Concord Asset Management LLC — Q1 2014 13F Holdings

Name: Concord Asset Management LLC — 13F Holdings, Q1 2014
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	5.87%	+0.09%	-0.49%
2	UTXZ	United Tech CORP	Stock-Other	4.17%	+0.24%	-0.63%
3	MET	Metlife INC	Stock-Financials	3.93%	-0.20%	-0.62%
4	SCHW	Schwab (charles) CORP	Stock-Financials	3.86%	-0.06%	-22.52%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.86%	+0.77%	-0.27%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.81%	+0.10%	+1.15%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.63%	+0.12%	-1.58%
8	DISCKUSD	Discovery Inc-c	Stock-Other	3.50%	-0.35%	+0.45%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	3.41%	+0.41%	-0.63%
10	QCOM	Qualcomm INC	Stock-Tech	3.39%	-0.05%	+0.82%
11	JNJ	Johnson & Johnson	Stock-Healthcare	3.35%	-0.22%	-0.31%
12	DHR	Danaher CORP	Stock-Healthcare	3.30%	+0.41%	-20.28%
13	SLB	Slb LTD	Stock-Energy	3.22%	-0.53%	+1.06%
14	UNP	Union Pacific CORP	Stock-Industrials	3.21%	+0.25%	+2.69%
15	GOOG	Alphabet A	Stock-Comm Services	3.15%	-0.17%	-28.89%
16	TGT	Target CORP	Stock-Consumer Disc	3.09%	+0.51%	-0.12%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.07%	-0.15%	-0.13%
18	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.05%	—	+2.90%
19	SNY	Sanofi-adr	Stock-Healthcare	3.04%	-3.16%	EXIT
20	XOM	Exxon Mobil CORP	Stock-Energy	3.03%	-0.10%	+0.34%
21	✓		Stock-Other	3.00%	-0.02%	+0.74%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	2.80%	-0.15%	-0.31%
23	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.78%	-0.15%	+2.63%
24	✓	Petsmart INC	Stock-Other	2.77%	—	+0.47%
25	AAPL	Apple INC	Stock-Tech	2.66%	+0.19%	+0.20%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.59%	+0.09%	+2.69%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.53%	+0.13%	-1.18%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.50%	-0.08%	+12.58%
29	GE	GE Aerospace	Stock-Industrials	2.17%	-0.66%	+8.31%
30	CSX	Csx CORP	Stock-Industrials	1.86%	+0.22%	+0.28%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	+0.03%	+4.56%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	+0.02%	—
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	+0.04%	+12.98%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	+0.02%	—
35	BEAM	Beam Therapeutics Inc.	Stock-Other	0.17%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	+0.01%	—
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.16%	+0.01%	+2.44%
38	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.15%	+0.02%	—
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.15%	—	+49.89%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	+0.02%	—
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.13%	+0.01%	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.13%	-0.12%	EXIT
43	GIS	General Mills INC	Stock-Consumer Staples	0.12%	-0.12%	EXIT
44	CME	Cme Group INC	Stock-Financials	0.12%	-0.02%	—
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.10%	+0.02%	+10.00%
46	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.10%	-0.11%	EXIT
47	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	-16.29%
48	UNUSD	Unilever N V -ny Shares	Stock-Other	0.10%	—	—
49	BP	Bp Plc-spons Adr	Stock-Energy	0.10%	-0.02%	—
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-96.67%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Concord Asset Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+0.5%	+2.69%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+12.58%	Add
3	SLB	Slb LTD	+0.3%	+1.06%	Add
4	✓		+0.3%	+0.74%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+1.15%	Add
6	QCOM	Qualcomm INC	+0.3%	+0.82%	Add
7	JNJ	Johnson & Johnson	+0.3%	-0.31%	Trim
8	VBR	Vanguard Small-cap Value ETF	+0.2%	-0.49%	Trim
9	BDX	Becton Dickinson And Co	+0.2%	-0.63%	Trim
10	NVS	Novartis Ag-sponsored Adr	+0.2%	-0.13%	Trim
11	GE	GE Aerospace	+0.2%	+8.31%	Add
12	NSRGY	Nestle Sa-spons Adr	+0.2%	+2.90%	Add
13	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+2.69%	Add
14	UTXZ	United Tech CORP	+0.1%	-0.63%	Trim
15	VT	Vanguard Tot World Stk ETF	+0.1%	+49.89%	Add
16	IWR	Ishares Russell Mid-cap ETF	0%	+12.98%	Add
17	VO	Vanguard Mid-cap ETF	0%	+4.56%	Add
18	CSX	Csx CORP	0%	+0.28%	Add
19	BEAM	Beam Therapeutics Inc.	0%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	0%	+10.00%	Add
21	IWB	Ishares Russell 1000 ETF	0%	+2.44%	Add
22	CHD	Church & Dwight Co INC	0%	—	Unchanged
23	CME	Cme Group INC	—	—	Unchanged
24	JPM	Jpmorgan Chase & Co	—	—	Unchanged
25	GIS	General Mills INC	—	—	Unchanged
26	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
27	MRSH	Marsh & Mclennan Cos	—	—	Unchanged
28	LOW	Lowe's Cos INC	0%	-0.27%	Trim
29	CL	Colgate-palmolive Co	0%	-1.18%	Trim
30	PEP	Pepsico INC	0%	-16.29%	Trim
31	SBUX	Starbucks CORP	0%	—	Unchanged
32	FMX	Fomento Economico Mex-sp Adr	0%	+2.63%	Add
33	CEO	Cnooc Ltd-spon Adr	0%	—	Unchanged
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-19.85%	Trim
35	CVS	Cvs Health CORP	0%	-16.67%	Trim
36	V	Visa Inc-class A Shares	0%	-20.73%	Trim
37	MET	Metlife INC	-0.1%	-0.62%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	+0.34%	Add
39	AAPL	Apple INC	-0.1%	+0.20%	Add
40	MDLZ	Mondelez International Inc-a	-0.1%	-1.58%	Trim
41	TGT	Target CORP	-0.1%	-0.12%	Trim
42	✓	Petsmart INC	-0.1%	+0.47%	Add
43	KO	Coca-cola Co/the	-0.2%	-0.31%	Trim
44	DISCKUSD	Discovery Inc-c	-0.2%	+0.45%	Add
45	SCHW	Schwab (charles) CORP	-0.8%	-22.52%	Trim
46	DHR	Danaher CORP	-0.9%	-20.28%	Trim
47	GOOG	Alphabet A	-1.3%	-28.89%	Trim
48	EEM	Ishares Msci Emerging Market	-2.7%	-96.67%	Trim
49	SNY	Sanofi-adr	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out