Concord Asset Management as of Dec. 31, 2013
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 52 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 5.6 | $15M | 157k | 97.37 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $13M | 488k | 26.00 | |
| 4.4 | $12M | 11k | 1120.74 | ||
| Danaher Corporation (DHR) | 4.2 | $11M | 148k | 77.20 | |
| United Technologies Corporation | 4.0 | $11M | 96k | 113.80 | |
| MetLife (MET) | 4.0 | $11M | 201k | 53.92 | |
| Lowe's Companies (LOW) | 3.9 | $11M | 212k | 49.55 | |
| Discovery Communications | 3.7 | $10M | 121k | 83.86 | |
| Mondelez Int (MDLZ) | 3.7 | $10M | 286k | 35.30 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $9.6M | 81k | 118.56 | |
| Becton, Dickinson and (BDX) | 3.2 | $8.7M | 78k | 110.49 | |
| Target Corporation (TGT) | 3.2 | $8.7M | 137k | 63.27 | |
| Qualcomm (QCOM) | 3.1 | $8.5M | 114k | 74.25 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.4M | 83k | 101.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.4M | 92k | 91.59 | |
| Coca-Cola Company (KO) | 3.0 | $8.0M | 194k | 41.31 | |
| Schlumberger (SLB) | 2.9 | $7.9M | 88k | 90.11 | |
| PetSmart | 2.9 | $7.8M | 107k | 72.75 | |
| Novartis (NVS) | 2.9 | $7.8M | 97k | 80.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $7.8M | 106k | 73.59 | |
| Fomento Economico Mexicano SAB (FMX) | 2.8 | $7.6M | 78k | 97.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $7.5M | 180k | 41.80 | |
| Union Pacific Corporation (UNP) | 2.8 | $7.5M | 45k | 168.00 | |
| Apple (AAPL) | 2.7 | $7.4M | 13k | 561.02 | |
| EMC Corporation | 2.7 | $7.3M | 291k | 25.15 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.9M | 106k | 65.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $6.6M | 54k | 122.30 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $5.8M | 61k | 95.92 | |
| BE Aerospace | 2.0 | $5.4M | 62k | 87.03 | |
| CSX Corporation (CSX) | 1.8 | $4.9M | 171k | 28.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.0M | 9.4k | 110.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $963k | 8.8k | 109.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $607k | 7.7k | 78.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $549k | 3.7k | 150.00 | |
| Visa (V) | 0.2 | $456k | 2.1k | 222.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 7.2k | 58.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $402k | 3.9k | 103.08 | |
| Church & Dwight (CHD) | 0.1 | $384k | 5.8k | 66.21 | |
| Beam | 0.1 | $378k | 5.6k | 68.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $347k | 7.2k | 48.36 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 4.4k | 81.48 | |
| Cnooc | 0.1 | $338k | 1.8k | 187.78 | |
| Cme (CME) | 0.1 | $331k | 4.2k | 78.34 | |
| General Mills (GIS) | 0.1 | $312k | 6.3k | 49.92 | |
| Pepsi (PEP) | 0.1 | $305k | 3.7k | 82.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.5k | 184.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 3.6k | 71.67 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.4k | 187.81 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $262k | 4.4k | 59.41 | |
| BP (BP) | 0.1 | $257k | 5.3k | 48.52 | |
| Unilever | 0.1 | $250k | 6.2k | 40.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $244k | 1.0k | 244.00 |
