Concord Asset Management as of June 30, 2013
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 5.5 | $13M | 157k | 83.70 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $11M | 528k | 21.23 | |
| 4.1 | $10M | 11k | 880.41 | ||
| Danaher Corporation (DHR) | 4.0 | $9.7M | 153k | 63.30 | |
| Target Corporation (TGT) | 4.0 | $9.6M | 140k | 68.86 | |
| United Technologies Corporation | 3.9 | $9.3M | 100k | 92.94 | |
| MetLife (MET) | 3.9 | $9.3M | 203k | 45.76 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $9.2M | 82k | 111.92 | |
| Lowe's Companies (LOW) | 3.6 | $8.7M | 213k | 40.90 | |
| Discovery Communications | 3.5 | $8.4M | 121k | 69.77 | |
| Mondelez Int (MDLZ) | 3.4 | $8.2M | 288k | 28.53 | |
| Becton, Dickinson and (BDX) | 3.3 | $8.0M | 81k | 98.83 | |
| Fomento Economico Mexicano SAB (FMX) | 3.3 | $8.0M | 77k | 103.19 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.9M | 92k | 85.86 | |
| Coca-Cola Company (KO) | 3.3 | $7.8M | 196k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.6M | 84k | 90.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $7.3M | 190k | 38.50 | |
| International Business Machines (IBM) | 3.0 | $7.3M | 38k | 191.11 | |
| PetSmart | 3.0 | $7.1M | 107k | 66.99 | |
| EMC Corporation | 2.9 | $7.1M | 299k | 23.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $6.9M | 106k | 65.48 | |
| Qualcomm (QCOM) | 2.9 | $6.9M | 113k | 61.09 | |
| Novartis (NVS) | 2.8 | $6.7M | 95k | 70.71 | |
| Union Pacific Corporation (UNP) | 2.7 | $6.6M | 43k | 154.29 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.1M | 107k | 57.29 | |
| Schlumberger (SLB) | 2.5 | $6.1M | 85k | 71.65 | |
| Caterpillar (CAT) | 2.4 | $5.8M | 71k | 82.49 | |
| Apple (AAPL) | 2.2 | $5.3M | 13k | 396.51 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $4.1M | 50k | 82.67 | |
| CSX Corporation (CSX) | 1.6 | $3.9M | 169k | 23.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $848k | 9.4k | 90.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $628k | 6.6k | 95.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $594k | 4.6k | 129.84 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $576k | 6.4k | 90.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $514k | 7.9k | 65.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $381k | 7.2k | 52.78 | |
| Visa (V) | 0.2 | $375k | 2.1k | 182.93 | |
| Church & Dwight (CHD) | 0.1 | $358k | 5.8k | 61.72 | |
| Beam | 0.1 | $350k | 5.6k | 63.06 | |
| Cme (CME) | 0.1 | $321k | 4.2k | 75.98 | |
| General Mills (GIS) | 0.1 | $303k | 6.3k | 48.48 | |
| Pepsi (PEP) | 0.1 | $305k | 3.7k | 81.90 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 3.9k | 77.10 | |
| Cnooc | 0.1 | $301k | 1.8k | 167.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $286k | 7.2k | 39.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $242k | 1.5k | 160.16 | |
| Unilever | 0.1 | $245k | 6.2k | 39.36 | |
| BP (BP) | 0.1 | $221k | 5.3k | 41.72 | |
| Chevron Corporation (CVX) | 0.1 | $208k | 1.8k | 118.45 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $227k | 4.4k | 51.47 |
