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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 (2016Q4)
Portfolio Summary: 83 holdings with a total value of $100,804,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PLUG POWER INC 10,000 12,000 0.01%
2 ISHARES TR 1,555 214,000 0.21%
3 REALTY INCOME CORP 3,900 224,000 0.22%
4 SCHWAB US AGGREGATE BOND ETF 4,356 224,000 0.22%
5 MERCK & CO INC 3,930 231,000 0.23%
6 PROLOGIS INC 4,650 245,000 0.24%
7 SCHWAB U.S. BROAD MARKET ETF 4,778 259,000 0.26%
8 PNC FINL SVCS GROUP INC 2,280 267,000 0.26%
9 BOEING CO 1,727 269,000 0.27%
10 ISHARES TR 1,625 269,000 0.27%
11 GOLDMAN SACHS GROUP INC 1,132 271,000 0.27%
12 HOME DEPOT INC 2,037 273,000 0.27%
13 UNITEDHEALTH GROUP INC 1,897 304,000 0.30%
14 PHILIP MORRIS INTL INC 3,345 306,000 0.30%
15 WELLTOWER INC 4,635 310,000 0.31%
16 NIKE INC 6,240 317,000 0.31%
17 HOST HOTELS & RESORTS INC 17,255 325,000 0.32%
18 INTEL CORP 9,265 336,000 0.33%
19 EQUINIX INC 1,005 359,000 0.36%
20 SPDR S&P 500 ETF TR 1,655 370,000 0.37%
21 WEYERHAEUSER CO 12,372 372,000 0.37%
22 AMER STATES WTR CO 8,290 378,000 0.37%
23 AMERICAN TOWER CORP NEW 3,700 391,000 0.39%
24 SPDR GOLD TR 3,925 430,000 0.43%
25 SIMON PPTY GROUP INC NEW 2,525 449,000 0.45%
26 PEPSICO INC 4,400 460,000 0.46%
27 ISHARES TR 4,110 465,000 0.46%
28 GENERAL ELECTRIC CO 15,140 478,000 0.47%
29 BOSTON PROPERTIES INC 3,880 488,000 0.48%
30 AVALONBAY COMM 2,885 511,000 0.51%
31 ZIONS BANCORPORATION 12,175 524,000 0.52%
32 PUBLIC STORAGE 2,385 533,000 0.53%
33 VERIZON COMMUNICATIONS INC 10,173 543,000 0.54%
34 ALPHABET INC 1,087 839,000 0.83%
35 POLARIS INDS INC 11,515 949,000 0.94%
36 AMERICAN WTR WKS CO INC NEW 13,270 960,000 0.95%
37 COCA COLA CO 24,000 995,000 0.99%
38 MCKESSON CORP 7,449 1,046,000 1.04%
39 STRYKER CORP 9,310 1,115,000 1.11%
40 LOCKHEED MARTIN CORP 4,735 1,183,000 1.17%
41 SCHLUMBERGER LTD 14,715 1,235,000 1.23%
42 BERKSHIRE HATHAWAY INC DEL 7,623 1,242,000 1.23%
43 CERNER CORP 27,000 1,279,000 1.27%
44 HOWARD HUGHES CORP 11,400 1,301,000 1.29%
45 ALLERGAN PLC 6,475 1,360,000 1.35%
46 V F CORP 26,590 1,419,000 1.41%
47 ACUITY BRANDS INC 6,199 1,431,000 1.42%
48 DOMINION ENERGY INC 18,685 1,431,000 1.42%
49 S&P GLOBAL INC 13,790 1,483,000 1.47%
50 AUTONATION INC 30,665 1,492,000 1.48%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089707-17-000001, filed 2017.01.10).

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.