 166764100 |  | 682 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 2391 | 10839 | SH |  | SOLE |  | 10749 | 0 | 90 |
| Cisco Systems Inc | COM | 17275R102 |  | 1686 | 35381 | SH |  | SOLE |  | 35281 | 0 | 100 |
| Coca-Cola Co | COM | 191216100 |  | 1440 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| Cognizant Technology Solutions | COM | 192446102 |  | 826 | 14442 | SH |  | SOLE |  | 14322 | 0 | 120 |
| Comcast Corp Class A | COM | 20030N101 |  | 949 | 27128 | SH |  | SOLE |  | 26934 | 0 | 194 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1305 | 2859 | SH |  | SOLE |  | 2854 | 0 | 5 |
| Crown Castle International Corp | COM | 22822V101 |  | 558 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 271 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| Dominion Energy | COM | 25746U109 |  | 627 | 10225 | SH |  | SOLE |  | 10184 | 0 | 41 |
| Elevance Health | COM | 036752103 |  | 2105 | 4104 | SH |  | SOLE |  | 4095 | 0 | 9 |
| Equinix Inc | COM | 29444U700 |  | 565 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 976 | 9652 | SH |  | SOLE |  | 9625 | 0 | 27 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 769 | 4184 | SH |  | SOLE |  | 4173 | 0 | 11 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 761 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 911 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| iShares Core S Mid-Cap | COM | 464287507 |  | 375 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| iShares Core S Small-Cap | COM | 464287804 |  | 263 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| iShares MSCI EAFE | COM | 464287465 |  | 244 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2918 | 16521 | SH |  | SOLE |  | 16408 | 0 | 113 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2363 | 17618 | SH |  | SOLE |  | 17471 | 0 | 147 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 710 | 10187 | SH |  | SOLE |  | 10157 | 0 | 30 |
| Lockheed Martin Corp | COM | 539830109 |  | 1431 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton | COM | 502441306 |  | 1350 | 9317 | SH |  | SOLE |  | 9292 | 0 | 25 |
| Madison Square Garden Sports | COM | 55825T103 |  | 612 | 3336 | SH |  | SOLE |  | 3322 | 0 | 14 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 1387 | 4105 | SH |  | SOLE |  | 4076 | 0 | 29 |
| McDonald s Corp | COM | 580135101 |  | 2230 | 8462 | SH |  | SOLE |  | 8394 | 0 | 68 |
| Medtronic PLC | COM | G5960L103 |  | 1245 | 16024 | SH |  | SOLE |  | 15878 | 0 | 146 |
| Merck  Co Inc | COM | 58933Y105 |  | 816 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| Meta Platforms | COM | 30303M102 |  | 1065 | 8850 | SH |  | SOLE |  | 8789 | 0 | 61 |
| Microsoft Corp | COM | 594918104 |  | 7395 | 30834 | SH |  | SOLE |  | 30638 | 0 | 196 |
| Mondelez International Inc Class A | COM | 609207105 |  | 1234 | 18512 | SH |  | SOLE |  | 18447 | 0 | 65 |
| NextEra Energy Inc | COM | 65339F101 |  | 2371 | 28359 | SH |  | SOLE |  | 28149 | 0 | 210 |
| NVIDIA Corp | COM | 67066G104 |  | 1714 | 11731 | SH |  | SOLE |  | 11649 | 0 | 82 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 737 | 10346 | SH |  | SOLE |  | 10267 | 0 | 79 |
| PepsiCo Inc | COM | 713448108 |  | 1402 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 1807 | 11920 | SH |  | SOLE |  | 11890 | 0 | 30 |
| Prologis Inc | COM | 74340W103 |  | 795 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 409 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 3124 | 30957 | SH |  | SOLE |  | 30714 | 0 | 243 |
| S Global Inc | COM | 78409V104 |  | 1710 | 5105 | SH |  | SOLE |  | 5066 | 0 | 39 |
| SBA Communications Corp | COM | 78410G104 |  | 292 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| Schwab 1 5 Year Corp Bond ETF | COM | 808524714 |  | 1013 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| Schwab Intermediate-Term US Treasury ETF | COM | 808524854 |  | 734 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| Schwab International Equity ETF | COM | 808524805 |  | 229 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| Schwab Short-Term US Treasury ETF | COM | 808524862 |  | 643 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| Schwab US Aggregate Bond ETF | COM | 808524839 |  | 1115 | 24428 | SH |  | SOLE |  | 24428 | 0 | 0 |
| Schwab US Broad Market ETF | COM | 808524102 |  | 298 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| Schwab US Dividend Equity ETF | COM | 808524797 |  | 643 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | COM | 808524300 |  | 491 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| Schwab US Large-Cap Value ETF | COM | 808524409 |  | 1319 | 19984 | SH |  | SOLE |  | 18224 | 0 | 1760 |
| Schwab US Mid-Cap ETF | COM | 808524508 |  | 366 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| Schwab US REIT ETF | COM | 808524847 |  | 1111 | 57576 | SH |  | SOLE |  | 57576 | 0 | 0 |
| Schwab US TIPS ETF | COM | 808524870 |  | 2866 | 55348 | SH |  | SOLE |  | 55028 | 0 | 320 |
| Simon Property Group Inc | COM | 828806109 |  | 368 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| SPDR Gold Shares | COM | 78463V107 |  | 1156 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 428 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 1365 | 13760 | SH |  | SOLE |  | 13628 | 0 | 132 |
| Stryker Corp | COM | 863667101 |  | 1897 | 7760 | SH |  | SOLE |  | 7713 | 0 | 47 |
| Sysco Corp | COM | 871829107 |  | 1503 | 19663 | SH |  | SOLE |  | 19593 | 0 | 70 |
| The Home Depot Inc | COM | 437076102 |  | 935 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| The Travelers Companies Inc | COM | 89417E109 |  | 839 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1639 | 7913 | SH |  | SOLE |  | 7889 | 0 | 24 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1094 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 205 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 637 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| Visa Inc Class A | COM | 92826C839 |  | 2803 | 13492 | SH |  | SOLE |  | 13406 | 0 | 86 |
| Walgreen Boots Alliance Inc | COM | 931427108 |  | 840 | 22493 | SH |  | SOLE |  | 22405 | 0 | 88 |
| Walt Disney Co | COM | 254687106 |  | 1088 | 12524 | SH |  | SOLE |  | 12443 | 0 | 81 |
| Waste Management Inc | COM | 94106L109 |  | 1996 | 12726 | SH |  | SOLE |  | 12611 | 0 | 115 |

---