CONCENTRIC WEALTH MANAGEMENT, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, CONCENTRIC WEALTH MANAGEMENT, LLC opened 10 positions, added to 129, reduced 100 and sold out of 9.
- Q3 2024: Stock ORCL; Country of operation United States; Class COM; Shares before 67,829.
- Q3 2024: Stock GOOGL; Country of operation United States; Class COM; Shares before 73,200.
- Q3 2024: Stock RTX; Country of operation United States; Class COM; Shares before 58,703.
- Q3 2024: Stock ABBV; Country of operation United States; Class COM; Shares before 45,696.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1695345), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2024 | ORCL Oracle | United States | COM | 67,829 | 65,354 | -2,475 | $9,577,455 | $11,136,322 | +$1,558,867 | 2024-11-13 |
| Q3 2024 | GOOGL Alphabet (Google) A | United States | COM | 73,200 | 72,695 | -505 | $13,333,421 | $12,056,546 | -$1,276,875 | 2024-11-13 |
| Q3 2024 | RTX Raytheon Technologies Co | United States | COM | 58,703 | 57,928 | -775 | $5,893,194 | $7,018,556 | +$1,125,362 | 2024-11-13 |
| Q3 2024 | ABBV Abbvie Inc | United States | COM | 45,696 | 45,124 | -572 | $7,837,809 | $8,911,125 | +$1,073,316 | 2024-11-13 |
| Q3 2024 | PSA Public Storage | United States | COM | 12,499 | 12,479 | -20 | $3,595,337 | $4,540,734 | +$945,397 | 2024-11-13 |
| Q3 2024 | MSFT Microsoft | United States | COM | 32,554 | 31,845 | -709 | $14,549,820 | $13,702,741 | -$847,079 | 2024-11-13 |
| Q3 2024 | MMM 3M Company | United States | COM | 26,415 | 25,900 | -515 | $2,699,349 | $3,540,530 | +$841,181 | 2024-11-13 |
| Q3 2024 | AXP American Express | United States | COM | 24,364 | 23,510 | -854 | $5,641,484 | $6,375,912 | +$734,428 | 2024-11-13 |
| Q3 2024 | BNY Bank of NY Mellon | United States | COM | 64,839 | 63,782 | -1,057 | $3,883,208 | $4,583,375 | +$700,167 | 2024-11-13 |
| Q3 2024 | FDX FedEx | United States | COM | 23,766 | 23,492 | -274 | $7,125,997 | $6,429,291 | -$696,706 | 2024-11-13 |
| Q3 2024 | HD Home Depot | United States | COM | 11,505 | 11,416 | -89 | $3,960,415 | $4,625,793 | +$665,378 | 2024-11-13 |
| Q3 2024 | SPG Simon Property Group | United States | COM | 31,170 | 31,091 | -79 | $4,731,549 | $5,254,937 | +$523,388 | 2024-11-13 |
| Q3 2024 | T AT&T | United States | COM | 150,457 | 150,410 | -47 | $2,875,236 | $3,309,023 | +$433,787 | 2024-11-13 |
| Q3 2024 | V Visa | United States | COM | 31,405 | 31,387 | -18 | $8,242,747 | $8,629,831 | +$387,084 | 2024-11-13 |
| Q3 2024 | PG Procter & Gamble | United States | COM | 49,663 | 49,413 | -250 | $8,190,383 | $8,558,362 | +$367,979 | 2024-11-13 |
| Q3 2024 | SHEL Shell PLC | COM | 56,171 | 55,991 | -180 | $4,054,423 | $3,692,606 | -$361,817 | 2024-11-13 | |
| Q3 2024 | MA Mastercard Inc | United States | COM | 8,977 | 8,712 | -265 | $3,960,293 | $4,301,986 | +$341,693 | 2024-11-13 |
| Q3 2024 | DLR Digital Realty Trust | United States | COM | 37,356 | 37,064 | -292 | $5,679,980 | $5,998,067 | +$318,087 | 2024-11-13 |
| Q3 2024 | NVDA Nvidia | United States | COM | 8,276 | 6,179 | -2,097 | $1,022,436 | $750,396 | -$272,040 | 2024-11-13 |
| Q3 2024 | MDT Medtronic | Ireland | COM | 31,047 | 29,920 | -1,127 | $2,443,703 | $2,693,690 | +$249,987 | 2024-11-13 |
| Q3 2024 | JPM JP Morgan Chase | United States | COM | 42,576 | 42,011 | -565 | $8,611,422 | $8,858,439 | +$247,017 | 2024-11-13 |
