Concord Asset Management

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

CONCORD ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VBR Vanguard Small-Cap Value ETF 5.90 155057 105.18 104.28
UTX United Technologies Corporation 4.08 96919 116.58 108.29
MET MetLife 4.02 199950 55.55 56.48
BRK.B Berkshire Hathaway 3.74 81219 127.32 0.00
Mondelez Int 3.69 -2.00% 273536 37.30 0.00
SLB Schlumberger 3.67 -2.00% 86078 117.80 103.72
SCHW Charles Schwab Corporation 3.63 -2.00% 369645 27.14 30.72
LOW Lowe's Companies 3.61 210509 47.42 54.38
JNJ Johnson & Johnson 3.44 90749 104.99 108.14
UNP Union Pacific Corporation 3.44 +108.00% 95534 99.64 109.58
BDX Becton, Dickinson and 3.37 77909 119.60 114.79
DHR Danaher Corporation 3.31 115513 79.19 79.66
DISCK Discovery Communications 3.21 122715 72.29 39.45
QCOM QUALCOMM 3.19 -2.00% 111824 78.99 76.29
NVS Novartis AG 3.11 95232 90.38 93.92
AAPL Apple 3.09 +599.00% 92808 91.97 102.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.09 +2.00% 110860 77.18 74.82
XOM Exxon Mobil Corporation 3.07 83964 101.21 97.30
SNY Sanofi-Aventis SA 3.01 155984 53.31 56.92
KO Coca-Cola Company 2.90 190338 42.19 41.88
TGT Target Corporation 2.87 136633 58.12 64.12
EMC EMC Corporation 2.74 -2.00% 286336 26.43 29.75
FMX Fomento Economico Mexicano SAB 2.73 79692 94.76 97.30
VTI Vanguard Total Stock Market ETF 2.65 +5.00% 72089 101.74 104.11
VBK Vanguard Small-Cap Growth ETF 2.60 56665 126.85 124.63
CL Colgate-Palmolive Company 2.46 -4.00% 99611 68.43 65.49
BEAV BE Aerospace 2.33 +4.00% 69970 91.95 87.92
ROK Rockwell Automation 2.09 NEW 46020 125.84 117.35
CSX CSX Corporation 1.91 171870 30.77 32.61
Google Inc Class C 1.72 NEW 8218 577.27 0.00
GOOG Google 1.59 7493 585.75 593.43
VO Vanguard Mid-Cap ETF 0.65 +54.00% 15157 118.43 120.35
IJR iShares S&P; SmallCap 600 Index 0.37 +2.00% 9075 111.74 109.43
IWR iShares Russell Midcap Index Fund 0.27 +12.00% 4655 161.76 163.69
SBUX Starbucks Corporation 0.22 7755 77.89 76.22
VT Vanguard Total World Stock Idx Fd 0.18 +19.00% 7910 62.20 62.29
IWB iShares Russell 1000 Index 0.16 3995 110.14 112.85
JPM JPMorgan Chase & Co. 0.15 7218 57.50 61.44
CHD Church & Dwight 0.15 5800 69.48 70.15
MMC Marsh & McLennan Companies 0.13 7175 51.85 53.41
PG Procter & Gamble Company 0.13 4443 79.00 84.40
CEO CNOOC 0.12 1800 179.44 181.64
GIS General Mills 0.12 6250 52.32 51.17
V Visa 0.12 1625 209.23 216.54
CME CME 0.11 4225 70.53 82.75
GILD Gilead Sciences 0.11 NEW 3600 83.06 105.79
BP BP 0.10 5297 52.67 46.64
PEP Pepsi 0.10 -2.00% 3008 88.76 93.96
UN Unilever N.V. 0.10 6225 43.37 40.43
EEM iShares MSCI Emerging Markets Indx 0.09 -2.00% 5855 43.38 43.78
MDY SPDR S&P; MidCap 400 ETF 0.09 -15.00% 925 259.46 259.48
SPY SPDR S&P; 500 ETF 0.08 -8.00% 1111 196.22 201.06
CVS CVS Caremark Corporation 0.08 3000 75.67 81.35
MON Monsanto Company 0.07 NEW 1650 124.85 115.56
CVX Chevron Corporation 0.07 NEW 1560 130.13 125.15
Growlife 0.00 NEW 25000 0.12 0.00
First Evanston Bancorp Restric 0.00 NEW 20060 0.00 0.00

Past 13F-HR SEC Filings for CONCORD ASSET MANAGEMENT