Concord Asset Management

Concord Asset Management as of Sept. 30, 2014

Portfolio Holdings for Concord Asset Management

Concord Asset Management holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 5.4 $15M 154k 99.74
Berkshire Hathaway (BRK.B) 3.9 $11M 81k 138.14
Lowe's Companies (LOW) 3.9 $11M 210k 52.92
Charles Schwab Corporation (SCHW) 3.8 $11M 370k 29.39
MetLife (MET) 3.7 $11M 196k 53.72
Union Pacific Corporation (UNP) 3.7 $11M 97k 108.42
United Technologies Corporation 3.6 $10M 97k 105.60
Johnson & Johnson (JNJ) 3.4 $9.7M 91k 106.59
Mondelez Int (MDLZ) 3.4 $9.6M 280k 34.27
Apple (AAPL) 3.3 $9.4M 94k 100.75
Discovery Communications 3.2 $9.2M 246k 37.28
Sanofi-Aventis SA (SNY) 3.2 $9.0M 159k 56.43
Novartis (NVS) 3.1 $9.0M 95k 94.13
Becton, Dickinson and (BDX) 3.1 $8.7M 77k 113.81
Schlumberger (SLB) 3.1 $8.8M 86k 101.69
Danaher Corporation (DHR) 3.1 $8.8M 115k 75.98
Target Corporation (TGT) 3.0 $8.5M 136k 62.68
Qualcomm (QCOM) 3.0 $8.4M 113k 74.77
EMC Corporation 2.9 $8.4M 286k 29.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $8.3M 113k 73.52
Microsoft Corporation (MSFT) 2.9 $8.2M 177k 46.36
Coca-Cola Company (KO) 2.8 $8.1M 190k 42.66
Exxon Mobil Corporation (XOM) 2.8 $8.1M 86k 94.05
Fomento Economico Mexicano SAB (FMX) 2.6 $7.4M 80k 92.05
Vanguard Total Stock Market ETF (VTI) 2.6 $7.3M 72k 101.24
Vanguard Small-Cap Growth ETF (VBK) 2.4 $6.8M 57k 120.36
Colgate-Palmolive Company (CL) 2.3 $6.5M 99k 65.22
BE Aerospace 2.1 $5.9M 71k 83.94
CSX Corporation (CSX) 2.0 $5.6M 176k 32.06
Rockwell Automation (ROK) 1.8 $5.2M 48k 109.87
Google Inc Class C 1.7 $4.9M 8.5k 577.33
Google 1.5 $4.4M 7.5k 588.46
Vanguard Mid-Cap ETF (VO) 0.6 $1.8M 15k 117.31
iShares S&P SmallCap 600 Index (IJR) 0.3 $974k 9.3k 104.28
iShares Russell Midcap Index Fund (IWR) 0.3 $809k 5.1k 158.32
Vanguard Total World Stock Idx (VT) 0.2 $628k 10k 60.36
Starbucks Corporation (SBUX) 0.2 $584k 7.7k 75.40
Gilead Sciences (GILD) 0.2 $447k 4.2k 106.43
JPMorgan Chase & Co. (JPM) 0.1 $435k 7.2k 60.27
iShares Russell 1000 Index (IWB) 0.1 $439k 4.0k 109.89
Procter & Gamble Company (PG) 0.1 $393k 4.7k 83.74
Church & Dwight (CHD) 0.1 $407k 5.8k 70.17
Marsh & McLennan Companies (MMC) 0.1 $376k 7.2k 52.40
Cme (CME) 0.1 $338k 4.2k 80.00
General Mills (GIS) 0.1 $347k 6.9k 50.51
Visa (V) 0.1 $347k 1.6k 213.54
Cnooc 0.1 $311k 1.8k 172.78
BP (BP) 0.1 $277k 6.3k 43.99
At&t (T) 0.1 $272k 7.7k 35.27
Pepsi (PEP) 0.1 $280k 3.0k 93.09
Unilever 0.1 $247k 6.2k 39.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $239k 5.8k 41.53
Chevron Corporation (CVX) 0.1 $235k 2.0k 119.41
Spdr S&p 500 Etf (SPY) 0.1 $219k 1.1k 197.12
CVS Caremark Corporation (CVS) 0.1 $239k 3.0k 79.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $231k 925.00 249.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 3.0k 76.95
Growlife 0.0 $1.0k 25k 0.04