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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)
Original 13F HR (0001695345-17-000001) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 14,404 2,572 2.16%
2 ABBOTT LABS 8,766 337 0.28%
3 ABBVIE INC 32,289 2,022 1.69%
4 ACCENTURE PLC IRELAND 3,262 382 0.32%
5 ALPHABET INC 1,942 1,539 1.29%
6 ALPHABET INC 1,171 904 0.76%
7 AMERICAN EXPRESS CO 10,865 805 0.67%
8 AMGEN INC 11,055 1,616 1.35%
9 APPLE INC 2,698 312 0.26%
10 AT&T INC 41,002 1,744 1.46%
11 AUTOMATIC DATA PROCESSING IN 1,967 202 0.17%
12 AVALONBAY COMM 7,009 1,242 1.04%
13 BANK AMER CORP 89,210 1,972 1.65%
14 BANK NEW YORK MELLON CORP 27,559 1,306 1.09%
15 BERKSHIRE HATHAWAY INC DEL 1 244 0.20%
16 BOSTON PROPERTIES 9,752 1,227 1.03%
17 CAPITAL ONE FINL CORP 13,705 1,196 1.00%
18 CATERPILLAR INC 3,200 297 0.25%
19 CELGENE CORP 11,093 1,284 1.08%
20 CERNER CORP 18,845 893 0.75%
21 CHEVRON CORP NEW 23,385 2,752 2.31%
22 CISCO SYS INC 64,430 1,947 1.63%
23 COCA COLA CO 5,725 237 0.20%
24 COLGATE PALMOLIVE CO 8,539 559 0.47%
25 COSTCO WHSL CORP NEW 5,845 936 0.78%
26 CVS HEALTH CORP 22,774 1,797 1.51%
27 DIAGEO P L C 2,197 228 0.19%
28 DIGITAL RLTY TR INC 11,015 1,082 0.91%
29 DISNEY WALT CO 20,500 2,136 1.79%
30 EMERSON ELEC CO 23,005 1,283 1.08%
31 EXXON MOBIL CORP 24,613 2,222 1.86%
32 FEDEX CORP 11,144 2,075 1.74%
33 GENERAL DYNAMICS CORP 1,631 282 0.24%
34 GENERAL ELECTRIC CO 85,564 2,704 2.27%
35 GENERAL MLS INC 4,175 258 0.22%
36 HCP INC 25,953 771 0.65%
37 HOME DEPOT INC 5,251 704 0.59%
38 HP INC 25,770 382 0.32%
39 ILLINOIS TOOL WKS INC 5,394 661 0.55%
40 INTEL CORP 66,385 2,408 2.02%
41 INTERNATIONAL BUSINESS MACHS 6,496 1,078 0.90%
42 ISHARES INC 38,410 1,631 1.37%
43 ISHARES TR 79,307 4,578 3.84%
44 ISHARES TR 3,034 378 0.32%
45 ISHARES TR 3,743 505 0.42%
46 ISHARES TR 41,544 4,941 4.14%
47 ISHARES TR 8,762 1,971 1.65%
48 ISHARES TR 2,165 358 0.30%
49 ISHARES TR 1,770 243 0.20%
50 ISHARES TR 4,478 627 0.53%
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