$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.