$277 Million is the total value of CONCORD ASSET MANAGEMENT LLC's 57 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | Vanguard Small Cap Value Fundetf | $16,309,000 | +3.8% | 155,057 | -0.7% | 5.90% | +0.4% |
| UTX | Buy | United Technologies Corp | $11,299,000 | +1.2% | 96,919 | +1.5% | 4.08% | -2.0% |
| MET | Buy | Metlife, Inc. | $11,107,000 | +5.6% | 199,950 | +0.3% | 4.02% | +2.1% |
| BRKB | Sell | Berkshire Hathaway Class B | $10,341,000 | +1.5% | 81,219 | -0.4% | 3.74% | -1.8% |
| MDLZ | Sell | Mondelez International | $10,203,000 | +5.0% | 273,536 | -2.8% | 3.69% | +1.6% |
| SLB | Sell | Schlumberger, Ltd. | $10,140,000 | +17.5% | 86,078 | -2.7% | 3.67% | +13.7% |
| SCHW | Sell | Schwab (Charles) Corp. | $10,032,000 | -2.9% | 369,645 | -2.3% | 3.63% | -6.1% |
| LOW | Sell | Lowe's Companies | $9,982,000 | -3.4% | 210,509 | -0.4% | 3.61% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $9,528,000 | +6.2% | 90,749 | -0.6% | 3.44% | +2.8% |
| UNP | Buy | Union Pacific Corp. | $9,519,000 | +10.9% | 95,534 | +108.9% | 3.44% | +7.3% |
| BDX | Buy | Becton Dickinson & Co. | $9,318,000 | +2.2% | 77,909 | +0.1% | 3.37% | -1.1% |
| DHR | Sell | Danaher Corporation | $9,147,000 | +3.6% | 115,513 | -1.9% | 3.31% | +0.2% |
| DISCK | Buy | Discovery Communications | $8,871,000 | -5.3% | 122,715 | +1.0% | 3.21% | -8.3% |
| QCOM | Sell | Qualcomm Inc. | $8,833,000 | -2.5% | 111,824 | -2.7% | 3.19% | -5.7% |
| NVS | Sell | Novartis AG-ADRadr | $8,607,000 | +4.9% | 95,232 | -1.3% | 3.11% | +1.5% |
| NSRGY | Buy | Nestle SA - Spons ADRadr | $8,556,000 | +4.7% | 110,860 | +2.0% | 3.09% | +1.2% |
| AAPL | Buy | Apple Computers | $8,536,000 | +19.9% | 92,808 | +599.5% | 3.09% | +16.0% |
| XOM | Buy | Exxon Mobil Corporation | $8,498,000 | +4.7% | 83,964 | +1.0% | 3.07% | +1.3% |
| SNY | Buy | Sanofi-Aventis ADRadr | $8,316,000 | +2.2% | 155,984 | +0.2% | 3.01% | -1.1% |
| KO | Sell | Coca Cola Co. | $8,030,000 | +7.3% | 190,338 | -1.7% | 2.90% | +3.8% |
| TGT | Sell | Target Corp. | $7,941,000 | -4.0% | 136,633 | -0.1% | 2.87% | -7.1% |
| EMC | Sell | EMC Corp. | $7,568,000 | -5.8% | 286,336 | -2.3% | 2.74% | -8.8% |
| FMX | Fomento Economico Mexico S.A.Badr | $7,552,000 | +1.6% | 79,692 | 0.0% | 2.73% | -1.7% | |
| VTI | Buy | Vanguard Total Stock Market Vietf | $7,334,000 | +9.6% | 72,089 | +5.0% | 2.65% | +6.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $7,188,000 | +3.7% | 56,665 | +1.6% | 2.60% | +0.3% |
| CL | Sell | Colgate Palmolive Co | $6,816,000 | +0.6% | 99,611 | -4.6% | 2.46% | -2.7% |
| BEAV | Buy | BE Aerospace | $6,434,000 | +11.0% | 69,970 | +4.7% | 2.33% | +7.3% |
| ROK | New | Rockwell Automation | $5,791,000 | – | 46,020 | +100.0% | 2.09% | – |
