Concord Asset Management as of Dec. 31, 2010
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 46 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 4.0 | $10M | 17k | 601.36 | |
| United Technologies Corporation | 3.9 | $10M | 13k | 787.11 | |
| Qualcomm (QCOM) | 3.9 | $10M | 20k | 494.93 | |
| Danaher Corporation (DHR) | 3.7 | $9.5M | 20k | 471.71 | |
| Johnson Controls | 3.7 | $9.5M | 25k | 382.03 | |
| International Business Machines (IBM) | 3.7 | $9.5M | 6.5k | 1467.76 | |
| Novartis (NVS) | 3.5 | $9.1M | 16k | 589.48 | |
| Fomento Economico Mexicano SAB (FMX) | 3.5 | $9.0M | 16k | 559.19 | |
| EMC Corporation | 3.4 | $8.9M | 39k | 229.00 | |
| 3.4 | $8.7M | 1.5k | 5941.54 | ||
| America Movil Sab De Cv spon adr l | 3.3 | $8.5M | 15k | 573.44 | |
| 3M Company (MMM) | 3.2 | $8.3M | 9.6k | 863.02 | |
| Schlumberger (SLB) | 3.1 | $8.0M | 9.6k | 835.06 | |
| Petroleo Brasileiro SA (PBR.A) | 3.1 | $8.0M | 23k | 341.72 | |
| CSX Corporation (CSX) | 3.0 | $7.8M | 12k | 646.15 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.7M | 9.6k | 801.13 | |
| Colgate-Palmolive Company (CL) | 3.0 | $7.7M | 9.6k | 803.74 | |
| Becton, Dickinson and (BDX) | 3.0 | $7.6M | 9.0k | 845.25 | |
| Sasol (SSL) | 2.9 | $7.6M | 15k | 520.52 | |
| Kraft Foods | 2.9 | $7.5M | 24k | 315.10 | |
| H.J. Heinz Company | 2.9 | $7.5M | 15k | 494.66 | |
| Apache Corporation | 2.9 | $7.4M | 6.2k | 1192.41 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.3M | 12k | 618.56 | |
| Coca-Cola Company (KO) | 2.8 | $7.2M | 11k | 657.78 | |
| Diageo (DEO) | 2.8 | $7.1M | 9.6k | 743.34 | |
| Abb (ABBNY) | 2.7 | $7.0M | 31k | 224.50 | |
| Cisco Systems (CSCO) | 2.6 | $6.6M | 33k | 202.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $6.5M | 14k | 476.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $5.7M | 9.9k | 582.21 | |
| Oracle Corporation (ORCL) | 2.1 | $5.4M | 17k | 313.03 | |
| China Mobile | 2.0 | $5.1M | 10k | 496.19 | |
| Toyota Motor Corporation (TM) | 1.5 | $3.8M | 4.8k | 786.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.1M | 3.2k | 649.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 1.5k | 731.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $973k | 1.8k | 539.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $507k | 741.00 | 684.21 | |
| Chevron Corporation (CVX) | 0.1 | $361k | 395.00 | 913.92 | |
| Procter & Gamble Company (PG) | 0.1 | $352k | 546.00 | 644.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | 781.00 | 425.10 | |
| At&t (T) | 0.1 | $303k | 1.0k | 293.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $298k | 292.00 | 1020.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $297k | 399.00 | 744.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 818.00 | 321.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $255k | 365.00 | 698.63 | |
| BP (BP) | 0.1 | $213k | 482.00 | 441.91 | |
| ITT Corporation | 0.1 | $208k | 398.00 | 522.61 |
