CONCENTRIC WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 150K | $3.31M |
 | BAC | 119K | $4.71M |
 | WFC | 93K | $5.26M |
 | VZ | 80K | $3.58M |
 | CSCO | 79K | $4.18M |
 | O | 77K | $4.90M |
 | GOOGL | 73K | $12.06M |
 | ORCL | 65K | $11.14M |
 | BK | 64K | $4.58M |
 | AAPL | 60K | $13.88M |
 | RTX | 58K | $7.02M |
 | SHEL | 56K | $3.69M |
 | BMY | 55K | $2.83M |
 | JNJ | 51K | $8.20M |
 | XOM | 50K | $5.87M |
 | PG | 49K | $8.56M |
 | DNLI | 47K | $1.36M |
 | ABBV | 45K | $8.91M |
 | JPM | 42K | $8.86M |
 | TGT | 40K | $6.27M |
AT&T Inc.
T
Shares Held
150K
Value
$3.31M
Bank of America Corporation
BAC
Shares Held
119K
Value
$4.71M
Wells Fargo & Company
WFC
Shares Held
93K
Value
$5.26M
Verizon Communications Inc.
VZ
Shares Held
80K
Value
$3.58M
Cisco Systems, Inc.
CSCO
Shares Held
79K
Value
$4.18M
Realty Income Corporation
O
Shares Held
77K
Value
$4.90M
Alphabet Inc.
GOOGL
Shares Held
73K
Value
$12.06M
Oracle Corporation
ORCL
Shares Held
65K
Value
$11.14M
The Bank of New York Mellon Corporation
BK
Shares Held
64K
Value
$4.58M
Apple Inc.
AAPL
Shares Held
60K
Value
$13.88M
RTX Corporation
RTX
Shares Held
58K
Value
$7.02M
Shell plc
SHEL
Shares Held
56K
Value
$3.69M
Bristol-Myers Squibb Company
BMY
Shares Held
55K
Value
$2.83M
Johnson & Johnson
JNJ
Shares Held
51K
Value
$8.20M
Exxon Mobil Corporation
XOM
Shares Held
50K
Value
$5.87M
The Procter & Gamble Company
PG
Shares Held
49K
Value
$8.56M
Denali Therapeutics Inc.
DNLI
Shares Held
47K
Value
$1.36M
AbbVie Inc.
ABBV
Shares Held
45K
Value
$8.91M
JPMorgan Chase & Co.
JPM
Shares Held
42K
Value
$8.86M
Target Corporation
TGT
Shares Held
40K
Value
$6.27M