13F-HR filed by CONCORD ASSET MANAGEMENT LLC
CONCORD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-26, with 57 holding rows worth $288,421,000.
- Accession
- 0001275124-15-000004
- Filer
- CIK 1275124
- Filed
- 2015-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 57 entries on the cover page, a total value of $288,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,421,000 with VALUE read as thousands by filing date, 13F file number 028-10666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 149,392 | $15,801,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 195,764 | $13,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,339 | $11,612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95,164 | $11,337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,405 | $11,087,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 358,948 | $10,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,486 | $10,098,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 186,531 | $10,089,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,633 | $10,068,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,194 | $10,047,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 117,083 | $10,035,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276,246 | $10,035,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,334 | $9,133,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,512 | $8,665,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 282,881 | $8,413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,759 | $8,381,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 245,005 | $8,262,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 112,525 | $8,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 176,389 | $8,193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,315 | $7,887,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 183,993 | $7,768,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,788 | $7,327,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57,065 | $7,187,000 | thousands by filing date | |
| VTI | 922908769 | COM | 67,702 | $7,176,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80,016 | $7,044,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,841 | $6,908,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 174,046 | $6,306,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79,845 | $6,186,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,145 | $5,243,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,604 | $4,529,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,620 | $4,097,000 | thousands by filing date | |
| 38259p508 | COM | 7,440 | $3,948,000 | thousands by filing date | ||
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,212 | $1,880,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 35,133 | $1,449,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,190 | $1,048,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,610 | $937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,821 | $785,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,645 | $627,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,355 | $623,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,995 | $458,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,800 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,293 | $456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,976 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,235 | $431,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,175 | $411,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,200 | $396,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $301,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,125 | $297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,008 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,885 | $265,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,225 | $243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,297 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,756 | $226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,968 | $221,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,650 | $215,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275124-15-000004 | this filing | 2015-01-26 | acceptance time not in the bulk data set |