Concord Asset Management

Concord Asset Management as of Dec. 31, 2011

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fomento Economico Mexicano SAB (FMX) 4.3 $9.5M 14k 697.09
Exxon Mobil Corporation (XOM) 3.9 $8.4M 9.9k 847.57
Google 3.8 $8.4M 1.3k 6461.42
Yum! Brands (YUM) 3.8 $8.4M 14k 590.15
Danaher Corporation (DHR) 3.8 $8.3M 18k 470.41
United Technologies Corporation 3.7 $8.1M 11k 730.90
Kraft Foods 3.7 $8.0M 22k 373.62
Target Corporation (TGT) 3.6 $7.9M 16k 512.23
International Business Machines (IBM) 3.6 $7.8M 4.3k 1838.94
Colgate-Palmolive Company (CL) 3.5 $7.5M 8.1k 923.97
EMC Corporation 3.3 $7.1M 33k 215.39
H.J. Heinz Company 3.2 $7.1M 13k 540.44
Coca-Cola Company (KO) 3.2 $6.9M 9.9k 699.70
CSX Corporation (CSX) 3.2 $6.9M 33k 210.60
3M Company (MMM) 3.1 $6.8M 8.3k 817.33
Johnson Controls 3.1 $6.7M 22k 312.62
Qualcomm (QCOM) 3.1 $6.7M 12k 546.98
Berkshire Hathaway (BRK.B) 3.0 $6.7M 8.7k 763.07
Oracle Corporation (ORCL) 3.0 $6.6M 26k 256.52
Caterpillar (CAT) 2.9 $6.3M 7.0k 905.99
Johnson & Johnson (JNJ) 2.9 $6.3M 9.5k 655.77
Charles Schwab Corporation (SCHW) 2.8 $6.2M 55k 112.60
Novartis (NVS) 2.8 $6.0M 11k 571.78
Becton, Dickinson and (BDX) 2.8 $6.0M 8.0k 747.17
Sasol (SSL) 2.7 $5.8M 12k 474.06
Schlumberger (SLB) 2.6 $5.6M 8.3k 683.16
Abb (ABBNY) 2.3 $5.1M 27k 188.32
BHP Billiton 2.3 $5.1M 8.7k 583.98
Apache Corporation 2.3 $4.9M 5.5k 905.98
Apple (AAPL) 2.3 $4.9M 1.2k 4052.55
iShares MSCI Emerging Markets Indx (EEM) 2.1 $4.6M 12k 379.44
Vanguard Total Stock Market ETF (VTI) 1.1 $2.3M 3.6k 643.08
Wal-Mart Stores (WMT) 0.5 $986k 1.7k 597.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $596k 873.00 682.70
Chevron Corporation (CVX) 0.2 $508k 477.00 1064.99
Starbucks Corporation (SBUX) 0.2 $374k 812.00 460.59
iShares Russell Midcap Index Fund (IWR) 0.2 $343k 348.00 985.63
Vanguard Mid-Cap ETF (VO) 0.1 $330k 458.00 720.52
Procter & Gamble Company (PG) 0.1 $298k 446.00 668.16
iShares Russell 1000 Index (IWB) 0.1 $274k 395.00 693.67
JPMorgan Chase & Co. (JPM) 0.1 $253k 761.00 332.46
Eli Lilly & Co. (LLY) 0.1 $233k 561.00 415.33
Stryker Corporation (SYK) 0.1 $248k 498.00 497.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $210k 424.00 495.28
Pepsi (PEP) 0.1 $201k 302.00 665.56