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 149392 -3% 105.77
Lowe's Companies (LOW) 4.67 195764 -6% 68.80
Berkshire Hathaway (BRK.B) 4.03 77339 -4% 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 358948 -3% 30.19
Apple (AAPL) 3.50 91486 -2% 110.38
MetLife (MET) 3.50 186531 -4% 54.09
Target Corporation (TGT) 3.49 132633 -2% 75.91
Becton, Dickinson and (BDX) 3.48 72194 -6% 139.17
Danaher Corporation (DHR) 3.48 117083 85.71
Mondelez Int 3.48 276246 36.33
Johnson & Johnson (JNJ) 3.17 87334 -3% 104.58
Novartis AG (NVS) 3.00 93512 -2% 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 183993 -3% 42.22
Schlumberger (SLB) 2.54 85788 85.41
Vanguard Total Stock Market ETF (VTI) 2.49 67702 -6% 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 79845 NEW 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 35133 NEW 41.24
iShares S&P; SmallCap 600 Index (IJR) 0.36 9190 114.04
iShares Russell Midcap Index Fund (IWR) 0.32 5610 +9% 167.02
SPDR S&P; 500 ETF (SPY) 0.27 3821 +243% 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 4976 +6% 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 4235 NEW 101.77
Marsh & McLennan Companies (MMC) 0.14 7175 57.28
Gilead Sciences (GILD) 0.14 4200 94.29
CME (CME) 0.10 3400 -19% 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 1125 +21% 264.00
AT&T; (T) 0.09 7885 +2% 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 2650 -10% 81.13
Growlife 0.00 25000 0.00

Past 13F-HR SEC Filings by Concord Asset Management

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