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 | |
| 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 |
