0001275124-13-000007.txt : 20131030 0001275124-13-000007.hdr.sgml : 20131030 20131030122902 ACCESSION NUMBER: 0001275124-13-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131030 DATE AS OF CHANGE: 20131030 EFFECTIVENESS DATE: 20131030 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: 131178457 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 primary_doc.xml 13F-HR LIVE false false false 0001275124 XXXXXXXX 09-30-2013 09-30-2013 Concord Asset Management LLC

150 S Wacker Dr Ste 3200 Chicago IL 60606

13F HOLDINGS REPORT 028-10666 N W Richard Mason 480-443-9537 W Richard Mason Scottsdale AZ 10-30-2013 0 51 260044 false INFORMATION TABLE 2 concord3qtr13informationta.xml INFORMATION TABLE Apple Computers COM 037833100 6294 13201 SH SOLE 13201 0 0 BP PLC-Sponsored ADR ADR 055622104 223 5297 SH SOLE 5297 0 0 Beam COM 073730103 359 5550 SH SOLE 5550 0 0 Becton Dickinson & Co. COM 075887109 8058 80564 SH SOLE 80564 0 0 Berkshire Hathaway Class B COM 084670702 9297 81909 SH SOLE 81909 0 0 CME Group Inc COM 12572Q105 312 4225 SH SOLE 4225 0 0 CSX Corp COM 126408103 4422 171785 SH SOLE 171785 0 0 Caterpillar Inc COM 149123101 6042 72446 SH SOLE 72446 0 0 ChevronTexaco Corp COM 166764100 213 1756 SH SOLE 1756 0 0 Church & Dwight Co., Inc. COM 171340102 348 5800 SH SOLE 5800 0 0 Cnooc LTD ADR ADR 126132109 363 1800 SH SOLE 1800 0 0 Coca Cola Co. COM 191216100 7407 195540 SH SOLE 195540 0 0 Colgate Palmolive Co COM 194162103 6302 106276 SH SOLE 106276 0 0 Danaher Corporation COM 235851102 10599 152894 SH SOLE 152894 0 0 Discovery Communications COM 25470F302 9397 120285 SH SOLE 120285 0 0 EMC Corp. COM 268648102 7586 296776 SH SOLE 296776 0 0 Exxon Mobil Corporation COM 30231G102 7211 83810 SH SOLE 83810 0 0 Fomento Economico Mexico S.A.B ARD 344419106 7477 77012 SH SOLE 77012 0 0 General Mills, Inc. COM 370334104 299 6250 SH SOLE 6250 0 0 Google COM 38259P508 9904 11307 SH SOLE 11307 0 0 International Business Machine COM 459200101 7066 38157 SH SOLE 38157 0 0 JP Morgan Chase & Co. COM 46625H100 373 7218 SH SOLE 7218 0 0 Johnson & Johnson COM 478160104 7986 92124 SH SOLE 92124 0 0 Lowe's Companies COM 548661107 10082 211759 SH SOLE 211759 0 0 Marsh & McLennan COM 571748102 312 7175 SH SOLE 7175 0 0 Metlife, Inc. COM 59156R108 9498 202310 SH SOLE 202310 0 0 Mondelez International COM 609207105 9101 289641 SH SOLE 289641 0 0 Nestle SA - Spons ADR ADR 641069406 7399 105785 SH SOLE 105785 0 0 Novartis AG-ADR ADR 66987V109 7385 96277 SH SOLE 96277 0 0 Pepsico COM 713448108 296 3724 SH SOLE 3724 0 0 PetSmart COM 716768106 8180 107270 SH SOLE 107270 0 0 Procter & Gamble COM 742718109 298 3943 SH SOLE 3943 0 0 Qualcomm Inc. COM 747525103 7643 113533 SH SOLE 113533 0 0 Schlumberger, Ltd. COM 806857108 7475 84598 SH SOLE 84598 0 0 Schwab (Charles) Corp. COM 808513105 10986 519680 SH SOLE 519680 0 0 Standard & Poor's Depository R COM 78462F103 254 1511 SH SOLE 1511 0 0 Starbucks Corporation COM 855244109 604 7850 SH SOLE 7850 0 0 Target Corp. COM 87612E106 8924 139483 SH SOLE 139483 0 0 Unilever N.V. COM 904784709 235 6225 SH SOLE 6225 0 0 Union Pacific Corp. COM 907818108 6660 42872 SH SOLE 42872 0 0 United Technologies Corp COM 913017109 10671 98969 SH SOLE 98969 0 0 Vanguard Mid-Cap VIPER COM 922908629 905 8827 SH SOLE 8827 0 0 Vanguard Small Cap Value Fund COM 922908611 14221 157590 SH SOLE 157590 0 0 Vanguard Small-Cap Growth ETF COM 922908595 6275 54825 SH SOLE 54825 0 0 Vanguard Total Stock Market Vi COM 922908769 4603 52521 SH SOLE 52521 0 0 Vanguard Total World Stock Ind COM 922042742 245 4410 SH SOLE 4410 0 0 Visa Inc COM 92826C839 392 2050 SH SOLE 2050 0 0 iShares MSCI Emerging Markets ETF 464287234 7675 188320 SH SOLE 188320 0 0 iShares Russell 1000 Index Fun ETF 464287622 603 6400 SH SOLE 6400 0 0 iShares Russell Midcap Index F ETF 464287499 645 4635 SH SOLE 4635 0 0 iShares S&P Small-Cap 600 Inde ETF 464287804 939 9405 SH SOLE 9405 0 0