$288 Million is the total value of CONCORD ASSET MANAGEMENT LLC's 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBR | Sell | Vanguard Small Cap Value Fundetf | $15,801,000 | +2.9% | 149,392 | -3.0% | 5.48% | +1.7% |
LOW | Sell | Lowe's Companies | $13,469,000 | +21.2% | 195,764 | -6.8% | 4.67% | +19.8% |
BRKB | Sell | Berkshire Hathaway Class B | $11,612,000 | +3.5% | 77,339 | -4.8% | 4.03% | +2.3% |
UNP | Sell | Union Pacific Corp. | $11,337,000 | +8.1% | 95,164 | -1.7% | 3.93% | +6.8% |
UTX | Sell | United Technologies Corp | $11,087,000 | +8.1% | 96,405 | -0.7% | 3.84% | +6.9% |
SCHW | Sell | Schwab (Charles) Corp. | $10,837,000 | -0.4% | 358,948 | -3.1% | 3.76% | -1.6% |
AAPL | Sell | Apple Computers | $10,098,000 | +7.1% | 91,486 | -2.2% | 3.50% | +5.9% |
MET | Sell | Metlife, Inc. | $10,089,000 | -4.3% | 186,531 | -4.9% | 3.50% | -5.4% |
TGT | Sell | Target Corp. | $10,068,000 | +18.4% | 132,633 | -2.2% | 3.49% | +17.1% |
BDX | Sell | Becton Dickinson & Co. | $10,047,000 | +14.9% | 72,194 | -6.0% | 3.48% | +13.6% |
DHR | Buy | Danaher Corporation | $10,035,000 | +14.5% | 117,083 | +1.5% | 3.48% | +13.2% |
MDLZ | Sell | Mondelez International | $10,035,000 | +4.8% | 276,246 | -1.2% | 3.48% | +3.6% |
JNJ | Sell | Johnson & Johnson | $9,133,000 | -5.6% | 87,334 | -3.8% | 3.17% | -6.7% |
NVS | Sell | Novartis AG-ADRadr | $8,665,000 | -3.5% | 93,512 | -2.0% | 3.00% | -4.6% |
EMC | Sell | EMC Corp. | $8,413,000 | +0.4% | 282,881 | -1.2% | 2.92% | -0.7% |
QCOM | Sell | Qualcomm Inc. | $8,381,000 | -0.8% | 112,759 | -0.2% | 2.91% | -1.9% |
DISCK | Sell | Discovery Communications - C | $8,262,000 | -9.7% | 245,005 | -0.2% | 2.86% | -10.7% |
NSRGY | Sell | Nestle SA - Spons ADRadr | $8,261,000 | -0.2% | 112,525 | -0.1% | 2.86% | -1.3% |
MSFT | Sell | Microsoft Corp. | $8,193,000 | -0.1% | 176,389 | -0.3% | 2.84% | -1.3% |
XOM | Sell | Exxon Mobil Corporation | $7,887,000 | -2.2% | 85,315 | -0.5% | 2.74% | -3.3% |
KO | Sell | Coca Cola Co. | $7,768,000 | -4.1% | 183,993 | -3.0% | 2.69% | -5.1% |
SLB | Sell | Schlumberger, Ltd. | $7,327,000 | -16.4% | 85,788 | -0.5% | 2.54% | -17.4% |
VBK | Buy | Vanguard Small-Cap Growth ETFetf | $7,187,000 | +5.1% | 57,065 | +0.5% | 2.49% | +4.0% |
VTI | Sell | Vanguard Total Stock Market Vietf | $7,176,000 | -2.0% | 67,702 | -6.4% | 2.49% | -3.2% |
FMX | Sell | Fomento Economico Mexico S.A.Badr | $7,044,000 | -4.6% | 80,016 | -0.2% | 2.44% | -5.6% |
CL | Buy | Colgate Palmolive Co | $6,908,000 | +6.6% | 99,841 | +0.5% | 2.40% | +5.4% |
CSX | Sell | CSX Corp | $6,306,000 | +12.0% | 174,046 | -0.9% | 2.19% | +10.7% |
OMC | New | Omnicom Group, Inc. | $6,186,000 | – | 79,845 | +100.0% | 2.14% | – |
ROK | Sell | Rockwell Automation | $5,243,000 | +0.0% | 47,145 | -1.2% | 1.82% | -1.1% |
GOOG | Buy | Google Cl. C | $4,529,000 | -7.7% | 8,604 | +1.3% | 1.57% | -8.7% |
BEAV | Sell | BE Aerospace | $4,097,000 | -31.0% | 70,620 | -0.2% | 1.42% | -31.8% |
GOOGL | Sell | Google Cl. A | $3,948,000 | -10.2% | 7,440 | -0.4% | 1.37% | -11.2% |
VO | Buy | Vanguard Mid-Cap VIPERetf | $1,880,000 | +5.7% | 15,212 | +0.4% | 0.65% | +4.5% |
