Concord Asset Management LLC — Q4 2013 13F Holdings

Name: Concord Asset Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001275124

Total reported value

$288.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.63%	+0.09%	-0.44%
2	SCHW	Schwab (charles) CORP	Stock-Financials	4.68%	-0.06%	-6.07%
3	GOOG	Alphabet A	Stock-Comm Services	4.40%	-0.17%	-5.87%
4	DHR	Danaher CORP	Stock-Healthcare	4.20%	+0.41%	-3.41%
5	UTXZ	United Tech CORP	Stock-Other	4.03%	+0.24%	-2.87%
6	MET	Metlife INC	Stock-Financials	3.99%	-0.20%	-0.88%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.87%	+0.77%	+0.04%
8	DISCKUSD	Discovery Inc-c	Stock-Other	3.74%	-0.35%	+0.57%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.72%	+0.12%	-1.32%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.53%	+0.10%	-1.56%
11	TGT	Target CORP	Stock-Consumer Disc	3.19%	+0.51%	-1.86%
12	BDX	Becton Dickinson And Co	Stock-Healthcare	3.19%	+0.41%	-2.77%
13	QCOM	Qualcomm INC	Stock-Tech	3.12%	-0.05%	+0.41%
14	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	-0.22%	-0.59%
15	XOM	Exxon Mobil CORP	Stock-Energy	3.09%	-0.10%	-1.18%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.96%	-0.15%	-0.66%
17	SLB	Slb LTD	Stock-Energy	2.91%	-0.53%	+3.50%
18	✓	Petsmart INC	Stock-Other	2.87%	—	-0.31%
19	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.87%	—	-0.15%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.87%	-0.15%	+0.39%
21	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.80%	-0.15%	+0.83%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.77%	—	-4.60%
23	UNP	Union Pacific CORP	Stock-Industrials	2.76%	+0.25%	+3.90%
24	AAPL	Apple INC	Stock-Tech	2.74%	+0.19%	+0.31%
25	✓		Stock-Other	2.70%	-0.02%	-2.01%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.54%	+0.13%	-0.53%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.45%	+0.09%	-0.88%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	-0.08%	+16.11%
29	GE	GE Aerospace	Stock-Industrials	1.98%	-0.66%	—
30	CSX	Csx CORP	Stock-Industrials	1.82%	+0.22%	-0.42%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	+0.03%	+6.23%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	+0.02%	-6.17%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	+0.02%	-1.34%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.20%	+0.04%	-21.04%
35	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-0.12%	EXIT
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	+0.01%	—
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.15%	+0.01%	-39.06%
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.14%	+0.02%	—
39	BEAM	Beam Therapeutics Inc.	Stock-Other	0.14%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	+0.02%	+12.68%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.13%	+0.01%	—
42	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.12%	-0.11%	EXIT
43	CME	Cme Group INC	Stock-Financials	0.12%	-0.02%	—
44	GIS	General Mills INC	Stock-Consumer Staples	0.12%	-0.12%	EXIT
45	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	-1.10%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	+0.19%	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	—	-96.34%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	—
49	CVS	Cvs Health CORP	Stock-Healthcare	0.10%	+0.02%	—
50	BP	Bp Plc-spons Adr	Stock-Energy	0.09%	-0.02%	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Concord Asset Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.6%	-5.87%	Trim
2	SCHW	Schwab (charles) CORP	+0.5%	-6.07%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+16.11%	Add
4	MET	Metlife INC	+0.3%	-0.88%	Trim
5	XOM	Exxon Mobil CORP	+0.3%	-1.18%	Trim
6	AAPL	Apple INC	+0.3%	+0.31%	Add
7	MDLZ	Mondelez International Inc-a	+0.2%	-1.32%	Trim
8	UNP	Union Pacific CORP	+0.2%	+3.90%	Add
9	QCOM	Qualcomm INC	+0.2%	+0.41%	Add
10	VBR	Vanguard Small-cap Value ETF	+0.2%	-0.44%	Trim
11	DISCKUSD	Discovery Inc-c	+0.1%	+0.57%	Add
12	DHR	Danaher CORP	+0.1%	-3.41%	Trim
13	CL	Colgate-palmolive Co	+0.1%	-0.53%	Trim
14	CSX	Csx CORP	+0.1%	-0.42%	Trim
15	KO	Coca-cola Co/the	+0.1%	-0.66%	Trim
16	BDX	Becton Dickinson And Co	+0.1%	-2.77%	Trim
17	SLB	Slb LTD	0%	+3.50%	Add
18	VBK	Vanguard Small-cap Grwth ETF	0%	-0.88%	Trim
19	NVS	Novartis Ag-sponsored Adr	0%	+0.39%	Add
20	VO	Vanguard Mid-cap ETF	0%	+6.23%	Add
21	JNJ	Johnson & Johnson	0%	-0.59%	Trim
22	NSRGY	Nestle Sa-spons Adr	0%	-0.15%	Trim
23	V	Visa Inc-class A Shares	0%	—	Unchanged
24	PG	Procter & Gamble Co/the	0%	+12.68%	Add
25	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
26	CHD	Church & Dwight Co INC	0%	—	Unchanged
27	MRSH	Marsh & Mclennan Cos	0%	—	Unchanged
28	VT	Vanguard Tot World Stk ETF	0%	—	Unchanged
29	BP	Bp Plc-spons Adr	—	—	Unchanged
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
31	IJR	Ishares Core S&p Small-cap E	—	-6.17%	Trim
32	CME	Cme Group INC	—	—	Unchanged
33	BEAM	Beam Therapeutics Inc.	—	—	Unchanged
34	LOW	Lowe's Cos INC	0%	+0.04%	Add
35	CEO	Cnooc Ltd-spon Adr	0%	—	Unchanged
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.56%	Trim
37	IWR	Ishares Russell Mid-cap ETF	-0.1%	-21.04%	Trim
38	UTXZ	United Tech CORP	-0.1%	-2.87%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.1%	-39.06%	Trim
40	FMX	Fomento Economico Mex-sp Adr	-0.1%	+0.83%	Add
41	EEM	Ishares Msci Emerging Market	-0.2%	-4.60%	Trim
42	✓		-0.2%	-2.01%	Trim
43	TGT	Target CORP	-0.2%	-1.86%	Trim
44	✓	Petsmart INC	-0.3%	-0.31%	Trim
45	IBM	Intl Business Machines CORP	-2.6%	-96.34%	Trim
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	GE	GE Aerospace	—	NEW	New buy
48	CVS	Cvs Health CORP	—	NEW	New buy
49	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
50	CVX	Chevron CORP	—	EXIT	Sold out