Concord Asset Management

Concord Asset Management as of March 31, 2012

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 4.4 $11M 13k 822.75
Yum! Brands (YUM) 4.1 $9.9M 14k 711.84
EMC Corporation 4.0 $9.7M 32k 298.81
Danaher Corporation (DHR) 3.9 $9.6M 17k 560.05
United Technologies Corporation 3.7 $9.1M 11k 829.48
International Business Machines (IBM) 3.6 $8.8M 4.2k 2086.46
Target Corporation (TGT) 3.6 $8.8M 15k 582.72
Exxon Mobil Corporation (XOM) 3.5 $8.6M 9.9k 867.40
iShares MSCI Emerging Markets Indx (EEM) 3.5 $8.4M 20k 429.49
Qualcomm (QCOM) 3.4 $8.2M 12k 680.60
Google 3.4 $8.1M 1.3k 6414.96
Kraft Foods 3.3 $8.0M 21k 380.09
Charles Schwab Corporation (SCHW) 3.3 $8.0M 56k 143.70
Colgate-Palmolive Company (CL) 3.2 $7.8M 8.0k 977.78
Apple (AAPL) 3.1 $7.5M 1.3k 5996.81
Caterpillar (CAT) 3.0 $7.3M 6.9k 1065.26
Coca-Cola Company (KO) 3.0 $7.3M 9.9k 740.11
Oracle Corporation (ORCL) 3.0 $7.3M 25k 291.61
3M Company (MMM) 3.0 $7.2M 8.1k 892.05
Berkshire Hathaway (BRK.B) 2.9 $7.1M 8.8k 811.49
H.J. Heinz Company 2.9 $7.0M 13k 535.56
Johnson Controls 2.9 $7.0M 21k 324.79
CSX Corporation (CSX) 2.9 $6.9M 32k 215.20
Becton, Dickinson and (BDX) 2.6 $6.3M 8.1k 776.55
Johnson & Johnson (JNJ) 2.6 $6.3M 9.5k 659.65
Vanguard Small-Cap Value ETF (VBR) 2.5 $6.1M 8.6k 703.90
Schlumberger (SLB) 2.4 $5.8M 8.3k 699.32
Sasol (SSL) 2.4 $5.8M 12k 486.43
Novartis (NVS) 2.4 $5.7M 10k 554.12
BHP Billiton 2.2 $5.5M 8.9k 613.83
Apache Corporation 2.2 $5.4M 5.4k 1004.47
Vanguard Total Stock Market ETF (VTI) 1.1 $2.6M 3.6k 722.57
Wal-Mart Stores (WMT) 0.4 $924k 1.5k 611.92
iShares S&P SmallCap 600 Index (IJR) 0.3 $664k 870.00 763.22
Starbucks Corporation (SBUX) 0.2 $454k 812.00 559.11
iShares Russell Midcap Index Fund (IWR) 0.2 $437k 395.00 1106.33
Chevron Corporation (CVX) 0.2 $416k 388.00 1072.16
Vanguard Mid-Cap ETF (VO) 0.2 $378k 463.00 816.41
iShares Russell 1000 Index (IWB) 0.1 $370k 475.00 778.95
JPMorgan Chase & Co. (JPM) 0.1 $339k 736.00 460.60
Procter & Gamble Company (PG) 0.1 $323k 479.00 674.32
Eli Lilly & Co. (LLY) 0.1 $226k 562.00 402.14
Spdr S&p 500 Etf (SPY) 0.1 $216k 153.00 1411.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $222k 404.00 549.50
BP (BP) 0.1 $201k 447.00 449.66
Pepsi (PEP) 0.1 $201k 302.00 665.56