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CONCORD ASSET MANAGEMENT LLC

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13F filer, CIK 1275124, CHICAGO, IL

CONCORD ASSET MANAGEMENT LLC reported $267,630,000 across 52 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-01. Its ten largest share positions make up 39.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001275124-14-000007

Period
2014-03-31
Reported value
$268M
Holdings
52
Top 10 weight
39.43%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNYnew+155,649$8.14M
VTIadded+7,672$748K
B/E AEROSPACE INCadded+5,125$445K
NSRGYadded+3,060$230K
UNPadded+1,200$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EEMreduced-173,665-$7.11M
Googlereduced-3,075-$3.43M
SCHWreduced-109,950-$3M
DHRreduced-29,947-$2.25M
IBMexited-1,395-$262K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001275124-14-000007, largest first. % of portfolio is the value over $267,630,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 156,940 shares; 2013Q3: 157,590 shares; 2013Q4: 156,890 shares; 2014Q1: 156,125 shares 156,125$15.7M5.87%-765Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 100,188 shares; 2013Q3: 98,969 shares; 2013Q4: 96,133 shares; 2014Q1: 95,523 shares 95,523$11.2M4.17%-610
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 202,500 shares; 2013Q3: 202,310 shares; 2013Q4: 200,520 shares; 2014Q1: 199,275 shares 199,275$10.5M3.93%-1,245Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 527,580 shares; 2013Q3: 519,680 shares; 2013Q4: 488,152 shares; 2014Q1: 378,202 shares 378,202$10.3M3.86%-109,950Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 213,234 shares; 2013Q3: 211,759 shares; 2013Q4: 211,844 shares; 2014Q1: 211,264 shares 211,264$10.3M3.86%-580Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 82,284 shares; 2013Q3: 81,909 shares; 2013Q4: 80,629 shares; 2014Q1: 81,559 shares 81,559$10.2M3.81%+930Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 287,741 shares; 2013Q3: 289,641 shares; 2013Q4: 285,816 shares; 2014Q1: 281,311 shares 281,311$9.72M3.63%-4,505Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 120,650 shares; 2013Q3: 120,285 shares; 2013Q4: 120,965 shares; 2014Q1: 121,515 shares 121,515$9.36M3.5%+550
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 81,132 shares; 2013Q3: 80,564 shares; 2013Q4: 78,334 shares; 2014Q1: 77,844 shares 77,844$9.11M3.41%-490Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 113,374 shares; 2013Q3: 113,533 shares; 2013Q4: 113,999 shares; 2014Q1: 114,939 shares 114,939$9.06M3.39%+940Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 92,359 shares; 2013Q3: 92,124 shares; 2013Q4: 91,579 shares; 2014Q1: 91,294 shares 91,294$8.97M3.35%-285Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 153,304 shares; 2013Q3: 152,894 shares; 2013Q4: 147,685 shares; 2014Q1: 117,738 shares 117,738$8.83M3.3%-29,947Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 84,628 shares; 2013Q3: 84,598 shares; 2013Q4: 87,563 shares; 2014Q1: 88,488 shares 88,488$8.63M3.22%+925Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,810 shares; 2013Q3: 42,872 shares; 2013Q4: 44,542 shares; 2014Q1: 45,742 shares 45,742$8.58M3.21%+1,200Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,330 shares; 2013Q3: 11,307 shares; 2013Q4: 10,643 shares; 2014Q1: 7,568 shares 7,568$8.44M3.15%-3,075
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 139,658 shares; 2013Q3: 139,483 shares; 2013Q4: 136,893 shares; 2014Q1: 136,733 shares 136,733$8.27M3.09%-160Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 95,152 shares; 2013Q3: 96,277 shares; 2013Q4: 96,652 shares; 2014Q1: 96,527 shares 96,527$8.21M3.07%-125Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 105,835 shares; 2013Q3: 105,785 shares; 2013Q4: 105,625 shares; 2014Q1: 108,685 shares 108,685$8.18M3.05%+3,060Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 155,649 shares 155,649$8.14M3.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 83,694 shares; 2013Q3: 83,810 shares; 2013Q4: 82,818 shares; 2014Q1: 83,101 shares 83,101$8.12M3.03%+283Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 298,561 shares; 2013Q3: 296,776 shares; 2013Q4: 290,811 shares; 2014Q1: 292,961 shares 292,961$8.03M3%+2,150
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 195,565 shares; 2013Q3: 195,540 shares; 2013Q4: 194,240 shares; 2014Q1: 193,638 shares 193,638$7.49M2.8%-602Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 77,187 shares; 2013Q3: 77,012 shares; 2013Q4: 77,652 shares; 2014Q1: 79,692 shares 79,692$7.43M2.78%+2,040Timeline
