CONCENTRIC WEALTH MANAGEMENT, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CONCENTRIC WEALTH MANAGEMENT, LLC opened 2 positions, added to 24, reduced 50, sold out of 4 and left 16 unchanged. The largest increase in value was AAPL (+$2,379,301); the largest decrease was GOOGL (-$1,276,875).
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 54,588; Shares 2024-09-30 59,556.
- DHI: Country of operation United States; Class COM; Shares 2024-06-30 21,914; Shares 2024-09-30 22,239.
- JNJ: Country of operation United States; Class COM; Shares 2024-06-30 49,755; Shares 2024-09-30 50,575.
- O: Country of operation United States; Class COM; Shares 2024-06-30 75,848; Shares 2024-09-30 77,261.
Two Form 13F-HR filings compared (SEC CIK 1695345): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AAPL
Apple | United States | COM | 54,588 | 59,556 | +4,968 | $11,497,251 | $13,876,552 | +$2,379,301 |
|---|
DHI
D R Horton Inc | United States | COM | 21,914 | 22,239 | +325 | $3,088,340 | $4,242,534 | +$1,154,194 |
|---|
JNJ
Johnson & Johnson | United States | COM | 49,755 | 50,575 | +820 | $7,272,137 | $8,196,124 | +$923,987 |
|---|
O
Realty Income Corp | United States | COM | 75,848 | 77,261 | +1,413 | $4,006,308 | $4,899,906 | +$893,598 |
|---|
BMY
Bristol-Myers Squibb | United States | COM | 51,090 | 54,695 | +3,605 | $2,121,768 | $2,829,919 | +$708,151 |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 7,368 | 7,372 | +4 | $4,074,504 | $4,560,098 | +$485,594 |
|---|
TGT
Target | United States | COM | 39,186 | 40,218 | +1,032 | $5,801,095 | $6,268,377 | +$467,282 |
|---|
CSCO
Cisco Systems | United States | COM | 78,224 | 78,519 | +295 | $3,716,422 | $4,178,781 | +$462,359 |
|---|
AVB
Avalonbay Community | United States | COM | 23,310 | 23,378 | +68 | $4,822,606 | $5,265,895 | +$443,289 |
|---|
UNP
Union Pacific | United States | COM | 19,182 | 19,330 | +148 | $4,340,119 | $4,764,458 | +$424,339 |
|---|
LH
Lab Corp of America | United States | COM | 19,800 | 19,904 | +104 | $4,029,498 | $4,448,146 | +$418,648 |
|---|
AVGO
Broadcom | United States | COM | 3,990 | 39,380 | +35,390 | $6,406,065 | $6,793,050 | +$386,985 |
|---|
VZ
Verizon | United States | COM | 78,118 | 79,730 | +1,612 | $3,221,586 | $3,580,674 | +$359,088 |
|---|
WFC
Wells Fargo | United States | COM | 92,753 | 93,045 | +292 | $5,508,604 | $5,256,127 | -$252,477 |
|---|
ADBE
Adobe Systems | United States | COM | 7,563 | 7,658 | +95 | $4,201,549 | $3,965,159 | -$236,390 |
|---|
MCHP
Microchip Technology | United States | COM | 34,691 | 36,884 | +2,193 | $3,174,227 | $2,961,416 | -$212,811 |
|---|
PEP
Pepsico | United States | COM | 35,048 | 35,212 | +164 | $5,780,545 | $5,987,882 | +$207,337 |
|---|
CVX
Chevron | United States | COM | 35,403 | 36,489 | +1,086 | $5,537,714 | $5,373,689 | -$164,025 |
|---|
SCHW
Charles Schwab | United States | COM | 7,890 | 7,893 | +3 | $581,435 | $511,545 | -$69,890 |
|---|
ESS
Essex Property | United States | COM | 1,595 | 1,607 | +12 | $434,074 | $474,813 | +$40,739 |
|---|
GAP
Gap Inc | United States | COM | 15,711 | 15,717 | +6 | $375,340 | $346,564 | -$28,776 |
|---|
AMZN
Amazon | United States | COM | 11,864 | 12,266 | +402 | $2,292,718 | $2,285,524 | -$7,194 |
|---|
EMR
Emerson Electric | United States | COM | 27,344 | 27,584 | +240 | $3,012,261 | $3,016,908 | +$4,647 |
|---|
DIS
Walt Disney | United States | COM | 30,985 | 31,981 | +996 | $3,076,541 | $3,076,254 | -$287 |
|---|
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