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Institutional Investment Manager
CONCENTRIC WEALTH MANAGEMENT, LLC
CONCENTRIC WEALTH MANAGEMENT, LLC (CIK: 0001695345). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 83 holdings with a total value of $119,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 6,496 1,078,000 0.90%
52 COSTCO WHSL CORP NEW 5,845 936,000 0.78%
53 ALPHABET INC 1,171 904,000 0.76%
54 CERNER CORP 18,845 893,000 0.75%
55 AMERICAN EXPRESS CO 10,865 805,000 0.67%
56 PFIZER INC 24,366 791,000 0.66%
57 HCP INC 25,953 771,000 0.65%
58 HOME DEPOT INC 5,251 704,000 0.59%
59 ILLINOIS TOOL WKS INC 5,394 661,000 0.55%
60 SPDR S&P 500 ETF TR 2,863 640,000 0.54%
61 ISHARES TR 4,478 627,000 0.53%
62 COLGATE PALMOLIVE CO 8,539 559,000 0.47%
63 MERCK & CO INC 9,460 557,000 0.47%
64 ISHARES TR 3,743 505,000 0.42%
65 SELECT SECTOR SPDR TR 5,675 427,000 0.36%
66 SPDR SER TR 4,636 397,000 0.33%
67 ACCENTURE PLC IRELAND 3,262 382,000 0.32%
68 HP INC 25,770 382,000 0.32%
69 ISHARES RUSSELL 1000 ETF 3,034 378,000 0.32%
70 ISHARES TR 2,165 358,000 0.30%
71 ABBOTT LABS 8,766 337,000 0.28%
72 APPLE INC 2,698 312,000 0.26%
73 CATERPILLAR INC 3,200 297,000 0.25%
74 UNITED PARCEL SERVICE INC 2,555 293,000 0.25%
75 GENERAL DYNAMICS CORP 1,631 282,000 0.24%
76 GENERAL MLS INC 4,175 258,000 0.22%
77 BERKSHIRE HATHAWAY INC DEL 1 244,000 0.20%
78 ISHARES TR 1,770 243,000 0.20%
79 COCA COLA CO 5,725 237,000 0.20%
80 MCDONALDS CORP 1,900 231,000 0.19%
81 POWERSHARES QQQ TRUST 1,931 229,000 0.19%
82 DIAGEO P L C 2,197 228,000 0.19%
83 AUTOMATIC DATA PROCESSING IN 1,967 202,000 0.17%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001695345-17-000001, filed 2017.02.09).

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.