Concord Asset Management as of March 31, 2013
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 54 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 5.2 | $13M | 159k | 82.15 | |
| Danaher Corporation (DHR) | 3.9 | $9.8M | 158k | 62.15 | |
| Target Corporation (TGT) | 3.9 | $9.7M | 142k | 68.45 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $9.7M | 547k | 17.69 | |
| United Technologies Corporation | 3.8 | $9.6M | 103k | 93.43 | |
| 3.7 | $9.3M | 12k | 794.20 | ||
| Mondelez Int (MDLZ) | 3.6 | $9.1M | 296k | 30.62 | |
| Fomento Economico Mexicano SAB (FMX) | 3.5 | $8.9M | 79k | 113.50 | |
| Colgate-Palmolive Company (CL) | 3.5 | $8.7M | 74k | 118.03 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $8.7M | 83k | 104.20 | |
| Discovery Communications | 3.4 | $8.6M | 124k | 69.54 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.5M | 95k | 90.11 | |
| International Business Machines (IBM) | 3.4 | $8.5M | 40k | 213.30 | |
| Lowe's Companies (LOW) | 3.3 | $8.4M | 221k | 37.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $8.1M | 191k | 42.77 | |
| Coca-Cola Company (KO) | 3.1 | $7.9M | 194k | 40.44 | |
| Qualcomm (QCOM) | 3.1 | $7.8M | 117k | 66.94 | |
| MetLife (MET) | 3.1 | $7.8M | 204k | 38.02 | |
| Becton, Dickinson and (BDX) | 3.1 | $7.8M | 81k | 95.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $7.6M | 105k | 72.47 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.5M | 92k | 81.53 | |
| EMC Corporation | 2.9 | $7.3M | 305k | 23.89 | |
| Novartis (NVS) | 2.7 | $6.8M | 96k | 71.24 | |
| PetSmart | 2.6 | $6.6M | 106k | 62.10 | |
| Schlumberger (SLB) | 2.5 | $6.2M | 83k | 74.90 | |
| Caterpillar (CAT) | 2.4 | $6.1M | 71k | 86.96 | |
| Apple (AAPL) | 2.3 | $5.7M | 13k | 442.70 | |
| Oracle Corporation (ORCL) | 2.0 | $5.1M | 159k | 32.33 | |
| CSX Corporation (CSX) | 1.7 | $4.2M | 173k | 24.63 | |
| Apache Corporation | 1.6 | $3.9M | 51k | 77.15 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $3.8M | 47k | 80.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $928k | 12k | 74.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $811k | 9.3k | 87.02 | |
| Chevron Corporation (CVX) | 0.2 | $565k | 4.8k | 118.80 | |
| Visa (V) | 0.2 | $552k | 3.3k | 169.85 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $558k | 6.4k | 87.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $554k | 4.4k | 127.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $515k | 5.5k | 92.93 | |
| Church & Dwight (CHD) | 0.2 | $504k | 7.8k | 64.62 | |
| Cnooc | 0.2 | $450k | 2.4k | 191.49 | |
| General Mills (GIS) | 0.2 | $459k | 9.3k | 49.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $458k | 8.1k | 56.89 | |
| Beam | 0.2 | $435k | 6.9k | 63.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $367k | 2.3k | 156.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $343k | 7.2k | 47.52 | |
| BP (BP) | 0.1 | $336k | 7.9k | 42.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 5.6k | 56.74 | |
| Pepsi (PEP) | 0.1 | $334k | 4.2k | 79.07 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 3.9k | 77.10 | |
| Monsanto Company | 0.1 | $275k | 2.6k | 105.77 | |
| Seagate Technology Com Stk | 0.1 | $277k | 7.6k | 36.54 | |
| Cme (CME) | 0.1 | $259k | 4.2k | 61.30 | |
| Unilever | 0.1 | $255k | 6.2k | 40.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $219k | 3.7k | 58.86 |
