Concord Asset Management as of June 30, 2012
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 46 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB (FMX) | 4.9 | $11M | 13k | 892.52 | |
| Danaher Corporation (DHR) | 3.8 | $8.8M | 17k | 520.81 | |
| Target Corporation (TGT) | 3.8 | $8.7M | 15k | 581.91 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.3M | 9.7k | 855.75 | |
| EMC Corporation | 3.5 | $8.1M | 32k | 256.31 | |
| Colgate-Palmolive Company (CL) | 3.5 | $8.1M | 7.8k | 1041.14 | |
| International Business Machines (IBM) | 3.5 | $8.1M | 4.1k | 1956.11 | |
| United Technologies Corporation | 3.5 | $8.1M | 11k | 755.36 | |
| Kraft Foods | 3.5 | $8.0M | 21k | 386.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $7.7M | 20k | 391.42 | |
| Coca-Cola Company (KO) | 3.3 | $7.6M | 9.7k | 781.92 | |
| Oracle Corporation (ORCL) | 3.2 | $7.3M | 25k | 297.01 | |
| Apple (AAPL) | 3.1 | $7.3M | 1.2k | 5841.22 | |
| 3.1 | $7.2M | 1.2k | 5800.32 | ||
| Charles Schwab Corporation (SCHW) | 3.1 | $7.1M | 55k | 129.29 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $7.1M | 8.6k | 833.27 | |
| CSX Corporation (CSX) | 3.1 | $7.1M | 32k | 223.60 | |
| H.J. Heinz Company | 3.0 | $7.0M | 13k | 543.83 | |
| Qualcomm (QCOM) | 2.9 | $6.6M | 12k | 556.80 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.3M | 9.3k | 675.65 | |
| Lowe's Companies (LOW) | 2.7 | $6.2M | 22k | 284.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $6.1M | 9.0k | 682.02 | |
| Discovery Communications | 2.6 | $6.1M | 12k | 500.86 | |
| Becton, Dickinson and (BDX) | 2.6 | $6.0M | 8.0k | 747.60 | |
| Yum! Brands (YUM) | 2.5 | $5.9M | 9.2k | 644.23 | |
| Johnson Controls | 2.5 | $5.9M | 21k | 277.09 | |
| Caterpillar (CAT) | 2.5 | $5.8M | 6.9k | 849.18 | |
| Novartis (NVS) | 2.4 | $5.7M | 10k | 559.01 | |
| Schlumberger (SLB) | 2.3 | $5.4M | 8.3k | 649.11 | |
| BHP Billiton | 2.2 | $5.0M | 8.8k | 571.88 | |
| Sasol (SSL) | 2.2 | $5.0M | 12k | 424.53 | |
| Apache Corporation | 2.0 | $4.7M | 5.4k | 879.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.6M | 3.8k | 697.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 1.5k | 697.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $647k | 883.00 | 732.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $433k | 812.00 | 533.25 | |
| Chevron Corporation (CVX) | 0.2 | $409k | 388.00 | 1054.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $427k | 405.00 | 1054.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $357k | 475.00 | 751.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $358k | 463.00 | 773.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 721.00 | 357.84 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 433.00 | 614.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 562.00 | 428.83 | |
| BP (BP) | 0.1 | $202k | 497.00 | 406.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 158.00 | 1367.09 | |
| Pepsi (PEP) | 0.1 | $207k | 292.00 | 708.90 |
