0001275124-14-000015.txt : 20141028 0001275124-14-000015.hdr.sgml : 20141028 20141028110339 ACCESSION NUMBER: 0001275124-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176168 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 09-30-2014 09-30-2014 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 10-28-2014 0 58 285130 false INFORMATION TABLE 2 concord13f3q14informationt.xml INFORMATION TABLE AT&T Corp COM 00206R102 272 7713 SH SOLE 7713 0 0 Apple Computers COM 037833100 9427 93568 SH SOLE 93568 0 0 BE Aerospace COM 073302101 5938 70745 SH SOLE 70745 0 0 BP PLC-Sponsored ADR ADR 055622104 277 6297 SH SOLE 6297 0 0 Becton Dickinson & Co. COM 075887109 8741 76804 SH SOLE 76804 0 0 Berkshire Hathaway Class B COM 084670702 11218 81209 SH SOLE 81209 0 0 CME Group Inc COM 12572Q105 338 4225 SH SOLE 4225 0 0 CSX Corp COM 126408103 5628 175556 SH SOLE 175556 0 0 CVS Corporation COM 126650100 239 3000 SH SOLE 3000 0 0 ChevronTexaco Corp COM 166764100 235 1968 SH SOLE 1968 0 0 Church & Dwight Co., Inc. COM 171340102 407 5800 SH SOLE 5800 0 0 Cnooc LTD ADR ADR 126132109 311 1800 SH SOLE 1800 0 0 Coca Cola Co. COM 191216100 8096 189778 SH SOLE 189778 0 0 Colgate Palmolive Co COM 194162103 6482 99391 SH SOLE 99391 0 0 Danaher Corporation COM 235851102 8766 115373 SH SOLE 115373 0 0 Discovery Communications - C COM 25470F302 9154 245555 SH SOLE 245555 0 0 EMC Corp. COM 268648102 8377 286281 SH SOLE 286281 0 0 Exxon Mobil Corporation COM 30231G102 8067 85773 SH SOLE 85773 0 0 Fomento Economico Mexico S.A.B ADR 344419106 7380 80176 SH SOLE 80176 0 0 General Mills, Inc. COM 370334104 347 6870 SH SOLE 6870 0 0 Gilead Sciences COM 375558103 447 4200 SH SOLE 4200 0 0 Google Cl. A COM 38259P508 4397 7472 SH SOLE 7472 0 0 Google Cl. C COM 38259P706 4905 8496 SH SOLE 8496 0 0 Growlife COM 39985X104 1 25000 SH SOLE 25000 0 0 JP Morgan Chase & Co. COM 46625H100 435 7218 SH SOLE 7218 0 0 Johnson & Johnson COM 478160104 9678 90794 SH SOLE 90794 0 0 Lowe's Companies COM 548661107 11111 209949 SH SOLE 209949 0 0 Marsh & McLennan COM 571748102 376 7175 SH SOLE 7175 0 0 Metlife, Inc. COM 59156R108 10541 196215 SH SOLE 196215 0 0 Microsoft Corp. COM 594918104 8202 176914 SH SOLE 176914 0 0 Mid-Cap S&P MidCap 400 ETF Tru COM 78467Y107 231 925 SH SOLE 925 0 0 Mondelez International COM 609207105 9577 279496 SH SOLE 279496 0 0 Nestle SA - Spons ADR ADR 641069406 8277 112585 SH SOLE 112585 0 0 Novartis AG-ADR ADR 66987V109 8983 95432 SH SOLE 95432 0 0 Pepsico COM 713448108 280 3008 SH SOLE 3008 0 0 Procter & Gamble COM 742718109 393 4693 SH SOLE 4693 0 0 Qualcomm Inc. COM 747525103 8446 112954 SH SOLE 112954 0 0 Rockwell Automation COM 773903109 5242 47710 SH SOLE 47710 0 0 Sanofi-Aventis ADR ADR 80105N105 8998 159449 SH SOLE 159449 0 0 Schlumberger, Ltd. COM 806857108 8765 86193 SH SOLE 86193 0 0 Schwab (Charles) Corp. COM 808513105 10884 370330 SH SOLE 370330 0 0 Standard & Poor's Depository R COM 78462F103 219 1111 SH SOLE 1111 0 0 Starbucks Corporation COM 855244109 584 7745 SH SOLE 7745 0 0 Target Corp. COM 87612E106 8501 135623 SH SOLE 135623 0 0 Unilever N.V. COM 904784709 247 6225 SH SOLE 6225 0 0 Union Pacific Corp. COM 907818108 10492 96774 SH SOLE 96774 0 0 United Technologies Corp COM 913017109 10255 97110 SH SOLE 97110 0 0 Vanguard Dividend Appreciation ETF 921908844 227 2950 SH SOLE 2950 0 0 Vanguard Mid-Cap VIPER ETF 922908629 1778 15157 SH SOLE 15157 0 0 Vanguard Small Cap Value Fund ETF 922908611 15362 154022 SH SOLE 154022 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 6835 56790 SH SOLE 56790 0 0 Vanguard Total Stock Market Vi ETF 922908769 7325 72351 SH SOLE 72351 0 0 Vanguard Total World Stock Ind ETF 922042742 628 10405 SH SOLE 10405 0 0 Visa Inc COM 92826C839 347 1625 SH SOLE 1625 0 0 iShares MSCI Emerging Markets ETF 464287234 239 5755 SH SOLE 5755 0 0 iShares Russell 1000 Index Fun ETF 464287622 439 3995 SH SOLE 3995 0 0 iShares Russell Midcap Index F ETF 464287499 809 5110 SH SOLE 5110 0 0 iShares S&P Small-Cap 600 Inde ETF 464287804 974 9340 SH SOLE 9340 0 0