0000310407-13-000034.txt : 20130212
0000310407-13-000034.hdr.sgml : 20130212
20130212122929
ACCESSION NUMBER: 0000310407-13-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONCORD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001275124
IRS NUMBER: 364240268
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10666
FILM NUMBER: 13595690
BUSINESS ADDRESS:
STREET 1: 150 S WACKER DR
STREET 2: STE 3200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122361166
MAIL ADDRESS:
STREET 1: 150 S WACKER DR
STREET 2: STE 3200
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
cam13f1212.txt
QUARTERLY HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ] Amendment Number:
This Amendment (Check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Concord Asset Management, LLC
Address: 150 South Wacker Drive, Suite 3200, Chicago, IL 60606
Form 13F File Number: 028-10666
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: W. Richard Mason
Title: Corporate Counsel
Phone: 480-443-9537
Signature, Place, and Date of Signing
(signature)
W. Richard Mason
Madison Affiliated Companies Legal and Compliance Dept.
Scottsdale, Arizona
February 12, 2013
Report Type (Check only one):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 53
Form 13F Information Table Value Total: $229,538(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------
Apache Corp. COM 037411105 3966 50517 SH SOLE 50517
Apple Computers COM 037833100 6742 12668 SH SOLE 12668
BHP Billiton Plc. COM 05545E209 5220 74184 SH SOLE 74184
BP PLC-Sponsored ADR ADR 055622104 207 4971 SH SOLE 4971
Beam COM 073730103 418 6850 SH SOLE 6850
Becton Dickinson & Co. COM 075887109 6178 79009 SH SOLE 79009
Berkshire Hathaway Class B COM 084670702 7478 83362 SH SOLE 83362
CME Group Inc COM 12572Q105 214 4225 SH SOLE 4225
CSX Corp COM 126408103 3434 174060 SH SOLE 174060
Caterpillar Inc COM 149123101 5597 62456 SH SOLE 62456
ChevronTexaco Corp COM 166764100 528 4881 SH SOLE 4881
Cnooc LTD ADR ADR 126132109 346 1575 SH SOLE 1575
Coca Cola Co. COM 191216100 6950 191737 SH SOLE 191737
Colgate Palmolive Co COM 194162103 7646 73143 SH SOLE 73143
Danaher Corporation COM 235851102 8939 159904 SH SOLE 159904
Discovery Communications COM 25470F302 7232 123625 SH SOLE 123625
EMC Corp. COM 268648102 7667 303041 SH SOLE 303041
Eli Lilly Co Inc COM 532457108 277 5622 SH SOLE 5622
Exxon Mobil Corporation COM 30231G102 8158 94258 SH SOLE 94258
Fomento Economico Mexico S.A.B COM 344419106 7869 78145 SH SOLE 78145
General Mills, Inc. COM 370334104 243 6000 SH SOLE 6000
Google COM 38259P508 8340 11790 SH SOLE 11790
H.J. Heinz Co. COM 423074103 7088 122885 SH SOLE 122885
International Business Machine COM 459200101 7585 39597 SH SOLE 39597
JP Morgan Chase & Co. COM 46625H100 317 7218 SH SOLE 7218
Johnson & Johnson COM 478160104 6383 91061 SH SOLE 91061
Lowe's Companies COM 548661107 7801 219625 SH SOLE 219625
Metlife, Inc. COM 59156R108 6555 199000 SH SOLE 199000
Mondelez International COM 609207105 7536 296088 SH SOLE 296088
Monsanto Co COM 61166W101 246 2600 SH SOLE 2600
Nestle SA - Spons ADR ADR 641069406 576 8850 SH SOLE 8850
Novartis AG-ADR COM 66987V109 6102 96394 SH SOLE 96394
Oracle Corp. COM 68389X105 5109 153322 SH SOLE 153322
Pepsico COM 713448108 200 2924 SH SOLE 2924
Procter & Gamble COM 742718109 268 3943 SH SOLE 3943
Qualcomm Inc. COM 747525103 7214 116624 SH SOLE 116624
Schlumberger, Ltd. COM 806857108 5632 81278 SH SOLE 81278
Schwab (Charles) Corp. COM 808513105 7842 546105 SH SOLE 546105
Standard & Poor's Depository R ETF 78462F103 251 1765 SH SOLE 1765
Starbucks Corporation COM 855244109 432 8050 SH SOLE 8050
Target Corp. COM 87612E106 8412 142173 SH SOLE 142173
United Technologies Corp COM 913017109 8540 104138 SH SOLE 104138
Vanguard Mid-Cap VIPER ETF 922908629 357 4333 SH SOLE 4333
Vanguard Small Cap Value Fund ETF 922908611 11473 157915 SH SOLE 157915
Vanguard Total Stock Market Vi ETF 922908769 3125 42645 SH SOLE 42645
Visa Inc COM 92826C839 265 1750 SH SOLE 1750
Wal-Mart Stores COM 931142103 897 13150 SH SOLE 13150
Yum! Brands Inc. COM 988498101 6177 93025 SH SOLE 93025
iShares MSCI EAFE Index Fund ETF 464287465 212 3721 SH SOLE 3721
iShares MSCI Emerging Markets ETF 464287234 7692 173435 SH SOLE 173435
iShares Russell 1000 Index Fun ETF 464287622 443 5600 SH SOLE 5600
iShares Russell Midcap Index F ETF 464287499 458 4050 SH SOLE 4050
iShares S&P Small-Cap 600 Inde ETF 464287804 701 8970 SH SOLE 8970