Concord Asset Management as of June 30, 2014
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 57 positions in its portfolio as reported in the June 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 | 155k | 105.18 | |
| United Technologies Corporation | 4.1 | $11M | 97k | 116.58 | |
| MetLife (MET) | 4.0 | $11M | 200k | 55.55 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $10M | 81k | 127.32 | |
| Mondelez Int (MDLZ) | 3.7 | $10M | 274k | 37.30 | |
| Schlumberger (SLB) | 3.7 | $10M | 86k | 117.80 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $10M | 370k | 27.14 | |
| Lowe's Companies (LOW) | 3.6 | $10M | 211k | 47.42 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.5M | 91k | 104.99 | |
| Union Pacific Corporation (UNP) | 3.4 | $9.5M | 96k | 99.64 | |
| Becton, Dickinson and (BDX) | 3.4 | $9.3M | 78k | 119.60 | |
| Danaher Corporation (DHR) | 3.3 | $9.1M | 116k | 79.19 | |
| Discovery Communications | 3.2 | $8.9M | 123k | 72.29 | |
| Qualcomm (QCOM) | 3.2 | $8.8M | 112k | 78.99 | |
| Novartis (NVS) | 3.1 | $8.6M | 95k | 90.38 | |
| Apple (AAPL) | 3.1 | $8.5M | 93k | 91.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $8.6M | 111k | 77.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.5M | 84k | 101.21 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $8.3M | 156k | 53.31 | |
| Coca-Cola Company (KO) | 2.9 | $8.0M | 190k | 42.19 | |
| Target Corporation (TGT) | 2.9 | $7.9M | 137k | 58.12 | |
| EMC Corporation | 2.7 | $7.6M | 286k | 26.43 | |
| Fomento Economico Mexicano SAB (FMX) | 2.7 | $7.6M | 80k | 94.76 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $7.3M | 72k | 101.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $7.2M | 57k | 126.85 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.8M | 100k | 68.43 | |
| BE Aerospace | 2.3 | $6.4M | 70k | 91.95 | |
| Rockwell Automation (ROK) | 2.1 | $5.8M | 46k | 125.84 | |
| CSX Corporation (CSX) | 1.9 | $5.3M | 172k | 30.77 | |
| Google Inc Class C | 1.7 | $4.7M | 8.2k | 577.27 | |
| 1.6 | $4.4M | 7.5k | 585.75 | ||
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.8M | 15k | 118.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 9.1k | 111.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $753k | 4.7k | 161.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $604k | 7.8k | 77.89 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $492k | 7.9k | 62.20 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $440k | 4.0k | 110.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $415k | 7.2k | 57.50 | |
| Church & Dwight (CHD) | 0.1 | $403k | 5.8k | 69.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $372k | 7.2k | 51.85 | |
| Procter & Gamble Company (PG) | 0.1 | $351k | 4.4k | 79.00 | |
| Cnooc | 0.1 | $323k | 1.8k | 179.44 | |
| General Mills (GIS) | 0.1 | $327k | 6.3k | 52.32 | |
| Visa (V) | 0.1 | $340k | 1.6k | 209.23 | |
| Cme (CME) | 0.1 | $298k | 4.2k | 70.53 | |
| Gilead Sciences (GILD) | 0.1 | $299k | 3.6k | 83.06 | |
| BP (BP) | 0.1 | $279k | 5.3k | 52.67 | |
| Pepsi (PEP) | 0.1 | $267k | 3.0k | 88.76 | |
| Unilever | 0.1 | $270k | 6.2k | 43.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 5.9k | 43.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $240k | 925.00 | 259.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 1.1k | 196.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 3.0k | 75.67 | |
| Monsanto Company | 0.1 | $206k | 1.7k | 124.85 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.6k | 130.13 | |
| Growlife | 0.0 | $3.0k | 25k | 0.12 | |
| First Evanston Bancorp Restric | 0.0 | $0 | 20k | 0.00 |
