13F-HR 1 cam13f0308.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: March 31, 2008 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 350, 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: General Counsel Phone: 480-443-9537 Signature, Place, and Date of Signing (signature) W. Richard Mason Madison/Mosaic/Concord Legal and Compliance Dept. Scottsdale, Arizona May 1, 2008 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: 47 Form 13F Information Table Value Total: $248,022 (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 ------------------------------ ---------- -------- -------- -------- --- ---- ------- ---------- ------ -------- ------ 3M Co COM 88579Y101 8463 106850 SH SOLE 106850 AFLAC Inc. COM 001055102 436 6710 SH SOLE 6710 AT&T Corp COM 00206R102 290 7582 SH SOLE 7582 America Movil - Series L ADR 02364W105 10153 159286 SH SOLE 159286 Anheuser Busch Inc COM 035229103 676 14238 SH SOLE 14238 Apache Corp. COM 037411105 10955 90266 SH SOLE 90266 BP PLC ADR 055622104 590 9734 SH SOLE 9734 Becton Dickinson & Co. COM 075887109 6842 79730 SH SOLE 79730 Berkshire Hathaway Class B COM 084670207 9436 2113 SH SOLE 2113 Best Buy Co. COM 086516101 5858 141283 SH SOLE 141283 ChevronTexaco Corp COM 166764100 315 3688 SH SOLE 3688 China Mobile Hong Kong Ltd ADR 16941M109 7322 97295 SH SOLE 97295 Cisco Systems, Inc. COM 17275R102 8582 355903 SH SOLE 355903 Citigroup Inc COM 172967101 2720 126992 SH SOLE 126992 Coca Cola Co. COM 191216100 8439 138699 SH SOLE 138699 Comcast Corp Cl A COM 20030N101 4557 235608 SH SOLE 235608 Danaher Corporation COM 235851102 7996 105183 SH SOLE 105183 Dover Corp. COM 260003108 1145 27395 SH SOLE 27395 Eli Lilly Co Inc COM 532457108 351 6810 SH SOLE 6810 Exxon Mobil Corporation COM 30231G102 1673 19776 SH SOLE 19776 Fiserv Inc. COM 337738108 8858 183860 SH SOLE 183860 Fomento Economico Mexico S.A.B COM 344419106 7302 174425 SH SOLE 174425 General Electric COM 369604103 7535 204491 SH SOLE 204491 Google COM 38259P508 4118 9350 SH SOLE 9350 ITT Industries COM 450911102 1025 19780 SH SOLE 19780 International Business Machine COM 459200101 597 5186 SH SOLE 5186 JP Morgan Chase & Co. COM 46625H100 338 7858 SH SOLE 7858 Johnson & Johnson COM 478160104 8050 123970 SH SOLE 123970 Johnson Controls Inc. COM 478366107 5633 166650 SH SOLE 166650 Kansas City Southern Industrie COM 485170302 9667 240735 SH SOLE 240735 Linear Technology Corp. COM 535678106 5754 187500 SH SOLE 187500 McDonald's Corp. COM 580135101 5596 100171 SH SOLE 100171 Medtronic, Inc. COM 585055106 8101 167389 SH SOLE 167389 Microsoft Corp. COM 594918104 9228 324541 SH SOLE 324541 Novartis AG ADR 66987V109 9528 186184 SH SOLE 186184 Pfizer COM 717081103 263 12557 SH SOLE 12557 Procter & Gamble COM 742718109 433 6177 SH SOLE 6177 Sasol LTD ADR 803866300 8545 175416 SH SOLE 175416 Staples Inc. COM 855030102 5773 261125 SH SOLE 261125 Target Corp. COM 87612E106 6477 127802 SH SOLE 127802 Toyota Motor Co ADR 892331307 5122 50765 SH SOLE 50765 United Parcel Service COM 911312106 6558 89809 SH SOLE 89809 UnitedHealth Group COM 91324P102 5953 173253 SH SOLE 173253 Wal-Mart Stores COM 931142103 1043 19800 SH SOLE 19800 Walgreen Co COM 931422109 5268 138305 SH SOLE 138305 Wells Fargo COM 949746101 7857 269937 SH SOLE 269937 Zimmer Holdings Inc COM 98956P102 6601 84778 SH SOLE 84778