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 | |
| 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 |