| CSX | Buy | CSX Corp | $5,288,000 | +6.4% | 171,870 | +0.2% | 1.91% | +3.0% |
| GOOG | New | Google Cl. C | $4,744,000 | – | 8,218 | +100.0% | 1.72% | – |
| GOOGL | Sell | Google Cl. A | $4,389,000 | -48.0% | 7,493 | -1.0% | 1.59% | -49.7% |
| VO | Buy | Vanguard Mid-Cap VIPERetf | $1,795,000 | +61.1% | 15,157 | +54.6% | 0.65% | +56.0% |
| IJR | Buy | iShares S&P Small-Cap 600 Indeetf | $1,014,000 | +4.3% | 9,075 | +2.8% | 0.37% | +1.1% |
| IWR | Buy | iShares Russell Midcap Index Fetf | $753,000 | +17.7% | 4,655 | +12.6% | 0.27% | +13.8% |
| SBUX | Buy | Starbucks Corporation | $604,000 | +6.3% | 7,755 | +0.1% | 0.22% | +2.8% |
| VT | Buy | Vanguard Total World Stock Indetf | $492,000 | +24.9% | 7,910 | +19.7% | 0.18% | +21.1% |
| IWB | iShares Russell 1000 Index Funetf | $440,000 | +5.0% | 3,995 | 0.0% | 0.16% | +1.3% | |
| JPM | JP Morgan Chase & Co. | $415,000 | -5.3% | 7,218 | 0.0% | 0.15% | -8.5% | |
| CHD | Church & Dwight Co., Inc. | $403,000 | +0.5% | 5,800 | 0.0% | 0.15% | -2.7% | |
| MMC | Marsh & McLennan | $372,000 | +5.1% | 7,175 | 0.0% | 0.13% | +1.5% | |
| PG | Procter & Gamble | $351,000 | -2.0% | 4,443 | 0.0% | 0.13% | -5.2% | |
| V | Visa Inc | $340,000 | -3.1% | 1,625 | 0.0% | 0.12% | -6.1% | |
| GIS | General Mills, Inc. | $327,000 | +0.9% | 6,250 | 0.0% | 0.12% | -2.5% | |
| CEO | Cnooc LTD ADRadr | $323,000 | +18.3% | 1,800 | 0.0% | 0.12% | +14.7% | |
| GILD | New | Gilead Sciences | $299,000 | – | 3,600 | +100.0% | 0.11% | – |
| CME | CME Group Inc | $298,000 | -4.8% | 4,225 | 0.0% | 0.11% | -7.7% | |
| BP | BP PLC-Sponsored ADRadr | $279,000 | +9.4% | 5,297 | 0.0% | 0.10% | +6.3% | |
| UN | Unilever N.V. | $270,000 | +5.5% | 6,225 | 0.0% | 0.10% | +2.1% | |
| PEP | Sell | Pepsico | $267,000 | +3.9% | 3,008 | -2.4% | 0.10% | +1.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $254,000 | +3.7% | 5,855 | -2.2% | 0.09% | 0.0% |
| MDY | Sell | Mid-Cap S&P MidCap 400 ETF Truetf | $240,000 | -13.0% | 925 | -15.9% | 0.09% | -15.5% |
| CVS | CVS Corporation | $227,000 | +0.9% | 3,000 | 0.0% | 0.08% | -2.4% | |
| SPY | Sell | Standard & Poor's Depository Retf | $218,000 | -3.5% | 1,111 | -8.3% | 0.08% | -6.0% |
| MON | New | Monsanto Co | $206,000 | – | 1,650 | +100.0% | 0.07% | – |
| CVX | New | ChevronTexaco Corp | $203,000 | – | 1,560 | +100.0% | 0.07% | – |
| PHOT | New | Growlife | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | First Evanston Bancorp Restric | $0 | – | 20,060 | +100.0% | 0.00% | – | |
| BEAM | Exit | Beam | $0 | – | -5,550 | -100.0% | -0.17% | – |
| PETM | Exit | PetSmart | $0 | – | -107,435 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.