Concord Asset Management LLC — Q3 2013 13F Holdings

Name: Concord Asset Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275124

Total reported value

$288.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.47%	+0.09%	+0.41%
2	SCHW	Schwab (charles) CORP	Stock-Financials	4.22%	-0.06%	-1.50%
3	UTXZ	United Tech CORP	Stock-Other	4.10%	+0.24%	-1.22%
4	DHR	Danaher CORP	Stock-Healthcare	4.08%	+0.41%	-0.27%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.88%	+0.77%	-0.69%
6	GOOG	Alphabet A	Stock-Comm Services	3.81%	-0.17%	-0.20%
7	MET	Metlife INC	Stock-Financials	3.65%	-0.20%	-0.09%
8	DISCKUSD	Discovery Inc-c	Stock-Other	3.61%	-0.35%	-0.30%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.58%	+0.10%	-0.46%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.50%	+0.12%	+0.66%
11	TGT	Target CORP	Stock-Consumer Disc	3.43%	+0.51%	-0.13%
12	✓	Petsmart INC	Stock-Other	3.15%	—	+0.63%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	3.10%	+0.41%	-0.70%
14	JNJ	Johnson & Johnson	Stock-Healthcare	3.07%	-0.22%	-0.25%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.95%	—	-0.65%
16	QCOM	Qualcomm INC	Stock-Tech	2.94%	-0.05%	+0.14%
17	✓		Stock-Other	2.92%	-0.02%	-0.60%
18	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.88%	-0.15%	-0.23%
19	SLB	Slb LTD	Stock-Energy	2.87%	-0.53%	-0.04%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	2.85%	-0.15%	-0.01%
21	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.85%	—	-0.05%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.84%	-0.15%	+1.18%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	-0.10%	+0.14%
24	IBM	Intl Business Machines CORP	Stock-Tech	2.72%	—	-0.19%
25	UNP	Union Pacific CORP	Stock-Industrials	2.56%	+0.25%	+0.14%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.42%	+0.13%	-0.28%
27	AAPL	Apple INC	Stock-Tech	2.42%	+0.19%	-0.79%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.41%	+0.09%	—
29	CAT	Caterpillar INC	Stock-Industrials	2.32%	—	+2.77%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	-0.08%	+5.16%
31	CSX	Csx CORP	Stock-Industrials	1.70%	+0.22%	+1.60%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	+0.02%	+0.11%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	+0.03%	+33.70%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	+0.04%	+1.31%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.23%	+0.02%	—
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.23%	+0.01%	—
37	V	Visa Inc-class A Shares	Stock-Financials	0.15%	-0.12%	EXIT
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	+0.01%	—
39	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.14%	-0.11%	EXIT
40	BEAM	Beam Therapeutics Inc.	Stock-Other	0.14%	—	—
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.13%	+0.02%	—
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.12%	+0.01%	—
43	CME	Cme Group INC	Stock-Financials	0.12%	-0.02%	—
44	GIS	General Mills INC	Stock-Consumer Staples	0.11%	-0.12%	EXIT
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	+0.02%	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	+0.19%	—
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.09%	—	—
49	UNUSD	Unilever N V -ny Shares	Stock-Other	0.09%	—	—
50	BP	Bp Plc-spons Adr	Stock-Energy	0.09%	-0.02%	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Concord Asset Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.4%	-0.04%	Trim
2	LOW	Lowe's Cos INC	+0.3%	-0.69%	Trim
3	UTXZ	United Tech CORP	+0.2%	-1.22%	Trim
4	AAPL	Apple INC	+0.2%	-0.79%	Trim
5	✓	Petsmart INC	+0.2%	+0.63%	Add
6	DISCKUSD	Discovery Inc-c	+0.1%	-0.30%	Trim
7	MDLZ	Mondelez International Inc-a	+0.1%	+0.66%	Add
8	VO	Vanguard Mid-cap ETF	+0.1%	+33.70%	Add
9	QCOM	Qualcomm INC	+0.1%	+0.14%	Add
10	CSX	Csx CORP	+0.1%	+1.60%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.16%	Add
12	DHR	Danaher CORP	+0.1%	-0.27%	Trim
13	NVS	Novartis Ag-sponsored Adr	+0.1%	+1.18%	Add
14	VBR	Vanguard Small-cap Value ETF	0%	+0.41%	Add
15	SBUX	Starbucks CORP	0%	—	Unchanged
16	CEO	Cnooc Ltd-spon Adr	0%	—	Unchanged
17	IJR	Ishares Core S&p Small-cap E	0%	+0.11%	Add
18	IWR	Ishares Russell Mid-cap ETF	—	+1.31%	Add
19	MRSH	Marsh & Mclennan Cos	—	—	Unchanged
20	VT	Vanguard Tot World Stk ETF	—	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
22	✓		0%	-0.60%	Trim
23	IWB	Ishares Russell 1000 ETF	0%	—	Unchanged
24	V	Visa Inc-class A Shares	0%	—	Unchanged
25	UNUSD	Unilever N V -ny Shares	0%	—	Unchanged
26	BEAM	Beam Therapeutics Inc.	0%	—	Unchanged
27	CME	Cme Group INC	0%	—	Unchanged
28	CVX	Chevron CORP	0%	—	Unchanged
29	GIS	General Mills INC	0%	—	Unchanged
30	CHD	Church & Dwight Co INC	0%	—	Unchanged
31	PEP	Pepsico INC	0%	—	Unchanged
32	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
33	PG	Procter & Gamble Co/the	0%	—	Unchanged
34	NSRGY	Nestle Sa-spons Adr	0%	-0.05%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	-0.65%	Trim
36	CAT	Caterpillar INC	-0.1%	+2.77%	Add
37	CL	Colgate-palmolive Co	-0.1%	-0.28%	Trim
38	UNP	Union Pacific CORP	-0.2%	+0.14%	Add
39	MET	Metlife INC	-0.2%	-0.09%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-0.25%	Trim
41	BDX	Becton Dickinson And Co	-0.2%	-0.70%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.46%	Trim
43	IBM	Intl Business Machines CORP	-0.3%	-0.19%	Trim
44	GOOG	Alphabet A	-0.3%	-0.20%	Trim
45	XOM	Exxon Mobil CORP	-0.4%	+0.14%	Add
46	KO	Coca-cola Co/the	-0.4%	-0.01%	Trim
47	FMX	Fomento Economico Mex-sp Adr	-0.4%	-0.23%	Trim
48	SCHW	Schwab (charles) CORP	-0.4%	-1.50%	Trim
49	TGT	Target CORP	-0.6%	-0.13%	Trim
50	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy