CONCORD ASSET MANAGEMENT LLC 13F Holdings

CIK 0001275124 · CHICAGO, IL

As of Dec 31, 2014, CONCORD ASSET MANAGEMENT LLC reported 57 positions worth $288.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—149,392 5.8K5.48%
LOWES COMPANIES INCLOWConsumer Cyclical195,764 3.5K4.67%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services77,339 1.6K4.03%
UNION PACIFIC CORPUNPIndustrials95,164 1.3K3.93%
UNITED TECHNOLOGIES CORPRTXIndustrials96,405 1.1K3.84%
SCHWAB CHARLES CORPSCHWEquity358,948 0.8K3.76%
APPLE INCAAPLTechnology91,486 0.1K3.50%
METLIFE INCMETFinancial Services186,531 0.1K3.50%
TARGET CORPDYHConsumer Defensive132,633 0.1K3.49%
BECTON DICKINSON & COBDXHealthcare72,194 0.0K3.48%
DANAHER CORPDHRHealthcare117,083 0.0K3.48%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive276,246 0.0K3.48%
JOHNSON & JOHNSONJNJHealthcare87,334$9.1K3.17%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare93,512$8.7K3.00%
E M C CORP MASSEMC1Technology282,881$8.4K2.92%
QUALCOMM INCQCOMTechnology112,759$8.4K2.91%
DISCOVERY COMMUNICATIONSDISCKCommunication Services245,005$8.3K2.86%
NESTLE S A SPONSORED ADR——112,525$8.3K2.86%
MICROSOFT CORPMSFTTechnology176,389$8.2K2.84%
EXXON MOBIL CORPXOMEnergy85,315$7.9K2.73%
COCA COLA COKOConsumer Defensive183,993$7.8K2.69%
SLB LIMITEDSLBEquity85,788$7.3K2.54%
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK—57,065$7.2K2.49%
VANGUARD TOTAL STOCK MKT ETFVTI—67,702$7.2K2.49%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive80,016$7.0K2.44%