CONCORD ASSET MANAGEMENT LLC
data from 31/12/2014
Capitalization
$ 288.421 M
1.15 %
Performance
$ 167.839 M
91 965.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/12/31 | VBR | Vanguard Small Cap Value Fund | 5.48% | 15.801 M $ | 149392 | 2012/03/31 | 928.752 K $ | 6.05 % |
| 2014/12/31 | LOW | Lowe's Companies | 4.67% | 13.469 M $ | 195764 | 2012/06/30 | 3.334 M $ | 30.01 % |
| 2014/12/31 | BRK-B | Berkshire Hathaway Class B | 4.03% | 11.612 M $ | 77339 | 2009/12/31 | 975.319 K $ | 8.69 % |
| 2014/12/31 | UNP | Union Pacific Corp. | 3.93% | 11.337 M $ | 95164 | 2013/06/30 | 1.036 M $ | 9.88 % |
| 2014/12/31 | United Technologies Corp | 3.84% | 11.087 M $ | 96405 | 2009/06/30 | 912.834 K $ | 8.90 % | |
| 2014/12/31 | SCHW | Schwab (Charles) Corp. | 3.76% | 10.837 M $ | 358948 | 2011/09/30 | 296.264 K $ | 2.72 % |
| 2014/12/31 | AAPL | Apple Computers | 3.50% | 10.098 M $ | 91486 | 2011/06/30 | 901.995 K $ | 9.57 % |
| 2014/12/31 | MET | Metlife, Inc. | 3.50% | 10.089 M $ | 186531 | 2012/12/31 | 72.650 K $ | 0.69 % |
| 2014/12/31 | TGT | Target Corp. | 3.49% | 10.068 M $ | 132633 | 2004/09/30 | 1.794 M $ | 21.11 % |
| 2014/12/31 | BDX | Becton Dickinson & Co. | 3.48% | 10.047 M $ | 72194 | 2004/09/30 | 1.945 M $ | 22.25 % |
| 2014/12/31 | DHR | Danaher Corporation | 3.48% | 10.035 M $ | 117083 | 2004/09/30 | 1.123 M $ | 12.81 % |
| 2014/12/31 | MDLZ | Mondelez International | 3.48% | 10.035 M $ | 276246 | 2012/09/30 | 575.761 K $ | 6.01 % |
| 2014/12/31 | JNJ | Johnson & Johnson | 3.17% | 9.133 M $ | 87334 | 2004/09/30 | -183.403 K $ | -1.90 % |
| 2014/12/31 | NVS | Novartis AG-ADR | 3.00% | 8.665 M $ | 93512 | 2005/09/30 | -130.997 K $ | -1.46 % |
| 2014/12/31 | EMC | EMC Corp. | 2.92% | 8.413 M $ | 282881 | 2008/09/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | QCOM | Qualcomm Inc. | 2.91% | 8.381 M $ | 112759 | 2010/03/31 | -49.699 K $ | -0.59 % |
| 2014/12/31 | DISCK | Discovery Communications - C | 2.86% | 8.262 M $ | 245005 | 2012/06/30 | -874.175 K $ | -9.55 % |
| 2014/12/31 | NSRGY | Nestle SA - Spons ADR | 2.86% | 8.261 M $ | 112525 | 2012/12/31 | -76.557 K $ | -0.92 % |
| 2014/12/31 | MSFT | Microsoft Corp. | 2.84% | 8.193 M $ | 176389 | 2014/09/30 | 15.922 K $ | 0.19 % |
| 2014/12/31 | XOM | Exxon Mobil Corporation | 2.73% | 7.887 M $ | 85315 | 2004/09/30 | -137.236 K $ | -1.70 % |
| 2014/12/31 | KO | Coca Cola Co. | 2.69% | 7.768 M $ | 183993 | 2005/12/31 | -83.502 K $ | -1.03 % |
| 2014/12/31 | SLB | Schlumberger, Ltd. | 2.54% | 7.327 M $ | 85788 | 2009/06/30 | -1.403 M $ | -16.01 % |
| 2014/12/31 | VBK | Vanguard Small-Cap Growth ETF | 2.49% | 7.187 M $ | 57065 | 2013/09/30 | 317.456 K $ | 4.64 % |
| 2014/12/31 | VTI | Vanguard Total Stock Market Vi | 2.49% | 7.176 M $ | 67702 | 2009/12/31 | 344.390 K $ | 4.70 % |
| 2014/12/31 | FMX | Fomento Economico Mexico S.A.B | 2.44% | 7.044 M $ | 80016 | 2007/06/30 | -322.307 K $ | -4.37 % |
| 2014/12/31 | CL | Colgate Palmolive Co | 2.40% | 6.908 M $ | 99841 | 2008/12/31 | 394.582 K $ | 6.09 % |
| 2014/12/31 | CSX | CSX Corp | 2.19% | 6.306 M $ | 174046 | 2010/06/30 | 732.068 K $ | 13.01 % |
| 2014/12/31 | OMC | Omnicom Group, Inc. | 2.14% | 6.186 M $ | 79845 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | ROK | Rockwell Automation | 1.82% | 5.243 M $ | 47145 | 2014/06/30 | 62.977 K $ | 1.20 % |
