$285 Million is the total value of CONCORD ASSET MANAGEMENT LLC's 58 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | Vanguard Small Cap Value Fundetf | $15,362,000 | -5.8% | 154,022 | -0.7% | 5.39% | -8.6% |
| BRKB | Sell | Berkshire Hathaway Class B | $11,218,000 | +8.5% | 81,209 | -0.0% | 3.93% | +5.2% |
| LOW | Sell | Lowe's Companies | $11,111,000 | +11.3% | 209,949 | -0.3% | 3.90% | +8.0% |
| SCHW | Buy | Schwab (Charles) Corp. | $10,884,000 | +8.5% | 370,330 | +0.2% | 3.82% | +5.2% |
| MET | Sell | Metlife, Inc. | $10,541,000 | -5.1% | 196,215 | -1.9% | 3.70% | -7.9% |
| UNP | Buy | Union Pacific Corp. | $10,492,000 | +10.2% | 96,774 | +1.3% | 3.68% | +6.9% |
| UTX | Buy | United Technologies Corp | $10,255,000 | -9.2% | 97,110 | +0.2% | 3.60% | -11.9% |
| JNJ | Buy | Johnson & Johnson | $9,678,000 | +1.6% | 90,794 | +0.0% | 3.39% | -1.5% |
| MDLZ | Buy | Mondelez International | $9,577,000 | -6.1% | 279,496 | +2.2% | 3.36% | -8.9% |
| AAPL | Buy | Apple Computers | $9,427,000 | +10.4% | 93,568 | +0.8% | 3.31% | +7.1% |
| DISCK | Buy | Discovery Communications - C | $9,154,000 | +3.2% | 245,555 | +100.1% | 3.21% | +0.1% |
| SNY | Buy | Sanofi-Aventis ADRadr | $8,998,000 | +8.2% | 159,449 | +2.2% | 3.16% | +5.0% |
| NVS | Buy | Novartis AG-ADRadr | $8,983,000 | +4.4% | 95,432 | +0.2% | 3.15% | +1.2% |
| DHR | Sell | Danaher Corporation | $8,766,000 | -4.2% | 115,373 | -0.1% | 3.07% | -7.0% |
| SLB | Buy | Schlumberger, Ltd. | $8,765,000 | -13.6% | 86,193 | +0.1% | 3.07% | -16.1% |
| BDX | Sell | Becton Dickinson & Co. | $8,741,000 | -6.2% | 76,804 | -1.4% | 3.07% | -9.0% |
| TGT | Sell | Target Corp. | $8,501,000 | +7.1% | 135,623 | -0.7% | 2.98% | +3.8% |
| QCOM | Buy | Qualcomm Inc. | $8,446,000 | -4.4% | 112,954 | +1.0% | 2.96% | -7.2% |
| EMC | Sell | EMC Corp. | $8,377,000 | +10.7% | 286,281 | -0.0% | 2.94% | +7.4% |
| NSRGY | Buy | Nestle SA - Spons ADRadr | $8,277,000 | -3.3% | 112,585 | +1.6% | 2.90% | -6.1% |
| MSFT | New | Microsoft Corp. | $8,202,000 | – | 176,914 | +100.0% | 2.88% | – |
| KO | Sell | Coca Cola Co. | $8,096,000 | +0.8% | 189,778 | -0.3% | 2.84% | -2.2% |
| XOM | Buy | Exxon Mobil Corporation | $8,067,000 | -5.1% | 85,773 | +2.2% | 2.83% | -7.9% |
| FMX | Buy | Fomento Economico Mexico S.A.Badr | $7,380,000 | -2.3% | 80,176 | +0.6% | 2.59% | -5.2% |
| VTI | Buy | Vanguard Total Stock Market Vietf | $7,325,000 | -0.1% | 72,351 | +0.4% | 2.57% | -3.1% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $6,835,000 | -4.9% | 56,790 | +0.2% | 2.40% | -7.8% |
| CL | Sell | Colgate Palmolive Co | $6,482,000 | -4.9% | 99,391 | -0.2% | 2.27% | -7.8% |
| BEAV | Buy | BE Aerospace | $5,938,000 | -7.7% | 70,745 | +1.1% | 2.08% | -10.4% |
