Concord Asset Management as of Sept. 30, 2013
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 51 positions in its portfolio as reported in the September 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 | $14M | 158k | 90.24 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $11M | 520k | 21.14 | |
| United Technologies Corporation | 4.1 | $11M | 99k | 107.82 | |
| Danaher Corporation (DHR) | 4.1 | $11M | 153k | 69.32 | |
| Lowe's Companies (LOW) | 3.9 | $10M | 212k | 47.61 | |
| 3.8 | $9.9M | 11k | 875.92 | ||
| MetLife (MET) | 3.6 | $9.5M | 202k | 46.95 | |
| Discovery Communications | 3.6 | $9.4M | 120k | 78.12 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $9.3M | 82k | 113.50 | |
| Mondelez Int (MDLZ) | 3.5 | $9.1M | 290k | 31.42 | |
| Target Corporation (TGT) | 3.4 | $8.9M | 140k | 63.98 | |
| PetSmart | 3.1 | $8.2M | 107k | 76.26 | |
| Becton, Dickinson and (BDX) | 3.1 | $8.1M | 81k | 100.02 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.0M | 92k | 86.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $7.7M | 188k | 40.76 | |
| Qualcomm (QCOM) | 2.9 | $7.6M | 114k | 67.32 | |
| EMC Corporation | 2.9 | $7.6M | 297k | 25.56 | |
| Fomento Economico Mexicano SAB (FMX) | 2.9 | $7.5M | 77k | 97.09 | |
| Schlumberger (SLB) | 2.9 | $7.5M | 85k | 88.36 | |
| Coca-Cola Company (KO) | 2.9 | $7.4M | 196k | 37.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $7.4M | 106k | 69.94 | |
| Novartis (NVS) | 2.8 | $7.4M | 96k | 76.71 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.2M | 84k | 86.04 | |
| International Business Machines (IBM) | 2.7 | $7.1M | 38k | 185.18 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.7M | 43k | 155.35 | |
| Apple (AAPL) | 2.4 | $6.3M | 13k | 476.78 | |
| Colgate-Palmolive Company (CL) | 2.4 | $6.3M | 106k | 59.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.4 | $6.3M | 55k | 114.46 | |
| Caterpillar (CAT) | 2.3 | $6.0M | 72k | 83.40 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $4.6M | 53k | 87.64 | |
| CSX Corporation (CSX) | 1.7 | $4.4M | 172k | 25.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $939k | 9.4k | 99.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $905k | 8.8k | 102.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $645k | 4.6k | 139.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $604k | 7.9k | 76.94 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $603k | 6.4k | 94.22 | |
| Visa (V) | 0.1 | $392k | 2.1k | 191.22 | |
| Cnooc | 0.1 | $363k | 1.8k | 201.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 7.2k | 51.68 | |
| Beam | 0.1 | $359k | 5.6k | 64.68 | |
| Church & Dwight (CHD) | 0.1 | $348k | 5.8k | 60.00 | |
| Cme (CME) | 0.1 | $312k | 4.2k | 73.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $312k | 7.2k | 43.48 | |
| General Mills (GIS) | 0.1 | $299k | 6.3k | 47.84 | |
| Pepsi (PEP) | 0.1 | $296k | 3.7k | 79.48 | |
| Procter & Gamble Company (PG) | 0.1 | $298k | 3.9k | 75.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $254k | 1.5k | 168.10 | |
| BP (BP) | 0.1 | $223k | 5.3k | 42.10 | |
| Unilever | 0.1 | $235k | 6.2k | 37.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $245k | 4.4k | 55.56 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 1.8k | 121.30 |