KLXI | New | KLX Inc. | $1,449,000 | – | 35,133 | +100.0% | 0.50% | – |
IJR | Sell | iShares S&P Small-Cap 600 Indeetf | $1,048,000 | +7.6% | 9,190 | -1.6% | 0.36% | +6.1% |
IWR | Buy | iShares Russell Midcap Index Fetf | $937,000 | +15.8% | 5,610 | +9.8% | 0.32% | +14.4% |
SPY | Buy | Standard & Poor's Depository R | $785,000 | +258.4% | 3,821 | +243.9% | 0.27% | +253.2% |
SBUX | Sell | Starbucks Corporation | $627,000 | +7.4% | 7,645 | -1.3% | 0.22% | +5.9% |
VT | Sell | Vanguard Total World Stock Indetf | $623,000 | -0.8% | 10,355 | -0.5% | 0.22% | -1.8% |
IWB | iShares Russell 1000 Index Funetf | $458,000 | +4.3% | 3,995 | 0.0% | 0.16% | +3.2% | |
JPM | Buy | JP Morgan Chase & Co. | $456,000 | +4.8% | 7,293 | +1.0% | 0.16% | +3.3% |
CHD | Church & Dwight Co., Inc. | $457,000 | +12.3% | 5,800 | 0.0% | 0.16% | +10.5% | |
PG | Buy | Procter & Gamble | $453,000 | +15.3% | 4,976 | +6.0% | 0.16% | +13.8% |
IWN | New | IShares Russell 2000 Value Indetf | $431,000 | – | 4,235 | +100.0% | 0.15% | – |
MMC | Marsh & McLennan | $411,000 | +9.3% | 7,175 | 0.0% | 0.14% | +8.3% | |
GILD | Gilead Sciences | $396,000 | -11.4% | 4,200 | 0.0% | 0.14% | -12.7% | |
CME | Sell | CME Group Inc | $301,000 | -10.9% | 3,400 | -19.5% | 0.10% | -12.6% |
MDY | Buy | Mid-Cap S&P MidCap 400 ETF Truetf | $297,000 | +28.6% | 1,125 | +21.6% | 0.10% | +27.2% |
CVS | CVS Corporation | $289,000 | +20.9% | 3,000 | 0.0% | 0.10% | +19.0% | |
PEP | Pepsico | $284,000 | +1.4% | 3,008 | 0.0% | 0.10% | 0.0% | |
T | Buy | AT&T Corp | $265,000 | -2.6% | 7,885 | +2.2% | 0.09% | -3.2% |
UN | Unilever N.V. | $243,000 | -1.6% | 6,225 | 0.0% | 0.08% | -3.4% | |
BP | BP PLC-Sponsored ADRadr | $240,000 | -13.4% | 6,297 | 0.0% | 0.08% | -14.4% | |
EEM | Buy | iShares MSCI Emerging Marketsetf | $226,000 | -5.4% | 5,756 | +0.0% | 0.08% | -7.1% |
CVX | ChevronTexaco Corp | $221,000 | -6.0% | 1,968 | 0.0% | 0.08% | -6.1% | |
VIG | Sell | Vanguard Dividend Appreciationetf | $215,000 | -5.3% | 2,650 | -10.2% | 0.08% | -6.2% |
PHOT | Growlife | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
CEO | Exit | Cnooc LTD ADRadr | $0 | – | -1,800 | -100.0% | -0.11% | – |
V | Exit | Visa Inc | $0 | – | -1,625 | -100.0% | -0.12% | – |
GIS | Exit | General Mills, Inc. | $0 | – | -6,870 | -100.0% | -0.12% | – |
SNY | Exit | Sanofi-Aventis ADRadr | $0 | – | -159,449 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Small Cap Value Fund | 7 | Q4 2014 | 5.9% |
Schwab (Charles) Corp. | 7 | Q4 2014 | 4.7% |
United Technologies Corp | 7 | Q4 2014 | 4.2% |
Lowe's Companies | 7 | Q4 2014 | 4.7% |
Metlife, Inc. | 7 | Q4 2014 | 4.0% |
Berkshire Hathaway Class B | 7 | Q4 2014 | 4.0% |
Danaher Corporation | 7 | Q4 2014 | 4.2% |
Mondelez International | 7 | Q4 2014 | 3.7% |
Discovery Communications - C | 7 | Q4 2014 | 3.7% |
Target Corp. | 7 | Q4 2014 | 4.0% |
View CONCORD ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-01-26 |
13F-HR | 2014-10-28 |
13F-HR | 2014-07-31 |
13F-HR | 2014-05-01 |
13F-HR | 2014-02-06 |
13F-HR | 2013-10-30 |
13F-HR | 2013-07-31 |
13F-HR | 2013-04-10 |
13F-HR | 2013-02-12 |
13F-HR | 2012-10-24 |
View CONCORD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.