Concord Asset Management LLC 13F Holdings · last filed Q4 2014
Concord Asset Management LLC reported 57 securities worth $288.42M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: VBR (5.48%), LOW (4.67%), BRKB (4.03%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value Fund | $15.8M | 5.48% | 149,392 | Trimmed |
| 2 | LOW | Lowe's Companies | $13.5M | 4.67% | 195,764 | Trimmed |
| 3 | BRKB | Berkshire Hathaway Class B | $11.6M | 4.03% | 77,339 | Trimmed |
| 4 | UNP | Union Pacific Corp. | $11.3M | 3.93% | 95,164 | Trimmed |
| 5 | RTX | United Technologies Corp | $11.1M | 3.84% | 96,405 | Trimmed |
| 6 | SCHW | Schwab (Charles) Corp. | $10.8M | 3.76% | 358,948 | Trimmed |
| 7 | AAPL | Apple Computers | $10.1M | 3.50% | 91,486 | Trimmed |
| 8 | MET | Metlife, Inc. | $10.1M | 3.50% | 186,531 | Trimmed |
| 9 | TGT | Target Corp. | $10.1M | 3.49% | 132,633 | Trimmed |
| 10 | BDX | Becton Dickinson & Co. | $10.0M | 3.48% | 72,194 | Trimmed |
| 11 | DHR | Danaher Corporation | $10.0M | 3.48% | 117,083 | Added |
| 12 | MDLZ | Mondelez International | $10.0M | 3.48% | 276,246 | Trimmed |
| 13 | JNJ | Johnson & Johnson | $9.1M | 3.17% | 87,334 | Trimmed |
| 14 | NVS | Novartis AG-ADR | $8.7M | 3.00% | 93,512 | Trimmed |
| 15 | EMC | EMC Corp. | $8.4M | 2.92% | 282,881 | Trimmed |
| 16 | QCOM | Qualcomm Inc. | $8.4M | 2.91% | 112,759 | Trimmed |
| 17 | DISCK | Discovery Communications - C | $8.3M | 2.86% | 245,005 | Trimmed |
| 18 | NSRGY | Nestle SA - Spons ADR | $8.3M | 2.86% | 112,525 | Trimmed |
| 19 | MSFT | Microsoft Corp. | $8.2M | 2.84% | 176,389 | Trimmed |
| 20 | XOM | Exxon Mobil Corporation | $7.9M | 2.73% | 85,315 | Trimmed |
| 21 | KO | Coca Cola Co. | $7.8M | 2.69% | 183,993 | Trimmed |
| 22 | SLB | Schlumberger, Ltd. | $7.3M | 2.54% | 85,788 | Trimmed |
| 23 | VBK | Vanguard Small-Cap Growth ETF | $7.2M | 2.49% | 57,065 | Added |
| 24 | VTI | Vanguard Total Stock Market Vi | $7.2M | 2.49% | 67,702 | Trimmed |
| 25 | FMX | Fomento Economico Mexico S.A.B | $7.0M | 2.44% | 80,016 | Trimmed |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR