Concord Asset Management
Latest statistics and disclosures from Concord Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VBR, DHR, TGT, SCHW, UTX. These five stock positions account for 20.68% of Concord Asset Management's total stock portfolio.
- Added to shares of NSRGY (+$6.98M), PETM (+$6.59M), EEM, CAT, CHD, VTI, Seagate Technology Com Stk, UN, V, MET.
- Started new stock positions in Seagate Technology Com Stk, PETM, CHD, UN.
- Reduced shares in these stocks: HNZ (-$7.09M), YUM (-$6.18M), BBL (-$5.22M), DHR, UTX, WMT, TGT, NVS, CSX, GOOG.
- Sold out of its positions in BBL, HNZ, YUM.
- As of March 31, 2013, Concord Asset Management has $250.96M in assets under management (AUM). Assets under management grew from a total value of $229.54M to $250.96M.
- Independent of market fluctuations, Concord Asset Management was a net seller by $8360 worth of stocks in the most recent quarter.
Concord Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VBR | Vanguard Small-Cap Value ETF | 5.21 | 159255 | 82.15 | 85.06 | |
| DHR | Danaher Corporation | 3.91 | 157919 | 62.15 | 63.44 | |
| TGT | Target Corporation | 3.86 | 141463 | 68.45 | 70.01 | |
| SCHW | Charles Schwab Corporation | 3.85 | 546755 | 17.69 | 20.50 | |
| UTX | United Technologies Corporation | 3.84 | 103233 | 93.43 | 95.89 | |
| GOOG | 3.72 | 11759 | 794.20 | 895.65 | ||
| Mondelez Int | 3.61 | 295663 | 30.62 | 0.00 | ||
| FMX | Fomento Economico Mexicano SAB | 3.55 | 78562 | 113.50 | 100.84 | |
| CL | Colgate-Palmolive Company | 3.48 | 73888 | 118.03 | 59.63 | |
| BRK.B | Berkshire Hathaway | 3.46 | 83217 | 104.20 | 0.00 | |
| DISCK | Discovery Communications | 3.44 | 124050 | 69.54 | 69.47 | |
| XOM | Exxon Mobil Corporation | 3.40 | 94646 | 90.11 | 91.77 | |
| IBM | International Business Machines | 3.37 | 39662 | 213.30 | 205.07 | |
| LOW | Lowe's Companies | 3.34 | 220830 | 37.92 | 41.30 | |
| EEM | iShares MSCI Emerging Markets Indx | 3.25 | +9.00% | 190545 | 42.77 | 39.52 |
| KO | Coca-Cola Company | 3.13 | 194297 | 40.44 | 40.92 | |
| QCOM | QUALCOMM | 3.12 | 116799 | 66.94 | 62.31 | |
| MET | MetLife | 3.10 | +2.00% | 204425 | 38.02 | 45.19 |
| BDX | Becton, Dickinson and | 3.09 | +2.00% | 81079 | 95.61 | 99.78 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 3.03 | +1087.00% | 105100 | 72.47 | 67.48 |
| JNJ | Johnson & Johnson | 2.98 | 91811 | 81.53 | 86.21 | |
| EMC | EMC Corporation | 2.90 | 304516 | 23.89 | 25.05 | |
| NVS | Novartis AG | 2.72 | 95794 | 71.24 | 73.10 | |
| PETM | PetSmart | 2.62 | NEW | 106075 | 62.10 | 69.01 |
| SLB | Schlumberger | 2.46 | 82488 | 74.90 | 74.27 | |
| CAT | Caterpillar | 2.44 | +12.00% | 70501 | 86.96 | 84.06 |
| AAPL | Apple | 2.29 | +2.00% | 12957 | 442.70 | 431.61 |
| ORCL | Oracle Corporation | 2.04 | +3.00% | 158682 | 32.33 | 34.52 |
| CSX | CSX Corporation | 1.69 | 172510 | 24.63 | 24.89 | |
| APA | Apache Corporation | 1.56 | 50732 | 77.15 | 86.92 | |
| VTI | Vanguard Total Stock Market ETF | 1.52 | +10.00% | 47184 | 80.96 | 85.24 |
| WMT | Wal-Mart Stores | 0.37 | -5.00% | 12400 | 74.84 | 75.47 |
| IJR | iShares S&P; SmallCap 600 Index | 0.32 | +3.00% | 9320 | 87.02 | 91.68 |
| CVX | Chevron Corporation | 0.23 | -2.00% | 4756 | 118.80 | 121.30 |
| V | Visa | 0.22 | +85.00% | 3250 | 169.85 | 184.37 |
| IWB | iShares Russell 1000 Index | 0.22 | +14.00% | 6400 | 87.19 | 91.73 |
| IWR | iShares Russell Midcap Index Fund | 0.22 | +7.00% | 4350 | 127.36 | 132.50 |
| VO | Vanguard Mid-Cap ETF | 0.21 | +27.00% | 5542 | 92.93 | 97.12 |
| CHD | Church & Dwight | 0.20 | NEW | 7800 | 64.62 | 61.66 |
| CEO | CNOOC | 0.18 | +49.00% | 2350 | 191.49 | 174.21 |
| GIS | General Mills | 0.18 | +55.00% | 9300 | 49.35 | 49.81 |
| SBUX | Starbucks Corporation | 0.18 | 8050 | 56.89 | 66.87 | |
| Beam | 0.17 | 6850 | 63.50 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.15 | +32.00% | 2340 | 156.84 | 165.60 |
| JPM | JPMorgan Chase & Co. | 0.14 | 7218 | 47.52 | 53.94 | |
| BP | BP | 0.13 | +59.00% | 7943 | 42.30 | 43.29 |
| LLY | Eli Lilly & Co. | 0.13 | 5622 | 56.74 | 51.93 | |
| PEP | Pepsi | 0.13 | +44.00% | 4224 | 79.07 | 82.19 |
| PG | Procter & Gamble Company | 0.12 | 3943 | 77.10 | 78.86 | |
| MON | Monsanto Company | 0.11 | 2600 | 105.77 | 105.17 | |
| Seagate Technology Com Stk | 0.11 | NEW | 7580 | 36.54 | 0.00 | |
| CME | CME | 0.10 | 4225 | 61.30 | 76.70 | |
| UN | Unilever N.V. | 0.10 | NEW | 6225 | 40.96 | 40.69 |
| EFA | iShares MSCI EAFE Index Fund | 0.09 | 3721 | 58.86 | 61.02 |
Past 13F-HR SEC Filings for Concord Asset Management
- Concord Asset Management 2012 Q4 - filed Feb. 12, 2013
- Concord Asset Management 2012 Q3 - filed Oct. 24, 2012
- Concord Asset Management 2012 Q2 - filed Aug. 10, 2012
- Concord Asset Management 2012 Q1 - filed May 2, 2012
- Concord Asset Management 2011 Q4 - filed Feb. 13, 2012
- Concord Asset Management 2011 Q3 - filed Nov. 14, 2011
- Concord Asset Management 2011 Q2 - filed Aug. 2, 2011
- Concord Asset Management 2011 Q1 - filed May 10, 2011
- Concord Asset Management 2010 Q4 - filed Feb. 10, 2011