| 2014/12/31 | GOOG | Google Cl. C | 1.57% | 4.529 M $ | 8604 | 2014/06/30 | -432.687 K $ | -8.82 % |
| 2014/12/31 | BEAV | BE Aerospace | 1.42% | 4.097 M $ | 70620 | 2013/12/31 | -1.834 M $ | -30.88 % |
| 2014/12/31 | GOOGL | Google Cl. A | 1.37% | 3.948 M $ | 7440 | 2008/03/31 | -431.881 K $ | -9.82 % |
| 2014/12/31 | VO | Vanguard Mid-Cap VIPER | 0.65% | 1.880 M $ | 15212 | 2010/03/31 | 94.731 K $ | 5.33 % |
| 2014/12/31 | KLXI | KLX Inc. | 0.50% | 1.449 M $ | 35133 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | IJR | iShares S&P Small-Cap 600 Inde | 0.36% | 1.048 M $ | 9190 | 2009/09/30 | 91.158 K $ | 9.36 % |
| 2014/12/31 | IWR | iShares Russell Midcap Index F | 0.32% | 937.000 K $ | 5610 | 2010/12/31 | 44.354 K $ | 5.48 % |
| 2014/12/31 | SPY | Standard & Poor's Depository R | 0.27% | 785.000 K $ | 3821 | 2012/03/31 | 9.465 K $ | 4.32 % |
| 2014/12/31 | SBUX | Starbucks Corporation | 0.22% | 627.000 K $ | 7645 | 2010/03/31 | 51.117 K $ | 8.75 % |
| 2014/12/31 | VT | Vanguard Total World Stock Ind | 0.22% | 623.000 K $ | 10355 | 2013/06/30 | -2.705 K $ | -0.43 % |
| 2014/12/31 | IWB | iShares Russell 1000 Index Fun | 0.16% | 458.000 K $ | 3995 | 2010/06/30 | 19.016 K $ | 4.33 % |
| 2014/12/31 | CHD | Church & Dwight Co., Inc. | 0.16% | 457.000 K $ | 5800 | 2013/03/31 | 50.227 K $ | 12.34 % |
| 2014/12/31 | JPM | JP Morgan Chase & Co. | 0.16% | 456.000 K $ | 7293 | 2004/12/31 | 16.890 K $ | 3.88 % |
| 2014/12/31 | PG | Procter & Gamble | 0.16% | 453.000 K $ | 4976 | 2004/09/30 | 34.493 K $ | 8.78 % |
| 2014/12/31 | IWN | IShares Russell 2000 Value Ind | 0.15% | 431.000 K $ | 4235 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | MMC | Marsh & McLennan | 0.14% | 411.000 K $ | 7175 | 2013/06/30 | 35.157 K $ | 9.35 % |
| 2014/12/31 | GILD | Gilead Sciences | 0.14% | 396.000 K $ | 4200 | 2014/06/30 | -51.197 K $ | -11.45 % |
| 2014/12/31 | CME | CME Group Inc | 0.10% | 301.000 K $ | 3400 | 2012/12/31 | 36.715 K $ | 10.86 % |
| 2014/12/31 | MDY | Mid-Cap S&P MidCap 400 ETF Tru | 0.10% | 297.000 K $ | 1125 | 2013/12/31 | 13.551 K $ | 5.87 % |
| 2014/12/31 | CVS | CVS Corporation | 0.10% | 289.000 K $ | 3000 | 2013/12/31 | 50.160 K $ | 20.99 % |
| 2014/12/31 | PEP | Pepsico | 0.10% | 284.000 K $ | 3008 | 2011/06/30 | 4.421 K $ | 1.58 % |
| 2014/12/31 | T | AT&T Corp | 0.09% | 265.000 K $ | 7885 | 2014/09/30 | -12.774 K $ | -4.70 % |
| 2014/12/31 | UN | Unilever N.V. | 0.08% | 243.000 K $ | 6225 | 2013/03/31 | -3.984 K $ | -1.61 % |
| 2014/12/31 | BP | BP PLC-Sponsored ADR | 0.08% | 240.000 K $ | 6297 | 2012/03/31 | -36.711 K $ | -13.25 % |
| 2014/12/31 | EEM | iShares MSCI Emerging Markets | 0.08% | 226.000 K $ | 5756 | 2009/09/30 | -13.063 K $ | -5.47 % |
| 2014/12/31 | CVX | ChevronTexaco Corp | 0.08% | 221.000 K $ | 1968 | 2014/06/30 | -14.051 K $ | -5.98 % |
| 2014/12/31 | VIG | Vanguard Dividend Appreciation | 0.07% | 215.000 K $ | 2650 | 2014/09/30 | 12.419 K $ | 5.47 % |
| 2014/12/31 | SNY | Sanofi-Aventis ADR | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | CEO | Cnooc LTD ADR | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | Growlife | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/12/31 | V | Visa Inc | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | GIS | General Mills, Inc. | 0.00% | 0.000 $ | 0 | 2012/12/31 | 0.000 $ | 0.00 % |