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Institutional Investment Manager
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA (CIK: 0001089707) incorporated in California, located at 5305 East 2nd Street, Long Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 76 holdings with a total value of $102,542,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 11,746 571,000 0.56%
52 PEPSICO INC 4,920 470,000 0.46%
53 ISHARES TR 4,110 467,000 0.46%
54 COPA HOLDINGS SA 4,470 451,000 0.44%
55 SPDR GOLD TR 3,925 446,000 0.43%
56 AMER STATES WTR CO 11,090 442,000 0.43%
57 CORE LABORATORIES N V 4,200 439,000 0.43%
58 SPDR S&P 500 ETF TR 2,055 424,000 0.41%
59 GENERAL ELECTRIC CO 14,290 355,000 0.35%
60 PHILIP MORRIS INTL INC 4,450 335,000 0.33%
61 ZIONS BANCORPORATION 12,175 329,000 0.32%
62 UNITEDHEALTH GROUP INC 2,734 323,000 0.31%
63 AVALONBAY COMM 1,765 308,000 0.30%
64 HOME DEPOT INC 2,660 302,000 0.29%
65 BOSTON PROPERTIES INC 2,145 301,000 0.29%
66 ISHARES TR 1,895 288,000 0.28%
67 NIKE INC 2,813 282,000 0.28%
68 HCP INC 5,850 253,000 0.25%
69 PUBLIC STORAGE 1,235 243,000 0.24%
70 GOLDMAN SACHS GROUP INC 1,287 242,000 0.24%
71 SCHWAB U.S. BROAD MARKET ETF 4,553 230,000 0.22%
72 INTEL CORP 7,015 219,000 0.21%
73 INTERNATIONAL BUSINESS MACHS 1,273 204,000 0.20%
74 ISHARES TR 1,710 202,000 0.20%
75 PLUG POWER INC 10,000 26,000 0.03%
76 FUELCELL ENERGY INC COM 10,000 13,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089707-15-000007, filed 2015.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.