0001275124-14-000007.txt : 20140501
0001275124-14-000007.hdr.sgml : 20140501
20140501154222
ACCESSION NUMBER: 0001275124-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140501
DATE AS OF CHANGE: 20140501
EFFECTIVENESS DATE: 20140501
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: 14804779
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
03-31-2014
03-31-2014
Concord Asset Management LLC
150 S Wacker Dr
Ste 3200
Chicago
IL
60606
13F HOLDINGS REPORT
028-10666
N
W. Richard Mason
Corporate Counsel
480-443-9537
W. Richard Mason
Scottsdale
AZ
05-01-2014
0
52
267630
false
INFORMATION TABLE
2
concord1qtr14informationta.xml
INFORMATION TABLE
Apple Computers
COM
037833100
7121
13268
SH
SOLE
13268
0
0
BE Aerospace
COM
073302101
5799
66815
SH
SOLE
66815
0
0
BP PLC-Sponsored ADR
ADR
055622104
255
5297
SH
SOLE
5297
0
0
Beam
COM
073730103
462
5550
SH
SOLE
5550
0
0
Becton Dickinson & Co.
COM
075887109
9114
77844
SH
SOLE
77844
0
0
Berkshire Hathaway Class B
COM
084670702
10192
81559
SH
SOLE
81559
0
0
CME Group Inc
COM
12572Q105
313
4225
SH
SOLE
4225
0
0
CSX Corp
COM
126408103
4970
171545
SH
SOLE
171545
0
0
CVS Corporation
COM
126650100
225
3000
SH
SOLE
3000
0
0
Church & Dwight Co., Inc.
COM
171340102
401
5800
SH
SOLE
5800
0
0
Cnooc LTD ADR
ADR
126132109
273
1800
SH
SOLE
1800
0
0
Coca Cola Co.
COM
191216100
7486
193638
SH
SOLE
193638
0
0
Colgate Palmolive Co
COM
194162103
6776
104461
SH
SOLE
104461
0
0
Danaher Corporation
COM
235851102
8830
117738
SH
SOLE
117518
0
0
Discovery Communications
COM
25470F302
9364
121515
SH
SOLE
121515
0
0
EMC Corp.
COM
268648102
8030
292961
SH
SOLE
292961
0
0
Exxon Mobil Corporation
COM
30231G102
8117
83101
SH
SOLE
83101
0
0
Fomento Economico Mexico S.A.B
ADR
344419106
7430
79692
SH
SOLE
79692
0
0
General Mills, Inc.
COM
370334104
324
6250
SH
SOLE
6250
0
0
Google Cl. A
COM
38259P508
8435
7568
SH
SOLE
7568
0
0
JP Morgan Chase & Co.
COM
46625H100
438
7218
SH
SOLE
7218
0
0
Johnson & Johnson
COM
478160104
8968
91294
SH
SOLE
91294
0
0
Lowe's Companies
COM
548661107
10331
211264
SH
SOLE
211264
0
0
Marsh & McLennan
COM
571748102
354
7175
SH
SOLE
7175
0
0
Metlife, Inc.
COM
59156R108
10522
199275
SH
SOLE
199275
0
0
Mid-Cap S&P MidCap 400 ETF Tru
ETF
78467Y107
276
1100
SH
SOLE
1100
0
0
Mondelez International
COM
609207105
9719
281311
SH
SOLE
281311
0
0
Nestle SA - Spons ADR
ADR
641069406
8175
108685
SH
SOLE
108685
0
0
Novartis AG-ADR
ADR
66987V109
8207
96527
SH
SOLE
96527
0
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Pepsico
COM
713448108
257
3083
SH
SOLE
3083
0
0
PetSmart
COM
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107435
SH
SOLE
107435
0
0
Procter & Gamble
COM
742718109
358
4443
SH
SOLE
4443
0
0
Qualcomm Inc.
COM
747525103
9064
114939
SH
SOLE
114939
0
0
Sanofi-Aventis ADR
ADR
80105N105
8137
155649
SH
SOLE
155649
0
0
Schlumberger, Ltd.
COM
806857108
8628
88488
SH
SOLE
88488
0
0
Schwab (Charles) Corp.
COM
808513105
10336
378202
SH
SOLE
378202
0
0
Standard & Poor's Depository R
ETF
78462F103
226
1211
SH
SOLE
1211
0
0
Starbucks Corporation
COM
855244109
568
7745
SH
SOLE
7745
0
0
Target Corp.
COM
87612E106
8274
136733
SH
SOLE
136733
0
0
Unilever N.V.
COM
904784709
256
6225
SH
SOLE
6225
0
0
Union Pacific Corp.
COM
907818108
8584
45742
SH
SOLE
45742
0
0
United Technologies Corp
COM
913017109
11161
95523
SH
SOLE
95523
0
0
Vanguard Mid-Cap VIPER
ETF
922908629
1114
9805
SH
SOLE
9805
0
0
Vanguard Small Cap Value Fund
ETF
922908611
15712
156125
SH
SOLE
156125
0
0
Vanguard Small-Cap Growth ETF
ETF
922908595
6932
55800
SH
SOLE
55800
0
0
Vanguard Total Stock Market Vi
ETF
922908769
6692
68652
SH
SOLE
68652
0
0
Vanguard Total World Stock Ind
ETF
922042742
394
6610
SH
SOLE
6610
0
0
Visa Inc
COM
92826C839
351
1625
SH
SOLE
1625
0
0
iShares MSCI Emerging Markets
ETF
464287234
245
5985
SH
SOLE
5985
0
0
iShares Russell 1000 Index Fun
ETF
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419
3995
SH
SOLE
3995
0
0
iShares Russell Midcap Index F
ETF
464287499
640
4135
SH
SOLE
4135
0
0
iShares S&P Small-Cap 600 Inde
ETF
464287804
972
8825
SH
SOLE
8825
0
0