CONCORD ASSET MANAGEMENT LLC Information

150 S WACKER DR, CHICAGO, Illinois, 60606, (312) 236-1166

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 14
Decreased Positions 37
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 5.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.91%
Energy 5.18%
Financial 24.06%
Healthcare 10.05%
Services 13.29%
Technology 20.59%
Transportation 5.92%
Utilities

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 16,145 -500 (3.01) 149,392
LOWES COS INC COM 14,504 -1,051 (6.76) 195,764
UNITED TECHNOLOGIES CORP COM 11,753 -86 (0.73) 96,405
APPLE INC COM 11,752 -267 (2.23) 91,486
UNION PAC CORP COM 11,444 -194 (1.66) 95,164
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,401 -570 (4.77) 77,339
BECTON DICKINSON & CO COM 10,592 -676 (6) 72,194
SCHWAB CHARLES CORP NEW COM 10,532 -334 (3.07) 358,948
DANAHER CORP DEL COM 10,219 149 1.48 117,083
MONDELEZ INTL INC CL A 10,203 -120 (1.16) 276,246
TARGET CORP COM 10,190 -230 (2.21) 132,633
NOVARTIS A G SPONSORED ADR 9,576 -197 (2.01) 93,512
METLIFE INC COM 9,481 -492 (4.94) 186,531
JOHNSON & JOHNSON COM 8,953 -355 (3.81) 87,334
NESTLE S A SPONSORED ADR 8,793 -5 (0.05) 112,525
E M C CORP MASS COM 8,187 -98 (1.19) 282,881
QUALCOMM INC COM 8,176 -14 (0.17) 112,759
COCA COLA CO COM 7,967 -250 (3.05) 183,993
MICROSOFT CORP COM 7,735 -23 (0.3) 176,389
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 7,622 -15 (0.2) 80,016


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