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