Concord Asset Management as of Sept. 30, 2012
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 4.9 | $12M | 162k | 71.90 | |
| Target Corporation (TGT) | 3.9 | $9.2M | 145k | 63.47 | |
| Danaher Corporation (DHR) | 3.9 | $9.2M | 167k | 55.15 | |
| 3.9 | $9.2M | 12k | 754.54 | ||
| Exxon Mobil Corporation (XOM) | 3.7 | $8.7M | 95k | 91.45 | |
| EMC Corporation | 3.6 | $8.5M | 311k | 27.27 | |
| International Business Machines (IBM) | 3.6 | $8.4M | 41k | 207.45 | |
| Mondelez Int (MDLZ) | 3.5 | $8.4M | 202k | 41.35 | |
| Apple (AAPL) | 3.5 | $8.3M | 12k | 667.12 | |
| United Technologies Corporation | 3.5 | $8.2M | 105k | 78.29 | |
| Colgate-Palmolive Company (CL) | 3.4 | $8.1M | 75k | 107.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $8.0M | 194k | 41.32 | |
| Oracle Corporation (ORCL) | 3.2 | $7.7M | 244k | 31.46 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $7.4M | 84k | 88.20 | |
| Qualcomm (QCOM) | 3.1 | $7.3M | 117k | 62.47 | |
| Fomento Economico Mexicano SAB (FMX) | 3.0 | $7.2M | 79k | 91.99 | |
| Coca-Cola Company (KO) | 3.0 | $7.2M | 190k | 37.93 | |
| H.J. Heinz Company | 3.0 | $7.0M | 125k | 55.95 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $6.9M | 543k | 12.79 | |
| Discovery Communications | 2.9 | $6.8M | 121k | 56.04 | |
| Lowe's Companies (LOW) | 2.8 | $6.5M | 217k | 30.24 | |
| CSX Corporation (CSX) | 2.7 | $6.5M | 312k | 20.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.3M | 91k | 68.91 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.2M | 79k | 78.56 | |
| Novartis (NVS) | 2.6 | $6.1M | 99k | 61.26 | |
| Yum! Brands (YUM) | 2.5 | $6.1M | 91k | 66.34 | |
| Caterpillar (CAT) | 2.5 | $5.9M | 68k | 86.04 | |
| Schlumberger (SLB) | 2.5 | $5.9M | 81k | 72.33 | |
| Johnson Controls | 2.4 | $5.8M | 210k | 27.40 | |
| BHP Billiton | 2.3 | $5.4M | 87k | 62.46 | |
| Apache Corporation | 1.9 | $4.5M | 52k | 86.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.1M | 42k | 73.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $982k | 13k | 73.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $691k | 9.0k | 77.03 | |
| Chevron Corporation (CVX) | 0.2 | $452k | 3.9k | 116.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $449k | 4.1k | 110.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $412k | 8.1k | 50.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $378k | 4.8k | 79.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $387k | 4.8k | 81.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 7.2k | 40.45 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 3.9k | 69.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 5.6k | 47.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.6k | 143.85 | |
| BP (BP) | 0.1 | $211k | 5.0k | 42.45 | |
| Pepsi (PEP) | 0.1 | $207k | 2.9k | 70.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $210k | 4.0k | 52.88 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 3.6k | 55.56 |