| Q3 2024 | GOOG Alphabet (Google) C | United States | COM | 10,911 | 10,621 | -290 | $2,001,329 | $1,775,789 | -$225,540 | 2024-11-13 |
| Q3 2024 | GS Goldman Sachs | United States | COM | 7,688 | 7,479 | -209 | $3,477,436 | $3,702,928 | +$225,492 | 2024-11-13 |
| Q3 2024 | AMT American Tower Corp REIT | United States | COM | 5,740 | 5,715 | -25 | $1,115,741 | $1,329,080 | +$213,339 | 2024-11-13 |
| Q3 2024 | SYK Stryker | United States | COM | 16,725 | 16,315 | -410 | $5,690,681 | $5,893,957 | +$203,276 | 2024-11-13 |
| Q3 2024 | NFLX Netflix | United States | COM | 838 | 538 | -300 | $565,549 | $381,587 | -$183,962 | 2024-11-13 |
| Q3 2024 | NKE Nike | United States | COM | 14,167 | 14,142 | -25 | $1,067,735 | $1,250,125 | +$182,390 | 2024-11-13 |
| Q3 2024 | TSLA Tesla Motors | United States | COM | 5,713 | 5,013 | -700 | $1,130,488 | $1,311,551 | +$181,063 | 2024-11-13 |
| Q3 2024 | AMGN Amgen | United States | COM | 26,275 | 26,025 | -250 | $8,209,624 | $8,385,515 | +$175,891 | 2024-11-13 |
| Q3 2024 | COST Costco | United States | COM | 7,013 | 6,574 | -439 | $5,960,998 | $5,828,065 | -$132,933 | 2024-11-13 |
| Q3 2024 | CL Colgate-Palmolive | United States | COM | 16,490 | 16,415 | -75 | $1,600,190 | $1,704,041 | +$103,851 | 2024-11-13 |
| Q3 2024 | INTU Intuit Inc | United States | COM | 1,120 | 1,020 | -100 | $736,075 | $633,420 | -$102,655 | 2024-11-13 |
| Q3 2024 | BRKB Berkshire Hathaway Cl B | COM | 2,212 | 2,137 | -75 | $899,842 | $983,576 | +$83,734 | 2024-11-13 | |
| Q3 2024 | XOMXXXX Exxon Mobil | COM | 50,297 | 50,062 | -235 | $5,790,237 | $5,868,315 | +$78,078 | 2024-11-13 | |
| Q3 2024 | LOW Lowe's | United States | COM | 2,205 | 2,070 | -135 | $486,114 | $560,660 | +$74,546 | 2024-11-13 |
| Q3 2024 | WMT Wal-Mart | United States | COM | 6,456 | 6,294 | -162 | $437,143 | $508,212 | +$71,069 | 2024-11-13 |
| Q3 2024 | MRK Merck | United States | COM | 5,712 | 5,637 | -75 | $707,126 | $640,160 | -$66,966 | 2024-11-13 |
| Q3 2024 | IBM IBM | United States | COM | 1,534 | 1,451 | -83 | $265,336 | $320,882 | +$55,546 | 2024-11-13 |
| Q3 2024 | TJX TJX Companies | United States | COM | 13,844 | 13,390 | -454 | $1,524,224 | $1,573,861 | +$49,637 | 2024-11-13 |
| Q3 2024 | NEE NextEra Energy | United States | COM | 3,612 | 3,596 | -16 | $255,766 | $303,970 | +$48,204 | 2024-11-13 |
| Q3 2024 | NNN National Retail Properties | United States | COM | 7,625 | 7,525 | -100 | $324,825 | $364,887 | +$40,062 | 2024-11-13 |
| Q3 2024 | KO Coca Cola | United States | COM | 5,019 | 5,003 | -16 | $319,462 | $359,521 | +$40,059 | 2024-11-13 |
| Q3 2024 | BX Blackstone Group Inc | United States | COM | 2,355 | 2,115 | -240 | $291,549 | $323,870 | +$32,321 | 2024-11-13 |
| Q3 2024 | HPQ HP Inc. | United States | COM | 10,204 | 9,181 | -1,023 | $357,344 | $329,322 | -$28,022 | 2024-11-13 |
| Q3 2024 | GD General Dynamics | United States | COM | 2,538 | 2,513 | -25 | $736,375 | $759,429 | +$23,054 | 2024-11-13 |
| Q3 2024 | CVS CVS Health | United States | COM | 8,862 | 8,662 | -200 | $523,390 | $544,667 | +$21,277 | 2024-11-13 |
| Q3 2024 | BAC Bank of America | United States | COM | 118,939 | 118,740 | -199 | $4,730,211 | $4,711,610 | -$18,601 | 2024-11-13 |
