0001275124-13-000007.txt : 20131030
0001275124-13-000007.hdr.sgml : 20131030
20131030122902
ACCESSION NUMBER: 0001275124-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131030
DATE AS OF CHANGE: 20131030
EFFECTIVENESS DATE: 20131030
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: 131178457
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
09-30-2013
09-30-2013
Concord Asset Management LLC
150 S Wacker Dr
Ste 3200
Chicago
IL
60606
13F HOLDINGS REPORT
028-10666
N
W Richard Mason
Corporate Counsel
480-443-9537
W Richard Mason
Scottsdale
AZ
10-30-2013
0
51
260044
false
INFORMATION TABLE
2
concord3qtr13informationta.xml
INFORMATION TABLE
Apple Computers
COM
037833100
6294
13201
SH
SOLE
13201
0
0
BP PLC-Sponsored ADR
ADR
055622104
223
5297
SH
SOLE
5297
0
0
Beam
COM
073730103
359
5550
SH
SOLE
5550
0
0
Becton Dickinson & Co.
COM
075887109
8058
80564
SH
SOLE
80564
0
0
Berkshire Hathaway Class B
COM
084670702
9297
81909
SH
SOLE
81909
0
0
CME Group Inc
COM
12572Q105
312
4225
SH
SOLE
4225
0
0
CSX Corp
COM
126408103
4422
171785
SH
SOLE
171785
0
0
Caterpillar Inc
COM
149123101
6042
72446
SH
SOLE
72446
0
0
ChevronTexaco Corp
COM
166764100
213
1756
SH
SOLE
1756
0
0
Church & Dwight Co., Inc.
COM
171340102
348
5800
SH
SOLE
5800
0
0
Cnooc LTD ADR
ADR
126132109
363
1800
SH
SOLE
1800
0
0
Coca Cola Co.
COM
191216100
7407
195540
SH
SOLE
195540
0
0
Colgate Palmolive Co
COM
194162103
6302
106276
SH
SOLE
106276
0
0
Danaher Corporation
COM
235851102
10599
152894
SH
SOLE
152894
0
0
Discovery Communications
COM
25470F302
9397
120285
SH
SOLE
120285
0
0
EMC Corp.
COM
268648102
7586
296776
SH
SOLE
296776
0
0
Exxon Mobil Corporation
COM
30231G102
7211
83810
SH
SOLE
83810
0
0
Fomento Economico Mexico S.A.B
ARD
344419106
7477
77012
SH
SOLE
77012
0
0
General Mills, Inc.
COM
370334104
299
6250
SH
SOLE
6250
0
0
Google
COM
38259P508
9904
11307
SH
SOLE
11307
0
0
International Business Machine
COM
459200101
7066
38157
SH
SOLE
38157
0
0
JP Morgan Chase & Co.
COM
46625H100
373
7218
SH
SOLE
7218
0
0
Johnson & Johnson
COM
478160104
7986
92124
SH
SOLE
92124
0
0
Lowe's Companies
COM
548661107
10082
211759
SH
SOLE
211759
0
0
Marsh & McLennan
COM
571748102
312
7175
SH
SOLE
7175
0
0
Metlife, Inc.
COM
59156R108
9498
202310
SH
SOLE
202310
0
0
Mondelez International
COM
609207105
9101
289641
SH
SOLE
289641
0
0
Nestle SA - Spons ADR
ADR
641069406
7399
105785
SH
SOLE
105785
0
0
Novartis AG-ADR
ADR
66987V109
7385
96277
SH
SOLE
96277
0
0
Pepsico
COM
713448108
296
3724
SH
SOLE
3724
0
0
PetSmart
COM
716768106
8180
107270
SH
SOLE
107270
0
0
Procter & Gamble
COM
742718109
298
3943
SH
SOLE
3943
0
0
Qualcomm Inc.
COM
747525103
7643
113533
SH
SOLE
113533
0
0
Schlumberger, Ltd.
COM
806857108
7475
84598
SH
SOLE
84598
0
0
Schwab (Charles) Corp.
COM
808513105
10986
519680
SH
SOLE
519680
0
0
Standard & Poor's Depository R
COM
78462F103
254
1511
SH
SOLE
1511
0
0
Starbucks Corporation
COM
855244109
604
7850
SH
SOLE
7850
0
0
Target Corp.
COM
87612E106
8924
139483
SH
SOLE
139483
0
0
Unilever N.V.
COM
904784709
235
6225
SH
SOLE
6225
0
0
Union Pacific Corp.
COM
907818108
6660
42872
SH
SOLE
42872
0
0
United Technologies Corp
COM
913017109
10671
98969
SH
SOLE
98969
0
0
Vanguard Mid-Cap VIPER
COM
922908629
905
8827
SH
SOLE
8827
0
0
Vanguard Small Cap Value Fund
COM
922908611
14221
157590
SH
SOLE
157590
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
6275
54825
SH
SOLE
54825
0
0
Vanguard Total Stock Market Vi
COM
922908769
4603
52521
SH
SOLE
52521
0
0
Vanguard Total World Stock Ind
COM
922042742
245
4410
SH
SOLE
4410
0
0
Visa Inc
COM
92826C839
392
2050
SH
SOLE
2050
0
0
iShares MSCI Emerging Markets
ETF
464287234
7675
188320
SH
SOLE
188320
0
0
iShares Russell 1000 Index Fun
ETF
464287622
603
6400
SH
SOLE
6400
0
0
iShares Russell Midcap Index F
ETF
464287499
645
4635
SH
SOLE
4635
0
0
iShares S&P Small-Cap 600 Inde
ETF
464287804
939
9405
SH
SOLE
9405
0
0