Concord Asset Management as of Dec. 31, 2012
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 53 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 5.0 | $12M | 158k | 72.65 | |
| Danaher Corporation (DHR) | 3.9 | $8.9M | 160k | 55.90 | |
| United Technologies Corporation | 3.7 | $8.5M | 104k | 82.01 | |
| Target Corporation (TGT) | 3.7 | $8.4M | 142k | 59.17 | |
| 3.6 | $8.3M | 12k | 707.38 | ||
| Exxon Mobil Corporation (XOM) | 3.5 | $8.2M | 94k | 86.55 | |
| Fomento Economico Mexicano SAB (FMX) | 3.4 | $7.9M | 78k | 100.70 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $7.8M | 546k | 14.36 | |
| Lowe's Companies (LOW) | 3.4 | $7.8M | 220k | 35.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $7.7M | 173k | 44.35 | |
| EMC Corporation | 3.3 | $7.7M | 303k | 25.30 | |
| Colgate-Palmolive Company (CL) | 3.3 | $7.6M | 73k | 104.53 | |
| International Business Machines (IBM) | 3.3 | $7.6M | 40k | 191.55 | |
| Mondelez Int (MDLZ) | 3.3 | $7.5M | 296k | 25.45 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $7.5M | 83k | 89.71 | |
| Discovery Communications | 3.1 | $7.2M | 124k | 58.50 | |
| Qualcomm (QCOM) | 3.1 | $7.2M | 117k | 61.86 | |
| H.J. Heinz Company | 3.1 | $7.1M | 123k | 57.68 | |
| Coca-Cola Company (KO) | 3.0 | $7.0M | 192k | 36.25 | |
| Apple (AAPL) | 2.9 | $6.7M | 13k | 532.21 | |
| MetLife (MET) | 2.9 | $6.6M | 199k | 32.94 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.4M | 91k | 70.10 | |
| Becton, Dickinson and (BDX) | 2.7 | $6.2M | 79k | 78.19 | |
| Yum! Brands (YUM) | 2.7 | $6.2M | 93k | 66.40 | |
| Novartis (NVS) | 2.7 | $6.1M | 96k | 63.30 | |
| Schlumberger (SLB) | 2.5 | $5.6M | 81k | 69.29 | |
| Caterpillar (CAT) | 2.4 | $5.6M | 63k | 89.62 | |
| BHP Billiton | 2.3 | $5.2M | 74k | 70.37 | |
| Oracle Corporation (ORCL) | 2.2 | $5.1M | 153k | 33.32 | |
| Apache Corporation | 1.7 | $4.0M | 51k | 78.51 | |
| CSX Corporation (CSX) | 1.5 | $3.4M | 174k | 19.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.1M | 43k | 73.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $897k | 13k | 68.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $701k | 9.0k | 78.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $576k | 8.9k | 65.08 | |
| Chevron Corporation (CVX) | 0.2 | $528k | 4.9k | 108.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $458k | 4.1k | 113.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $432k | 8.1k | 53.66 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $443k | 5.6k | 79.11 | |
| Beam | 0.2 | $418k | 6.9k | 61.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $357k | 4.3k | 82.39 | |
| Cnooc | 0.1 | $346k | 1.6k | 219.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 7.2k | 43.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 5.6k | 49.27 | |
| Procter & Gamble Company (PG) | 0.1 | $268k | 3.9k | 67.97 | |
| Visa (V) | 0.1 | $265k | 1.8k | 151.43 | |
| Monsanto Company | 0.1 | $246k | 2.6k | 94.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $251k | 1.8k | 142.21 | |
| General Mills (GIS) | 0.1 | $243k | 6.0k | 40.50 | |
| BP (BP) | 0.1 | $207k | 5.0k | 41.64 | |
| Cme (CME) | 0.1 | $214k | 4.2k | 50.65 | |
| Pepsi (PEP) | 0.1 | $200k | 2.9k | 68.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $212k | 3.7k | 56.97 |
