Concord Asset Management

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

  • Top 5 stock holdings are VBR, UTX, MET, SCHW, LOW. These five stock positions account for 21.69% of CONCORD ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SNY (+$8.14M), VTI, BEAV, NSRGY, UNP, FMX, VBK, VT, BRK.B, SLB.
  • Started 1 new stock positions in SNY.
  • Reduced shares in these 10 stocks: EEM (-$7.11M), GOOG, SCHW, DHR, IBM, Mondelez Int, V, CL, VBR, UTX.
  • Sold out of its positions in IBM.
  • As of March 31, 2014, CONCORD ASSET MANAGEMENT has $267.63M in assets under management (AUM). Assets under management dropped from a total value of $271.14M to $267.63M.
  • Independent of market fluctuations, CONCORD ASSET MANAGEMENT was a net seller by $5.98M worth of stocks in the most recent quarter.

CONCORD ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VBR Vanguard Small-Cap Value ETF 5.87 156125 100.64 103.09
UTX United Technologies Corporation 4.17 95523 116.84 108.88
MET MetLife 3.93 199275 52.80 54.75
SCHW Charles Schwab Corporation 3.86 -22.00% 378202 27.33 27.50
LOW Lowe's Companies 3.86 211264 48.90 47.70
BRK.B Berkshire Hathaway 3.81 81559 124.96 0.00
Mondelez Int 3.63 281311 34.55 0.00
DISCK Discovery Communications 3.50 121515 77.06 81.53
BDX Becton, Dickinson and 3.41 77844 117.08 118.37
QCOM QUALCOMM 3.39 114939 78.86 76.10
JNJ Johnson & Johnson 3.35 91294 98.23 102.11
DHR Danaher Corporation 3.30 -20.00% 117738 75.00 75.69
SLB Schlumberger 3.22 88488 97.50 111.78
UNP Union Pacific Corporation 3.21 +2.00% 45742 187.66 101.66
GOOG Google 3.15 -28.00% 7568 1114.56 589.02
TGT Target Corporation 3.09 136733 60.51 60.39
NVS Novartis AG 3.07 96527 85.02 88.41
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.05 +2.00% 108685 75.22 76.64
SNY Sanofi-Aventis SA 3.04 NEW 155649 52.28 50.97
XOM Exxon Mobil Corporation 3.03 83101 97.68 103.18
EMC EMC Corporation 3.00 292961 27.41 29.20
KO Coca-Cola Company 2.80 193638 38.66 41.00
FMX Fomento Economico Mexicano SAB 2.78 +2.00% 79692 93.23 97.07
PETM PetSmart 2.77 107435 68.91 70.26
AAPL Apple 2.66 13268 536.70 97.67
VBK Vanguard Small-Cap Growth ETF 2.59 +2.00% 55800 124.23 123.46
CL Colgate-Palmolive Company 2.53 104461 64.87 67.59
VTI Vanguard Total Stock Market ETF 2.50 +12.00% 68652 97.48 102.14
BEAV BE Aerospace 2.17 +8.00% 66815 86.79 88.75
CSX CSX Corporation 1.86 171545 28.97 31.00
VO Vanguard Mid-Cap ETF 0.42 +4.00% 9805 113.62 118.45
IJR iShares S&P; SmallCap 600 Index 0.36 8825 110.14 108.35
IWR iShares Russell Midcap Index Fund 0.24 +12.00% 4135 154.78 160.44
SBUX Starbucks Corporation 0.21 7745 73.34 78.74
Beam 0.17 5550 83.24 0.00
JPM JPMorgan Chase & Co. 0.16 7218 60.68 59.01
IWB iShares Russell 1000 Index 0.16 +2.00% 3995 104.88 110.45
CHD Church & Dwight 0.15 5800 69.14 66.18
VT Vanguard Total World Stock Idx Fd 0.15 +49.00% 6610 59.61 62.51
MMC Marsh & McLennan Companies 0.13 7175 49.34 51.43
PG Procter & Gamble Company 0.13 4443 80.58 79.56
V Visa 0.13 -20.00% 1625 216.00 214.77
CME CME 0.12 4225 74.08 75.05
GIS General Mills 0.12 6250 51.84 52.81
BP BP 0.10 5297 48.14 50.92
CEO CNOOC 0.10 1800 151.67 182.00
PEP Pepsi 0.10 -16.00% 3083 83.36 91.55
UN Unilever N.V. 0.10 6225 41.12 42.30
MDY SPDR S&P; MidCap 400 ETF 0.10 +10.00% 1100 250.91 255.54
EEM iShares MSCI Emerging Markets Indx 0.09 -96.00% 5985 40.94 44.78
SPY SPDR S&P; 500 ETF 0.08 -19.00% 1211 186.62 197.72
CVS CVS Caremark Corporation 0.08 -16.00% 3000 75.00 79.12

Past 13F-HR SEC Filings for CONCORD ASSET MANAGEMENT