Concord Asset Management

Latest statistics and disclosures from CONCORD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VBR, LOW, BRK.B, UNP, UTX. These five stock positions account for 21.95% of CONCORD ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: OMC (+$6.19M), Klx Inc Com $0.01, SPY, IWN, DHR, IWR, Google Inc Class C, MDY, VBK, CL.
  • Started 3 new stock positions in OMC, Klx Inc Com $0.01, IWN.
  • Reduced shares in these 10 stocks: (-$9.00M), LOW, BDX, BRK.B, MET, VTI, VBR, JNJ, GIS, .
  • Sold out of its positions in CEO, GIS, SNY, V.
  • As of Dec. 31, 2014, CONCORD ASSET MANAGEMENT has $288.42M in assets under management (AUM). Assets under management grew from a total value of $285.13M to $288.42M.
  • Independent of market fluctuations, CONCORD ASSET MANAGEMENT was a net seller by $7.13M worth of stocks in the most recent quarter.

CONCORD ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VBR Vanguard Small-Cap Value ETF 5.48 -3.00% 149392 105.77 105.60
LOW Lowe's Companies 4.67 -6.00% 195764 68.80 73.15
BRK.B Berkshire Hathaway 4.03 -4.00% 77339 150.14 0.00
UNP Union Pacific Corporation 3.93 95164 119.13 114.86
UTX United Technologies Corporation 3.84 96405 115.00 118.52
SCHW Charles Schwab Corporation 3.76 -3.00% 358948 30.19 30.86
AAPL Apple 3.50 -2.00% 91486 110.38 123.28
MET MetLife 3.50 -4.00% 186531 54.09 50.75
TGT Target Corporation 3.49 -2.00% 132633 75.91 77.89
BDX Becton, Dickinson and 3.48 -6.00% 72194 139.17 142.79
DHR Danaher Corporation 3.48 117083 85.71 84.59
Mondelez Int 3.48 276246 36.33 0.00
JNJ Johnson & Johnson 3.17 -3.00% 87334 104.58 98.55
NVS Novartis AG 3.00 -2.00% 93512 92.66 96.03
EMC EMC Corporation 2.92 282881 29.74 26.24
QCOM QUALCOMM 2.91 112759 74.33 71.27
DISCK Discovery Communications 2.86 245005 33.72 31.23
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.86 112525 73.41 74.64
MSFT Microsoft Corporation 2.84 176389 46.45 42.00
XOM Exxon Mobil Corporation 2.73 85315 92.45 84.57
KO Coca-Cola Company 2.69 -3.00% 183993 42.22 40.22
SLB Schlumberger 2.54 85788 85.41 81.67
VTI Vanguard Total Stock Market ETF 2.49 -6.00% 67702 105.99 106.32
VBK Vanguard Small-Cap Growth ETF 2.49 57065 125.94 130.10
FMX Fomento Economico Mexicano SAB 2.44 80016 88.03 86.48
CL Colgate-Palmolive Company 2.40 99841 69.19 68.17
CSX CSX Corporation 2.19 174046 36.23 33.62
OMC Omni 2.14 NEW 79845 77.48 76.16
ROK Rockwell Automation 1.82 47145 111.21 110.21
Google Inc Class C 1.57 8604 526.38 0.00
BEAV BE Aerospace 1.42 70620 58.01 61.12
GOOG Google 1.37 7440 530.65 554.33
VO Vanguard Mid-Cap ETF 0.65 15212 123.59 125.59
Klx Inc Com $0.01 0.50 NEW 35133 41.24 0.00
IJR iShares S&P; SmallCap 600 Index 0.36 9190 114.04 113.70
IWR iShares Russell Midcap Index Fund 0.32 +9.00% 5610 167.02 169.15
SPY SPDR S&P; 500 ETF 0.27 +243.00% 3821 205.44 205.25
SBUX Starbucks Corporation 0.22 7645 82.01 92.23
VT Vanguard Total World Stock Idx Fd 0.22 10355 60.16 60.60
JPM JPMorgan Chase & Co. 0.16 7293 62.53 60.16
PG Procter & Gamble Company 0.16 +6.00% 4976 91.04 81.31
IWB iShares Russell 1000 Index 0.16 3995 114.64 114.60
CHD Church & Dwight 0.16 5800 78.79 83.20
IWN iShares Russell 2000 Value Index 0.15 NEW 4235 101.77 99.26
MMC Marsh & McLennan Companies 0.14 7175 57.28 55.76
GILD Gilead Sciences 0.14 4200 94.29 99.53
CME CME 0.10 -19.00% 3400 88.53 95.64
CVS CVS Caremark Corporation 0.10 3000 96.33 101.90
PEP Pepsi 0.10 3008 94.41 93.96
MDY SPDR S&P; MidCap 400 ETF 0.10 +21.00% 1125 264.00 268.26
T AT&T; 0.09 +2.00% 7885 33.61 32.70
BP BP 0.08 6297 38.11 38.44
EEM iShares MSCI Emerging Markets Indx 0.08 5756 39.26 38.45
CVX Chevron Corporation 0.08 1968 112.30 102.86
UN Unilever N.V. 0.08 6225 39.04 42.05
VIG Vanguard Dividend Appreciation ETF 0.07 -10.00% 2650 81.13 80.49
Growlife 0.00 25000 0.00 0.00

Past 13F-HR SEC Filings for CONCORD ASSET MANAGEMENT