PETSMART INCPETSMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,595 shares; 2013Q3: 107,270 shares; 2013Q4: 106,935 shares; 2014Q1: 107,435 shares 107,435$7.4M2.77%+500
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,306 shares; 2013Q3: 13,201 shares; 2013Q4: 13,242 shares; 2014Q1: 13,268 shares 13,268$7.12M2.66%+26Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 54,825 shares; 2013Q4: 54,340 shares; 2014Q1: 55,800 shares 55,800$6.93M2.59%+1,460Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 106,571 shares; 2013Q3: 106,276 shares; 2013Q4: 105,711 shares; 2014Q1: 104,461 shares 104,461$6.78M2.53%-1,250Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 49,944 shares; 2013Q3: 52,521 shares; 2013Q4: 60,980 shares; 2014Q1: 68,652 shares 68,652$6.69M2.5%+7,672Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 61,690 shares; 2014Q1: 66,815 shares 66,815$5.8M2.17%+5,125
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,085 shares; 2013Q3: 171,785 shares; 2013Q4: 171,070 shares; 2014Q1: 171,545 shares 171,545$4.97M1.86%+475Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,602 shares; 2013Q3: 8,827 shares; 2013Q4: 9,377 shares; 2014Q1: 9,805 shares 9,805$1.11M0.42%+428Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,395 shares; 2013Q3: 9,405 shares; 2013Q4: 8,825 shares; 2014Q1: 8,825 shares 8,825$972K0.36%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,575 shares; 2013Q3: 4,635 shares; 2013Q4: 3,660 shares; 2014Q1: 4,135 shares 4,135$640K0.24%+475Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,850 shares; 2013Q3: 7,850 shares; 2013Q4: 7,745 shares; 2014Q1: 7,745 shares 7,745$568K0.21%0Timeline
BEAM INCBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,550 shares; 2013Q3: 5,550 shares; 2013Q4: 5,550 shares; 2014Q1: 5,550 shares 5,550$462K0.17%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,218 shares; 2013Q3: 7,218 shares; 2013Q4: 7,218 shares; 2014Q1: 7,218 shares 7,218$438K0.16%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 3,900 shares; 2014Q1: 3,995 shares 3,995$419K0.16%+95Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,800 shares; 2013Q3: 5,800 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares 5,800$401K0.15%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,410 shares; 2013Q3: 4,410 shares; 2013Q4: 4,410 shares; 2014Q1: 6,610 shares 6,610$394K0.15%+2,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,943 shares; 2013Q3: 3,943 shares; 2013Q4: 4,443 shares; 2014Q1: 4,443 shares 4,443$358K0.13%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,175 shares; 2013Q3: 7,175 shares; 2013Q4: 7,175 shares; 2014Q1: 7,175 shares 7,175$354K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,050 shares; 2013Q3: 2,050 shares; 2013Q4: 2,050 shares; 2014Q1: 1,625 shares 1,625$351K0.13%-425Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,250 shares; 2013Q3: 6,250 shares; 2013Q4: 6,250 shares; 2014Q1: 6,250 shares 6,250$324K0.12%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,225 shares; 2013Q3: 4,225 shares; 2013Q4: 4,225 shares; 2014Q1: 4,225 shares 4,225$313K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,000 shares; 2014Q1: 1,100 shares 1,100$276K0.1%+100Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: 1,800 shares; 2013Q4: 1,800 shares; 2014Q1: 1,800 shares 1,800$273K0.1%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,724 shares; 2013Q3: 3,724 shares; 2013Q4: 3,683 shares; 2014Q1: 3,083 shares 3,083$257K0.1%-600Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,225 shares; 2013Q3: 6,225 shares; 2013Q4: 6,225 shares; 2014Q1: 6,225 shares 6,225$256K0.1%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,297 shares; 2013Q3: 5,297 shares; 2013Q4: 5,297 shares; 2014Q1: 5,297 shares 5,297$255K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 189,545 shares; 2013Q3: 188,320 shares; 2013Q4: 179,650 shares; 2014Q1: 5,985 shares 5,985$245K0.09%-173,665Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 1,511 shares; 2013Q3: 1,511 shares; 2013Q4: 1,511 shares; 2014Q1: 1,211 shares 1,211$226K0.08%-300Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,600 shares; 2014Q1: 3,000 shares 3,000$225K0.08%-600Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS1,395$262Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001275124-14-000007 base2014-05-01acceptance time not in the bulk data set