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