Concord Asset Management as of Dec. 31, 2014
Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 57 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 5.5 | $16M | 149k | 105.77 | |
| Lowe's Companies (LOW) | 4.7 | $14M | 196k | 68.80 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $12M | 77k | 150.14 | |
| Union Pacific Corporation (UNP) | 3.9 | $11M | 95k | 119.13 | |
| United Technologies Corporation | 3.8 | $11M | 96k | 115.00 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $11M | 359k | 30.19 | |
| Apple (AAPL) | 3.5 | $10M | 92k | 110.38 | |
| MetLife (MET) | 3.5 | $10M | 187k | 54.09 | |
| Target Corporation (TGT) | 3.5 | $10M | 133k | 75.91 | |
| Becton, Dickinson and (BDX) | 3.5 | $10M | 72k | 139.17 | |
| Danaher Corporation (DHR) | 3.5 | $10M | 117k | 85.71 | |
| Mondelez Int (MDLZ) | 3.5 | $10M | 276k | 36.33 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.1M | 87k | 104.58 | |
| Novartis (NVS) | 3.0 | $8.7M | 94k | 92.66 | |
| EMC Corporation | 2.9 | $8.4M | 283k | 29.74 | |
| Qualcomm (QCOM) | 2.9 | $8.4M | 113k | 74.33 | |
| Discovery Communications | 2.9 | $8.3M | 245k | 33.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $8.3M | 113k | 73.41 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.2M | 176k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.9M | 85k | 92.45 | |
| Coca-Cola Company (KO) | 2.7 | $7.8M | 184k | 42.22 | |
| Schlumberger (SLB) | 2.5 | $7.3M | 86k | 85.41 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $7.2M | 68k | 105.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $7.2M | 57k | 125.94 | |
| Fomento Economico Mexicano SAB (FMX) | 2.4 | $7.0M | 80k | 88.03 | |
| Colgate-Palmolive Company (CL) | 2.4 | $6.9M | 100k | 69.19 | |
| CSX Corporation (CSX) | 2.2 | $6.3M | 174k | 36.23 | |
| Omni (OMC) | 2.1 | $6.2M | 80k | 77.48 | |
| Rockwell Automation (ROK) | 1.8 | $5.2M | 47k | 111.21 | |
| Google Inc Class C | 1.6 | $4.5M | 8.6k | 526.38 | |
| BE Aerospace | 1.4 | $4.1M | 71k | 58.01 | |
| 1.4 | $3.9M | 7.4k | 530.65 | ||
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.9M | 15k | 123.59 | |
| Klx Inc Com $0.01 | 0.5 | $1.4M | 35k | 41.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 9.2k | 114.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $937k | 5.6k | 167.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $785k | 3.8k | 205.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $627k | 7.6k | 82.01 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $623k | 10k | 60.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $456k | 7.3k | 62.53 | |
| Procter & Gamble Company (PG) | 0.2 | $453k | 5.0k | 91.04 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $458k | 4.0k | 114.64 | |
| Church & Dwight (CHD) | 0.2 | $457k | 5.8k | 78.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $431k | 4.2k | 101.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $411k | 7.2k | 57.28 | |
| Gilead Sciences (GILD) | 0.1 | $396k | 4.2k | 94.29 | |
| Cme (CME) | 0.1 | $301k | 3.4k | 88.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 3.0k | 96.33 | |
| Pepsi (PEP) | 0.1 | $284k | 3.0k | 94.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $297k | 1.1k | 264.00 | |
| At&t (T) | 0.1 | $265k | 7.9k | 33.61 | |
| BP (BP) | 0.1 | $240k | 6.3k | 38.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $226k | 5.8k | 39.26 | |
| Chevron Corporation (CVX) | 0.1 | $221k | 2.0k | 112.30 | |
| Unilever | 0.1 | $243k | 6.2k | 39.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $215k | 2.7k | 81.13 | |
| Growlife | 0.0 | $0 | 25k | 0.00 |
