CONCENTRIC WEALTH MANAGEMENT, LLC quarter change: USA Stocks, Reduced
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).
- ORCL: Country of operation United States; Class COM; Shares 2024-06-30 67,829; Shares 2024-09-30 65,354.
- GOOGL: Country of operation United States; Class COM; Shares 2024-06-30 73,200; Shares 2024-09-30 72,695.
- RTX: Country of operation United States; Class COM; Shares 2024-06-30 58,703; Shares 2024-09-30 57,928.
- ABBV: Country of operation United States; Class COM; Shares 2024-06-30 45,696; Shares 2024-09-30 45,124.
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 |
|---|
ORCL
Oracle | United States | COM | 67,829 | 65,354 | -2,475 | $9,577,455 | $11,136,322 | +$1,558,867 |
|---|
GOOGL
Alphabet (Google) A | United States | COM | 73,200 | 72,695 | -505 | $13,333,421 | $12,056,546 | -$1,276,875 |
|---|
RTX
Raytheon Technologies Co | United States | COM | 58,703 | 57,928 | -775 | $5,893,194 | $7,018,556 | +$1,125,362 |
|---|
ABBV
Abbvie Inc | United States | COM | 45,696 | 45,124 | -572 | $7,837,809 | $8,911,125 | +$1,073,316 |
|---|
PSA
Public Storage | United States | COM | 12,499 | 12,479 | -20 | $3,595,337 | $4,540,734 | +$945,397 |
|---|
MSFT
Microsoft | United States | COM | 32,554 | 31,845 | -709 | $14,549,820 | $13,702,741 | -$847,079 |
|---|
MMM
3M Company | United States | COM | 26,415 | 25,900 | -515 | $2,699,349 | $3,540,530 | +$841,181 |
|---|
AXP
American Express | United States | COM | 24,364 | 23,510 | -854 | $5,641,484 | $6,375,912 | +$734,428 |
|---|
BNY
Bank of NY Mellon | United States | COM | 64,839 | 63,782 | -1,057 | $3,883,208 | $4,583,375 | +$700,167 |
|---|
FDX
FedEx | United States | COM | 23,766 | 23,492 | -274 | $7,125,997 | $6,429,291 | -$696,706 |
|---|
HD
Home Depot | United States | COM | 11,505 | 11,416 | -89 | $3,960,415 | $4,625,793 | +$665,378 |
|---|
SPG
Simon Property Group | United States | COM | 31,170 | 31,091 | -79 | $4,731,549 | $5,254,937 | +$523,388 |
|---|
T
AT&T | United States | COM | 150,457 | 150,410 | -47 | $2,875,236 | $3,309,023 | +$433,787 |
|---|
V
Visa | United States | COM | 31,405 | 31,387 | -18 | $8,242,747 | $8,629,831 | +$387,084 |
|---|
PG
Procter & Gamble | United States | COM | 49,663 | 49,413 | -250 | $8,190,383 | $8,558,362 | +$367,979 |
|---|
SHEL
Shell PLC | | COM | 56,171 | 55,991 | -180 | $4,054,423 | $3,692,606 | -$361,817 |
|---|
MA
Mastercard Inc | United States | COM | 8,977 | 8,712 | -265 | $3,960,293 | $4,301,986 | +$341,693 |
|---|
DLR
Digital Realty Trust | United States | COM | 37,356 | 37,064 | -292 | $5,679,980 | $5,998,067 | +$318,087 |
|---|
NVDA
Nvidia | United States | COM | 8,276 | 6,179 | -2,097 | $1,022,436 | $750,396 | -$272,040 |
|---|
MDT
Medtronic | Ireland | COM | 31,047 | 29,920 | -1,127 | $2,443,703 | $2,693,690 | +$249,987 |
|---|
JPM
JP Morgan Chase | United States | COM | 42,576 | 42,011 | -565 | $8,611,422 | $8,858,439 | +$247,017 |
|---|
GOOG
Alphabet (Google) C | United States | COM | 10,911 | 10,621 | -290 | $2,001,329 | $1,775,789 | -$225,540 |
