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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 BANK AMER CORP 89,210 1,972 1.65%
2 WELLS FARGO & CO NEW 88,924 4,901 4.11%
3 GENERAL ELECTRIC CO 85,564 2,704 2.27%
4 ISHARES TR 79,307 4,578 3.84%
5 INTEL CORP 66,385 2,408 2.02%
6 CISCO SYS INC 64,430 1,947 1.63%
7 ORACLE CORP 53,648 2,063 1.73%
8 VANGUARD INTL EQUITY INDEX F 49,340 1,765 1.48%
9 MICROSOFT CORP 49,102 3,051 2.56%
10 ISHARES RUSSELL 2000 VALUE ETF 41,544 4,941 4.14%
11 AT&T INC 41,002 1,744 1.46%
12 ISHARES INC 38,410 1,631 1.37%
13 VERIZON COMMUNICATIONS INC 32,822 1,752 1.47%
14 ABBVIE INC 32,289 2,022 1.69%
15 JPMORGAN CHASE & CO 31,465 2,715 2.28%
16 US BANCORP DEL 28,488 1,463 1.23%
17 BANK NEW YORK MELLON CORP 27,559 1,306 1.09%
18 TARGET CORP 26,315 1,901 1.59%
19 HCP INC 25,953 771 0.65%
20 ROYAL DUTCH SHELL PLC 25,860 1,406 1.18%
21 JOHNSON & JOHNSON 25,855 2,979 2.50%
22 HP INC 25,770 382 0.32%
23 PROCTER AND GAMBLE CO 25,735 2,164 1.81%
24 NORTHERN TRUST 24,799 2,208 1.85%
25 EXXON MOBIL CORP 24,613 2,222 1.86%
26 PFIZER INC 24,366 791 0.66%
27 VANGUARD INDEX FDS 23,472 1,937 1.62%
28 CHEVRON CORP NEW 23,385 2,752 2.31%
29 VISA INC 23,338 1,821 1.53%
30 EMERSON ELEC CO 23,005 1,283 1.08%
31 CVS HEALTH CORP 22,774 1,797 1.51%
32 UNITED TECHNOLOGIES CORP 22,246 2,439 2.04%
33 PEPSICO INC 20,883 2,185 1.83%
34 DISNEY WALT CO 20,500 2,136 1.79%
35 REALTY INCOME CORP 20,225 1,163 0.97%
36 VANGUARD INDEX FDS 19,544 2,254 1.89%
37 SCHLUMBERGER LTD 19,530 1,640 1.37%
38 CERNER CORP 18,845 893 0.75%
39 MEDTRONIC PLC 18,577 1,323 1.11%
40 VANGUARD INDEX FDS 16,957 3,481 2.92%
41 3M CO 14,404 2,572 2.16%
42 STRYKER CORP 14,117 1,691 1.42%
43 CAPITAL ONE FINL CORP 13,705 1,196 1.00%
44 FEDEX CORP 11,144 2,075 1.74%
45 CELGENE CORP 11,093 1,284 1.08%
46 AMGEN INC 11,055 1,616 1.35%
47 DIGITAL RLTY TR INC 11,015 1,082 0.91%
48 AMERICAN EXPRESS CO 10,865 805 0.67%
49 LABORATORY CORP AMER HLDGS 10,702 1,374 1.15%
50 BOSTON PROPERTIES INC 9,752 1,227 1.03%
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