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Lederer & Associates Investment Counsel

Filed: 20 Apr 20, 4:31pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R1021,09437,546SH DFND 36,9510595
ADOBE SYSTEMS INCCOM00724F1011,3944,381SH DFND 4,341040
ALPHABET CLASS CCOM02079K1071,117961SH DFND 950011
ALPHABET CLASS ACOM02079K3052,1591,858SH DFND 1,85107
AMAZON.COM INCCOM0231351062,2111,134SH DFND 1,12608
AMERICAN STATES WATERCOM0298991015666,920SH SOLE 6,92000
AMERICAN TOWER CORPCOM03027X1009584,401SH DFND 4,336065
AMERICAN WATER WORKSCOM0304201031,94916,302SH SOLE 16,30200
AMGEN INCCOM0311621002,09510,334SH DFND 10,2290105
ANTHEMCOM0367521031,4736,489SH SOLE 6,48900
APPLE INCCOM0378331004,95519,485SH DFND 19,408077
AUTOMATIC DATA PROCESSINGCOM0530151032,40817,620SH DFND 17,525095
AVALONBAY COMMUNITIESCOM0534841012171,475SH DFND 1,450025
BANK OF AMERICACOM06050510443320,383SH SOLE 20,38300
BANK OF NEW YORK MELLONCOM06405810082224,400SH DFND 24,2800120
BERKSHIRE HATHAWAY INC CLASS BCOM0846707021,3877,584SH DFND 7,514070
BLACKROCKCOM09247X1012,1784,951SH DFND 4,933018
BRISTOL-MYERS SQUIBB COCOM1101221081,75031,390SH SOLE 31,39000
CATERPILLAR INCCOM1491231012001,725SH SOLE 1,72500
CISCO SYSTEMS INCCOM17275R1021,78745,470SH SOLE 45,47000
CINTAS CORPCOM1729081056433,710SH SOLE 3,71000
COCA-COLA COMPANYCOM1912161001,04523,610SH SOLE 23,61000
COGNIZANT TECHNOLOGY SOLUTIONSCOM19244610296120,685SH SOLE 20,68500
COMCAST CORP CL ACOM20030N1011,25736,555SH SOLE 36,55500
CROWN CASTLE INTERNATIONALCOM22822V1014673,237SH DFND 3,187050
DIGITAL REALTY TRUSTCOM2538681033512,528SH DFND 2,488040
DISNEY WALT COCOM2546871061,73117,915SH DFND 17,855060
DOMINION ENERGY INCCOM25746U1091,37819,090SH DFND 18,9150175
EQUINIXCOM29444U700538861SH DFND 848013
EQUITY RESIDENTIALCOM29476L1072353,812SH DFND 3,752060
FACEBOOKCOM30303M1022,57015,407SH DFND 15,2920115
FEDEX CORPCOM31428X1067716,355SH SOLE 6,35500
FIDELITY VALUEFUND31646410612618,148SH SOLE 18,14800
FLEETCOR TECHNOLOGIESCOM3390411051,0755,761SH SOLE 5,76100
HOME DEPOT INCCOM4370761025122,740SH SOLE 2,74000
INTEL CORPCOM4581401003576,595SH SOLE 6,59500
ISHARES MSCI EAFE INDCOM4642874652344,370SH SOLE 4,37000
ISHARES CORE S&P MID CAPCOM4642875072231,550SH SOLE 1,55000
JPMORGAN CHASE& COCOM46625H1001,77719,738SH SOLE 19,73800
JOHNSON& JOHNSONCOM4781601042,50419,092SH DFND 19,042050
LOCKHEED MARTIN CORPCOM5398301091,7135,054SH DFND 5,034020
MADISON SQUARE GARDENCOM55825T1031,6607,851SH SOLE 7,85100
MARTIN MARIETTA MATERIALSCOM5732841061,4027,407SH SOLE 7,40700
MCDONALDS CORPCOM5801351012,10612,734SH DFND 12,654080
MERCK& CO. INC.COM58933Y1053384,390SH DFND 4,2150175
MICROSOFT CORPCOM5949181043,00819,075SH DFND 18,9200155
NIKE INC CL BCOM6541061032703,260SH DFND 3,1050155
PNC FINANCIAL SERVICES GROUPCOM6934751052352,450SH DFND 2,3500100
PAYPAL HLDGS INCCOM70450Y1031,65317,265SH SOLE 17,26500
PEPSICO INCCOM7134481086035,020SH DFND 4,9050115
PLUG POWERCOM72919P2023510,000SH SOLE 10,00000
PROCTER AND GAMBLE COMPANYCOM7427181091,75315,936SH SOLE 15,93600
PROLOGISCOM74340W1034455,542SH DFND 5,462080
PROSUS N VCOM74365P10895269,508SH DFND 68,7930715
PUBLIC STORAGECOM74460D1093111,565SH DFND 1,540025
RAYTHEONCOM7551115071,43610,952SH SOLE 10,95200
S&P GLOBALCOM78409V1041,4235,806SH SOLE 5,80600
S&P 500 DEPOSITORY RECEIPTSCOM78462F1033931,525SH SOLE 1,52500
SPDR GOLD TRUSTCOM78463V1075813,925SH SOLE 3,92500
SCHWAB TOTAL STOCK MKT INDEXFUND8085097562325,255SH SOLE 5,25500
SCHWAB US BROAD MARKETCOM80852410272211,942SH SOLE 11,94200
SCHWAB US DIVIDENDCOM80852479757612,815SH SOLE 12,81500
SCHWAB INTERNATIONALCOM80852480530111,638SH SOLE 11,63800
SCHWAB US AGGREGATE BONDCOM8085248391,10420,348SH SOLE 20,34800
SCHWAB INTERMEDIATE TREASURYCOM8085248545789,829SH SOLE 9,82900
SCHWAB ST US TREASURY BONDCOM8085248622204,246SH SOLE 4,24600
STARBUCKS CORPORATIONCOM85524410986313,122SH DFND 13,067055
STRYKER CORPCOM8636671011,5059,039SH SOLE 9,03900
TRAVELERS COCOM89417E1092292,300SH DFND 2,1850115
ULTA BEAUTYCOM90384S3032681,527SH SOLE 1,52700
UNITED PARCEL SERVICECOM9113121061,09011,665SH DFND 11,625040
UNITED TECHNOLOGIES CORPCOM9130171091,39414,782SH SOLE 14,78200
UNITEDHEALTH GROUP INCCOM91324P1023601,442SH SOLE 1,44200
V F CORPCOM9182041081,12820,855SH SOLE 20,85500
VERIZON COMMUNICATIONSCOM92343V10492117,134SH SOLE 17,13400
VISA INCCOM92826C8392,75717,114SH DFND 17,069045
WALGREEN BOOTS ALLIANCE INCCOM9314271081,46832,080SH DFND 31,8100270
WASTE MANAGEMENTCOM94106L1091,16612,600SH SOLE 12,60000
CHUBBCOMH1467J1041,29911,626SH SOLE 11,62600