Concord Asset Management as of March 31, 2014
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 5.9 | $16M | 156k | 100.64 | |
| United Technologies Corporation | 4.2 | $11M | 96k | 116.84 | |
| MetLife (MET) | 3.9 | $11M | 199k | 52.80 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $10M | 378k | 27.33 | |
| Lowe's Companies (LOW) | 3.9 | $10M | 211k | 48.90 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $10M | 82k | 124.96 | |
| Mondelez Int (MDLZ) | 3.6 | $9.7M | 281k | 34.55 | |
| Discovery Communications | 3.5 | $9.4M | 122k | 77.06 | |
| Becton, Dickinson and (BDX) | 3.4 | $9.1M | 78k | 117.08 | |
| Qualcomm (QCOM) | 3.4 | $9.1M | 115k | 78.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.0M | 91k | 98.23 | |
| Danaher Corporation (DHR) | 3.3 | $8.8M | 118k | 75.00 | |
| Schlumberger (SLB) | 3.2 | $8.6M | 89k | 97.50 | |
| Union Pacific Corporation (UNP) | 3.2 | $8.6M | 46k | 187.66 | |
| 3.1 | $8.4M | 7.6k | 1114.56 | ||
| Target Corporation (TGT) | 3.1 | $8.3M | 137k | 60.51 | |
| Novartis (NVS) | 3.1 | $8.2M | 97k | 85.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $8.2M | 109k | 75.22 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $8.1M | 156k | 52.28 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.1M | 83k | 97.68 | |
| EMC Corporation | 3.0 | $8.0M | 293k | 27.41 | |
| Coca-Cola Company (KO) | 2.8 | $7.5M | 194k | 38.66 | |
| Fomento Economico Mexicano SAB (FMX) | 2.8 | $7.4M | 80k | 93.23 | |
| PetSmart | 2.8 | $7.4M | 107k | 68.91 | |
| Apple (AAPL) | 2.7 | $7.1M | 13k | 536.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $6.9M | 56k | 124.23 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.8M | 105k | 64.87 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $6.7M | 69k | 97.48 | |
| BE Aerospace | 2.2 | $5.8M | 67k | 86.79 | |
| CSX Corporation (CSX) | 1.9 | $5.0M | 172k | 28.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 9.8k | 113.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $972k | 8.8k | 110.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $640k | 4.1k | 154.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $568k | 7.7k | 73.34 | |
| Beam | 0.2 | $462k | 5.6k | 83.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $438k | 7.2k | 60.68 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $419k | 4.0k | 104.88 | |
| Church & Dwight (CHD) | 0.1 | $401k | 5.8k | 69.14 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $394k | 6.6k | 59.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $354k | 7.2k | 49.34 | |
| Procter & Gamble Company (PG) | 0.1 | $358k | 4.4k | 80.58 | |
| Visa (V) | 0.1 | $351k | 1.6k | 216.00 | |
| Cme (CME) | 0.1 | $313k | 4.2k | 74.08 | |
| General Mills (GIS) | 0.1 | $324k | 6.3k | 51.84 | |
| BP (BP) | 0.1 | $255k | 5.3k | 48.14 | |
| Cnooc | 0.1 | $273k | 1.8k | 151.67 | |
| Pepsi (PEP) | 0.1 | $257k | 3.1k | 83.36 | |
| Unilever | 0.1 | $256k | 6.2k | 41.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $276k | 1.1k | 250.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $245k | 6.0k | 40.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $226k | 1.2k | 186.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.0k | 75.00 |
