Concord Asset Management

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

  • Top 5 stock holdings are VBR, SCHW, GOOG, DHR, UTX. These five stock positions account for 22.95% of CONCORD ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BEAV (+$5.37M), VTI, UNP, SLB, CVS, MDY, FMX, VO, DISCK, PG.
  • Started 3 new stock positions in MDY, BEAV, CVS.
  • Reduced shares in these 10 stocks: IBM (-$6.90M), CAT (-$6.04M), SCHW, GOOG, DHR, EEM, UTX, IWB, BDX, CVX.
  • Sold out of its positions in CAT, CVX.
  • As of Dec. 31, 2013, CONCORD ASSET MANAGEMENT has $271.14M in assets under management (AUM). Assets under management grew from a total value of $260.04M to $271.14M.
  • Independent of market fluctuations, CONCORD ASSET MANAGEMENT was a net seller by $10.12M worth of stocks in the most recent quarter.

CONCORD ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VBR Vanguard Small-Cap Value ETF 5.63 156890 97.37 99.30
SCHW Charles Schwab Corporation 4.68 -6.00% 488152 26.00 27.04
GOOG Google 4.40 -5.00% 10643 1120.74 536.10
DHR Danaher Corporation 4.20 -3.00% 147685 77.20 72.85
UTX United Technologies Corporation 4.03 -2.00% 96133 113.80 118.57
MET MetLife 3.99 200520 53.92 51.20
LOW Lowe's Companies 3.87 211844 49.55 46.80
DISCK Discovery Communications 3.74 120965 83.86 72.75
Mondelez Int 3.72 285816 35.30 0.00
BRK.B Berkshire Hathaway 3.53 80629 118.56 0.00
BDX Becton, Dickinson and 3.19 -2.00% 78334 110.49 113.16
TGT Target Corporation 3.19 136893 63.27 60.00
QCOM QUALCOMM 3.12 113999 74.25 81.32
XOM Exxon Mobil Corporation 3.09 82818 101.20 100.42
JNJ Johnson & Johnson 3.09 91579 91.59 98.96
KO Coca-Cola Company 2.96 194240 41.31 40.72
SLB Schlumberger 2.91 +3.00% 87563 90.11 99.91
PETM PetSmart 2.87 106935 72.75 66.80
NVS Novartis AG 2.87 96652 80.38 84.67
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.87 105625 73.59 76.30
FMX Fomento Economico Mexicano SAB 2.80 77652 97.87 94.80
EEM iShares MSCI Emerging Markets Indx 2.77 -4.00% 179650 41.80 42.01
UNP Union Pacific Corporation 2.76 +3.00% 44542 168.00 189.59
AAPL Apple 2.74 13242 561.02 524.94
EMC EMC Corporation 2.70 -2.00% 290811 25.15 26.62
CL Colgate-Palmolive Company 2.54 105711 65.21 66.94
VBK Vanguard Small-Cap Growth ETF 2.45 54340 122.30 120.56
VTI Vanguard Total Stock Market ETF 2.16 +16.00% 60980 95.92 96.73
BEAV BE Aerospace 1.98 NEW 61690 87.03 85.22
CSX CSX Corporation 1.82 171070 28.77 28.15
VO Vanguard Mid-Cap ETF 0.38 +6.00% 9377 110.06 112.07
IJR iShares S&P; SmallCap 600 Index 0.36 -6.00% 8825 109.12 107.90
SBUX Starbucks Corporation 0.22 7745 78.37 70.15
IWR iShares Russell Midcap Index Fund 0.20 -21.00% 3660 150.00 152.78
V Visa 0.17 2050 222.44 207.95
JPM JPMorgan Chase & Co. 0.16 7218 58.46 55.22
IWB iShares Russell 1000 Index 0.15 -39.00% 3900 103.08 104.28
CHD Church & Dwight 0.14 5800 66.21 69.18
Beam 0.14 5550 68.11 0.00
MMC Marsh & McLennan Companies 0.13 7175 48.36 48.27
PG Procter & Gamble Company 0.13 +12.00% 4443 81.48 81.76
CEO CNOOC 0.12 1800 187.78 166.41
CME CME 0.12 4225 78.34 69.30
GIS General Mills 0.12 6250 49.92 52.09
PEP Pepsi 0.11 3683 82.81 85.55
SPY SPDR S&P; 500 ETF 0.10 1511 184.65 186.39
CVS CVS Caremark Corporation 0.10 NEW 3600 71.67 73.74
IBM International Business Machines 0.10 -96.00% 1395 187.81 190.01
VT Vanguard Total World Stock Idx Fd 0.10 4410 59.41 59.66
BP BP 0.09 5297 48.52 48.88
UN Unilever N.V. 0.09 6225 40.16 42.28
MDY SPDR S&P; MidCap 400 ETF 0.09 NEW 1000 244.00 245.74

Past 13F-HR SEC Filings for CONCORD ASSET MANAGEMENT