0000310407-13-000196.txt : 20130731 0000310407-13-000196.hdr.sgml : 20130731 20130730183239 ACCESSION NUMBER: 0000310407-13-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130731 DATE AS OF CHANGE: 20130730 EFFECTIVENESS DATE: 20130731 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: 13997073 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 06-30-2013 06-30-2013 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 07-19-2013 0 50 24098 false INFORMATION TABLE 2 concordholdingsfile0613.xml QUARTERLY HOLDINGS REPORT 06 2013 Apple Computers COM 037833100 5276 13306 SH SOLE 13306 0 0 BP PLC-Sponsored ADR COM 055622104 221 5297 SH SOLE 5297 0 0 Beam COM 073730103 350 5550 SH SOLE 5550 0 0 Becton Dickinson & Co. COM 075887109 8018 81132 SH SOLE 81132 0 0 Berkshire Hathaway Class B COM 084670702 9209 82284 SH SOLE 82284 0 0 CME Group Inc COM 12572Q105 321 4225 SH SOLE 4225 0 0 CSX Corp COM 126408103 3921 169085 SH SOLE 169085 0 0 Caterpillar Inc COM 149123101 5815 70496 SH SOLE 70496 0 0 ChevronTexaco Corp COM 166764100 208 1756 SH SOLE 1756 0 0 Church & Dwight Co., Inc. COM 171340102 358 5800 SH SOLE 5800 0 0 Cnooc LTD ADR COM 126132109 301 1800 SH SOLE 1800 0 0 Coca Cola Co. COM 191216100 7844 195565 SH SOLE 195565 0 0 Colgate Palmolive Co COM 194162103 6105 106571 SH SOLE 106571 0 0 Danaher Corporation COM 235851102 9704 153304 SH SOLE 153304 0 0 Discovery Communications COM 25470F302 8418 120650 SH SOLE 120650 0 0 EMC Corp. COM 268648102 7052 298561 SH SOLE 298561 0 0 Exxon Mobil Corporation COM 30231G102 7562 83694 SH SOLE 83694 0 0 Fomento Economico Mexico S.A.B COM 344419106 7965 77187 SH SOLE 77187 0 0 General Mills, Inc. COM 370334104 303 6250 SH SOLE 6250 0 0 Google COM 38259P508 9975 11330 SH SOLE 11330 0 0 International Business Machine COM 459200101 7306 38230 SH SOLE 38230 0 0 JP Morgan Chase & Co. COM 46625H100 381 7218 SH SOLE 7218 0 0 Johnson & Johnson COM 478160104 7930 92359 SH SOLE 92359 0 0 Lowe's Companies COM 548661107 8721 213234 SH SOLE 213234 0 0 Marsh & McLennan COM 571748102 286 7175 SH SOLE 7175 0 0 Metlife, Inc. COM 59156R108 9266 202500 SH SOLE 202500 0 0 Mondelez International COM 609207105 8209 287741 SH SOLE 287741 0 0 Nestle SA - Spons ADR COM 641069406 6930 105835 SH SOLE 105835 0 0 Novartis AG-ADR COM 66987V109 6728 95152 SH SOLE 95152 0 0 Pepsico COM 713448108 305 3724 SH SOLE 3724 0 0 PetSmart COM 716768106 7141 106595 SH SOLE 106595 0 0 Procter & Gamble COM 742718109 304 3943 SH SOLE 3943 0 0 Qualcomm Inc. COM 747525103 6926 113374 SH SOLE 113374 0 0 Schlumberger, Ltd. COM 806857108 6064 84628 SH SOLE 84628 0 0 Schwab (Charles) Corp. COM 808513105 11201 527580 SH SOLE 527580 0 0 Standard & Poor's Depository R COM 78462F103 242 1511 SH SOLE 1511 0 0 Starbucks Corporation COM 855244109 514 7850 SH SOLE 7850 0 0 Target Corp. COM 87612E106 9617 139658 SH SOLE 139658 0 0 Unilever N.V. COM 904784709 245 6225 SH SOLE 6225 0 0 Union Pacific Corp. COM 907818108 6605 42810 SH SOLE 42810 0 0 United Technologies Corp COM 913017109 9311 100188 SH SOLE 100188 0 0 Vanguard Mid-Cap VIPER COM 922908629 628 6602 SH SOLE 6602 0 0 Vanguard Small Cap Value Fund COM 922908611 13136 156940 SH SOLE 156940 0 0 Vanguard Total Stock Market Vi COM 922908769 4129 49944 SH SOLE 49944 0 0 Vanguard Total World Stock Ind COM 922042742 227 4410 SH SOLE 4410 0 0 Visa Inc COM 92826C839 375 2050 SH SOLE 2050 0 0 iShares MSCI Emerging Markets COM 464287234 7297 189545 SH SOLE 189545 0 0 iShares Russell 1000 Index Fun COM 464287622 576 6400 SH SOLE 6400 0 0 iShares Russell Midcap Index F COM 464287499 594 4575 SH SOLE 4575 0 0 iShares S&P Small-Cap 600 Inde COM 464287804 848 9395 SH SOLE 9395 0 0