Concord Asset Management
Latest statistics and disclosures from Concord Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VBR, LOW, BRK.B, UNP, United Technologies Corporation, and represent 21.95% of Concord Asset Management's stock portfolio.
- Added to shares of these 10 stocks: OMC (+$6.2M), Klx Inc Com $0.01, SPY, IWN, DHR, IWR, Google Inc Class C, MDY, VBK, CL.
- Started 3 new stock positions in Klx Inc Com $0.01, IWN, OMC.
- Reduced shares in these 10 stocks: , LOW, BDX, BRK.B, MET, VTI, VBR, JNJ, GIS, .
- Sold out of its positions in Cnooc, GIS, SNY, V.
- Concord Asset Management was a net seller of stock by $-7.1M.
- Concord Asset Management has $288M in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0001275124
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 5.5 | $16M | -3% | 149k | 105.77 |
|
| Lowe's Companies (LOW) | 4.7 | $14M | -6% | 196k | 68.80 |
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| Berkshire Hathaway (BRK.B) | 4.0 | $12M | -4% | 77k | 150.14 |
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| Union Pacific Corporation (UNP) | 3.9 | $11M | 95k | 119.13 |
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| United Technologies Corporation | 3.8 | $11M | 96k | 115.00 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $11M | -3% | 359k | 30.19 |
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| Apple (AAPL) | 3.5 | $10M | -2% | 92k | 110.38 |
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| MetLife (MET) | 3.5 | $10M | -4% | 187k | 54.09 |
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| Target Corporation (TGT) | 3.5 | $10M | -2% | 133k | 75.91 |
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| Becton, Dickinson and (BDX) | 3.5 | $10M | -6% | 72k | 139.17 |
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| Danaher Corporation (DHR) | 3.5 | $10M | 117k | 85.71 |
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| Mondelez Int (MDLZ) | 3.5 | $10M | 276k | 36.33 |
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| Johnson & Johnson (JNJ) | 3.2 | $9.1M | -3% | 87k | 104.58 |
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| Novartis (NVS) | 3.0 | $8.7M | -2% | 94k | 92.66 |
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| EMC Corporation | 2.9 | $8.4M | 283k | 29.74 |
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| Qualcomm (QCOM) | 2.9 | $8.4M | 113k | 74.33 |
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| Discovery Communications | 2.9 | $8.3M | 245k | 33.72 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $8.3M | 113k | 73.41 |
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| Microsoft Corporation (MSFT) | 2.8 | $8.2M | 176k | 46.45 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $7.9M | 85k | 92.45 |
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| Coca-Cola Company (KO) | 2.7 | $7.8M | -3% | 184k | 42.22 |
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| Schlumberger (SLB) | 2.5 | $7.3M | 86k | 85.41 |
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| Vanguard Total Stock Market ETF (VTI) | 2.5 | $7.2M | -6% | 68k | 105.99 |
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| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $7.2M | 57k | 125.94 |
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| Fomento Economico Mexicano SAB (FMX) | 2.4 | $7.0M | 80k | 88.03 |
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| Colgate-Palmolive Company (CL) | 2.4 | $6.9M | 100k | 69.19 |
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| CSX Corporation (CSX) | 2.2 | $6.3M | 174k | 36.23 |
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| Omni (OMC) | 2.1 | $6.2M | NEW | 80k | 77.48 |
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| Rockwell Automation (ROK) | 1.8 | $5.2M | 47k | 111.21 |
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| Google Inc Class C | 1.6 | $4.5M | 8.6k | 526.38 |
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| BE Aerospace | 1.4 | $4.1M | 71k | 58.01 |
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| 1.4 | $3.9M | 7.4k | 530.65 |
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| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.9M | 15k | 123.59 |
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| Klx Inc Com $0.01 | 0.5 | $1.4M | NEW | 35k | 41.24 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 9.2k | 114.04 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $937k | +9% | 5.6k | 167.02 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $785k | +243% | 3.8k | 205.44 |
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| Starbucks Corporation (SBUX) | 0.2 | $627k | 7.6k | 82.01 |
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| Vanguard Total World Stock Idx (VT) | 0.2 | $623k | 10k | 60.16 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $456k | 7.3k | 62.53 |
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| Procter & Gamble Company (PG) | 0.2 | $453k | +6% | 5.0k | 91.04 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $458k | 4.0k | 114.64 |
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| Church & Dwight (CHD) | 0.2 | $457k | 5.8k | 78.79 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $431k | NEW | 4.2k | 101.77 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $411k | 7.2k | 57.28 |
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| Gilead Sciences (GILD) | 0.1 | $396k | 4.2k | 94.29 |
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| Cme (CME) | 0.1 | $301k | -19% | 3.4k | 88.53 |
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| CVS Caremark Corporation (CVS) | 0.1 | $289k | 3.0k | 96.33 |
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| Pepsi (PEP) | 0.1 | $284k | 3.0k | 94.41 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $297k | +21% | 1.1k | 264.00 |
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| At&t (T) | 0.1 | $265k | +2% | 7.9k | 33.61 |
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| BP (BP) | 0.1 | $240k | 6.3k | 38.11 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $226k | 5.8k | 39.26 |
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| Chevron Corporation (CVX) | 0.1 | $221k | 2.0k | 112.30 |
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| Unilever | 0.1 | $243k | 6.2k | 39.04 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $215k | -10% | 2.7k | 81.13 |
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| Growlife | 0.0 | $0 | 25k | 0.00 |
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Past Filings by Concord Asset Management
SEC 13F filings are viewable for Concord Asset Management going back to 2010
- Concord Asset Management 2014 Q4 filed Jan. 26, 2015
- Concord Asset Management 2014 Q3 filed Oct. 28, 2014
- Concord Asset Management 2014 Q2 filed July 31, 2014
- Concord Asset Management 2014 Q1 filed May 1, 2014
- Concord Asset Management 2013 Q4 filed Feb. 6, 2014
- Concord Asset Management 2013 Q3 filed Oct. 30, 2013
- Concord Asset Management 2013 Q2 filed July 31, 2013
- Concord Asset Management 2013 Q1 filed April 10, 2013
- Concord Asset Management 2012 Q4 filed Feb. 12, 2013
- Concord Asset Management 2012 Q3 filed Oct. 24, 2012
- Concord Asset Management 2012 Q2 filed Aug. 10, 2012
- Concord Asset Management 2012 Q1 filed May 2, 2012
- Concord Asset Management 2011 Q4 filed Feb. 13, 2012
- Concord Asset Management 2011 Q3 filed Nov. 14, 2011
- Concord Asset Management 2011 Q2 filed Aug. 2, 2011
- Concord Asset Management 2011 Q1 filed May 10, 2011