Concord Asset Management as of March 31, 2012
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 4.4 | $11M | 13k | 822.75 | |
| Yum! Brands (YUM) | 4.1 | $9.9M | 14k | 711.84 | |
| EMC Corporation | 4.0 | $9.7M | 32k | 298.81 | |
| Danaher Corporation (DHR) | 3.9 | $9.6M | 17k | 560.05 | |
| United Technologies Corporation | 3.7 | $9.1M | 11k | 829.48 | |
| International Business Machines (IBM) | 3.6 | $8.8M | 4.2k | 2086.46 | |
| Target Corporation (TGT) | 3.6 | $8.8M | 15k | 582.72 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $8.6M | 9.9k | 867.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $8.4M | 20k | 429.49 | |
| Qualcomm (QCOM) | 3.4 | $8.2M | 12k | 680.60 | |
| 3.4 | $8.1M | 1.3k | 6414.96 | ||
| Kraft Foods | 3.3 | $8.0M | 21k | 380.09 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $8.0M | 56k | 143.70 | |
| Colgate-Palmolive Company (CL) | 3.2 | $7.8M | 8.0k | 977.78 | |
| Apple (AAPL) | 3.1 | $7.5M | 1.3k | 5996.81 | |
| Caterpillar (CAT) | 3.0 | $7.3M | 6.9k | 1065.26 | |
| Coca-Cola Company (KO) | 3.0 | $7.3M | 9.9k | 740.11 | |
| Oracle Corporation (ORCL) | 3.0 | $7.3M | 25k | 291.61 | |
| 3M Company (MMM) | 3.0 | $7.2M | 8.1k | 892.05 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $7.1M | 8.8k | 811.49 | |
| H.J. Heinz Company | 2.9 | $7.0M | 13k | 535.56 | |
| Johnson Controls | 2.9 | $7.0M | 21k | 324.79 | |
| CSX Corporation (CSX) | 2.9 | $6.9M | 32k | 215.20 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.3M | 8.1k | 776.55 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.3M | 9.5k | 659.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $6.1M | 8.6k | 703.90 | |
| Schlumberger (SLB) | 2.4 | $5.8M | 8.3k | 699.32 | |
| Sasol (SSL) | 2.4 | $5.8M | 12k | 486.43 | |
| Novartis (NVS) | 2.4 | $5.7M | 10k | 554.12 | |
| BHP Billiton | 2.2 | $5.5M | 8.9k | 613.83 | |
| Apache Corporation | 2.2 | $5.4M | 5.4k | 1004.47 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.6M | 3.6k | 722.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $924k | 1.5k | 611.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $664k | 870.00 | 763.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $454k | 812.00 | 559.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $437k | 395.00 | 1106.33 | |
| Chevron Corporation (CVX) | 0.2 | $416k | 388.00 | 1072.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $378k | 463.00 | 816.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $370k | 475.00 | 778.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 736.00 | 460.60 | |
| Procter & Gamble Company (PG) | 0.1 | $323k | 479.00 | 674.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 562.00 | 402.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 153.00 | 1411.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $222k | 404.00 | 549.50 | |
| BP (BP) | 0.1 | $201k | 447.00 | 449.66 | |
| Pepsi (PEP) | 0.1 | $201k | 302.00 | 665.56 |