|---|
GS
Goldman Sachs | United States | COM | 7,688 | 7,479 | -209 | $3,477,436 | $3,702,928 | +$225,492 |
|---|
AMT
American Tower Corp REIT | United States | COM | 5,740 | 5,715 | -25 | $1,115,741 | $1,329,080 | +$213,339 |
|---|
SYK
Stryker | United States | COM | 16,725 | 16,315 | -410 | $5,690,681 | $5,893,957 | +$203,276 |
|---|
NFLX
Netflix | United States | COM | 838 | 538 | -300 | $565,549 | $381,587 | -$183,962 |
|---|
NKE
Nike | United States | COM | 14,167 | 14,142 | -25 | $1,067,735 | $1,250,125 | +$182,390 |
|---|
TSLA
Tesla Motors | United States | COM | 5,713 | 5,013 | -700 | $1,130,488 | $1,311,551 | +$181,063 |
|---|
AMGN
Amgen | United States | COM | 26,275 | 26,025 | -250 | $8,209,624 | $8,385,515 | +$175,891 |
|---|
COST
Costco | United States | COM | 7,013 | 6,574 | -439 | $5,960,998 | $5,828,065 | -$132,933 |
|---|
CL
Colgate-Palmolive | United States | COM | 16,490 | 16,415 | -75 | $1,600,190 | $1,704,041 | +$103,851 |
|---|
INTU
Intuit Inc | United States | COM | 1,120 | 1,020 | -100 | $736,075 | $633,420 | -$102,655 |
|---|
BRKB
Berkshire Hathaway Cl B | | COM | 2,212 | 2,137 | -75 | $899,842 | $983,576 | +$83,734 |
|---|
XOMXXXX
Exxon Mobil | | COM | 50,297 | 50,062 | -235 | $5,790,237 | $5,868,315 | +$78,078 |
|---|
LOW
Lowe's | United States | COM | 2,205 | 2,070 | -135 | $486,114 | $560,660 | +$74,546 |
|---|
WMT
Wal-Mart | United States | COM | 6,456 | 6,294 | -162 | $437,143 | $508,212 | +$71,069 |
|---|
MRK
Merck | United States | COM | 5,712 | 5,637 | -75 | $707,126 | $640,160 | -$66,966 |
|---|
IBM
IBM | United States | COM | 1,534 | 1,451 | -83 | $265,336 | $320,882 | +$55,546 |
|---|
TJX
TJX Companies | United States | COM | 13,844 | 13,390 | -454 | $1,524,224 | $1,573,861 | +$49,637 |
|---|
NEE
NextEra Energy | United States | COM | 3,612 | 3,596 | -16 | $255,766 | $303,970 | +$48,204 |
|---|
NNN
National Retail Properties | United States | COM | 7,625 | 7,525 | -100 | $324,825 | $364,887 | +$40,062 |
|---|
KO
Coca Cola | United States | COM | 5,019 | 5,003 | -16 | $319,462 | $359,521 | +$40,059 |
|---|
BX
Blackstone Group Inc | United States | COM | 2,355 | 2,115 | -240 | $291,549 | $323,870 | +$32,321 |
|---|
HPQ
HP Inc. | United States | COM | 10,204 | 9,181 | -1,023 | $357,344 | $329,322 | -$28,022 |
|---|
GD
General Dynamics | United States | COM | 2,538 | 2,513 | -25 | $736,375 | $759,429 | +$23,054 |
|---|
CVS
CVS Health | United States | COM | 8,862 | 8,662 | -200 | $523,390 | $544,667 | +$21,277 |
|---|
BAC
Bank of America | United States | COM | 118,939 | 118,740 | -199 | $4,730,211 | $4,711,610 | -$18,601 |
|---|
UNH
UnitedHealth Group | United States | COM | 657 | 587 | -70 | $334,584 | $343,207 | +$8,623 |
|---|
PFE
Pfizer | United States | COM | 25,866 | 25,298 | -568 | $723,721 | $732,115 | +$8,394 |
|---|
USB
US Bancorp | United States | COM | 7,705 | 6,750 | -955 | $305,889 | $308,678 | +$2,789 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |