CONCORD ASSET MANAGEMENT LLC - Q4 2014 holdings

$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 SellVanguard Small Cap Value Fundetf$15,801,000
+2.9%
149,392
-3.0%
5.48%
+1.7%
LOW SellLowe's Companies$13,469,000
+21.2%
195,764
-6.8%
4.67%
+19.8%
BRKB SellBerkshire Hathaway Class B$11,612,000
+3.5%
77,339
-4.8%
4.03%
+2.3%
UNP SellUnion Pacific Corp.$11,337,000
+8.1%
95,164
-1.7%
3.93%
+6.8%
UTX SellUnited Technologies Corp$11,087,000
+8.1%
96,405
-0.7%
3.84%
+6.9%
SCHW SellSchwab (Charles) Corp.$10,837,000
-0.4%
358,948
-3.1%
3.76%
-1.6%
AAPL SellApple Computers$10,098,000
+7.1%
91,486
-2.2%
3.50%
+5.9%
MET SellMetlife, Inc.$10,089,000
-4.3%
186,531
-4.9%
3.50%
-5.4%
TGT SellTarget Corp.$10,068,000
+18.4%
132,633
-2.2%
3.49%
+17.1%
BDX SellBecton Dickinson & Co.$10,047,000
+14.9%
72,194
-6.0%
3.48%
+13.6%
DHR BuyDanaher Corporation$10,035,000
+14.5%
117,083
+1.5%
3.48%
+13.2%
MDLZ SellMondelez International$10,035,000
+4.8%
276,246
-1.2%
3.48%
+3.6%
JNJ SellJohnson & Johnson$9,133,000
-5.6%
87,334
-3.8%
3.17%
-6.7%
NVS SellNovartis AG-ADRadr$8,665,000
-3.5%
93,512
-2.0%
3.00%
-4.6%
EMC SellEMC Corp.$8,413,000
+0.4%
282,881
-1.2%
2.92%
-0.7%
QCOM SellQualcomm Inc.$8,381,000
-0.8%
112,759
-0.2%
2.91%
-1.9%
DISCK SellDiscovery Communications - C$8,262,000
-9.7%
245,005
-0.2%
2.86%
-10.7%
NSRGY SellNestle SA - Spons ADRadr$8,261,000
-0.2%
112,525
-0.1%
2.86%
-1.3%
MSFT SellMicrosoft Corp.$8,193,000
-0.1%
176,389
-0.3%
2.84%
-1.3%
XOM SellExxon Mobil Corporation$7,887,000
-2.2%
85,315
-0.5%
2.74%
-3.3%
KO SellCoca Cola Co.$7,768,000
-4.1%
183,993
-3.0%
2.69%
-5.1%
SLB SellSchlumberger, Ltd.$7,327,000
-16.4%
85,788
-0.5%
2.54%
-17.4%
VBK BuyVanguard Small-Cap Growth ETFetf$7,187,000
+5.1%
57,065
+0.5%
2.49%
+4.0%
VTI SellVanguard Total Stock Market Vietf$7,176,000
-2.0%
67,702
-6.4%
2.49%
-3.2%
FMX SellFomento Economico Mexico S.A.Badr$7,044,000
-4.6%
80,016
-0.2%
2.44%
-5.6%
CL BuyColgate Palmolive Co$6,908,000
+6.6%
99,841
+0.5%
2.40%
+5.4%
CSX SellCSX Corp$6,306,000
+12.0%
174,046
-0.9%
2.19%
+10.7%
OMC NewOmnicom Group, Inc.$6,186,00079,845
+100.0%
2.14%
ROK SellRockwell Automation$5,243,000
+0.0%
47,145
-1.2%
1.82%
-1.1%
GOOG BuyGoogle Cl. C$4,529,000
-7.7%
8,604
+1.3%
1.57%
-8.7%
BEAV SellBE Aerospace$4,097,000
-31.0%
70,620
-0.2%
1.42%
-31.8%
GOOGL SellGoogle Cl. A$3,948,000
-10.2%
7,440
-0.4%
1.37%
-11.2%
VO BuyVanguard Mid-Cap VIPERetf$1,880,000