| Q3 2024 | UNH UnitedHealth Group | United States | COM | 657 | 587 | -70 | $334,584 | $343,207 | +$8,623 | 2024-11-13 |
| Q3 2024 | PFE Pfizer | United States | COM | 25,866 | 25,298 | -568 | $723,721 | $732,115 | +$8,394 | 2024-11-13 |
| Q3 2024 | USB US Bancorp | United States | COM | 7,705 | 6,750 | -955 | $305,889 | $308,678 | +$2,789 | 2024-11-13 |
| Q2 2024 | AAPL Apple | United States | COM | 54,610 | 54,588 | -22 | $9,364,497 | $11,497,251 | +$2,132,754 | 2024-08-14 |
| Q2 2024 | COST Costco | United States | COM | 7,184 | 7,013 | -171 | $5,263,173 | $5,960,998 | +$697,825 | 2024-08-14 |
| Q2 2024 | MA Mastercard Inc | United States | COM | 9,012 | 8,977 | -35 | $4,339,909 | $3,960,293 | -$379,616 | 2024-08-14 |
| Q2 2024 | SYK Stryker | United States | COM | 16,778 | 16,725 | -53 | $6,004,343 | $5,690,681 | -$313,662 | 2024-08-14 |
| Q2 2024 | GOOG Alphabet (Google) C | United States | COM | 11,405 | 10,911 | -494 | $1,736,525 | $2,001,329 | +$264,804 | 2024-08-14 |
| Q2 2024 | CVS CVS Health | United States | COM | 8,982 | 8,862 | -120 | $716,404 | $523,390 | -$193,014 | 2024-08-14 |
| Q2 2024 | ACN Accenture | COM | 3,219 | 3,200 | -19 | $1,115,738 | $970,912 | -$144,826 | 2024-08-14 | |
| Q2 2024 | TJX TJX Companies | United States | COM | 13,904 | 13,844 | -60 | $1,410,144 | $1,524,224 | +$114,080 | 2024-08-14 |
| Q2 2024 | USB US Bancorp | United States | COM | 9,120 | 7,705 | -1,415 | $407,664 | $305,889 | -$101,775 | 2024-08-14 |
| Q2 2024 | CL Colgate-Palmolive | United States | COM | 16,641 | 16,490 | -151 | $1,498,522 | $1,600,190 | +$101,668 | 2024-08-14 |
| Q2 2024 | AMZN Amazon | United States | COM | 12,214 | 11,864 | -350 | $2,203,161 | $2,292,718 | +$89,557 | 2024-08-14 |
| Q2 2024 | LOW Lowe's | United States | COM | 2,227 | 2,205 | -22 | $567,284 | $486,114 | -$81,170 | 2024-08-14 |
| Q2 2024 | MRK Merck | United States | COM | 5,882 | 5,712 | -170 | $776,195 | $707,126 | -$69,069 | 2024-08-14 |
| Q2 2024 | IBM IBM | United States | COM | 1,649 | 1,534 | -115 | $314,920 | $265,336 | -$49,584 | 2024-08-14 |
| Q2 2024 | WMT Wal-Mart | United States | COM | 6,575 | 6,456 | -119 | $395,604 | $437,143 | +$41,539 | 2024-08-14 |
| Q2 2024 | HPQ HP Inc. | United States | COM | 10,579 | 10,204 | -375 | $319,697 | $357,344 | +$37,647 | 2024-08-14 |
| Q2 2024 | BRKB Berkshire Hathaway Cl B | COM | 2,222 | 2,212 | -10 | $934,395 | $899,842 | -$34,553 | 2024-08-14 | |
| Q2 2024 | NEE NextEra Energy | United States | COM | 3,628 | 3,612 | -16 | $231,865 | $255,766 | +$23,901 | 2024-08-14 |
| Q2 2024 | AMT American Tower Corp REIT | United States | COM | 5,756 | 5,740 | -16 | $1,137,328 | $1,115,741 | -$21,587 | 2024-08-14 |
| Q2 2024 | SCHW Charles Schwab | United States | COM | 8,088 | 7,890 | -198 | $585,078 | $581,435 | -$3,643 | 2024-08-14 |
| Q2 2024 | PFE Pfizer | United States | COM | 26,026 | 25,866 | -160 | $722,212 | $723,721 | +$1,509 | 2024-08-14 |
| Q1 2024 | ORCL Oracle | United States | COM | 68,069 | 67,534 | -535 | $7,176,515 | $8,482,946 | +$1,306,431 | 2024-05-09 |
| Q1 2024 | JPM JP Morgan Chase | United States | COM | 42,923 | 42,500 | -423 | $7,301,202 | $8,512,750 | +$1,211,548 | 2024-05-09 |
| Q1 2024 | AXP American Express | United States | COM | 24,280 | 24,271 | -9 | $4,548,615 | $5,526,264 | +$977,649 | 2024-05-09 |
