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Institutional Investment Manager
CONCORD ASSET MANAGEMENT LLC
CONCORD ASSET MANAGEMENT LLC (CIK: 0001275124) incorporated in Illinois, located at 150 S Wacker Dr, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001275124-14-000015) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 154,022 15,362 5.39%
2 BERKSHIRE HATHAWAY INC DEL 81,209 11,218 3.93%
3 LOWES COS INC 209,949 11,111 3.90%
4 SCHWAB CHARLES CORP 370,330 10,884 3.82%
5 METLIFE INC 196,215 10,541 3.70%
6 UNION PAC CORP 96,774 10,492 3.68%
7 UNITED TECHNOLOGIES CORP 97,110 10,255 3.60%
8 JOHNSON & JOHNSON 90,794 9,678 3.39%
9 MONDELEZ INTL INC 279,496 9,577 3.36%
10 APPLE INC 93,568 9,427 3.31%
11 DISCOVERY COMMUNICATNS NEW 245,555 9,154 3.21%
12 SANOFI 159,449 8,998 3.16%
13 NOVARTIS A G 95,432 8,983 3.15%
14 DANAHER CORP DEL 115,373 8,766 3.07%
15 SCHLUMBERGER LTD 86,193 8,765 3.07%
16 BECTON DICKINSON & CO 76,804 8,741 3.07%
17 TARGET CORP 135,623 8,501 2.98%
18 QUALCOMM INC 112,954 8,446 2.96%
19 E M C CORP MASS COM 286,281 8,377 2.94%
20 NESTLE SA SPONSORED ADR REPSTG 112,585 8,277 2.90%
21 MICROSOFT CORP 176,914 8,202 2.88%
22 COCA COLA CO 189,778 8,096 2.84%
23 EXXON MOBIL CORP 85,773 8,067 2.83%
24 FOMENTO ECONOMICO MEXICANO S 80,176 7,380 2.59%
25 VANGUARD INDEX FDS 72,351 7,325 2.57%
26 VANGUARD INDEX FDS 56,790 6,835 2.40%
27 COLGATE PALMOLIVE CO 99,391 6,482 2.27%
28 B/E AEROSPACE INC 70,745 5,938 2.08%
29 CSX CORP 175,556 5,628 1.97%
30 ROCKWELL AUTOMATION INC 47,710 5,242 1.84%
31 GOOGLE INC 8,496 4,905 1.72%
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,472 4,397 1.54%
33 VANGUARD INDEX FDS 15,157 1,778 0.62%
34 ISHARES TR 9,340 974 0.34%
35 ISHARES TR 5,110 809 0.28%
36 VANGUARD INTL EQUITY INDEX F 10,405 628 0.22%
37 STARBUCKS CORP 7,745 584 0.20%
38 GILEAD SCIENCES INC 4,200 447 0.16%
39 ISHARES RUSSELL 1000 ETF 3,995 439 0.15%
40 JPMORGAN CHASE & CO 7,218 435 0.15%
41 CHURCH & DWIGHT 5,800 407 0.14%
42 PROCTER AND GAMBLE CO 4,693 393 0.14%
43 MARSH & MCLENNAN COS INC 7,175 376 0.13%
44 GENERAL MLS INC 6,870 347 0.12%
45 VISA INC 1,625 347 0.12%
46 CME GROUP INC 4,225 338 0.12%
47 CNOOC LTD 1,800 311 0.11%
48 PEPSICO INC 3,008 280 0.10%
49 BP PLC 6,297 277 0.10%
50 AT&T INC 7,713 272 0.10%
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