Concord Asset Management

Latest statistics and disclosures from Concord Asset Management's latest quarterly 13F-HR filing:

Companies in the Concord Asset Management portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Small-Cap Value ETF (VBR) 5.48 -3% 149392 105.77
Lowe's Companies (LOW) 4.67 -6% 195764 68.80
Berkshire Hathaway (BRK.B) 4.03 -4% 77339 150.14
Union Pacific Corporation (UNP) 3.93 95164 119.13
United Technologies Corporation (UTX) 3.84 96405 115.00
Charles Schwab Corporation (SCHW) 3.76 -3% 358948 30.19
Apple (AAPL) 3.50 -2% 91486 110.38
MetLife (MET) 3.50 -4% 186531 54.09
Target Corporation (TGT) 3.49 -2% 132633 75.91
Becton, Dickinson and (BDX) 3.48 -6% 72194 139.17
Danaher Corporation (DHR) 3.48 117083 85.71
Mondelez Int 3.48 276246 36.33
Johnson & Johnson (JNJ) 3.17 -3% 87334 104.58
Novartis AG (NVS) 3.00 -2% 93512 92.66
EMC Corporation (EMC) 2.92 282881 29.74
QUALCOMM (QCOM) 2.91 112759 74.33
Discovery Communications (DISCK) 2.86 245005 33.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.86 112525 73.41
Microsoft Corporation (MSFT) 2.84 176389 46.45
Exxon Mobil Corporation (XOM) 2.73 85315 92.45
Coca-Cola Company (KO) 2.69 -3% 183993 42.22
Schlumberger (SLB) 2.54 85788 85.41
Vanguard Total Stock Market ETF (VTI) 2.49 -6% 67702 105.99
Vanguard Small-Cap Growth ETF (VBK) 2.49 57065 125.94
Fomento Economico Mexicano SAB (FMX) 2.44 80016 88.03
Colgate-Palmolive Company (CL) 2.40 99841 69.19
CSX Corporation (CSX) 2.19 174046 36.23
Omni (OMC) 2.14 NEW 79845 77.48
Rockwell Automation (ROK) 1.82 47145 111.21
Google Inc Class C 1.57 8604 526.38
BE Aerospace (BEAV) 1.42 70620 58.01
Google (GOOG) 1.37 7440 530.65
Vanguard Mid-Cap ETF (VO) 0.65 15212 123.59
Klx Inc Com $0.01 0.50 NEW 35133 41.24
iShares S&P; SmallCap 600 Index (IJR) 0.36 9190 114.04
iShares Russell Midcap Index Fund (IWR) 0.32 +9% 5610 167.02
SPDR S&P; 500 ETF (SPY) 0.27 +243% 3821 205.44
Starbucks Corporation (SBUX) 0.22 7645 82.01
Vanguard Total World Stock Idx Fd (VT) 0.22 10355 60.16
JPMorgan Chase & Co. (JPM) 0.16 7293 62.53
Procter & Gamble Company (PG) 0.16 +6% 4976 91.04
iShares Russell 1000 Index (IWB) 0.16 3995 114.64
Church & Dwight (CHD) 0.16 5800 78.79
iShares Russell 2000 Value Index (IWN) 0.15 NEW 4235 101.77
Marsh & McLennan Companies (MMC) 0.14 7175 57.28
Gilead Sciences (GILD) 0.14 4200 94.29
CME (CME) 0.10 -19% 3400 88.53
CVS Caremark Corporation (CVS) 0.10 3000 96.33
Pepsi (PEP) 0.10 3008 94.41
SPDR S&P; MidCap 400 ETF (MDY) 0.10 +21% 1125 264.00
AT&T; (T) 0.09 +2% 7885 33.61
BP (BP) 0.08 6297 38.11
iShares MSCI Emerging Markets Indx (EEM) 0.08 5756 39.26
Chevron Corporation (CVX) 0.08 1968 112.30
Unilever N.V. (UN) 0.08 6225 39.04
Vanguard Dividend Appreciation ETF (VIG) 0.07 -10% 2650 81.13
Growlife 0.00 25000 0.00

Past 13F-HR SEC Filings by Concord Asset Management

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