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, UTX. These five stock positions account for 21.95% of CONCORD ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: OMC (+$6.19M), Klx Inc Com $0.01, SPY, IWN, DHR, IWR, Google Inc Class C, MDY, VBK, CL.
  • Started 3 new stock positions in OMC, Klx Inc Com $0.01, IWN.
  • Reduced shares in these 10 stocks: (-$9.00M), LOW, BDX, BRK.B, MET, VTI, VBR, JNJ, GIS, .
  • Sold out of its positions in CEO, GIS, SNY, V.
  • As of Dec. 31, 2014, CONCORD ASSET MANAGEMENT has $288.42M in assets under management (AUM). Assets under management grew from a total value of $285.13M to $288.42M.
  • Independent of market fluctuations, CONCORD ASSET MANAGEMENT was a net seller by $7.13M worth of stocks in the most recent quarter.

CONCORD ASSET MANAGEMENT portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Small-Cap Value ETF (VBR) 5.48 149392 -3.00% 105.77 105.60
Lowe's Companies (LOW) 4.67 195764 -6.00% 68.80 73.15
Berkshire Hathaway (BRK.B) 4.03 77339 -4.00% 150.14 0.00
Union Pacific Corporation (UNP) 3.93 95164 119.13 114.86
United Technologies Corporation (UTX) 3.84 96405 115.00 118.52
Charles Schwab Corporation (SCHW) 3.76 358948 -3.00% 30.19 30.86
Apple (AAPL) 3.50 91486 -2.00% 110.38 123.28
MetLife (MET) 3.50 186531 -4.00% 54.09 50.75
Target Corporation (TGT) 3.49 132633 -2.00% 75.91 77.89
Becton, Dickinson and (BDX) 3.48 72194 -6.00% 139.17 142.79
Danaher Corporation (DHR) 3.48 117083 85.71 84.59
Mondelez Int 3.48 276246 36.33 0.00
Johnson & Johnson (JNJ) 3.17 87334 -3.00% 104.58 98.55
Novartis AG (NVS) 3.00 93512 -2.00% 92.66 96.03
EMC Corporation (EMC) 2.92 282881 29.74 26.24
QUALCOMM (QCOM) 2.91 112759 74.33 71.27
Discovery Communications (DISCK) 2.86 245005 33.72 31.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.86 112525 73.41 74.64
Microsoft Corporation (MSFT) 2.84 176389 46.45 42.00
Exxon Mobil Corporation (XOM) 2.73 85315 92.45 84.57
Coca-Cola Company (KO) 2.69 183993 -3.00% 42.22 40.22
Schlumberger (SLB) 2.54 85788 85.41 81.67
Vanguard Total Stock Market ETF (VTI) 2.49 67702 -6.00% 105.99 106.32
Vanguard Small-Cap Growth ETF (VBK) 2.49 57065 125.94 130.10
Fomento Economico Mexicano SAB (FMX) 2.44 80016 88.03 86.48
Colgate-Palmolive Company (CL) 2.40 99841 69.19 68.17
CSX Corporation (CSX) 2.19 174046 36.23 33.62
Omni (OMC) 2.14 79845 NEW 77.48 76.16
Rockwell Automation (ROK) 1.82 47145 111.21 110.21
Google Inc Class C 1.57 8604 526.38 0.00
BE Aerospace (BEAV) 1.42 70620 58.01 61.12
Google (GOOG) 1.37 7440 530.65 554.33
Vanguard Mid-Cap ETF (VO) 0.65 15212 123.59 125.59
Klx Inc Com $0.01 0.50 35133 NEW 41.24 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.36 9190 114.04 113.70
iShares Russell Midcap Index Fund (IWR) 0.32 5610 +9.00% 167.02 169.15
SPDR S&P; 500 ETF (SPY) 0.27 3821 +243.00% 205.44 205.25
Starbucks Corporation (SBUX) 0.22 7645 82.01 92.23
Vanguard Total World Stock Idx Fd (VT) 0.22 10355 60.16 60.60
JPMorgan Chase & Co. (JPM) 0.16 7293 62.53 60.16
Procter & Gamble Company (PG) 0.16 4976 +6.00% 91.04 81.31
iShares Russell 1000 Index (IWB) 0.16 3995 114.64 114.60
Church & Dwight (CHD) 0.16 5800 78.79 83.20
iShares Russell 2000 Value Index (IWN) 0.15 4235 NEW 101.77 99.26
Marsh & McLennan Companies (MMC) 0.14 7175 57.28 55.76
Gilead Sciences (GILD) 0.14 4200 94.29 99.53
CME (CME) 0.10 3400 -19.00% 88.53 95.64
CVS Caremark Corporation (CVS) 0.10 3000 96.33 101.90
Pepsi (PEP) 0.10 3008 94.41 93.96
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1125 +21.00% 264.00 268.26
AT&T; (T) 0.09 7885 +2.00% 33.61 32.70
BP (BP) 0.08 6297 38.11 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.08 5756 39.26 38.45
Chevron Corporation (CVX) 0.08 1968 112.30 102.86
Unilever N.V. (UN) 0.08 6225 39.04 42.05
Vanguard Dividend Appreciation ETF (VIG) 0.07 2650 -10.00% 81.13 80.49
Growlife 0.00 25000 0.00 0.00

Past 13F-HR SEC Filings for CONCORD ASSET MANAGEMENT