Concord Asset Management LLC — Q3 2014 13F Holdings

Name: Concord Asset Management LLC — 13F Holdings, Q3 2014
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	5.39%	+0.09%	-0.67%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.93%	+0.10%	-0.01%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.90%	+0.77%	-0.27%
4	SCHW	Schwab (charles) CORP	Stock-Financials	3.82%	-0.06%	+0.19%
5	MET	Metlife INC	Stock-Financials	3.70%	-0.20%	-1.87%
6	UNP	Union Pacific CORP	Stock-Industrials	3.68%	+0.25%	+1.30%
7	UTXZ	United Tech CORP	Stock-Other	3.60%	+0.24%	+0.20%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.39%	-0.22%	+0.05%
9	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.36%	+0.12%	+2.18%
10	AAPL	Apple INC	Stock-Tech	3.31%	+0.19%	+0.82%
11	DISCKUSD	Discovery Inc-c	Stock-Other	3.21%	-0.35%	+100.10%
12	SNY	Sanofi-adr	Stock-Healthcare	3.16%	-3.16%	EXIT
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.15%	-0.15%	+0.21%
14	DHR	Danaher CORP	Stock-Healthcare	3.07%	+0.41%	-0.12%
15	SLB	Slb LTD	Stock-Energy	3.07%	-0.53%	+0.13%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	3.07%	+0.41%	-1.42%
17	TGT	Target CORP	Stock-Consumer Disc	2.98%	+0.51%	-0.74%
18	QCOM	Qualcomm INC	Stock-Tech	2.96%	-0.05%	+1.01%
19	✓		Stock-Other	2.94%	-0.02%	-0.02%
20	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.90%	—	+1.56%
21	MSFT	Microsoft CORP	Stock-Tech	2.88%	—	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	2.84%	-0.15%	-0.29%
23	XOM	Exxon Mobil CORP	Stock-Energy	2.83%	-0.10%	+2.15%
24	FMX	Fomento Economico Mex-sp Adr	Stock-Other	2.59%	-0.15%	+0.61%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.57%	-0.08%	+0.36%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.40%	+0.09%	+0.22%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.27%	+0.13%	-0.22%
28	GE	GE Aerospace	Stock-Industrials	2.08%	-0.66%	+1.11%
29	CSX	Csx CORP	Stock-Industrials	1.97%	+0.22%	+2.14%
30	ROK	Rockwell Automation INC	Stock-Industrials	1.84%	—	+3.67%
31	✓	Google INC Class C	Stock-Other	1.72%	-0.15%	+3.38%
32	GOOG	Alphabet A	Stock-Comm Services	1.54%	-0.17%	-0.28%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	+0.03%	—
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	+0.02%	+2.92%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.28%	+0.04%	+9.77%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.22%	—	+31.54%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	+0.02%	-0.13%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.16%	-0.02%	+16.67%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.15%	+0.01%	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	+0.01%	—
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.14%	+0.02%	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	+0.02%	+5.63%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.13%	+0.01%	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.12%	-0.12%	EXIT
45	GIS	General Mills INC	Stock-Consumer Staples	0.12%	-0.12%	EXIT
46	CME	Cme Group INC	Stock-Financials	0.12%	-0.02%	—
47	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.11%	-0.11%	EXIT
48	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
49	BP	Bp Plc-spons Adr	Stock-Energy	0.10%	-0.02%	+18.88%
50	T	At&t INC	Stock-Comm Services	0.10%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Concord Asset Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.3%	-0.27%	Trim
2	UNP	Union Pacific CORP	+0.2%	+1.30%	Add
3	AAPL	Apple INC	+0.2%	+0.82%	Add
4	✓		+0.2%	-0.02%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.01%	Trim
6	SCHW	Schwab (charles) CORP	+0.2%	+0.19%	Add
7	SNY	Sanofi-adr	+0.2%	+2.22%	Add
8	TGT	Target CORP	+0.1%	-0.74%	Trim
9	CSX	Csx CORP	+0.1%	+2.14%	Add
10	GILD	Gilead Sciences INC	+0.1%	+16.67%	Add
11	NVS	Novartis Ag-sponsored Adr	0%	+0.21%	Add
12	VT	Vanguard Tot World Stk ETF	0%	+31.54%	Add
13	IWR	Ishares Russell Mid-cap ETF	0%	+9.77%	Add
14	PG	Procter & Gamble Co/the	0%	+5.63%	Add
15	CME	Cme Group INC	0%	—	Unchanged
16	CVX	Chevron CORP	0%	+26.15%	Add
17	DISCKUSD	Discovery Inc-c	—	+100.10%	Add
18	✓	Google INC Class C	—	+3.38%	Add
19	GIS	General Mills INC	—	+9.92%	Add
20	JPM	Jpmorgan Chase & Co	—	—	Unchanged
21	PEP	Pepsico INC	—	—	Unchanged
22	CVS	Cvs Health CORP	—	—	Unchanged
23	UNUSD	Unilever N V -ny Shares	0%	—	Unchanged
24	EEM	Ishares Msci Emerging Market	0%	-1.71%	Trim
25	CEO	Cnooc Ltd-spon Adr	0%	—	Unchanged
26	SBUX	Starbucks CORP	0%	-0.13%	Trim
27	IJR	Ishares Core S&p Small-cap E	0%	+2.92%	Add
28	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
29	JNJ	Johnson & Johnson	-0.1%	+0.05%	Add
30	KO	Coca-cola Co/the	-0.1%	-0.29%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.36%	Add
32	FMX	Fomento Economico Mex-sp Adr	-0.1%	+0.61%	Add
33	CL	Colgate-palmolive Co	-0.2%	-0.22%	Trim
34	NSRGY	Nestle Sa-spons Adr	-0.2%	+1.56%	Add
35	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+0.22%	Add
36	QCOM	Qualcomm INC	-0.2%	+1.01%	Add
37	XOM	Exxon Mobil CORP	-0.2%	+2.15%	Add
38	DHR	Danaher CORP	-0.2%	-0.12%	Trim
39	ROK	Rockwell Automation INC	-0.3%	+3.67%	Add
40	GE	GE Aerospace	-0.3%	+1.11%	Add
41	BDX	Becton Dickinson And Co	-0.3%	-1.42%	Trim
42	MET	Metlife INC	-0.3%	-1.87%	Trim
43	MDLZ	Mondelez International Inc-a	-0.3%	+2.18%	Add
44	UTXZ	United Tech CORP	-0.5%	+0.20%	Add
45	VBR	Vanguard Small-cap Value ETF	-0.5%	-0.67%	Trim
46	SLB	Slb LTD	-0.6%	+0.13%	Add
47	MSFT	Microsoft CORP	—	NEW	New buy
48	T	At&t INC	—	NEW	New buy
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
50	✓		—	EXIT	Sold out