| CSX | Buy | CSX Corp | $5,628,000 | +6.4% | 175,556 | +2.1% | 1.97% | +3.2% |
| ROK | Buy | Rockwell Automation | $5,242,000 | -9.5% | 47,710 | +3.7% | 1.84% | -12.2% |
| GOOG | Buy | Google Cl. C | $4,905,000 | +3.4% | 8,496 | +3.4% | 1.72% | +0.3% |
| GOOGL | Sell | Google Cl. A | $4,397,000 | +0.2% | 7,472 | -0.3% | 1.54% | -2.8% |
| VO | Vanguard Mid-Cap VIPERetf | $1,778,000 | -0.9% | 15,157 | 0.0% | 0.62% | -3.9% | |
| IJR | Buy | iShares S&P Small-Cap 600 Indeetf | $974,000 | -3.9% | 9,340 | +2.9% | 0.34% | -6.8% |
| IWR | Buy | iShares Russell Midcap Index Fetf | $809,000 | +7.4% | 5,110 | +9.8% | 0.28% | +4.4% |
| VT | Buy | Vanguard Total World Stock Indetf | $628,000 | +27.6% | 10,405 | +31.5% | 0.22% | +23.6% |
| SBUX | Sell | Starbucks Corporation | $584,000 | -3.3% | 7,745 | -0.1% | 0.20% | -6.0% |
| GILD | Buy | Gilead Sciences | $447,000 | +49.5% | 4,200 | +16.7% | 0.16% | +45.4% |
| IWB | iShares Russell 1000 Index Funetf | $439,000 | -0.2% | 3,995 | 0.0% | 0.15% | -3.1% | |
| JPM | JP Morgan Chase & Co. | $435,000 | +4.8% | 7,218 | 0.0% | 0.15% | +2.0% | |
| CHD | Church & Dwight Co., Inc. | $407,000 | +1.0% | 5,800 | 0.0% | 0.14% | -2.1% | |
| PG | Buy | Procter & Gamble | $393,000 | +12.0% | 4,693 | +5.6% | 0.14% | +8.7% |
| MMC | Marsh & McLennan | $376,000 | +1.1% | 7,175 | 0.0% | 0.13% | -1.5% | |
| GIS | Buy | General Mills, Inc. | $347,000 | +6.1% | 6,870 | +9.9% | 0.12% | +3.4% |
| V | Visa Inc | $347,000 | +2.1% | 1,625 | 0.0% | 0.12% | -0.8% | |
| CME | CME Group Inc | $338,000 | +13.4% | 4,225 | 0.0% | 0.12% | +10.2% | |
| CEO | Cnooc LTD ADRadr | $311,000 | -3.7% | 1,800 | 0.0% | 0.11% | -6.8% | |
| PEP | Pepsico | $280,000 | +4.9% | 3,008 | 0.0% | 0.10% | +1.0% | |
| BP | Buy | BP PLC-Sponsored ADRadr | $277,000 | -0.7% | 6,297 | +18.9% | 0.10% | -4.0% |
| T | New | AT&T Corp | $272,000 | – | 7,713 | +100.0% | 0.10% | – |
| UN | Unilever N.V. | $247,000 | -8.5% | 6,225 | 0.0% | 0.09% | -11.2% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $239,000 | -5.9% | 5,755 | -1.7% | 0.08% | -8.7% |
| CVS | CVS Corporation | $239,000 | +5.3% | 3,000 | 0.0% | 0.08% | +2.4% | |
| CVX | Buy | ChevronTexaco Corp | $235,000 | +15.8% | 1,968 | +26.2% | 0.08% | +12.3% |
| MDY | Mid-Cap S&P MidCap 400 ETF Tru | $231,000 | -3.8% | 925 | 0.0% | 0.08% | -6.9% | |
| VIG | New | Vanguard Dividend Appreciationetf | $227,000 | – | 2,950 | +100.0% | 0.08% | – |
| SPY | Standard & Poor's Depository R | $219,000 | +0.5% | 1,111 | 0.0% | 0.08% | -2.5% | |
| PHOT | Growlife | $1,000 | -66.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| Exit | First Evanston Bancorp Restric | $0 | – | -20,060 | -100.0% | 0.00% | – | |
| MON | Exit | Monsanto Co | $0 | – | -1,650 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.