+5.7%
15,212
+0.4%
0.65%
+4.5%
KLXI NewKLX Inc.$1,449,00035,133
+100.0%
0.50%
IJR SelliShares S&P Small-Cap 600 Indeetf$1,048,000
+7.6%
9,190
-1.6%
0.36%
+6.1%
IWR BuyiShares Russell Midcap Index Fetf$937,000
+15.8%
5,610
+9.8%
0.32%
+14.4%
SPY BuyStandard & Poor's Depository R$785,000
+258.4%
3,821
+243.9%
0.27%
+253.2%
SBUX SellStarbucks Corporation$627,000
+7.4%
7,645
-1.3%
0.22%
+5.9%
VT SellVanguard 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%
3,9950.0%0.16%
+3.2%
JPM BuyJP Morgan Chase & Co.$456,000
+4.8%
7,293
+1.0%
0.16%
+3.3%
CHD  Church & Dwight Co., Inc.$457,000
+12.3%
5,8000.0%0.16%
+10.5%
PG BuyProcter & Gamble$453,000
+15.3%
4,976
+6.0%
0.16%
+13.8%
IWN NewIShares Russell 2000 Value Indetf$431,0004,235
+100.0%
0.15%
MMC  Marsh & McLennan$411,000
+9.3%
7,1750.0%0.14%
+8.3%
GILD  Gilead Sciences$396,000
-11.4%
4,2000.0%0.14%
-12.7%
CME SellCME Group Inc$301,000
-10.9%
3,400
-19.5%
0.10%
-12.6%
MDY BuyMid-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%
3,0000.0%0.10%
+19.0%
PEP  Pepsico$284,000
+1.4%
3,0080.0%0.10%0.0%
T BuyAT&T Corp$265,000
-2.6%
7,885
+2.2%
0.09%
-3.2%
UN  Unilever N.V.$243,000
-1.6%
6,2250.0%0.08%
-3.4%
BP  BP PLC-Sponsored ADRadr$240,000
-13.4%
6,2970.0%0.08%
-14.4%
EEM BuyiShares MSCI Emerging Marketsetf$226,000
-5.4%
5,756
+0.0%
0.08%
-7.1%
CVX  ChevronTexaco Corp$221,000
-6.0%
1,9680.0%0.08%
-6.1%
VIG SellVanguard Dividend Appreciationetf$215,000
-5.3%
2,650
-10.2%
0.08%
-6.2%
PHOT  Growlife$0
-100.0%
25,0000.0%0.00%
CEO ExitCnooc LTD ADRadr$0-1,800
-100.0%
-0.11%
V ExitVisa Inc$0-1,625
-100.0%
-0.12%
GIS ExitGeneral Mills, Inc.$0-6,870
-100.0%
-0.12%
SNY ExitSanofi-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Small Cap Value Fund7Q4 20145.9%
Schwab (Charles) Corp.7Q4 20144.7%
United Technologies Corp7Q4 20144.2%
Lowe's Companies7Q4 20144.7%
Metlife, Inc.7Q4 20144.0%
Berkshire Hathaway Class B7Q4 20144.0%
Danaher Corporation7Q4 20144.2%
Mondelez International7Q4 20143.7%
Discovery Communications - C7Q4 20143.7%
Target Corp.7Q4 20144.0%

View CONCORD ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-01-26
13F-HR2014-10-28
13F-HR2014-07-31
13F-HR2014-05-01
13F-HR2014-02-06
13F-HR2013-10-30
13F-HR2013-07-31
13F-HR2013-04-10
13F-HR2013-02-12
13F-HR2012-10-24

View CONCORD ASSET MANAGEMENT LLC's complete filings history.

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