Concord Asset Management

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

  • Top 5 stock holdings are VBR, BRK.B, LOW, SCHW, MET. These five stock positions account for 20.73% of CONCORD ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$8.20M), DISCK, T, VIG, Mondelez Int, SNY, ROK, XOM, Google Inc Class C, VT.
  • Started 3 new stock positions in VIG, T, MSFT.
  • Reduced shares in these 10 stocks: , MET, BDX, VBR, TGT, LOW, KO, CL, GOOG, DHR.
  • Sold out of its positions in First Evanston Bancorp Restric, MON.
  • As of Sept. 30, 2014, CONCORD ASSET MANAGEMENT has $285.13M in assets under management (AUM). Assets under management grew from a total value of $276.61M to $285.13M.
  • Independent of market fluctuations, CONCORD ASSET MANAGEMENT was a net buyer by $14.63M worth of stocks in the most recent quarter.

CONCORD ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VBR Vanguard Small-Cap Value ETF 5.39 154022 99.74 105.80
BRK.B Berkshire Hathaway 3.93 81209 138.14 0.00
LOW Lowe's Companies 3.90 209949 52.92 63.26
SCHW Charles Schwab Corporation 3.82 370330 29.39 28.28
MET MetLife 3.70 196215 53.72 55.81
UNP Union Pacific Corporation 3.68 96774 108.42 121.85
UTX United Technologies Corporation 3.60 97110 105.60 110.30
JNJ Johnson & Johnson 3.39 90794 106.59 107.86
Mondelez Int 3.36 +2.00% 279496 34.27 0.00
AAPL Apple 3.31 93568 100.75 116.47
DISCK Discovery Communications 3.21 +100.00% 245555 37.28 33.18
SNY Sanofi-Aventis SA 3.16 +2.00% 159449 56.43 47.15
NVS Novartis AG 3.15 95432 94.13 94.98
BDX Becton, Dickinson and 3.07 76804 113.81 130.38
SLB Schlumberger 3.07 86193 101.69 97.87
DHR Danaher Corporation 3.07 115373 75.98 83.59
TGT Target Corporation 2.98 135623 62.68 71.51
QCOM QUALCOMM 2.96 112954 74.77 71.47
EMC EMC Corporation 2.94 286281 29.26 29.90
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.90 112585 73.52 74.31
MSFT Microsoft Corporation 2.88 NEW 176914 46.36 47.98
KO Coca-Cola Company 2.84 189778 42.66 44.50
XOM Exxon Mobil Corporation 2.83 +2.00% 85773 94.05 96.81
FMX Fomento Economico Mexicano SAB 2.59 80176 92.05 98.28
VTI Vanguard Total Stock Market ETF 2.57 72351 101.24 106.37
VBK Vanguard Small-Cap Growth ETF 2.40 56790 120.36 126.20
CL Colgate-Palmolive Company 2.27 99391 65.22 68.34
BEAV BE Aerospace 2.08 70745 83.94 77.67
CSX CSX Corporation 1.97 +2.00% 175556 32.06 37.56
ROK Rockwell Automation 1.84 +3.00% 47710 109.87 113.64
Google Inc Class C 1.72 +3.00% 8496 577.33 0.00
GOOG Google 1.54 7472 588.46 537.50
VO Vanguard Mid-Cap ETF 0.62 15157 117.31 124.51
IJR iShares S&P; SmallCap 600 Index 0.34 +2.00% 9340 104.28 111.30
IWR iShares Russell Midcap Index Fund 0.28 +9.00% 5110 158.32 167.12
VT Vanguard Total World Stock Idx Fd 0.22 +31.00% 10405 60.36 61.73
SBUX Starbucks Corporation 0.20 7745 75.40 79.76
GILD Gilead Sciences 0.16 +16.00% 4200 106.43 100.58
JPM JPMorgan Chase & Co. 0.15 7218 60.27 60.45
IWB iShares Russell 1000 Index 0.15 3995 109.89 115.22
PG Procter & Gamble Company 0.14 +5.00% 4693 83.74 88.60
CHD Church & Dwight 0.14 5800 70.17 74.52
MMC Marsh & McLennan Companies 0.13 7175 52.40 56.12
CME CME 0.12 4225 80.00 83.14
GIS General Mills 0.12 +9.00% 6870 50.51 51.85
V Visa 0.12 1625 213.54 254.22
CEO CNOOC 0.11 1800 172.78 157.57
BP BP 0.10 +18.00% 6297 43.99 42.42
T AT&T; 0.10 NEW 7713 35.27 35.28
PEP Pepsi 0.10 3008 93.09 98.89
UN Unilever N.V. 0.09 6225 39.68 39.83
EEM iShares MSCI Emerging Markets Indx 0.08 5755 41.53 42.44
CVX Chevron Corporation 0.08 +26.00% 1968 119.41 118.58
SPY SPDR S&P; 500 ETF 0.08 1111 197.12 206.68
CVS CVS Caremark Corporation 0.08 3000 79.67 89.33
MDY SPDR S&P; MidCap 400 ETF 0.08 925 249.73 263.17
VIG Vanguard Dividend Appreciation ETF 0.08 NEW 2950 76.95 81.45
Growlife 0.00 25000 0.04 0.00

Past 13F-HR SEC Filings for CONCORD ASSET MANAGEMENT