| Q1 2024 | GOOGL Alphabet (Google) A | United States | COM | 73,131 | 72,740 | -391 | $10,215,669 | $10,978,648 | +$762,979 | 2024-05-09 |
| Q1 2024 | TSLA Tesla Motors | United States | COM | 6,223 | 5,713 | -510 | $1,546,291 | $1,004,288 | -$542,003 | 2024-05-09 |
| Q1 2024 | BAC Bank of America | United States | COM | 118,580 | 117,599 | -981 | $3,992,594 | $4,459,361 | +$466,767 | 2024-05-09 |
| Q1 2024 | MA Mastercard Inc | United States | COM | 9,211 | 9,012 | -199 | $3,928,584 | $4,339,909 | +$411,325 | 2024-05-09 |
| Q1 2024 | PEP Pepsico | United States | COM | 37,700 | 34,503 | -3,197 | $6,403,049 | $6,038,454 | -$364,595 | 2024-05-09 |
| Q1 2024 | COST Costco | United States | COM | 7,527 | 7,184 | -343 | $4,968,338 | $5,263,173 | +$294,835 | 2024-05-09 |
| Q1 2024 | NKE Nike | United States | COM | 14,446 | 13,963 | -483 | $1,568,445 | $1,312,288 | -$256,157 | 2024-05-09 |
| Q1 2024 | PFE Pfizer | United States | COM | 33,441 | 26,026 | -7,415 | $962,757 | $722,212 | -$240,545 | 2024-05-09 |
| Q1 2024 | GS Goldman Sachs | United States | COM | 7,620 | 7,598 | -22 | $2,939,567 | $3,173,609 | +$234,042 | 2024-05-09 |
| Q1 2024 | AMZN Amazon | United States | COM | 13,199 | 12,214 | -985 | $2,005,456 | $2,203,161 | +$197,705 | 2024-05-09 |
| Q1 2024 | CAT Caterpillar | United States | COM | 3,150 | 3,075 | -75 | $931,361 | $1,126,772 | +$195,411 | 2024-05-09 |
| Q1 2024 | HONZZZZ Honeywell | COM | 2,131 | 1,257 | -874 | $446,892 | $257,999 | -$188,893 | 2024-05-09 | |
| Q1 2024 | BRKB Berkshire Hathaway Cl B | COM | 2,239 | 2,222 | -17 | $798,562 | $934,395 | +$135,833 | 2024-05-09 | |
| Q1 2024 | MMM 3M Company | United States | COM | 26,446 | 26,361 | -85 | $2,891,077 | $2,796,111 | -$94,966 | 2024-05-09 |
| Q1 2024 | TJX TJX Companies | United States | COM | 14,084 | 13,904 | -180 | $1,321,220 | $1,410,144 | +$88,924 | 2024-05-09 |
| Q1 2024 | USB US Bancorp | United States | COM | 11,454 | 9,120 | -2,334 | $495,729 | $407,664 | -$88,065 | 2024-05-09 |
| Q1 2024 | ESS Essex Property | United States | COM | 1,795 | 1,580 | -215 | $445,138 | $386,885 | -$58,253 | 2024-05-09 |
| Q1 2024 | GD General Dynamics | United States | COM | 2,535 | 2,525 | -10 | $658,263 | $713,287 | +$55,024 | 2024-05-09 |
| Q1 2024 | WDAY Workday Inc | United States | COM | 900 | 800 | -100 | $248,454 | $218,200 | -$30,254 | 2024-05-09 |
| Q1 2024 | MAA Mid America Apartment Co | United States | COM | 1,721 | 1,541 | -180 | $231,406 | $202,765 | -$28,641 | 2024-05-09 |
| Q1 2024 | NFLX Netflix | United States | COM | 734 | 634 | -100 | $357,370 | $385,047 | +$27,677 | 2024-05-09 |
| Q1 2024 | INTU Intuit Inc | United States | COM | 1,130 | 1,120 | -10 | $706,284 | $728,000 | +$21,716 | 2024-05-09 |
| Q1 2024 | SCHW Charles Schwab | United States | COM | 8,285 | 8,088 | -197 | $570,022 | $585,078 | +$15,056 | 2024-05-09 |
| Q1 2024 | XOMXXXX Exxon Mobil | COM | 57,780 | 49,612 | -8,168 | $5,776,885 | $5,766,946 | -$9,939 | 2024-05-09 | |
| Q1 2024 | HPQ HP Inc. | United States | COM | 10,903 | 10,579 | -324 | $328,071 | $319,697 | -$8,374 | 2024-05-09 |
| Q1 2024 | LUV Southwest Airlines Co | United States | COM | 59,221 | 58,573 | -648 | $1,710,302 | $1,709,746 | -$556 | 2024-05-09 |
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| Not available yet | |||