0001104659-16-091576.txt : 20160127
0001104659-16-091576.hdr.sgml : 20160127
20160127104901
ACCESSION NUMBER: 0001104659-16-091576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Concannon Wealth Management, LLC
CENTRAL INDEX KEY: 0001568298
IRS NUMBER: 232971139
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15154
FILM NUMBER: 161363361
BUSINESS ADDRESS:
STREET 1: 1525 VALLEY CENTER PARKWAY
STREET 2: SUITE 310
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
BUSINESS PHONE: 610-814-2474
MAIL ADDRESS:
STREET 1: 1525 VALLEY CENTER PARKWAY
STREET 2: SUITE 310
CITY: BETHLEHEM
STATE: PA
ZIP: 18017
13F-HR
1
primary_doc.xml
13F-HR
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12-31-2015
12-31-2015
false
Concannon Wealth Management, LLC
1525 Valley Center Parkway
Suite 310
Bethlehem
PA
18017
13F HOLDINGS REPORT
028-15154
N
Kathryn M Brown
Partner/Chief Compliance Officer
610-814-2474
Kathryn M Brown
Bethlehem
PA
1-26-2016
0
208
104162
false
INFORMATION TABLE
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a16-2960_1informationtable.xml
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121
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121
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CL A SHS
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120
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SOLE
0
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120
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COM
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11
500
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SOLE
0
0
500
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COM
001055102
12
200
SH
SOLE
0
0
200
AGL RES INC
COM
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26
400
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SOLE
0
0
400
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286
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COM
011659109
16
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0
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200
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145
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COM
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148
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102
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COM
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573
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COM
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MARKEL CORP
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RAYTHEON CO
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COM
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COM
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TORONTO DOMINION BK ONT
COM NEW
891160509
20
500
SH
SOLE
0
0
500
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
27
221
SH
SOLE
0
0
221
TWITTER INC
COM
90184L102
0
20
SH
SOLE
0
0
20
UDR INC
COM
902653104
41
1080
SH
SOLE
0
0
1080
UGI CORP NEW
COM
902681105
38
1117
SH
SOLE
0
0
1117
UNDER ARMOUR INC
CL A
904311107
8
100
SH
SOLE
0
0
100
UNION PAC CORP
COM
907818108
48
616
SH
SOLE
0
0
616
UNITED TECHNOLOGIES CORP
COM
913017109
9
90
SH
SOLE
0
0
90
VALERO ENERGY CORP NEW
COM
91913Y100
2931
41448
SH
SOLE
0
0
41448
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20
202
SH
SOLE
0
0
202
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12
359
SH
SOLE
0
0
359
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
80
1032
SH
SOLE
0
0
1032
VECTREN CORP
COM
92240G101
17
400
SH
SOLE
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
5115
110659
SH
SOLE
0
0
110659
VILLAGE SUPER MKT INC
CL A NEW
927107409
11
400
SH
SOLE
0
0
400
VISA INC
COM CL A
92826C839
42
536
SH
SOLE
0
0
536
WAL-MART STORES INC
COM
931142103
12
200
SH
SOLE
0
0
200
WEB COM GROUP INC
COM
94733A104
101
5060
SH
SOLE
0
0
5060
WEC ENERGY GROUP INC
COM
92939U106
31
600
SH
SOLE
0
0
600
WELLS FARGO & CO NEW
COM
949746101
58
1074
SH
SOLE
0
0
1074
WHOLE FOODS MKT INC
COM
966837106
7
204
SH
SOLE
0
0
204
WP GLIMCHER IN
COM
92939N102
0
9
SH
SOLE
0
0
9
YAHOO INC
COM
984332106
7
200
SH
SOLE
0
0
200
ZOES KITCHEN INC
COM
98979J109
8
300
SH
SOLE
0
0
300