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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 AUTOMATIC DATA PROCESSING IN 1,967 202 0.17%
2 DIAGEO P L C 2,197 228 0.19%
3 POWERSHARES QQQ TRUST 1,931 229 0.19%
4 MCDONALDS CORP 1,900 231 0.19%
5 COCA COLA CO 5,725 237 0.20%
6 ISHARES TR 1,770 243 0.20%
7 BERKSHIRE HATHAWAY INC DEL 1 244 0.20%
8 GENERAL MLS INC 4,175 258 0.22%
9 GENERAL DYNAMICS CORP 1,631 282 0.24%
10 UNITED PARCEL SERVICE INC 2,555 293 0.25%
11 CATERPILLAR INC 3,200 297 0.25%
12 APPLE INC 2,698 312 0.26%
13 ABBOTT LABS 8,766 337 0.28%
14 ISHARES TR 2,165 358 0.30%
15 ISHARES RUSSELL 1000 ETF 3,034 378 0.32%
16 ACCENTURE PLC IRELAND 3,262 382 0.32%
17 HP INC 25,770 382 0.32%
18 SPDR SER TR 4,636 397 0.33%
19 SELECT SECTOR SPDR TR 5,675 427 0.36%
20 ISHARES TR 3,743 505 0.42%
21 MERCK & CO INC 9,460 557 0.47%
22 COLGATE PALMOLIVE CO 8,539 559 0.47%
23 ISHARES TR 4,478 627 0.53%
24 SPDR S&P 500 ETF TR 2,863 640 0.54%
25 ILLINOIS TOOL WKS INC 5,394 661 0.55%
26 HOME DEPOT INC 5,251 704 0.59%
27 HCP INC 25,953 771 0.65%
28 PFIZER INC 24,366 791 0.66%
29 AMERICAN EXPRESS CO 10,865 805 0.67%
30 CERNER CORP 18,845 893 0.75%
31 ALPHABET INC 1,171 904 0.76%
32 COSTCO WHSL CORP NEW 5,845 936 0.78%
33 INTERNATIONAL BUSINESS MACHS 6,496 1,078 0.90%
34 DIGITAL RLTY TR INC 11,015 1,082 0.91%
35 PUBLIC STORAGE 5,052 1,129 0.95%
36 SIMON PPTY GROUP INC NEW 6,407 1,138 0.95%
37 REALTY INCOME CORP 20,225 1,163 0.97%
38 CAPITAL ONE FINL CORP 13,705 1,196 1.00%
39 BOSTON PROPERTIES INC 9,752 1,227 1.03%
40 AVALONBAY COMM 7,009 1,242 1.04%
41 EMERSON ELEC CO 23,005 1,283 1.08%
42 CELGENE CORP 11,093 1,284 1.08%
43 BANK NEW YORK MELLON CORP 27,559 1,306 1.09%
44 MEDTRONIC PLC 18,577 1,323 1.11%
45 LABORATORY CORP AMER HLDGS 10,702 1,374 1.15%
46 ROYAL DUTCH SHELL PLC 25,860 1,406 1.18%
47 US BANCORP DEL 28,488 1,463 1.23%
48 ALPHABET INC 1,942 1,539 1.29%
49 AMGEN INC 11,055 1,616 1.35%
50 ISHARES INC 38,410 1,631 1.37%
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