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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
51 JOHNSON & JOHNSON 25,855 2,979 2.50%
52 JPMORGAN CHASE & CO 31,465 2,715 2.28%
53 LABORATORY CORP AMER HLDGS 10,702 1,374 1.15%
54 MCDONALDS CORP 1,900 231 0.19%
55 MEDTRONIC PLC 18,577 1,323 1.11%
56 MERCK & CO INC 9,460 557 0.47%
57 MICROSOFT CORP 49,102 3,051 2.56%
58 NORTHERN TRUST 24,799 2,208 1.85%
59 ORACLE CORP 53,648 2,063 1.73%
60 PEPSICO INC 20,883 2,185 1.83%
61 PFIZER INC 24,366 791 0.66%
62 POWERSHARES QQQ TRUST 1,931 229 0.19%
63 PROCTER AND GAMBLE CO 25,735 2,164 1.81%
64 PUBLIC STORAGE 5,052 1,129 0.95%
65 REALTY INCOME CORP 20,225 1,163 0.97%
66 ROYAL DUTCH SHELL PLC 25,860 1,406 1.18%
67 SCHLUMBERGER LTD 19,530 1,640 1.37%
68 SELECT SECTOR SPDR TR 5,675 427 0.36%
69 SIMON PPTY GROUP INC NEW 6,407 1,138 0.95%
70 SPDR S&P 500 ETF TR 2,863 640 0.54%
71 SPDR SER TR 4,636 397 0.33%
72 STRYKER CORP 14,117 1,691 1.42%
73 TARGET CORP 26,315 1,901 1.59%
74 UNITED PARCEL SERVICE INC 2,555 293 0.25%
75 UNITED TECHNOLOGIES CORP 22,246 2,439 2.04%
76 US BANCORP DEL 28,488 1,463 1.23%
77 VANGUARD INDEX FDS 16,957 3,481 2.92%
78 VANGUARD INDEX FDS 23,472 1,937 1.62%
79 VANGUARD INDEX FDS 19,544 2,254 1.89%
80 VANGUARD INTL EQUITY INDEX F 49,340 1,765 1.48%
81 VERIZON COMMUNICATIONS INC 32,822 1,752 1.47%
82 VISA INC 23,338 1,821 1.53%
83 WELLS FARGO CO NEW 88,924 4,901 4.11%
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