0000310407-13-000117.txt : 20130410
0000310407-13-000117.hdr.sgml : 20130410
20130409195703
ACCESSION NUMBER: 0000310407-13-000117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130410
DATE AS OF CHANGE: 20130409
EFFECTIVENESS DATE: 20130410
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: 13752084
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
cam13f0313.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, 2013
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 3200, 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: Corporate Counsel
Phone: 480-443-9537
Signature, Place, and Date of Signing
(signature)
W. Richard Mason
Madison Affiliated Companies Legal and Compliance Dept.
Scottsdale, Arizona
April 9, 2013
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: 54
Form 13F Information Table Value Total: $250,961(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
------------------------------ ---------- -------- -------- -------- --- ---- ------- -------- ------ -------- ------
Apache Corp. COM 037411105 3914 50732 SH Sole 50732
Apple Computers COM 037833100 5736 12957 SH Sole 12957
BP PLC-Sponsored ADR ADR 055622104 336 7943 SH Sole 7943
Beam COM 073730103 435 6850 SH Sole 6850
Becton Dickinson & Co. COM 075887109 7752 81079 SH Sole 81079
Berkshire Hathaway Class B COM 084670702 8671 83217 SH Sole 83217
CME Group Inc COM 12572Q105 259 4225 SH Sole 4225
CSX Corp COM 126408103 4249 172510 SH Sole 172510
Caterpillar Inc COM 149123101 6131 70501 SH Sole 70501
ChevronTexaco Corp COM 166764100 565 4756 SH Sole 4756
Church & Dwight Co., Inc. COM 171340102 504 7800 SH Sole 7800
Cnooc LTD ADR ADR 126132109 450 2350 SH Sole 2350
Coca Cola Co. COM 191216100 7857 194297 SH Sole 194297
Colgate Palmolive Co COM 194162103 8721 73888 SH Sole 73888
Danaher Corporation COM 235851102 9815 157919 SH Sole 157699
Discovery Communications COM 25470F302 8626 124050 SH Sole 124050
EMC Corp. COM 268648102 7275 304516 SH Sole 304516
Eli Lilly Co Inc COM 532457108 319 5622 SH Sole 5622
Exxon Mobil Corporation COM 30231G102 8529 94646 SH Sole 94646
Fomento Economico Mexico S.A.B ADR 344419106 8917 78562 SH Sole 78562
General Mills, Inc. COM 370334104 459 9300 SH Sole 9300
Google COM 38259P508 9339 11759 SH Sole 11759
International Business Machine COM 459200101 8460 39662 SH Sole 39662
JP Morgan Chase & Co. COM 46625H100 343 7218 SH Sole 7218
Johnson & Johnson COM 478160104 7485 91811 SH Sole 91811
Lowe's Companies COM 548661107 8374 220830 SH Sole 220830
Metlife, Inc. COM 59156R108 7772 204425 SH Sole 204425
Mondelez International COM 609207105 9053 295663 SH Sole 295663
Monsanto Co COM 61166W101 275 2600 SH Sole 2600
Nestle SA - Spons ADR ADR 641069406 7617 105100 SH Sole 105100
Novartis AG-ADR ADR 66987V109 6824 95794 SH Sole 95794
Oracle Corp. COM 68389X105 5130 158682 SH Sole 158682
Pepsico COM 713448108 334 4224 SH Sole 4224
PetSmart COM 716768106 6587 106075 SH Sole 106075
Procter & Gamble COM 742718109 304 3943 SH Sole 3943
Qualcomm Inc. COM 747525103 7819 116799 SH Sole 116799
Schlumberger, Ltd. COM 806857108 6178 82488 SH Sole 82488
Schwab (Charles) Corp. COM 808513105 9672 546755 SH Sole 546755
Seagate Technology COM G7945M107 277 7580 SH Sole 7580
Standard & Poor's Depository R COM 78462F103 367 2340 SH Sole 2340
Starbucks Corporation COM 855244109 458 8050 SH Sole 8050
Target Corp. COM 87612E106 9683 141463 SH Sole 141463
Unilever N.V. COM 904784709 255 6225 SH Sole 6225
United Technologies Corp COM 913017109 9645 103233 SH Sole 103233
Vanguard Mid-Cap VIPER ETF 922908629 515 5542 SH Sole 5542
Vanguard Small Cap Value Fund ETF 922908611 13083 159255 SH Sole 159255
Vanguard Total Stock Market Vi ETF 922908769 3820 47184 SH Sole 47184
Visa Inc COM 92826C839 552 3250 SH Sole 3250
Wal-Mart Stores COM 931142103 928 12400 SH Sole 12400
iShares MSCI EAFE Index Fund ETF 464287465 219 3721 SH Sole 3721
iShares MSCI Emerging Markets ETF 464287234 8150 190545 SH Sole 190545
iShares Russell 1000 Index Fun ETF 464287622 558 6400 SH Sole 6400
iShares Russell Midcap Index F ETF 464287499 554 4350 SH Sole 4350
iShares S&P Small-Cap 600 Inde ETF 464287804 811 9320 SH Sole 9320