Concord Asset Management as of Sept. 30, 2011
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 51 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.4 | $9.9M | 5.7k | 1748.98 | |
| Fomento Economico Mexicano SAB (FMX) | 4.2 | $9.4M | 15k | 648.26 | |
| Qualcomm (QCOM) | 4.0 | $9.0M | 19k | 486.31 | |
| United Technologies Corporation | 3.7 | $8.2M | 12k | 703.57 | |
| Target Corporation (TGT) | 3.6 | $8.0M | 16k | 490.42 | |
| Oracle Corporation (ORCL) | 3.5 | $7.8M | 27k | 287.40 | |
| Danaher Corporation (DHR) | 3.5 | $7.8M | 19k | 419.39 | |
| Colgate-Palmolive Company (CL) | 3.5 | $7.7M | 8.7k | 886.87 | |
| Kraft Foods | 3.5 | $7.7M | 23k | 335.80 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.4M | 10k | 726.36 | |
| EMC Corporation | 3.3 | $7.4M | 35k | 209.90 | |
| Yum! Brands (YUM) | 3.3 | $7.4M | 15k | 493.89 | |
| Coca-Cola Company (KO) | 3.2 | $7.1M | 11k | 675.56 | |
| 3.2 | $7.1M | 1.4k | 5152.85 | ||
| H.J. Heinz Company | 3.2 | $7.1M | 14k | 504.85 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.6M | 9.3k | 710.35 | |
| CSX Corporation (CSX) | 2.9 | $6.4M | 34k | 186.71 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.4M | 10k | 636.95 | |
| 3M Company (MMM) | 2.9 | $6.4M | 8.9k | 717.95 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $6.3M | 56k | 112.69 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.3M | 8.6k | 733.26 | |
| Novartis (NVS) | 2.8 | $6.2M | 11k | 557.72 | |
| Johnson Controls | 2.7 | $6.1M | 23k | 263.66 | |
| America Movil Sab De Cv spon adr l | 2.7 | $6.0M | 27k | 220.82 | |
| Caterpillar (CAT) | 2.4 | $5.4M | 7.3k | 738.49 | |
| Sasol (SSL) | 2.4 | $5.3M | 13k | 406.02 | |
| Schlumberger (SLB) | 2.4 | $5.3M | 8.8k | 597.34 | |
| BHP Billiton | 2.3 | $5.1M | 9.6k | 530.77 | |
| Abb (ABBNY) | 2.2 | $5.0M | 29k | 170.79 | |
| Apache Corporation | 2.1 | $4.6M | 5.8k | 802.46 | |
| Apple (AAPL) | 2.1 | $4.6M | 1.2k | 3813.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $4.4M | 13k | 351.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.9M | 3.4k | 577.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $877k | 1.7k | 518.93 | |
| Chevron Corporation (CVX) | 0.3 | $588k | 635.00 | 925.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $507k | 865.00 | 586.13 | |
| Nextera Energy (NEE) | 0.1 | $314k | 580.00 | 541.38 | |
| Stryker Corporation (SYK) | 0.1 | $317k | 673.00 | 471.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 818.00 | 372.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $316k | 358.00 | 882.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $294k | 451.00 | 651.88 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 434.00 | 631.34 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 1.0k | 235.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $247k | 395.00 | 625.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 771.00 | 300.91 | |
| Merck & Co (MRK) | 0.1 | $226k | 691.00 | 327.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $218k | 455.00 | 479.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 561.00 | 368.98 | |
| Diageo (DEO) | 0.0 | $38k | 100.00 | 380.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $20k | 195.00 | 102.56 | |
| Hologic (HOLX) | 0.0 | $1.0k | 1.00 | 1000.00 |
