$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | Rockwell Automation | $5,791,000 | – | 46,020 | +100.0% | 2.09% | – |
| GOOG | New | Google Cl. C | $4,744,000 | – | 8,218 | +100.0% | 1.72% | – |
| GILD | New | Gilead Sciences | $299,000 | – | 3,600 | +100.0% | 0.11% | – |
| 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% | – |
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.