Concord Asset Management as of March 31, 2011
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.0 | $11M | 193k | 54.83 | |
| United Technologies Corporation | 3.9 | $10M | 123k | 84.66 | |
| Johnson Controls | 3.8 | $10M | 242k | 41.57 | |
| International Business Machines (IBM) | 3.8 | $10M | 62k | 163.08 | |
| Danaher Corporation (DHR) | 3.7 | $10M | 193k | 51.90 | |
| EMC Corporation | 3.6 | $9.8M | 367k | 26.56 | |
| Oracle Corporation (ORCL) | 3.5 | $9.5M | 284k | 33.43 | |
| CSX Corporation (CSX) | 3.5 | $9.4M | 120k | 78.60 | |
| Fomento Economico Mexicano SAB (FMX) | 3.4 | $9.2M | 157k | 58.70 | |
| Schlumberger (SLB) | 3.2 | $8.6M | 93k | 93.26 | |
| 3M Company (MMM) | 3.2 | $8.6M | 92k | 93.50 | |
| 3.1 | $8.4M | 14k | 586.74 | ||
| America Movil Sab De Cv spon adr l | 3.1 | $8.4M | 144k | 58.10 | |
| Target Corporation (TGT) | 3.1 | $8.3M | 166k | 50.01 | |
| Caterpillar (CAT) | 3.1 | $8.3M | 74k | 111.35 | |
| Petroleo Brasileiro SA (PBR.A) | 3.0 | $8.0M | 225k | 35.54 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $8.0M | 95k | 83.63 | |
| Sasol (SSL) | 3.0 | $7.9M | 137k | 57.95 | |
| Apache Corporation | 2.9 | $7.9M | 60k | 130.92 | |
| Yum! Brands (YUM) | 2.9 | $7.8M | 152k | 51.38 | |
| Colgate-Palmolive Company (CL) | 2.8 | $7.6M | 94k | 80.76 | |
| Kraft Foods | 2.8 | $7.4M | 235k | 31.36 | |
| Abb (ABBNY) | 2.8 | $7.4M | 305k | 24.19 | |
| Coca-Cola Company (KO) | 2.7 | $7.2M | 109k | 66.34 | |
| Diageo (DEO) | 2.7 | $7.2M | 94k | 76.22 | |
| Becton, Dickinson and (BDX) | 2.7 | $7.1M | 90k | 79.76 | |
| H.J. Heinz Company | 2.7 | $7.2M | 147k | 48.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $6.4M | 132k | 48.67 | |
| Novartis (NVS) | 2.3 | $6.3M | 116k | 54.35 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.2M | 105k | 59.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.7M | 94k | 60.08 | |
| China Mobile | 1.8 | $4.7M | 102k | 46.25 | |
| BHP Billiton | 1.5 | $4.1M | 52k | 79.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 20k | 68.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $927k | 11k | 84.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $932k | 18k | 52.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $388k | 5.3k | 73.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $356k | 7.7k | 46.13 | |
| Procter & Gamble Company (PG) | 0.1 | $321k | 5.2k | 61.52 |
