Concord Asset Management LLC 13F 持仓 · 最近申报 2014年Q4
Concord Asset Management 在 2014年Q4（报告期截至 2014-12-31）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 2.88 亿美元。前几大持仓：VBR（5.48%）、LOW（4.67%）、BRKB（4.03%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small Cap Value Fund | $15.8M | 5.48% | 149,392 | 减持 |
| 2 | LOW | Lowe's Companies | $13.5M | 4.67% | 195,764 | 减持 |
| 3 | BRKB | Berkshire Hathaway Class B | $11.6M | 4.03% | 77,339 | 减持 |
| 4 | UNP | Union Pacific Corp. | $11.3M | 3.93% | 95,164 | 减持 |
| 5 | RTX | United Technologies Corp | $11.1M | 3.84% | 96,405 | 减持 |
| 6 | SCHW | Schwab (Charles) Corp. | $10.8M | 3.76% | 358,948 | 减持 |
| 7 | AAPL | Apple Computers | $10.1M | 3.50% | 91,486 | 减持 |
| 8 | MET | Metlife, Inc. | $10.1M | 3.50% | 186,531 | 减持 |
| 9 | TGT | Target Corp. | $10.1M | 3.49% | 132,633 | 减持 |
| 10 | BDX | Becton Dickinson & Co. | $10.0M | 3.48% | 72,194 | 减持 |
| 11 | DHR | Danaher Corporation | $10.0M | 3.48% | 117,083 | 增持 |
| 12 | MDLZ | Mondelez International | $10.0M | 3.48% | 276,246 | 减持 |
| 13 | JNJ | Johnson & Johnson | $9.1M | 3.17% | 87,334 | 减持 |
| 14 | NVS | Novartis AG-ADR | $8.7M | 3.00% | 93,512 | 减持 |
| 15 | EMC | EMC Corp. | $8.4M | 2.92% | 282,881 | 减持 |
| 16 | QCOM | Qualcomm Inc. | $8.4M | 2.91% | 112,759 | 减持 |
| 17 | DISCK | Discovery Communications - C | $8.3M | 2.86% | 245,005 | 减持 |
| 18 | NSRGY | Nestle SA - Spons ADR | $8.3M | 2.86% | 112,525 | 减持 |
| 19 | MSFT | Microsoft Corp. | $8.2M | 2.84% | 176,389 | 减持 |
| 20 | XOM | Exxon Mobil Corporation | $7.9M | 2.73% | 85,315 | 减持 |
| 21 | KO | Coca Cola Co. | $7.8M | 2.69% | 183,993 | 减持 |
| 22 | SLB | Schlumberger, Ltd. | $7.3M | 2.54% | 85,788 | 减持 |
| 23 | VBK | Vanguard Small-Cap Growth ETF | $7.2M | 2.49% | 57,065 | 增持 |
| 24 | VTI | Vanguard Total Stock Market Vi | $7.2M | 2.49% | 67,702 | 减持 |
| 25 | FMX | Fomento Economico Mexico S.A.B | $7.0M | 2.44% | 80,016 | 减持 |
来源：SEC 13F 申报文件 · 截至 2014-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR