Concord Asset Management as of June 30, 2011
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.0 | $11M | 19k | 567.90 | |
| United Technologies Corporation | 3.9 | $11M | 12k | 885.09 | |
| International Business Machines (IBM) | 3.9 | $11M | 6.2k | 1715.50 | |
| Fomento Economico Mexicano SAB (FMX) | 3.8 | $10M | 16k | 664.93 | |
| Danaher Corporation (DHR) | 3.7 | $10M | 19k | 529.91 | |
| EMC Corporation | 3.7 | $10M | 37k | 275.49 | |
| Johnson Controls | 3.7 | $10M | 24k | 416.62 | |
| CSX Corporation (CSX) | 3.4 | $9.5M | 36k | 262.20 | |
| Oracle Corporation (ORCL) | 3.4 | $9.4M | 29k | 329.07 | |
| 3M Company (MMM) | 3.2 | $8.9M | 9.4k | 948.60 | |
| Yum! Brands (YUM) | 3.1 | $8.6M | 16k | 552.42 | |
| Kraft Foods | 3.1 | $8.5M | 24k | 352.30 | |
| Caterpillar (CAT) | 2.9 | $8.0M | 7.5k | 1064.64 | |
| Colgate-Palmolive Company (CL) | 2.9 | $8.1M | 9.2k | 874.12 | |
| Schlumberger (SLB) | 2.9 | $8.0M | 9.2k | 864.05 | |
| Target Corporation (TGT) | 2.9 | $8.0M | 17k | 469.14 | |
| Abb (ABBNY) | 2.9 | $7.9M | 31k | 259.48 | |
| Diageo (DEO) | 2.8 | $7.8M | 9.6k | 818.80 | |
| H.J. Heinz Company | 2.8 | $7.8M | 15k | 532.83 | |
| BHP Billiton | 2.8 | $7.8M | 10k | 784.27 | |
| Becton, Dickinson and (BDX) | 2.8 | $7.7M | 9.0k | 861.71 | |
| America Movil Sab De Cv spon adr l | 2.8 | $7.7M | 15k | 531.50 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $7.5M | 9.6k | 773.98 | |
| Apache Corporation | 2.7 | $7.4M | 6.0k | 1233.95 | |
| Coca-Cola Company (KO) | 2.7 | $7.4M | 11k | 672.94 | |
| 2.7 | $7.3M | 1.4k | 5064.18 | ||
| Sasol (SSL) | 2.6 | $7.3M | 14k | 528.95 | |
| Novartis (NVS) | 2.6 | $7.1M | 12k | 611.15 | |
| Petroleo Brasileiro SA (PBR.A) | 2.5 | $7.0M | 23k | 306.81 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.0M | 11k | 665.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $6.4M | 14k | 475.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $5.9M | 9.8k | 601.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.3M | 3.3k | 684.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 1.5k | 813.95 | |
| Wal-Mart Stores (WMT) | 0.3 | $919k | 1.7k | 531.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $620k | 845.00 | 733.73 | |
| Chevron Corporation (CVX) | 0.1 | $391k | 380.00 | 1028.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $392k | 358.00 | 1094.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $363k | 451.00 | 804.88 | |
| Procter & Gamble Company (PG) | 0.1 | $327k | 514.00 | 636.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 818.00 | 394.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | 771.00 | 409.86 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $270k | 365.00 | 739.73 | |
| Apple (AAPL) | 0.1 | $248k | 73.00 | 3397.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 561.00 | 376.11 | |
| ITT Corporation | 0.1 | $210k | 357.00 | 588.24 | |
| BP (BP) | 0.1 | $205k | 462.00 | 443.72 | |
| Pepsi (PEP) | 0.1 | $200k | 284.00 | 704.23 |
